BRENDEN MANN FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- BRENDEN MANN FOUNDATION (EIN 11-3789260)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202203199349109600
- Schema version
- 2021v4.1
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T17:00:28-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MATTHEW C MCMILLEN | PreparerPersonNm |
| PTIN | P01212096 | PTIN |
| Phone | 6053366832 | PhoneNum |
| Preparation | 2022-11-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $24,842,912 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,142,683 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,129,886 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,242,596 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,839,879 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,242,596 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | -$1,543 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$1,543 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,383,736 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,370,939 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $199,375 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $31,250 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $168,125 | 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 Rev And Expnss | $763 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $763 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $122,731 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $69,709 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $53,022 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $51,814 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,145 | 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 | $25,387 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $338 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,133 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $400,070 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $112,442 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $230,215 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $924,490 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $924,490 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,324,560 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $112,442 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,154,705 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,059,176 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,258,497 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $58,219 | CashBOYAmt |
| Cash EOY | $492,961 | CashEOYAmt |
| Cash EOYFMV | $492,961 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $939,100 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $681,600 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $681,600 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $11,825,259 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,417,068 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,746,674 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,946,444 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,417,934 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,464,101 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,092,758 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,231,247 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,457,576 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $169,724 | OtherAssetsBOYAmt |
| Total Assets BOY | $18,031,504 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,240,810 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,842,912 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $18,031,504 | CapitalStockBOYAmt |
