DAVID AND JANIS LARSON FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- DAVID AND JANIS LARSON FOUNDATION (EIN 41-1957525)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-03
- IRS object ID
- 202213079349100136
- Schema version
- 2021v4.2
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-03T12:39:37-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410943845 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS & BARNETT PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 S 5TH STREET SUITE 1200 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | 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 | 411957525 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID & JANIS LARSON FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O FIRST TRUST COMPANY LLC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAVI | BusinessNameControlTxt |
| Phone | 6513305910 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 250 MARQUETTE AVENUE 520 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55401 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOEL BLACK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6517915915 | PhoneNum |
| Signature | 2022-11-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOEL | PersonFirstNm |
| Person Last | BLACK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CINDY J ACKERMAN | PreparerPersonNm |
| PTIN | P00771663 | PTIN |
| Phone | 6128775000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $208,203,209 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $488 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $488 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,646,649 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,636,128 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $13,859,683 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $36,588,863 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $13,859,683 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $117,232 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $117,232 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $17,624,052 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $17,613,531 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $202,354 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $202,354 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $81,277 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $81,277 | LegalFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $78,305 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $78,305 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $647,066 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $647,041 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,009,002 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $725,346 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $283,656 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,525,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,525,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,534,002 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $725,346 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,808,656 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,090,050 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $16,888,185 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,296,421 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,541,145 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,541,145 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $5,310,728 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,968,026 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,733,018 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $57,620,652 | CorporateStockBOYAmt |
