BRENDEN MANN FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- BRENDEN MANN FOUNDATION (EIN 11-3789260)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-07
- IRS object ID
- 202343119349101709
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-07T12:00:40-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 460454087 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DORSEY & WHITNEY TRUST COMPANY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 E 8TH ST STE 319 | AddressLine1Txt |
| City | SIOUX FALLS | CityNm |
| State Abbreviation | SD | StateAbbreviationCd |
| ZIP | 571037031 | 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 | 113789260 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRENDEN MANN FOUNDATION CO DORSEY & WHITNEY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BREN | BusinessNameControlTxt |
| Phone | 6053366832 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 E 8TH ST STE 319 | AddressLine1Txt |
| City | SIOUX FALLS | CityNm |
| State Abbreviation | SD | StateAbbreviationCd |
| ZIP | 571037031 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHNNY BRENDEN | PersonNm |
| Person Title | CHAIR, SEC, TRE | PersonTitleTxt |
| Phone | 6053366832 | PhoneNum |
| Signature | 2023-10-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MATTHEW C MCMILLEN | PreparerPersonNm |
| PTIN | P01212096 | PTIN |
| Phone | 6053366832 | PhoneNum |
| Preparation | 2023-10-27 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $19,969,373 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $719,392 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $660,432 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $637,390 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$860,292 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,913,830 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $519,532 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $637,390 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $200,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $31,250 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $168,750 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $115,239 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $66,243 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $48,996 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $41,209 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16,912 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $7,172 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $61,631 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $390 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $50 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $418,079 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $114,795 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $224,968 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $743,380 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $743,380 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,161,459 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $114,795 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $968,348 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$641,927 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $522,595 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $492,961 | CashBOYAmt |
| Cash EOY | $9,821 | CashEOYAmt |