| Capital Stock EOY | $19,240,810 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,031,504 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,240,810 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,031,504 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,240,810 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,031,504 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,059,176 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $20,090,680 | SubtotalAmt |
| Other Decreases | $849,870 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,240,810 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (172 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 323. NEW YORK TIMES CO-A | 2021-01-06 | $15,627 | $7,485 | $8,142 | $8,142 | ||
| 43. META PLATFORMS INC-CLASS A | 2021-01-21 | $11,677 | $9,019 | $2,658 | $2,658 | 2020-05-06 | |
| 384. CLARIVATE PLC | 2021-01-21 | $11,253 | $6,419 | $4,834 | $4,834 | ||
| 52. ALIGN TECHNOLOGY INC | 2021-01-22 | $27,886 | $10,605 | $17,281 | $17,281 | 2020-04-28 | |
| .5 ROLLINS INC | 2021-01-25 | $18 | $4 | $14 | $14 | 2012-08-21 | |
| 284. CLARIVATE PLC | 2021-01-27 | $8,069 | $4,648 | $3,421 | $3,421 | ||
| 14. SVB FINANCIAL GROUP | 2021-01-28 | $6,351 | $2,741 | $3,610 | $3,610 | 2019-10-03 | |
| 85. TELADOC HEALTH INC | 2021-01-29 | $22,875 | $4,000 | $18,875 | $18,875 | ||
| 18. PROTO LABS INC | 2021-02-02 | $3,954 | $1,158 | $2,796 | $2,796 | 2014-12-08 | |
| 36. PROTO LABS INC | 2021-02-03 | $7,812 | $1,997 | $5,815 | $5,815 | ||
| 37. PROTO LABS INC | 2021-02-04 | $8,106 | $1,739 | $6,367 | $6,367 | ||
| 45. PROTO LABS INC | 2021-02-05 | $9,780 | $2,098 | $7,682 | $7,682 | ||
| 96. TELADOC HEALTH INC | 2021-02-09 | $27,905 | $4,498 | $23,407 | $23,407 | 2018-12-20 | |
| 79. STARBUCKS CORP | 2021-02-23 | $8,012 | $5,697 | $2,315 | $2,315 | 2020-04-09 | |
| 80. STARBUCKS CORP | 2021-02-23 | $8,113 | $4,091 | $4,022 | $4,022 | 2018-07-13 | |
| 12. PALO ALTO NETWORKS INC | 2021-02-24 | $4,387 | $2,882 | $1,505 | $1,505 | 2020-01-14 | |
| 15. CHEMED CORP | 2021-03-04 | $6,383 | $997 | $5,386 | $5,386 | 2012-08-21 | |
| 29. VISA INC-CLASS A SHARES | 2021-03-04 | $6,113 | $2,361 | $3,752 | $3,752 | 2016-09-01 | |
| 18. CHEMED CORP | 2021-03-05 | $7,568 | $1,196 | $6,372 | $6,372 | 2012-08-21 | |
| 59. VISA INC-CLASS A SHARES | 2021-03-05 | $12,609 | $4,804 | $7,805 | $7,805 | 2016-09-01 | |
| 7. ALPHABET INC-CL A | 2021-03-09 | $14,391 | $3,825 | $10,566 | $10,566 | 2015-04-10 | |
| 7. AMAZON.COM INC | 2021-03-09 | $21,357 | $22,653 | -$1,296 | -$1,296 | ||
| 53. BALL CORP | 2021-03-09 | $4,494 | $4,076 | $418 | $418 | ||
| 94. BALL CORP | 2021-03-09 | $7,971 | $6,159 | $1,812 | $1,812 | ||
| 160. CATALENT INC | 2021-03-09 | $16,888 | $7,590 | $9,298 | $9,298 | ||
| 110. DANAHER CORP | 2021-03-09 | $23,918 | $9,979 | $13,939 | $13,939 | ||
| 75. WALT DISNEY CO/THE | 2021-03-09 | $14,810 | $12,372 | $2,438 | $2,438 | 2021-01-27 | |
| 37. FISERV INC | 2021-03-09 | $4,568 | $3,838 | $730 | $730 | ||
| 115. FISERV INC | 2021-03-09 | $14,197 | $6,691 | $7,506 | $7,506 | 2018-01-10 | |
| 414. HALOZYME THERAPEUTICS INC | 2021-03-09 | $17,402 | $10,676 | $6,726 | $6,726 | ||
| 34. INTUIT INC | 2021-03-09 | $13,009 | $11,104 | $1,905 | $1,905 | ||
| 16. IQVIA HOLDINGS INC | 2021-03-09 | $3,049 | $1,397 | $1,652 | $1,652 | 2020-03-18 | |
| 92. IQVIA HOLDINGS INC | 2021-03-09 | $17,532 | $6,611 | $10,921 | $10,921 | 2015-11-05 | |
| 55. LULULEMON ATHLETICA INC | 2021-03-09 | $16,458 | $17,880 | -$1,422 | -$1,422 | 2021-02-23 | |
