BRANCHES FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BRANCHES FOUNDATION (EIN 41-6463939)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-13
- IRS object ID
- 202531339349104018
- Schema version
- 2024v5.1
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-13T16:01:30-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 416463939 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRANCHES FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BRAN | 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 | TODD J CHRISTIANSON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6053366832 | PhoneNum |
| Signature | 2025-05-13 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $40,674,045 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $8,780 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $916,032 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $909,401 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,507,371 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,287,032 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,507,371 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $5,432,183 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,416,772 | TotalNetInvstIncmAmt |
| 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 | $391,881 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $313,245 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $78,637 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $103,248 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $19,291 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | 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 | $6,007 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,982 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $501,136 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $338,518 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $78,662 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,442,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,442,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,943,136 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $338,518 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,520,662 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,489,047 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,078,254 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,155 | CashBOYAmt |
| Cash EOY | $327,655 | CashEOYAmt |
| Cash EOYFMV | $327,655 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $703,956 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $685,578 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $685,578 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $17,188,154 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,662,308 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $29,942,185 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,668,102 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,308,420 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,718,627 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $27,570,367 | TotalAssetsBOYAmt |
| Total Assets EOY | $28,983,961 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $40,674,045 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $27,570,367 | CapitalStockBOYAmt |
| Capital Stock EOY | $28,983,961 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $27,570,367 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $28,983,961 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $27,570,367 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $28,983,961 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $27,570,367 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,489,047 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $29,059,414 | SubtotalAmt |
| Other Decreases | $75,453 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $28,983,961 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (60 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 500. ECOLAB INC | 2024-04-01 | $113,867 | $23,956 | $89,911 | $89,911 | ||
| 3100. ELANCO ANIMAL HEALTH INC | 2024-04-01 | $49,610 | $85,842 | -$36,232 | -$36,232 | ||
| 202. ELI LILLY & CO | 2024-04-01 | $153,205 | $16,533 | $136,672 | $136,672 | ||
| 650. NVIDIA CORP | 2024-04-01 | $583,920 | $27,581 | $556,339 | $556,339 | 2019-08-19 | |
| 1000. PENTAIR PLC | 2024-04-01 | $84,480 | $15,625 | $68,855 | $68,855 | 2009-04-20 | |
| .75 SOLVENTUM CORP | 2024-04-25 | $48 | $34 | $14 | $14 | 2006-07-21 | |