| Cash EOYFMV | $9,821 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $681,600 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $844,060 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $844,060 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $12,417,068 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,176,945 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,938,844 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,417,934 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,212,144 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,942,770 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,231,247 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,348,721 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,233,878 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $19,240,810 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,591,691 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,969,373 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $19,240,810 | CapitalStockBOYAmt |
| Capital Stock EOY | $18,591,691 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,240,810 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,591,691 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,240,810 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,591,691 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,240,810 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$641,927 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $18,598,883 | SubtotalAmt |
| Other Decreases | $7,192 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,591,691 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (164 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 134. AMN HEALTHCARE SERVICES INC | 2022-01-10 | $14,126 | $6,916 | $7,210 | $7,210 | ||
| 57. PROTO LABS INC | 2022-01-10 | $2,870 | $2,569 | $301 | $301 | ||
| 174. 2U INC | 2022-01-10 | $3,094 | $6,494 | -$3,400 | -$3,400 | 2021-03-29 | |
| 122. VERISK ANALYTICS INC | 2022-01-10 | $25,020 | $8,234 | $16,786 | $16,786 | ||
| 26. WEST PHARMACEUTICAL SERVICES | 2022-01-10 | $9,936 | $3,182 | $6,754 | $6,754 | 2018-09-24 | |
| 61. PROTO LABS INC | 2022-01-11 | $3,184 | $2,557 | $627 | $627 | 2013-02-12 | |
| 124. 2U INC | 2022-01-11 | $2,298 | $4,628 | -$2,330 | -$2,330 | 2021-03-29 | |
| 108. 2U INC | 2022-01-11 | $2,002 | $6,125 | -$4,123 | -$4,123 | 2018-11-28 | |
| 207. 2U INC | 2022-01-12 | $3,744 | $9,829 | -$6,085 | -$6,085 | ||
| 51. 2U INC | 2022-01-13 | $869 | $1,833 | -$964 | -$964 | ||
| 2. ALARM.COM HOLDINGS INC | 2022-02-17 | $141 | $105 | $36 | $36 | 2019-07-18 | |
| 1. AMEDISYS INC | 2022-02-17 | $144 | $156 | -$12 | -$12 | 2021-10-15 | |
| 1. ANSYS INC | 2022-02-17 | $312 | $91 | $221 | $221 | 2016-04-28 | |
| 2. ASPEN TECHNOLOGY INC | 2022-02-17 | $282 | $240 | $42 | $42 | 2019-06-05 | |
| 2. AVALARA INC | 2022-02-17 | $195 | $250 | -$55 | -$55 | 2021-05-18 | |
| 2. BIO-TECHNE CORP | 2022-02-17 | $800 | $136 | $664 | $664 | 2012-08-21 | |
| 4. BLACKLINE INC | 2022-02-17 | $304 | $166 | $138 | $138 | 2018-11-28 | |
| 5. CERTARA INC | 2022-02-17 | $118 | $178 | -$60 | -$60 | 2021-09-13 | |
| 4. COGNEX CORP | 2022-02-17 | $248 | $181 | $67 | $67 | 2018-07-20 | |
| 3. COSTAR GROUP INC | 2022-02-17 | $197 | $211 | -$14 | -$14 | 2022-01-10 | |
| 2. ENSIGN GROUP INC/THE | 2022-02-17 | $159 | $191 | -$32 | -$32 | 2021-04-06 | |