| 53. MARTIN MARIETTA MATERIALS | 2021-03-09 | $17,722 | $14,102 | $3,620 | $3,620 | ||
| 91. MICROSOFT CORP | 2021-03-09 | $21,259 | $14,481 | $6,778 | $6,778 | ||
| 17. NVIDIA CORP | 2021-03-09 | $8,436 | $8,429 | $7 | $7 | 2021-03-05 | |
| 18. PALO ALTO NETWORKS INC | 2021-03-09 | $6,129 | $4,227 | $1,902 | $1,902 | 2020-09-08 | |
| 29. PALO ALTO NETWORKS INC | 2021-03-09 | $9,875 | $6,944 | $2,931 | $2,931 | ||
| 81. PAYPAL HOLDINGS INC | 2021-03-09 | $19,504 | $15,258 | $4,246 | $4,246 | ||
| 159. PROGRESSIVE CORP | 2021-03-09 | $14,426 | $6,962 | $7,464 | $7,464 | ||
| 10. SVB FINANCIAL GROUP | 2021-03-09 | $5,097 | $1,675 | $3,422 | $3,422 | 2020-03-26 | |
| 8. SVB FINANCIAL GROUP | 2021-03-09 | $4,078 | $1,566 | $2,512 | $2,512 | 2019-10-03 | |
| 85. SALESFORCE INC | 2021-03-09 | $18,093 | $15,954 | $2,139 | $2,139 | ||
| 20. SHERWIN-WILLIAMS CO/THE | 2021-03-09 | $14,062 | $10,793 | $3,269 | $3,269 | ||
| 356. SOUTHWEST AIRLINES CO | 2021-03-09 | $21,139 | $14,054 | $7,085 | $7,085 | ||
| 171. TWITTER INC | 2021-03-09 | $11,464 | $4,733 | $6,731 | $6,731 | 2020-03-12 | |
| 672. WELLS FARGO & CO | 2021-03-09 | $25,845 | $15,012 | $10,833 | $10,833 | 2020-11-04 | |
| 71. APTIV PLC | 2021-03-09 | $10,208 | $3,855 | $6,353 | $6,353 | 2020-03-26 | |
| 79. APTIV PLC | 2021-03-09 | $11,358 | $4,922 | $6,436 | $6,436 | ||
| 191. AERCAP HOLDINGS NV | 2021-03-09 | $10,567 | $8,081 | $2,486 | $2,486 | 2020-12-04 | |
| 505. PLURALSIGHT INC - A | 2021-03-29 | $11,240 | $15,145 | -$3,905 | -$3,905 | ||
| 565. PLURALSIGHT INC - A | 2021-03-30 | $12,574 | $10,329 | $2,245 | $2,245 | ||
| 40. AMN HEALTHCARE SERVICES INC | 2021-05-13 | $3,525 | $2,205 | $1,320 | $1,320 | 2018-05-25 | |
| 60. AMN HEALTHCARE SERVICES INC | 2021-05-14 | $5,328 | $3,264 | $2,064 | $2,064 | 2018-05-29 | |
| 42. AMN HEALTHCARE SERVICES INC | 2021-05-17 | $3,744 | $2,285 | $1,459 | $1,459 | 2018-05-29 | |
| 19. AMN HEALTHCARE SERVICES INC | 2021-05-18 | $1,709 | $1,034 | $675 | $675 | 2018-05-29 | |
| 6459.948 MATTHEWS ASIA DIVIDEND-INST | 2021-06-15 | $150,000 | $120,229 | $29,771 | $29,771 | ||
| 96434.833 VANGUARD DEV MKT INDX-ADM | 2021-06-15 | $1,650,000 | $1,423,245 | $226,755 | $226,755 | ||
| 519.505 PINEHURST INSTITUTIONAL LTD. | 2021-06-22 | $1,173,554 | $140,874 | $1,032,680 | $1,032,680 | 2011-12-29 | |
| .995 VIMEO INC | 2021-06-23 | $43 | $23 | $20 | $20 | 2020-07-27 | |
| 199. SMITH (A.O.) CORP | 2021-07-14 | $14,117 | $13,196 | $921 | $921 | 2018-03-12 | |
| 124. SMITH (A.O.) CORP | 2021-07-14 | $8,796 | $5,872 | $2,924 | $2,924 | ||
| 138. SMITH (A.O.) CORP | 2021-07-15 | $9,740 | $6,148 | $3,592 | $3,592 | 2019-06-10 | |
| 54. CHEMED CORP | 2021-07-28 | $25,975 | $3,589 | $22,386 | $22,386 | 2012-08-21 | |
| 3. CHEMED CORP | 2021-07-29 | $1,406 | $199 | $1,207 | $1,207 | 2012-08-21 | |
| 25. PRA GROUP INC | 2021-09-02 | $1,055 | $817 | $238 | $238 | 2012-08-21 | |
| 40. PRA GROUP INC | 2021-09-03 | $1,676 | $1,308 | $368 | $368 | 2012-08-21 | |
| 30. PRA GROUP INC | 2021-09-07 | $1,241 | $981 | $260 | $260 | 2012-08-21 | |
| 68. PRA GROUP INC | 2021-09-08 | $2,795 | $2,223 | $572 | $572 | 2012-08-21 | |
| 29. LENNOX INTERNATIONAL INC | 2021-09-09 | $9,485 | $5,929 | $3,556 | $3,556 | 2018-05-31 | |
| 26. PRA GROUP INC | 2021-09-09 | $1,071 | $850 | $221 | $221 | 2012-08-21 | |
| 25. LENNOX INTERNATIONAL INC | 2021-09-10 | $8,086 | $5,111 | $2,975 | $2,975 | 2018-05-31 | |
| 50. PRA GROUP INC | 2021-09-10 | $2,038 | $1,635 | $403 | $403 | 2012-08-21 | |
| 14. LENNOX INTERNATIONAL INC | 2021-09-13 | $4,540 | $2,862 | $1,678 | $1,678 | 2018-05-31 | |