| 1400. NORTHERN TRUST CORP | 2024-05-16 | $120,419 | $144,678 | -$24,259 | -$24,259 | ||
| 100. NVIDIA CORP | 2024-05-16 | $94,627 | $4,243 | $90,384 | $90,384 | 2019-08-19 | |
| 1657. AMERICAN EXPRESS CO | 2024-06-27 | $379,515 | $140,794 | $238,721 | $238,721 | ||
| 2500. PROCTER & GAMBLE CO/THE | 2024-06-27 | $414,842 | $162,725 | $252,117 | $252,117 | ||
| 157. SOLVENTUM CORP | 2024-06-27 | $8,013 | $7,006 | $1,007 | $1,007 | ||
| 2300. SYSCO CORP | 2024-06-27 | $165,800 | $185,551 | -$19,751 | -$19,751 | ||
| 5321. NVIDIA CORP | 2024-08-05 | $541,112 | $22,578 | $518,534 | $518,534 | ||
| 1100. AMERICAN EXPRESS CO | 2024-09-27 | $298,251 | $74,738 | $223,513 | $223,513 | ||
| 500. AMERICAN EXPRESS CO | 2024-11-21 | $144,356 | $30,081 | $114,275 | $114,275 | ||
| 700. NVIDIA CORP | 2024-11-21 | $100,715 | $2,970 | $97,745 | $97,745 | 2019-08-19 | |
| 2700. MEDTRONIC PLC | 2024-11-21 | $228,181 | $199,350 | $28,831 | $28,831 | 2015-01-27 | |
| 1724. NVIDIA CORP | 2024-12-05 | $250,927 | $7,315 | $243,612 | $243,612 | 2019-08-19 | |
| . SEE ATTACHED FORM 1099-B DETAIL | 2024-12-31 | $2,084,165 | $1,892,098 | $192,067 | $192,067 | ||
| . SEE ATTACHED FORM 1099-B DETAIL | 2024-12-31 | $88 | $88 | $88 | 2024-01-01 | ||
| . SEE ATTACHED FORM 1099-B DETAIL | 2024-12-31 | $5,143,805 | $3,715,636 | $1,428,169 | $1,428,169 | ||
| . SEE ATTACHED FORM 1099-B DETAIL | 2024-12-31 | $775,916 | $474,225 | $301,691 | $301,691 | 2000-01-01 | |
| . SEE ATTACHED FORM 1099-B DETAIL | 2024-12-31 | $76 | $76 | $76 | 2024-01-01 | ||
| . SEE ATTACHED FORM 1099-B DETAIL | 2024-12-31 | $1,041 | $1,041 | $1,041 | 2024-01-01 | ||
| . SEE ATTACHED FORM 1099-B DETAIL | 2024-12-31 | $307,820 | $307,820 | 2024-01-01 | |||
| . SEE ATTACHED FORM 1099-B DETAIL | 2024-12-31 | $652 | $652 | $652 | 2024-01-01 | ||
| . SEE ATTACHED FORM 1099-B DETAIL | 2024-12-31 | $146,979 | $135,298 | $11,681 | $11,681 | 2024-01-01 | |
| . SEE ATTACHED FORM 1099-B DETAIL | 2024-12-31 | $90,007 | $91,321 | -$1,314 | -$1,314 | 2000-01-01 | |
| . SEE ATTACHED FORM 1099-B DETAIL | 2024-12-31 | $8,586 | $9,073 | -$487 | -$487 | 2024-01-01 | |
| . SEE ATTACHED FORM 1099-B DETAIL | 2024-12-31 | $26,632 | $31,182 | -$4,550 | -$4,550 | 2024-12-31 | |
| CAPITAL GAIN DIVIDENDS | $4,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,595 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,595 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,507,371 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $70,588 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $70,588 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $70,588 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $76,300 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $76,300 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,712 | OverpaymentAmt |
| Applied To ES Tax | $5,712 | 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 | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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 |
|---|---|---|---|---|---|---|
| TRUDY A CHRISTIANSON | ||||||
| 401 E 8TH ST STE 319 | SIOUX FALLS | SD | 571037031 | TRUSTEE | 1 | $0 |
| TODD J CHRISTIANSON | ||||||
| 401 E 8TH ST STE 319 | SIOUX FALLS | SD | 571037031 | TRUSTEE | 1 | $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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| DORSEY WHITNEY TRUST COMPANY LLC | |||||
| 401 E 8TH ST STE 319 | SIOUX FALLS | SD | 57103 | CUSTODIAL | $208,425 |
| LEGACY WEALTH | |||||
| 683 BIELENBERG DRIVE SUITE 101 | WOODBURY | MN | 55125 | INVESTMENT | $183,456 |
| 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 | $40,586,309 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,077,235 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $41,663,544 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $41,663,544 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $624,953 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $41,038,591 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,051,930 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,051,930 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $70,588 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $70,588 | TotalTaxAmt |