| 3. EXPONENT INC | 2022-02-17 | $264 | $199 | $65 | $65 | 2019-12-11 | |
| 5. FASTENAL CO | 2022-02-17 | $258 | $109 | $149 | $149 | 2012-08-21 | |
| 1. FIVE BELOW | 2022-02-17 | $163 | $118 | $45 | $45 | 2020-07-10 | |
| 3. FRESHPET INC | 2022-02-17 | $272 | $257 | $15 | $15 | 2022-01-10 | |
| 4. GODADDY INC - CLASS A | 2022-02-17 | $333 | $309 | $24 | $24 | 2020-11-17 | |
| 4. GRAND CANYON EDUCATION INC | 2022-02-17 | $328 | $359 | -$31 | -$31 | 2021-02-04 | |
| 5. GRID DYNAMICS HOLDINGS INC | 2022-02-17 | $101 | $157 | -$56 | -$56 | 2021-09-08 | |
| 7. HEALTHCARE SERVICES GROUP | 2022-02-17 | $114 | $319 | -$205 | -$205 | 2018-03-16 | |
| 3. HEICO CORP | 2022-02-17 | $429 | $91 | $338 | $338 | ||
| 1. JACK HENRY & ASSOCIATES INC | 2022-02-17 | $170 | $177 | -$7 | -$7 | 2020-05-06 | |
| 2. IAC INC | 2022-02-17 | $231 | $179 | $52 | $52 | 2020-07-27 | |
| 7. NATIONAL INSTRUMENTS CORP | 2022-02-17 | $280 | $187 | $93 | $93 | 2012-08-21 | |
| 2. ORTHOPEDIATRICS CORP | 2022-02-17 | $101 | $94 | $7 | $7 | 2020-06-18 | |
| 1. PAYCOM SOFTWARE INC | 2022-02-17 | $330 | $106 | $224 | $224 | 2018-06-01 | |
| 1. PAYLOCITY HOLDING CORP | 2022-02-17 | $199 | $91 | $108 | $108 | 2019-04-16 | |
| 2. PEGASYSTEMS INC | 2022-02-17 | $168 | $141 | $27 | $27 | 2019-09-09 | |
| 7. RITCHIE BROS AUCTIONEERS | 2022-02-17 | $403 | $445 | -$42 | -$42 | 2021-01-25 | |
| 4. SQUARESPACE INC - CLASS A | 2022-02-17 | $106 | $122 | -$16 | -$16 | 2022-01-13 | |
| 1. TYLER TECHNOLOGIES INC | 2022-02-17 | $434 | $246 | $188 | $188 | 2018-09-25 | |
| 1. WEST PHARMACEUTICAL SERVICES | 2022-02-17 | $391 | $122 | $269 | $269 | 2018-09-24 | |
| 4. WORKIVA INC | 2022-02-17 | $436 | $204 | $232 | $232 | 2020-06-19 | |
| 2. GLOBANT SA | 2022-02-17 | $512 | $86 | $426 | $426 | 2017-07-18 | |
| 2. KORNIT DIGITAL LTD | 2022-02-17 | $190 | $90 | $100 | $100 | 2020-02-06 | |
| 332. OLLIE'S BARGAIN OUTLET HOLDI | 2022-03-11 | $13,165 | $18,133 | -$4,968 | -$4,968 | ||
| 1820.338 ASHMORE EM MKTS L/C BND-INST | 2022-03-21 | $11,978 | $12,997 | -$1,019 | -$1,019 | 2022-01-21 | |
| 43772.367 ASHMORE EM MKTS L/C BND-INST | 2022-03-21 | $288,022 | $297,112 | -$9,090 | -$9,090 | ||
| 33. GRAND CANYON EDUCATION INC | 2022-04-18 | $3,312 | $2,959 | $353 | $353 | 2021-02-04 | |
| 86. GRAND CANYON EDUCATION INC | 2022-04-19 | $8,618 | $7,710 | $908 | $908 | 2021-02-04 | |
| 45. GRAND CANYON EDUCATION INC | 2022-04-20 | $4,542 | $4,006 | $536 | $536 | ||
| 140. ASPEN TECHNOLOGY INC | 2022-05-17 | $23,018 | $16,640 | $6,378 | $6,378 | ||
| .8 ASPEN TECHNOLOGY INC | 2022-06-01 | $154 | $146 | $8 | $8 | 2019-06-04 | |
| 12116.317 ASHMORE EM MKTS L/C BND-INST | 2022-06-21 | $75,000 | $81,629 | -$6,629 | -$6,629 | 2018-06-19 | |
| 33269.484 ASHMORE EM MKRT ACT EQ-INST | 2022-06-21 | $249,188 | $304,705 | -$55,517 | -$55,517 | ||
| 90913.159 ASHMORE EM MKRT ACT EQ-INST | 2022-06-21 | $680,940 | $1,011,617 | -$330,677 | -$330,677 | ||
| 18236.222 DODGE & COX INCOME-I | 2022-06-21 | $228,500 | $244,730 | -$16,230 | -$16,230 | ||
| 987.24529 DODGE & COX INCOME-I | 2022-06-21 | $12,370 | $14,414 | -$2,044 | -$2,044 | ||
| 728.64771 DODGE & COX INCOME-I | 2022-06-21 | $9,130 | $10,660 | -$1,530 | -$1,530 | ||
| 190. GODADDY INC - CLASS A | 2022-06-21 | $12,704 | $14,269 | -$1,565 | -$1,565 | ||
| 253.655 VANGUARD REAL EST INDX-ADM | 2022-06-21 | $31,976 | $38,337 | -$6,361 | -$6,361 | ||