| 74. PRA GROUP INC | 2021-09-13 | $3,057 | $2,419 | $638 | $638 | 2012-08-21 | |
| 43. PRA GROUP INC | 2021-09-14 | $1,757 | $1,406 | $351 | $351 | 2012-08-21 | |
| 670. GENTEX CORP | 2021-10-07 | $23,235 | $6,931 | $16,304 | $16,304 | ||
| 144. PROS HOLDINGS INC | 2021-10-07 | $5,082 | $3,100 | $1,982 | $1,982 | ||
| 61. KORNIT DIGITAL LTD | 2021-10-07 | $8,910 | $2,731 | $6,179 | $6,179 | 2020-02-06 | |
| 117. PROS HOLDINGS INC | 2021-10-08 | $3,970 | $2,469 | $1,501 | $1,501 | ||
| 53. PROS HOLDINGS INC | 2021-10-11 | $1,821 | $1,107 | $714 | $714 | ||
| 40. PROS HOLDINGS INC | 2021-10-12 | $1,320 | $830 | $490 | $490 | 2015-07-24 | |
| 138. PROS HOLDINGS INC | 2021-10-13 | $4,584 | $2,841 | $1,743 | $1,743 | ||
| 1162. VANGUARD S&P 500 ETF | 2021-11-23 | $499,587 | $298,639 | $200,948 | $200,948 | 2018-01-18 | |
| 588. VANGUARD S&P 500 ETF | 2021-12-21 | $250,079 | $151,119 | $98,960 | $98,960 | 2018-01-18 | |
| CAPITAL GAIN DIVIDENDS | $298,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,935 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,242,596 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $45,293 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $45,293 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $45,293 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $41,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $17,125 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $58,125 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $12,832 | OverpaymentAmt |
| Applied To ES Tax | $12,832 | 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 | 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 | 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 | 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 |
|---|---|---|---|---|---|---|
| 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 | $74,375 |
| 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 | $74,375 |
| DORSEY WHITNEY TRUST COMPANY LLC | |||||
| 401 E 8TH ST STE 319 | SIOUX FALLS | SD | 57103 | CUSTODIAN | $58,913 |
| VERSUS ADVISORY INC | |||||
| 800 FIFTH AVENUE STE 3900 | SEATTLE | WA | 98104 | INVESTMENT MANAGEMEN | $50,917 |
| 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 | $22,679,108 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $881,471 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,560,579 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,560,579 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $353,409 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,207,170 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,160,359 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,160,359 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $45,293 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $45,293 | TotalTaxAmt |
| Distributable Before Adj | $1,115,066 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,115,066 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,115,066 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,154,705 | 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 | $1,154,705 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,115,066 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $485,602 | 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 | $1,154,705 | QualifyingDistributionsAmt |
| Applied To Year1 | $485,602 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $669,103 | 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 | $445,963 | 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 (32 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 |