| Distributable Before Adj | $1,981,342 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,981,342 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,981,342 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,520,662 | 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 | $3,520,662 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,981,342 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $373,243 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,113,993 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $418,703 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $892,568 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,612,346 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,410,853 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,520,662 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,981,342 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,539,320 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,950,173 | 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 | $373,243 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,576,930 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,113,993 | ExcessFromYear4Amt |
| Excess From Year3 | $418,703 | ExcessFromYear3Amt |
| Excess From Year2 | $892,568 | ExcessFromYear2Amt |
| Excess From Year1 | $1,612,346 | ExcessFromYear1Amt |
| Excess From Current Year | $1,539,320 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | TRUDY CHRISTIANSON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RURAL CARE FOUNDATION | |||||||||||||
| 194 MOO 5 LUANG NUA | DOI SAKET | CHIANG MAI | TH | 50220 | N/A | POF | GENERAL OPERATING & VARIOUS | $187,000 | |||||
| GRACE FOR LIFE FOUNDATION | |||||||||||||
| 158/15 MOO 6 CHOENG DOI DOI SAKET | CHIANG MAI | TH | 50220 | N/A | POF | GENERAL OPERATING & VARIOUS | $122,500 | ||||||
| AFRICA INLAND MISSION INTERNATIONAL | |||||||||||||
| N/A | PC | ANDY & CARI ROBERTSON | $8,000 | INCORPORATED | PO BOX 3611 | PEACHTREE CITY | GA | 30269 | |||||
| SIM USA INCORPORATED | |||||||||||||
| N/A | PC | ANDREW & JEN HOLLOWAY | $66,000 | 14830 CHOATE CIRLCE | CHARLOTTE | NC | 28273 | ||||||
| OMF INTERNATIONAL INC | |||||||||||||
| N/A | PC | SUPPORT FOR VEHICLE, LIZZY | $30,000 | 10 WEST DRY CREEK CIRCLE | LITTLETON | CO | 80120 | ||||||
| PARABLE FUND | |||||||||||||
| N/A | PC | GENERAL OPERATING SUPPORT | $16,500 | 50 S 6TH ST STE 1500 | MINNEAPOLIS | MN | 55402 | ||||||
| INTERVARSITY CHRISTIAN FELLOWSHIPUSA | |||||||||||||
| N/A | PC | MISSIONARY SUPPORT FOR CALE | $8,000 | 635 SCIENCE DRIVE | MADISON | WI | 53711 | ||||||
| CONVERGE | |||||||||||||
| N/A | PC | MISSIONARY SUPPORT - CARL | $20,000 | 11002 LAKE HART DRIVE | ORLANDO | FL | 32832 | ||||||
| COMPASSION INTERNATIONAL INC | |||||||||||||
| N/A | PC | VARIOUS OPERATIONAL SUPPORT | $600,000 | 12290 VOYAGER PARKWAY | COLORADO SPRINGS | CO | 80921 | ||||||
| THE SALVATION ARMY | |||||||||||||
| N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | NORTHERN DIVISION | 2445 PRIOR AVENUE N | ROSEVILLE | MN | 55113 | |||||
| BETHLEHEM BAPTIST CHURCH | |||||||||||||
| N/A | PC | STEPHANIE POHL MISSIONARY | $10,000 | 720 13TH AVE S | MINNEAPOLIS | MN | 55415 | ||||||
| UNION GOSPEL MISSION ASSOCIATION | |||||||||||||
| N/A | PC | GENERAL OPERATING SUPPORT | $35,000 | OF ST PAUL | 376 WESTERN AVENUE NORTH | ST PAUL | MN | 55103 | |||||
| UNIVERSITY OF NORTHWESTERN-ST PAUL | |||||||||||||
| N/A | PC | 98.5 FM - KTIS TWIN CITIES | $30,000 | 3003 SNELLING AVE NORTH | SAINT PAUL | MN | 55113 | ||||||
| EVANGELICAL FREE CHURCH OF AMERICA | |||||||||||||
| N/A | PC | VARIOUS OPERATIONAL AND | $73,000 | 901 E 78TH ST | MINNEAPOLIS | MN | 55420 | ||||||
| EAGLE BROOK CHURCH | |||||||||||||
| N/A | PC | GENERAL FUND & VARIOUS | $127,000 | 7015 20TH AVE | HUGO | MN | 55038 | ||||||
| CHILDREN'S SHELTER OF CEBU | |||||||||||||
| N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | 3600 LEXINGTON AVE N SUITE 209 | SHOREVIEW | MN | 55126 | ||||||
| MINNESOTA TEEN CHALLENGE INC | |||||||||||||
| N/A | PC | GENERAL OPERATING SUPPORT | $300,000 | 740 EAST 24TH STREET | MINNEAPOLIS | MN | 55404 | ||||||
| FEED MY STARVING CHILDREN | |||||||||||||
| N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | 401 93RD AVE NW | COON RAPIDS | MN | 55433 | ||||||
| HOPE COMMUNITY CHURCH | |||||||||||||
| N/A | PC | GENERAL OPERATING SUPPORT | $40,000 | 707 10TH AVE S | MINNEAPOLIS | MN | 55415 | ||||||
| DWELLING PLACE | |||||||||||||
| N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | 940-44TH AVE NE UNIT 21307 | COLUMBIA HEIGHTS | MN | 55421 | ||||||
| HOPE ACADEMY INC | |||||||||||||
| N/A | PC | GENERAL FUND & BUILDING | $150,000 | 2300 CHICAGO AVE S | MINNEAPOLIS | MN | 55404 | ||||||