| Corporate Stock EOY | $81,542,863 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $123,482,949 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,264,722 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,728,905 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,952,353 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $55,038,132 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $44,666,860 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $70,493,744 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,045 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,045 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $3,732,346 | OtherAssetsBOYAmt |
| Other Assets EOY | $42,382 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $131,263,001 | TotalAssetsBOYAmt |
| Total Assets EOY | $140,490,181 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $208,203,209 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $140,129,269 | CapitalStockBOYAmt |
| Capital Stock EOY | $140,266,399 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$8,866,268 | RetainedEarningBOYAmt |
| Retained Earning EOY | $223,782 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $131,263,001 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $140,490,181 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $131,263,001 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $140,490,181 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $131,263,001 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,090,050 | ExcessRevenueOverExpensesAmt |
| Other Increases | $144,616 | OtherIncreasesAmt |
| Subtotal | $140,497,667 | SubtotalAmt |
| Other Decreases | $7,486 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $140,490,181 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (91 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 181 SHS. ALIBABA | 2020-12-31 | 2021-01-04 | $41,098 | $37,068 | $4,030 | $4,030 | |
| 172 SHS. COGNEX | 2020-04-17 | 2021-03-17 | $14,171 | $8,108 | $6,063 | $6,063 | |
| 272 SHS. DANAHER | 2021-02-25 | 2021-06-30 | $72,869 | $60,520 | $12,349 | $12,349 | |
| 8,849 SHS. IBM | 2021-01-26 | 2021-08-12 | $1,258,606 | $1,075,684 | $182,922 | $182,922 | |
| 1,300 SHS. ISHARES BIOTECH ETF | 2020-12-31 | 2021-03-17 | $197,109 | $194,148 | $2,961 | $2,961 | |
| 69,685 ISHARES SML CP ETF | 2020-05-20 | 2021-01-25 | $4,833,971 | $3,554,433 | $1,279,538 | $1,279,538 | |
| 495 SHS. KANSAS CITY SOUTHERN MRG | 2021-01-26 | 2021-12-13 | $44,550 | $5,029 | $39,521 | $39,521 | |
| 174 SHS. ESTEE LAUDER | 2020-12-31 | 2021-04-08 | $51,675 | $31,202 | $20,473 | $20,473 | |
| 2,080 SHS. MASTERCARD | 2020-12-24 | 2021-11-10 | $760,403 | $678,099 | $82,304 | $82,304 | |
| $150,000 MICROSOFT NOTE | 2020-11-04 | 2021-09-08 | $159,394 | $162,888 | -$3,494 | -$3,494 | |
| 104 SHS. O'REILLY AUTO | 2020-12-31 | 2021-01-27 | $45,038 | $43,057 | $1,981 | $1,981 | |
| 378 SHS. OLD DOMINION FREIGHT | 2020-12-31 | 2021-03-17 | $85,696 | $71,001 | $14,695 | $14,695 | |
| 783.8 SHS. ORGANON | 2020-12-31 | 2021-06-08 | $22,813 | $29,463 | -$6,650 | -$6,650 | |
| 1,005 SHS. PAPA JOHNS | 2020-12-31 | 2021-03-04 | $85,666 | $94,649 | -$8,983 | -$8,983 | |
| 963 SHS. PROGRESSIVE | 2020-12-31 | 2021-03-17 | $87,382 | $83,492 | $3,890 | $3,890 | |
| 1,019 SHS. QUALCOMM | 2021-08-09 | 2021-12-15 | $185,839 | $149,976 | $35,863 | $35,863 | |