|---|---|---|---|---|---|---|---|---|
| Cystic Fibrosis Foundation | ||||||||
| 4550 MONTGOMERY AVENUE SUITE 1100N | Bethesda | MD | 20814 | N/A | PC | CHILDREN'S CYSTIC FIBROSIS | $25,000 | |
| Will Rogers Motion Picture Pioneers | ||||||||
| 6767 FOREST LAWN DRIVE STE 303 | Los Angeles | CA | 90068 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | Foundation |
| YELLOWSTONE WOMENS FIRST STEP HOUSE INC | ||||||||
| 154 E BAY ST | Costa Mesa | CA | 92627 | N/A | PC | GENERAL OPERATING SUPPORT | $1,500 | |
| Cleveland Clinic Foundation | ||||||||
| PO BOX 931517 | Cleveland | OH | 44193 | N/A | PC | POWER OF LOVE GALA FOR KEEP | $9,500 | |
| Mayo Clinic | ||||||||
| 200 FIRST ST SW | Rochester | MN | 55902 | N/A | PC | INTERCPT PROJECT FOR BREAST | $10,000 | |
| 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 | |
| PATRICK KELLEY YOUTH FOUNDATION INC | ||||||||
| 355 CONVENTION CENTER DR | LAS VEGAS | NV | 89109 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| Sheriffs Charities Inc | ||||||||
| PO BOX 1088 | Danville | CA | 94526 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| 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 | $5,000 | |
| Blue Help Inc | ||||||||
| PO BOX 539 | Auburn | MA | 01501 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| JPS NYFL | ||||||||
| 5917 CABO SAN LUCAS AVE | Las Vegas | NV | 89131 | N/A | NC | GENERAL OPERATING SUPPORT | $5,000 | |
| City of Rifle | ||||||||
| 202 RAILROAD AVE | Rifle | CO | 81650 | N/A | GOV | SHOP WITH A COP PROGRAM | $1,000 | |
| Boys & Girls Clubs of Southern Nevada | ||||||||
| 2850 LINDELL ROAD | Las Vegas | NV | 89146 | N/A | PC | SUPPORT FOR HOLIDAY | $2,500 | |
| Jewish Federation of Las Vegas | ||||||||
| 9510 W SAHARA 225 | Las Vegas | NV | 89117 | N/A | PC | ANNUAL WOMEN'S UNITED | $5,000 | |
| The Animal Foundation | ||||||||
| 655 N MOJAVE RD | Las Vegas | NV | 89101 | N/A | PC | FOSTER PROGRAM | $5,000 | |
| The Shade Tree Incorporated | ||||||||
| 1 W OWENS AVE | N Las Vegas | NV | 89030 | N/A | PC | SUPPORT FOR LIFE SKILLS | $5,000 | |
| Opportunity Village Foundation | ||||||||
| 6300 W OAKEY BLVD | Las Vegas | NV | 89146 | N/A | PC | SANTA RUN | $5,000 | |
| Friends for Las Vegas Metropolitan | ||||||||
| PO BOX 271468 | Las Vegas | NV | 89106 | N/A | PC | HIDDEN HEROES GALA AND BEST | $32,440 | Police Department |
| Nevada Ballet Theatre | ||||||||
| 1651 INNER CIR | Las Vegas | NV | 89134 | N/A | PC | SUPPORT FOR THE BLACK AND | $5,700 | |
| Candlelighters for Childhood Cancer | ||||||||
| 8990 SPANISH RIDGE AVENUE SUITE 10 | Las Vegas | NV | 89148 | N/A | PC | COUNSELING SERVICES & | $30,000 | |
| Dr Miriam & Sheldon G Adelson | ||||||||
| 9700 HILLPOINTE RD | Las Vegas | NV | 89134 | N/A | PC | RENOVATIONS & IMPROVEMENTS | $110,000 | Educational Institute |
| University of Nevada Las Vegas | ||||||||
| 4505 S MARYLAND PKWY BOX 451006 | LAS VEGAS | NV | 89154 | N/A | PC | FILM DEPARTMENT PROJECTS & | $99,850 | Foundation |
| DISCOVERY CHILDREN'S MUSEUM | ||||||||
| 360 PROMENADE PLACE | LAS VEGAS | NV | 89106 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| City of Concord | ||||||||
| 1950 PARKSIDE DR | Concord | CA | 94519 | N/A | GOV | SUPPORT FOR ANNUAL MAYOR'S | $2,500 | |
| Variety the Children's Charity of | ||||||||
| 4601 WILSHIRE BLVD SUITE 260 | Los Angeles | CA | 90010 | N/A | PC | SUPPORT FOR THE KIDS SILENT | $10,000 | Southern California Tent 25 |
| Pepperdine University | ||||||||
| 24255 PACIFIC COAST HIGHWAY | Malibu | CA | 90263 | N/A | PC | SCHOLARS PROGRAM & ISRAEL | $453,000 | |
| Temple Knesset Israel | ||||||||