| 2867.662 VANGUARD REAL EST INDX-ADM | 2022-06-21 | $361,497 | $355,639 | $5,858 | $5,858 | 2019-12-12 | |
| 51.775 VANGUARD REAL EST INDX-ADM | 2022-06-21 | $6,527 | $6,527 | 2021-03-24 | |||
| 12915.533 VANGUARD TTL BD MKT IDX-ADM | 2022-06-21 | $126,056 | $136,595 | -$10,539 | -$10,539 | ||
| 12395.52766 VANGUARD TTL BD MKT IDX-ADM | 2022-06-21 | $120,980 | $144,160 | -$23,180 | -$23,180 | 2020-12-11 | |
| 303.69334 VANGUARD TTL BD MKT IDX-ADM | 2022-06-21 | $2,964 | $3,541 | -$577 | -$577 | ||
| 118. MIDDLEBY CORP | 2022-07-07 | $15,100 | $9,107 | $5,993 | $5,993 | ||
| 113. RITCHIE BROS AUCTIONEERS | 2022-07-07 | $7,379 | $7,181 | $198 | $198 | 2021-01-25 | |
| 304. VIMEO INC | 2022-07-07 | $2,026 | $14,711 | -$12,685 | -$12,685 | ||
| 275. VIMEO INC | 2022-07-07 | $1,833 | $6,354 | -$4,521 | -$4,521 | ||
| 121. AVALARA INC | 2022-09-08 | $11,114 | $12,890 | -$1,776 | -$1,776 | 2022-01-10 | |
| 272. AVALARA INC | 2022-09-08 | $24,983 | $34,076 | -$9,093 | -$9,093 | ||
| 158. HEALTHCARE SERVICES GROUP | 2022-09-26 | $2,003 | $6,879 | -$4,876 | -$4,876 | ||
| 64. FIVERR INTERNATIONAL LTD | 2022-09-26 | $1,994 | $15,385 | -$13,391 | -$13,391 | ||
| 782. HEALTHCARE SERVICES GROUP | 2022-09-27 | $9,911 | $21,055 | -$11,144 | -$11,144 | ||
| 52. FIVERR INTERNATIONAL LTD | 2022-09-27 | $1,600 | $12,141 | -$10,541 | -$10,541 | 2021-02-02 | |
| 90285.361 ASHMORE EM MKTS L/C BND-INST | 2022-12-16 | $568,798 | $608,262 | -$39,464 | -$39,464 | 2018-06-19 | |
| 524.78 MATTHEWS ASIA DIVIDEND-INST | 2022-12-16 | $6,953 | $7,772 | -$819 | -$819 | ||
| 61197.147 MATTHEWS ASIA DIVIDEND-INST | 2022-12-16 | $810,862 | $907,882 | -$97,020 | -$97,020 | ||
| 1495.712 VANGUARD TTL BD MKT IDX-ADM | 2022-12-16 | $14,523 | $14,373 | $150 | $150 | ||
| 136946.073 VANGUARD TTL BD MKT IDX-ADM | 2022-12-16 | $1,329,746 | $1,529,394 | -$199,648 | -$199,648 | ||
| 1864.375 VANGUARD DEV MKT INDX-ADM | 2022-12-16 | $25,020 | $26,903 | -$1,883 | -$1,883 | ||
| 55578.555 VANGUARD DEV MKT INDX-ADM | 2022-12-16 | $745,864 | $769,074 | -$23,210 | -$23,210 | ||
| CAPITAL GAIN DIVIDENDS | $2,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,927 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$860,292 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,264 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,264 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,264 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,832 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $12,832 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,568 | OverpaymentAmt |
| Applied To ES Tax | $5,568 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NV | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DORSEY & WHITNEY TRUST COMPANY LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6053366832 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 E 8TH ST STE 319 | AddressLine1Txt |
| City | SIOUX FALLS | CityNm |
| State Abbreviation | SD | StateAbbreviationCd |
| ZIP | 571037031 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 |
|---|---|---|---|---|---|---|
| JOHNNY BRENDEN | ||||||
| 4321 WEST FLAMINGO RD | LAS VEGAS | NV | 89103 | CHAIR, SEC, TREASURER | 10 | $125,000 |
| KATHRYN JENSEN | ||||||
| 4321 WEST FLAMINGO RD | LAS VEGAS | NV | 89103 | EXECUTIVE DIRECTOR | 2 | $75,000 |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| KATHRYN JENSEN | |||||