| 526 SHS. ROPER TECH | 2020-12-31 | 2021-03-04 | $197,873 | $215,712 | -$17,839 | -$17,839 | |
| 529 SHS. SPDR S&P BIO TECH ETF | 2020-12-31 | 2021-10-04 | $65,336 | $81,104 | -$15,768 | -$15,768 | |
| 40,074 SHS. SCHWAB STRAT. REIT ETF | 2020-05-20 | 2021-02-23 | $1,547,127 | $1,327,251 | $219,876 | $219,876 | |
| 2,826 SHS. WALGREENS | 2021-01-26 | 2021-12-13 | $138,888 | $137,298 | $1,590 | $1,590 | |
| 78,369 SHS. WISDOMTREE EMG MKTS SMCAP | 2020-04-15 | 2021-01-25 | $3,807,115 | $2,738,926 | $1,068,189 | $1,068,189 | |
| 1,500 SHS. AT&T | 2019-02-07 | 2021-05-19 | $43,545 | $43,977 | -$432 | -$432 | |
| 4,725 SHS. ABBVIE | 2019-06-25 | 2021-12-15 | $541,827 | $362,787 | $179,040 | $179,040 | |
| 133 SHS. ALIBABA | 2019-02-07 | 2021-01-04 | $30,199 | $21,757 | $8,442 | $8,442 | |
| 91 SHS. ALIGN TECH | 2019-02-07 | 2021-08-05 | $63,809 | $25,021 | $38,788 | $38,788 | |
| $290,000 ALPHABET NOTE | 2019-02-07 | 2021-03-12 | $300,805 | $275,822 | $24,983 | $24,983 | |
| ALPHABET NOTE ACCRUED MARKET DISCOUNT | 2019-02-07 | 2021-03-12 | -$3,515 | -$3,515 | |||
| 273 SHS. AMERCO | 2019-02-07 | 2021-12-15 | $192,828 | $101,819 | $91,009 | $91,009 | |
| 662 SHS. APPLIED MATERIALS | 2019-02-07 | 2021-12-15 | $96,751 | $26,425 | $70,326 | $70,326 | |
| 522 SHS. AVERY DENNISON | 2019-02-07 | 2021-12-15 | $108,411 | $53,872 | $54,539 | $54,539 | |
| $340,000 BLACKROCK NOTE | 2019-02-07 | 2021-09-08 | $364,626 | $348,061 | $16,565 | $16,565 | |
| 2,359 SHS. CSX | 2019-02-07 | 2021-12-13 | $84,971 | $53,533 | $31,438 | $31,438 | |
| .3 SHS. CANADIAN PACIFIC RAILWAY | 2020-03-12 | 2021-12-23 | $22 | $13 | $9 | $9 | |
| $285,000 CAPITAL ONE NOTE | 2019-02-07 | 2021-07-15 | $285,000 | $285,000 | $0 | $0 | |
| 243 SHS. CHARLES RIVER LAB | 2019-02-07 | 2021-08-05 | $98,728 | $35,413 | $63,315 | $63,315 | |
| 572 SHS. CHEVRON | 2019-02-07 | 2021-12-31 | $66,600 | $67,513 | -$913 | -$913 | |
| 721 SHS. COGNEX | 2019-02-07 | 2021-03-17 | $59,404 | $33,974 | $25,430 | $25,430 | |
| 481 SHS. CURTISS-WRIGHT | 2020-03-06 | 2021-12-15 | $63,715 | $57,734 | $5,981 | $5,981 | |
| 9,020 SHS. DUPONT DE NEMOURS | 2019-02-07 | 2021-05-05 | $698,241 | $611,857 | $86,384 | $86,384 | |
| 521 SHS. EDWARDS LIFESCIENCES | 2019-02-07 | 2021-08-05 | $59,493 | $34,494 | $24,999 | $24,999 | |
| 2,856 SHS. HILLENBRAND | 2019-02-07 | 2021-12-15 | $140,344 | $122,249 | $18,095 | $18,095 | |
| $385,000 INTEL NOTE | 2019-02-07 | 2021-04-28 | $398,894 | $386,556 | $12,338 | $12,338 | |
| 2,468 SHS. IBM | 2019-02-07 | 2021-08-09 | $348,321 | $337,012 | $11,309 | $11,309 | |
| 2,813 SHS. ISHARES MSCI EMKT ETF | 2020-04-15 | 2021-12-15 | $165,628 | $117,657 | $47,971 | $47,971 | |
| 2,798 SHS. ISHARES MSCI INTL ETF | 2020-03-18 | 2021-12-15 | $184,145 | $108,367 | $75,778 | $75,778 | |
| 2,580 SHS. KANSAS CITY SOUTHERN MRG | 2019-02-07 | 2021-12-14 | $232,200 | $232,200 | $232,200 | ||
| 286 SHS. ESTEE LAUDER | 2019-02-07 | 2021-04-08 | $84,939 | $51,597 | $33,342 | $33,342 | |
| 59 SHS. MSCI INC. | 2020-01-13 | 2021-08-05 | $36,660 | $16,020 | $20,640 | $20,640 | |
| 290 SHS. MCDONALD'S | 2019-02-07 | 2021-12-13 | $76,549 | $50,834 | $25,715 | $25,715 | |
| $315,000 MORGAN STANLEY NOTE | 2019-02-07 | 2021-07-28 | $315,000 | $315,000 | $0 | $0 | |
| 892 SHS. NVIDIA | 2019-02-07 | 2021-11-09 | $268,740 | $33,452 | $235,288 | $235,288 | |
| 84 SHS. O'REILLY AUTO | 2019-02-07 | 2021-01-27 | $36,377 | $32,801 | $3,576 | $3,576 | |
| 448 SHS. OLD DOMINION FREIGHT | 2019-02-07 | 2021-03-17 | $101,566 | $46,841 | $54,725 | $54,725 | |