| 1260 N VERMONT AVE | Los Angeles | CA | 90029 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| Variety Boys and Girls Club | ||||||||
| 2530 CINCINNATI ST | Los Angeles | CA | 90033 | N/A | PC | FUND A DREAM & YEAR-END | $20,000 | |
| Los Angeles Sports & Entertainment | ||||||||
| 633 WEST 5TH STREET SUITE 1800 | Los Angeles | CA | 90071 | N/A | PC | GENERAL OPERATING SUPPORT | $35,000 | Commission |
| CHP 11-99 Foundation | ||||||||
| 3188 AIRWAY AVENUE STE C | Costa Mesa | CA | 92626 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $924,490 | 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 | $1,142,683 | 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 | $2,242,596 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| GRAYSTONE VENTURE | 14 | -$466 |
| PORTAGE FOUNDERS L | 14 | -$1,077 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,383,736 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,383,736 | 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 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JPS NYFL | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5917 CABO SAN LUCAS AVE | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89131 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2021-06-14 | GrantDt |
| Grant | $5,000 | GrantAmt |
| Purpose Of Grant | TO SUPPORT THE CHARITABLE GRANT-MAKING ACTIVITIES OF THE FOUNDATION. | PurposeOfGrantTxt |
| Expended By Grantee | $5,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | TO THE BEST OF THE GRANTOR'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED. | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 11/15/2022 | DatesOfReportsByGranteeTxt |
| Verification | 2022-11-15 | VerificationDt |
| Results Of Verification | GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OF THE REPORT AND DID NOT MAKE AN INDEPENDENT VERIFICATION. | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ASHMORE EMERGING MARKETS LOCAL | $1,000,000 | $1,052,453 |
| DODGE & COX INCOME FUND | $1,726,093 | $1,722,369 |
| VANGUARD TOTAL BOND MARKET IND | $1,691,841 | $1,689,279 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (96 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD REAL ESTATE INDEX FUN | $1,146,355 | $1,497,081 |
| VANGUARD S&P 500 ETF | $3,817,681 | $6,966,347 |
| 2U INC | $28,910 | $13,326 |
| AIRBNB INC | $74,598 | $83,245 |
| AMAZON.COM INC | $50,972 | $76,690 |
| FIVE BELOW INC | $19,995 | $69,929 |
| GENTEX CORP | ||
| GRAND CANYON EDUCATION INC | $36,873 | $47,483 |
| NEW YORK TIMES CO/THE | ||
| OLLIE'S BARGAIN OUTLET HOLDING | $18,133 | $16,995 |
| ROLLINS INC | $6,919 | $33,799 |
| SOUTHWEST AIRLINES CO | ||
| STARBUCKS CORP | ||
| TESLA INC | $25,868 | $42,271 |
| PRA GROUP INC | ||
| PROGRESSIVE CORP/THE | ||
| SVB FINANCIAL GROUP | ||
| WELLS FARGO & CO | ||
| ALIGN TECHNOLOGY INC | ||
| AMEDISYS INC | $46,032 | $50,183 |
| BIO-TECHNE CORP | $9,284 | $70,876 |
| CATALENT INC | ||
| CHEMED CORP | ||
| DANAHER CORP | ||
| HALOZYME THERAPEUTICS INC | ||
| HEALTHCARE SERVICES GROUP INC | $28,253 | $16,847 |
| IQVIA HOLDINGS INC | ||
| NEOGEN CORP | $14,803 | $31,696 |
| ORTHOPEDIATRICS CORP | $13,440 | $20,233 |
| TELADOC HEALTH INC | ||
| WEST PHARMACEUTICAL SERVICES I | $17,348 | $81,139 |
| AMN HEALTHCARE SERVICES INC | $13,805 | $34,008 |
| A O SMITH CORP | ||
| BALL CORP | ||
| COGNEX CORP | $11,486 | $26,050 |
| EXPONENT INC | $18,185 | $32,451 |
| FASTENAL CO | $21,456 | $65,726 |
| HEICO CORP | $10,810 | $52,208 |
| JACK HENRY & ASSOCIATES INC | $17,836 | $17,033 |
| LENNOX INTERNATIONAL INC | ||
| MARTIN MARIETTA MATERIALS INC | ||