| PO BOX 227 | BAYFIELD | WI | 54814 | EXECUTIVE DIRECTOR | $75,000 |
| DORSEY WHITNEY TRUST COMPANY LLC | |||||
| 401 E 8TH ST STE 319 | SIOUX FALLS | SD | 57103 | CUSTODIAN | $54,440 |
| VERUS ADVISORY INC | |||||
| 800 FIFTH AVENUE STE 3900 | SEATTLE | WA | 98104 | INVESTMENT MANAGEMEN | $53,361 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $19,944,168 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,352,876 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,297,044 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,297,044 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $319,456 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,977,588 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,048,879 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,048,879 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,264 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,264 | TotalTaxAmt |
| Distributable Before Adj | $1,041,615 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $3,200 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,044,815 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,044,815 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $968,348 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $968,348 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,044,815 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $445,963 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $968,348 | QualifyingDistributionsAmt |
| Applied To Year1 | $445,963 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $522,385 | 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 | $522,430 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| East Bay Golf Foundation | |||||||||||||
| 2290 DIAMOND BLVD SUITE 203 | Concord | CA | 94520 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | ||||||
| Landmark School Inc | |||||||||||||
| 429 HALE ST PO BOX 227 | Prides Crossing | MA | 01965 | N/A | PC | ANNUAL FUND | $5,000 | ||||||
| Motion Picture Bookers Club Foundation | |||||||||||||
| PO BOX 970 | New York | NY | 10185 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||||
| Memorial Sloan Kettering Cancer Center | |||||||||||||
| PO BOX 27106 GIFT ADMINISTRATION | New York | NY | 10087 | N/A | PC | CYCLE FOR SURVIVAL PROGRAM | $1,000 | ||||||
| Will Rogers Motion Picture Pioneers | |||||||||||||
| 6767 FOREST LAWN DRIVE STE 303 | Los Angeles | CA | 90068 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | Foundation | |||||
| WOUNDED WARRIOR PROJECT INC | |||||||||||||
| 4899 BELFORT ROAD SUITE 300 | JACKSONVILLE | FL | 32256 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||||
| Israeli-American Council | |||||||||||||
| 5900 CANOGA AVE STE 390 | Woodland Hills | CA | 91367 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | ||||||
| One Drop Foundation Inc | |||||||||||||
| N/A | PC | GENERAL OPERATING SUPPORT | $29,550 | 8400 AVENUE DU CIRQUE | Montreal | Quebec | CA | H1Z 4M6 | |||||
| ISRAEL MEDIA MINISTRIES INC | |||||||||||||
| 6277-600 CAROLINA COMMONS DR 120 | INDIAN LAND | SC | 29707 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||||
| Camping & Education Foundation | |||||||||||||
| 3515 MICHIGAN AVE | Cincinnati | OH | 45208 | N/A | PC | CAMPERSHIPS TO CAMP | $12,000 | ||||||
| Mayo Clinic | |||||||||||||
| 200 FIRST ST SW | Rochester | MN | 55902 | N/A | PC | INTERCPT PROJECT FOR BREAST | $10,000 | ||||||