| LIBERTY CLASSICAL ACADEMY | |||||||||||||
| N/A | PC | SUPPORT TO "FOR SUCH A TIME | $100,000 | 3878 HIGHLAND AVE | SAINT PAUL | MN | 55110 | ||||||
| ROCKPOINT CHURCH | |||||||||||||
| N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | 5825 KELVIN AVE N | LAKE ELMO | MN | 55042 | ||||||
| NEW LIFE FAMILY SERVICES | |||||||||||||
| N/A | PC | GENERAL OPERATING SUPPORT | $312,000 | 1515 E 66TH ST | MINNEAPOLIS | MN | 55423 | ||||||
| INTERNATIONAL JUSTICE MISSION | |||||||||||||
| N/A | PC | GENERAL OPERATING FUND & | $380,000 | PO BOX 2227 | ARLINGTON | VA | 22202 | ||||||
| SAMARITAN'S PURSE | |||||||||||||
| N/A | PC | SUPPORT THE GREATEST | $400,000 | PO BOX 3000 | BOONE | NC | 28607 | ||||||
| NATIONAL CHRISTIAN CHARITABLE | |||||||||||||
| N/A | PC | SUPPORT FOR GIVING FUND & | $41,000 | FOUNDATION INC | 1150 SANCTUARY PARKWAY SUITE 350 | ALPHARETTA | GA | 30009 | |||||
| PRISON FELLOWSHIP MINISTRIES | |||||||||||||
| N/A | PC | GENERAL OPERATING FUND | $25,000 | 44180 RIVERSIDE PARKWAY | LANSDOWNE | VA | 20176 | ||||||
| SEARCH MINISTRIES INC | |||||||||||||
| N/A | PC | BILL MAST MISSIONARY | $9,000 | 1300 S UNIVERSITY DR STE 210 | FORT WORTH | TX | 76107 | ||||||
| THE NAVIGATORS | |||||||||||||
| N/A | PC | JOE & CARA HERZBERG | $40,000 | PO BOX 6000 | COLORADO SPRINGS | CO | 80934 | ||||||
| FOCUS ON THE FAMILY | |||||||||||||
| N/A | PC | HOPE RESTORED 2024 CAMPAIGN | $50,000 | 8605 EXPLORER DR | COLORADO SPRINGS | CO | 80920 | ||||||
| ENGLISH LANGUAGE INSTITUTE IN CHINA | |||||||||||||
| N/A | PC | GENERAL OPERATING AND | $71,000 | PO BOX 3000 | FORT COLLINS | CO | 80522 | ||||||
| CRU CAMPUS CRUSADE FOR CHRIST INC | |||||||||||||
| N/A | PC | VARIOUS MISSIONARY SUPPORT | $16,000 | 100 LAKE HART DR | ORLANDO | FL | 32832 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,442,000 | 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 | $916,032 | 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 | $4,507,371 | 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 | $5,423,403 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,423,403 | 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 (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| JULIA HELLER | |||||||
| 1 | 401 E 8TH ST STE 319 | SIOUX FALLS | SD | 571037031 | $2,445 | Yes (X) | Yes (X) |
| TRUDY CHRISTIANSON | |||||||
| 2 | 401 E 8TH ST STE 319 | SIOUX FALLS | SD | 571037031 | $4,256 | Yes (X) | Yes (X) |
| DAVID CHRISTIANSON | |||||||
| 3 | 401 E 8TH ST STE 319 | SIOUX FALLS | SD | 571037031 | $2,079 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | PUBLICLY TRADED SECURITIES | $64,573 | 2024-06-27 |
| 2 | PUBLICLY TRADED SECURITIES | $125,039 | 2024-06-27 |
| 3 | PUBLICLY TRADED SECURITIES | $59,888 | 2024-07-02 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (4 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RURAL CARE FOUNDATION | |||||||||||
| 194 MOO 5 LUANG | DOI SAKET | CHIANG MAI | TH | 50220 | 2024-01-31 | $187,000 | TO SUPPORT THE CHARITABLE GRANT-MAKING ACTIVITIES OF THE GRANTEE | NO | 02/09/2024 | 2024-02-09 | N/A |
| GRACE FOR LIFE FOUNDATION | |||||||||||
| 158/15 Moo 6 Choeng Doi | DOI SAKET | CHIANG MAI | TH | 50220 | 2024-01-31 | $89,500 | TO SUPPORT THE CHARITABLE GRANT-MAKING ACTIVITIES OF THE GRANTEE | NO | 02/12/2024 | 2024-02-12 | N/A |
| GRACE FOR LIFE FOUNDATION | |||||||||||
| GRACE FOR LIFE FOUNDATION | |||||||||||
| 158/15 Moo 6 Choeng Doi | DOI SAKET | CHIANG MAI | TH | 50220 | 2024-08-09 | $33,000 | TO SUPPORT THE CHARITABLE GRANT-MAKING ACTIVITIES OF THE GRANTEE | NO | 08/20/2024 | 2024-08-20 | N/A |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHED SCHEDULE | BondNm |
| EOY Book Value | $10,308,420 | EOYBookValueAmt |
| EOYFMV | $9,718,627 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED SCHEDULE | StockNm |
| EOY Book Value | $17,662,308 | EOYBookValueAmt |
| EOYFMV | $29,942,185 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK / TAX TIMING DIFFERENCES | Desc |
| Amt | $75,453 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR & INVESTMENT FEES | $5,982 | $5,982 | $0 |
| STATE RE-REGISTRATION FEES | $25 | $0 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $391,881 | Amt |
| Net Investment Income | $313,245 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $78,637 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $19,291 | $19,291 | $0 |
| FEDERAL TAX PAYMENT | $7,657 | $0 | $0 |
| FEDERAL ESTIMATES | $76,300 | $0 | $0 |
Comments