| MIDDLEBY CORP/THE | $9,107 | $23,218 |
| PAYLOCITY HOLDING CORP | $25,557 | $50,538 |
| PAYPAL HOLDINGS INC | ||
| PLURALSIGHT INC | ||
| PROTO LABS INC | $5,127 | $6,059 |
| VERISK ANALYTICS INC | $17,674 | $64,731 |
| WATSCO INC | $11,799 | $24,718 |
| ALARM.COM HOLDINGS INC | $22,326 | $42,490 |
| ANSYS INC | $13,014 | $72,603 |
| APPLE INC | $51,745 | $131,402 |
| ASPEN TECHNOLOGY INC | $16,879 | $21,612 |
| AVALARA INC | $34,325 | $35,376 |
| BLACKLINE INC | $14,274 | $36,446 |
| FACEBOOK INC | ||
| FISERV INC | ||
| GODADDY INC | $34,231 | $48,879 |
| GUIDEWIRE SOFTWARE INC | $30,301 | $36,330 |
| IAC/INTERACTIVECORP | $15,018 | $22,221 |
| INTUIT INC | ||
| MICROSOFT CORP | ||
| NATIONAL INSTRUMENTS CORP | $14,060 | $23,101 |
| PALO ALTO NETWORKS INC | ||
| PAYCOM SOFTWARE INC | $12,522 | $49,408 |
| PEGASYSTEMS INC | $27,645 | $44,057 |
| PROS HOLDINGS INC | ||
| SALESFORCE.COM INC | ||
| TWITTER INC | ||
| TYLER TECHNOLOGIES INC | $27,458 | $73,161 |
| VISA INC | ||
| WORKIVA INC | $21,081 | $55,458 |
| SHERWIN-WILLIAMS CO/THE | ||
| ALPHABET INC | ||
| COSTAR GROUP INC | $4,331 | $41,096 |
| AERCAP HOLDINGS NV | ||
| APTIV PLC | ||
| CLARIVATE PLC | ||
| GLOBANT SA | $12,107 | $88,887 |
| KORNIT DIGITAL LTD | $17,740 | $60,900 |
| RITCHIE BROS AUCTIONEERS INC | $32,448 | $52,947 |
| ASHMORE EMERGING MARKETS ACTIV | $1,314,430 | $1,151,594 |
| MATTHEWS ASIA DIVIDEND FUND | $907,882 | $1,159,074 |
| VANGUARD DEVELOPED MARKETS IND | $782,763 | $927,830 |
| WCM FOCUSED INTERNATIONAL GROW | $1,370,053 | $2,093,392 |
| DAIMLER TRUCK HOLDING AG | $5,645 | $5,292 |
| MADISON SQUARE GARDEN ENTERTAI | $49,979 | $43,611 |
| DAIMLER AG | $24,962 | $22,667 |
| CERTARA INC | $28,380 | $24,470 |
| CHARLES RIVER LABORATORIES INT | $28,320 | $38,055 |
| ENSIGN GROUP INC/THE | $26,478 | $23,677 |
| OAK STREET HEALTH INC | $30,157 | $15,940 |
| FIVE9 INC | $27,549 | $25,404 |
| GRID DYNAMICS HOLDINGS INC | $21,392 | $26,617 |
| VIMEO INC | $21,065 | $10,399 |
| CAUSEWAY INTERNATIONAL VALUE F | $1,830,676 | $1,714,209 |
| FIVERR INTERNATIONAL LTD | $27,526 | $13,189 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PINEHURST INSTITUTIONAL LTD. | |||
| GRAYSTONE VENTURE FUND LP | AT COST | $198,043 | $3,161 |
| PRIVATE MARKETS FUND VI (CAYMA | AT COST | $426,722 | $592,035 |
| PRIVATE MARKETS FUND IV (CAYMA | AT COST | $17,619 | $73,013 |
| PRIVATE MARKETS FUND V (CAYMAN | AT COST | $199,663 | $292,354 |
| PORTAGE FOUNDERS LP | AT COST | $109,244 | $5,432 |
| PRIVATE MARKETS FUND VII (CAYM | AT COST | $279,956 | $491,581 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $763 | LegalFeesAmt |
| Disbursements Charitable Prps | $763 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MANN RESIDENTIAL PROP TR 1/4 I | Desc |
| BOY Book Value | $169,724 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK / TAX TIMING DIFFERENCES | Desc |
| Amt | $849,870 | 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 | $338 | $338 | $0 |
| OTHER MISCELLANEOUS EXPENSES | $24,999 | $0 | $1,083 |
| ANNUAL REPORT FEE | $50 | $0 | $50 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| GRAYSTONE VENTURE FUND LP | -$466 | -$466 |
| PORTAGE FOUNDERS LP | -$1,077 | -$1,077 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODIAN AND MANAGEMENT FEES | $58,913 | $5,891 | $53,022 |
| INVESTMENT MANAGEMENT FEES | $63,818 | $63,818 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $8,754 | $8,754 | $0 |
| PAYROLL TAXES | $9,563 | $2,391 | $7,172 |
| FEDERAL TAX PAYMENT | $12,000 | $0 | $0 |
| FEDERAL ESTIMATES | $21,497 | $0 | $0 |
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