| Options for Life Foundation | |||||||||||||
| 5481 COLLINGWOOD CIR | Calabasas | CA | 91302 | N/A | PC | GENERAL OPERATING SUPPORT | $3,000 | ||||||
| LAS VEGAS BUSINESS ACADEMY | |||||||||||||
| 8930 W TROPICANA AVE STE 10 | LAS VEGAS | NV | 89147 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||||
| Aspen Valley Hospital Foundation | |||||||||||||
| 401 CASTLE CREEK RD | Aspen | CO | 81611 | N/A | PC | FAXITRON MACHINE FOR THE | $10,000 | ||||||
| MINI THERAPY HORSES | |||||||||||||
| 26500 AGOURA ROAD SUITE 102-460 | CALABASAS | CA | 91302 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | ||||||
| Los Angeles County Fire Department | |||||||||||||
| 1320 NORTH EASTERN AVENUE | LOS ANGELES | CA | 90063 | N/A | PC | PURCHASE OF EQUIPMENT FOR | $5,000 | Foundation | |||||
| SOCIETY OF SAINT PIUS X SOUTH-WEST | |||||||||||||
| 11485 N FARLEY RD | PLATTE CITY | MO | 64079 | N/A | PC | CONSTRUCTION OF NEW SCHOOL | $1,000 | DISTRICT INC | |||||
| Sheriffs Charities Inc | |||||||||||||
| PO BOX 1088 | Danville | CA | 94526 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | ||||||
| SUSAN G KOMEN BREAST CANCER FOUNDATION | |||||||||||||
| 13770 NOEL ROAD SUITE 801889 | DALLAS | TX | 75380 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 | ||||||
| Bet Yossef Community Center of Las Vegas | |||||||||||||
| 8551 VEGAS DR | Las Vegas | NV | 89128 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | Inc | |||||
| Vegas Golden Knights Foundation Inc | |||||||||||||
| 1550 S PAVILION CENTER DR | Las Vegas | NV | 89135 | N/A | PC | GENERAL OPERATING SUPPORT | $21,000 | ||||||
| VEGAS PET RESCUE PROJECT | |||||||||||||
| 10040 W CHEYENNE AVE STE 170 157 | LAS VEGAS | NV | 89129 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | ||||||
| THREE THIRTY THREE ARTS | |||||||||||||
| 712 BANCROFT RD UNIT 278 | WALNUT CREEK | CA | 94598 | N/A | PC | COMMUNITY IMPROVEMENT | $58,300 | ||||||
| UMC FOUNDATION | |||||||||||||
| 1800 W CHARLESTON BLVD SUITE 508 | LAS VEGAS | NV | 89102 | N/A | PC | GENERAL OPERATING SUPPORT | $7,500 | ||||||
| Boys & Girls Clubs of Southern Nevada | |||||||||||||
| 2850 LINDELL ROAD | Las Vegas | NV | 89146 | N/A | PC | IMPROVE AND UPGRADE THE | $5,000 | ||||||
| Jewish Federation of Las Vegas | |||||||||||||
| 9510 W SAHARA 225 | Las Vegas | NV | 89117 | N/A | PC | ANNUAL UNITED WOMEN'S | $5,000 | ||||||
| The Animal Foundation | |||||||||||||
| 655 N MOJAVE RD | Las Vegas | NV | 89101 | N/A | PC | GENERAL OPERATING & FOSTER | $7,500 | ||||||
| Opportunity Village Foundation | |||||||||||||
| 6300 W OAKEY BLVD | Las Vegas | NV | 89146 | N/A | PC | SANTA RUN | $5,000 | ||||||
| Aguilas Centro Familiar Cristiano | |||||||||||||
| 5355 MADRE MESA DR | Las Vegas | NV | 89108 | N/A | PC | EAGLES KIDS PROGRAM | $5,000 | ||||||
| Friends for Las Vegas Metropolitan | |||||||||||||
| PO BOX 271468 | Las Vegas | NV | 89106 | N/A | PC | INFRASTRUCTURE UPDATES, | $40,960 | Police Department | |||||
| HEAVEN CAN WAIT ANIMAL SOCIETY | |||||||||||||
| 546 N EASTERN AVE SUITE 175 | LAS VEGAS | NV | 89101 | N/A | PC | GENERAL OPERATING SUPPORT | $1,500 | ||||||
| Candlelighters for Childhood Cancer | |||||||||||||
| 8990 SPANISH RIDGE AVENUE STE 100 | Las Vegas | NV | 89148 | N/A | PC | COUNSELING & SUPPORT | $30,000 | ||||||
| Dr Miriam & Sheldon G Adelson | |||||||||||||
| 9700 HILLPOINTE RD | Las Vegas | NV | 89134 | N/A | PC | CAMPERSHIPS TO CAMP | $16,460 | Educational Institute | |||||
| University of Nevada Las Vegas | |||||||||||||
| 4505 S MARYLAND PKWY BOX 451006 | LAS VEGAS | NV | 89154 | N/A | PC | VR INFRASTRUCTURE, CINEDESK | $61,350 | Foundation | |||||
| Discovery Children's Museum | |||||||||||||
| 360 PROMENADE PLACE | LAS VEGAS | NV | 89106 | N/A | PC | GENERAL OPERATING SUPPORT | $20,920 | ||||||
| GAY AND LESBIAN COMMUNITY CENTER | |||||||||||||
| 401 S MARYLAND PKWY | LAS VEGAS | NV | 89101 | N/A | PC | GENERAL OPERATING SUPPORT | $3,000 | OF SOUTHERN NEVADA INC | |||||
| Variety the Children's Charity of | |||||||||||||
| 4601 WILSHIRE BLVD SUITE 260 | Los Angeles | CA | 90010 | N/A | PC | GENERAL OPERATING SUPPORT | $15,940 | Southern California Tent 25 | |||||
| Pepperdine University | |||||||||||||
| 24255 PACIFIC COAST HIGHWAY | Malibu | CA | 90263 | N/A | PC | VARIOUS PROGRAMS & | $254,400 | ||||||
| Variety Boys and Girls Club | |||||||||||||
| 2530 CINCINNATI ST | Los Angeles | CA | 90033 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | ||||||
| Children of the Night | |||||||||||||
| 3450 CAHUENGA BLVD UNIT 602 | Los Angeles | CA | 900681592 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | ||||||
| CHP 11-99 Foundation | |||||||||||||
| 3188 AIRWAY AVENUE STE C | Costa Mesa | CA | 92626 | N/A | PC | GENERAL OPERATING FOR | $5,000 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $743,380 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $660,432 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$860,292 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$199,860 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$199,860 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Ted and Roberta Mann Residential Tr | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | City National Bank 400 Park Ave | AddressLine1Txt |
| Address Line2 | 2nd Floor | AddressLine2Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $719,392 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ASHMORE EMERGING MARKETS LOCAL | ||
| DODGE & COX INCOME FUND | $3,212,144 | $2,944,708 |
| VANGUARD TOTAL BOND MARKET IND | ||
| VANGUARD HIGH-YIELD CORPORATE | $1,000,000 | $998,062 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (75 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD REAL ESTATE INDEX FUN | $762,382 | $722,240 |
| VANGUARD S&P 500 ETF | $3,817,681 | $5,606,332 |
| 2U INC | ||
| AIRBNB INC | $74,598 | $42,750 |
| AMAZON.COM INC | $151,426 | $128,100 |
| FIVE BELOW INC | $19,877 | $59,605 |
| GRAND CANYON EDUCATION INC | $21,839 | $40,785 |
| OLLIE'S BARGAIN OUTLET HOLDING | ||
| ROLLINS INC | $6,919 | $36,102 |
| TESLA INC | $25,868 | $14,782 |
| ALIGN TECHNOLOGY INC | $18,883 | $16,450 |
| AMEDISYS INC | $45,876 | $25,814 |
| BIO-TECHNE CORP | $9,148 | $44,755 |
| HEALTHCARE SERVICES GROUP INC | ||
| NEOGEN CORP | $14,803 | $10,631 |
| ORTHOPEDIATRICS CORP | $13,346 | $13,349 |
| WEST PHARMACEUTICAL SERVICES I | $14,044 | $34,361 |
| AMN HEALTHCARE SERVICES INC | $6,889 | $14,806 |
| COGNEX CORP | $17,960 | $22,519 |
| EXPONENT INC | $17,985 | $27,250 |
| FASTENAL CO | $21,347 | $48,314 |
| HEICO CORP | $10,719 | $55,157 |
| JACK HENRY & ASSOCIATES INC | $17,659 | $17,732 |
| MIDDLEBY CORP/THE | ||
| PAYLOCITY HOLDING CORP | $25,466 | $41,377 |
| PROTO LABS INC | ||
| VERISK ANALYTICS INC | $9,440 | $28,404 |
| WATSCO INC | $11,799 | $19,703 |
| ALARM.COM HOLDINGS INC | $22,222 | $24,691 |
| ANSYS INC | $12,923 | $43,486 |
| APPLE INC | $51,745 | $96,148 |
| ASPEN TECHNOLOGY INC | $10,595 | $11,913 |
| AVALARA INC | ||
| BLACKLINE INC | $14,108 | $23,410 |
| GODADDY INC | $19,652 | $28,581 |
| GUIDEWIRE SOFTWARE INC | $30,301 | $20,019 |
| IAC/INTERACTIVECORP | $14,839 | $7,459 |
| NATIONAL INSTRUMENTS CORP | $13,873 | $19,262 |
| PAYCOM SOFTWARE INC | $12,416 | $36,617 |
| PEGASYSTEMS INC | $27,503 | $13,422 |
| TYLER TECHNOLOGIES INC | $27,211 | $43,525 |
| WORKIVA INC | $20,878 | $35,351 |
| COSTAR GROUP INC | $15,909 | $52,937 |
| GLOBANT SA | $12,022 | $47,253 |
| KORNIT DIGITAL LTD | $17,651 | $9,142 |
| RITCHIE BROS AUCTIONEERS INC | $24,822 | $43,083 |
| ASHMORE EMERGING MARKETS ACTIV | ||
| MATTHEWS ASIA DIVIDEND FUND | ||
| VANGUARD DEVELOPED MARKETS IND | ||
| WCM FOCUSED INTERNATIONAL GROW | ||
| DAIMLER TRUCK HOLDING AG | $5,645 | $4,525 |
| MADISON SQUARE GARDEN ENTERTAI | $49,979 | $27,881 |
| DAIMLER AG | ||
| CERTARA INC | $28,202 | $13,756 |
| CHARLES RIVER LABORATORIES INT | $34,361 | $29,199 |
| ENSIGN GROUP INC/THE | $26,286 | $26,491 |
| OAK STREET HEALTH INC | $30,157 | $10,346 |
| FIVE9 INC | $27,549 | $12,554 |
| GRID DYNAMICS HOLDINGS INC | $27,797 | $12,017 |
| VIMEO INC | ||
| CAUSEWAY INTERNATIONAL VALUE F | $2,316,568 | $2,053,164 |
| FIVERR INTERNATIONAL LTD | ||
| FLOOR & DECOR HOLDINGS INC | $14,816 | $11,210 |
| FRESHPET INC | $15,714 | $9,762 |
| MEDPACE HOLDINGS INC | $12,492 | $18,904 |
| PROGYNY INC | $16,429 | $11,214 |
| DEFINITIVE HEALTHCARE CORP | $15,812 | $6,869 |
| ENTEGRIS INC | $20,994 | $13,708 |
| SPS COMMERCE INC | $19,458 | $20,292 |
| SQUARESPACE INC | $17,416 | $13,258 |
| ZOOMINFO TECHNOLOGIES INC | $16,069 | $13,820 |
| MERCEDES-BENZ GROUP AG | $24,962 | $19,228 |
| BAILLIE GIFFORD EMERGING MARKE | $1,050,000 | $982,001 |
| DFA EMERGING MARKETS CORE EQUI | $1,050,000 | $1,016,195 |
| WCM FOCUSED INTERNATIONAL GROW | $1,871,615 | $1,984,833 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GRAYSTONE VENTURE FUND LP | AT COST | $197,433 | $3,206 |
| PRIVATE MARKETS FUND VI (CAYMA | AT COST | $449,168 | $455,564 |
| PRIVATE MARKETS FUND IV (CAYMA | AT COST | $17,619 | $17,902 |
| PRIVATE MARKETS FUND V (CAYMAN | AT COST | $208,927 | $222,876 |
| PORTAGE FOUNDERS LP | AT COST | $107,988 | $23,463 |
| PRIVATE MARKETS FUND VII (CAYM | AT COST | $367,586 | $510,867 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK / TAX TIMING DIFFERENCES | Desc |
| Amt | $7,192 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FROM PARTNERSHIP/S-CORP | $390 | $390 | $0 |
| ANNUAL REPORT FEE | $50 | $0 | $50 |
| OTHER MISCELLANEOUS EXPENSES | $61,191 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODIAN AND MANAGEMENT FEES | $54,440 | $5,444 | $48,996 |
| INVESTMENT MANAGEMENT FEES | $60,799 | $60,799 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Ted and Roberta Mann Residential Tr | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | City National Bank 400 Park Ave | AddressLine1Txt |
| Address Line2 | 2nd Floor | AddressLine2Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $14,521 | $14,521 | $0 |
| PAYROLL TAXES | $9,563 | $2,391 | $7,172 |
| FEDERAL TAX PAYMENT | $17,125 | $0 | $0 |
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