| 467.90 SHS. ORGANON | 2019-02-07 | 2021-06-08 | $13,624 | $18,563 | -$4,939 | -$4,939 | |
| 446 SHS. PAPA JOHNS | 2019-02-07 | 2021-03-04 | $38,017 | $21,280 | $16,737 | $16,737 | |
| 689 SHS. PROGRESSIVE | 2019-02-07 | 2021-03-17 | $62,520 | $52,804 | $9,716 | $9,716 | |
| $315,000 RIO TINTO NOTE | 2019-02-07 | 2021-12-03 | $344,380 | $324,165 | $20,215 | $20,215 | |
| 138 SHS. ROPER TECH | 2019-02-07 | 2021-03-04 | $51,913 | $49,399 | $2,514 | $2,514 | |
| 3,064 SHS. SPDR S&P 400 MID CAP | 2020-03-18 | 2021-12-15 | $147,202 | $71,322 | $75,880 | $75,880 | |
| 3,300 SHS. SPDR S&P 500 ETF | 2020-03-18 | 2021-12-15 | $180,576 | $92,264 | $88,312 | $88,312 | |
| 396 SHS. SPDR S&P BIOTECH ETF | 2020-03-18 | 2021-10-04 | $48,910 | $37,305 | $11,605 | $11,605 | |
| 3,438 SHS. SPDR S&P 600 SM CAP | 2020-04-15 | 2021-12-15 | $148,518 | $76,358 | $72,160 | $72,160 | |
| 894 SHS. SCHWAB CORP | 2020-11-09 | 2021-12-13 | $71,068 | $40,230 | $30,838 | $30,838 | |
| 1,822 SHS. SCHWAB STRAT. SML CAP ETF | 2020-05-06 | 2021-12-15 | $179,660 | $104,437 | $75,223 | $75,223 | |
| 2,716 SHS. SCHWAB STAT. REIT ETF | 2020-05-20 | 2021-12-15 | $136,185 | $89,954 | $46,231 | $46,231 | |
| 99 SHS. SHERMAN WILLIAMS | 2019-02-07 | 2021-03-17 | $70,862 | $48,764 | $22,098 | $22,098 | |
| $1,050,000 US TREASURY NOTES | 2019-02-07 | 2021-08-15 | $1,053,737 | $1,043,782 | $9,955 | $9,955 | |
| US TREASURY NOTES ACCRUED MARKET DISCOUNT | 2019-02-07 | 2021-08-15 | -$5,217 | -$5,217 | |||
| 1,568 SHS. UNITEDHEALTH GROUP | 2020-04-02 | 2021-12-15 | $642,745 | $368,145 | $274,600 | $274,600 | |
| 2,988 SHS. VANGUARD DEV MKT ETF | 2020-04-15 | 2021-12-15 | $151,040 | $101,472 | $49,568 | $49,568 | |
| 6,060 SHS. VIACOMCBS | 2019-02-07 | 2021-02-23 | $383,636 | $293,638 | $89,998 | $89,998 | |
| 11,380 SHS. WALGREENS BOOTS ALLIANCE | 2019-02-07 | 2021-12-13 | $559,331 | $682,065 | -$122,734 | -$122,734 | |
| 814 SHS. WASTE MANAGEMENT | 2019-02-07 | 2021-12-15 | $132,969 | $78,608 | $54,361 | $54,361 | |
| 508 SHS. EATON CORP | 2019-02-07 | 2021-12-13 | $86,441 | $38,653 | $47,788 | $47,788 | |
| 1,069 SHS. ALPHABET | 2015-06-30 | 2021-12-13 | $2,619,517 | $580,280 | $2,039,237 | $2,039,237 | |
| 588 SHS. APPLE | 2015-01-28 | 2021-12-15 | $101,597 | $16,951 | $84,646 | $84,646 | |
| 350 SHS. CATERPILLAR | 2015-06-30 | 2021-12-13 | $70,596 | $29,944 | $40,652 | $40,652 | |
| 2,613 SHS. CISCO SYSTEMS | 2016-09-12 | 2021-12-15 | $153,978 | $82,018 | $71,960 | $71,960 | |
| 11,435 SHS. WALT DISNEY | 2015-01-28 | 2021-05-04 | $2,064,045 | $1,059,681 | $1,004,364 | $1,004,364 | |
| 9,826 SHS. HOME DEPOT | 2015-02-10 | 2021-02-25 | $2,628,393 | $1,085,253 | $1,543,140 | $1,543,140 | |
| 4,275 SHS. INTEL | 2019-02-07 | 2021-02-23 | $257,584 | $134,778 | $122,806 | $122,806 | |
| 1,816 SHS. ISHARES S&P SCP ETF | 2015-02-10 | 2021-12-15 | $200,109 | $102,944 | $97,165 | $97,165 | |
| 744 SHS. JP MORGAN CHASE | 2015-10-22 | 2021-12-13 | $117,730 | $47,206 | $70,524 | $70,524 | |
| 7,231 SHS. MICROSOFT | 2015-06-30 | 2021-12-15 | $1,647,832 | $318,993 | $1,328,839 | $1,328,839 | |
| 388 SHS. SPDR MIDCAP 400 ETF | 2015-06-30 | 2021-12-15 | $194,046 | $106,282 | $87,764 | $87,764 | |
| 12,187 SHS. VISA | 2015-06-30 | 2021-04-08 | $2,638,662 | $816,997 | $1,821,665 | $1,821,665 | |
| 1,779 SHS. ZILLOW | 2020-12-31 | 2021-11-04 | $121,567 | $223,097 | -$101,530 | -$101,530 | |
| OKABENA PRIVATE MARKETS K-1 STCL | -$6,920 | -$6,920 | |||||
| OKABENA PRIVATE MARKETS K-1 LTCG | $352,696 | $352,696 | |||||
| OKABENA PRIVATE MARKETS K-1 1231 GAIN | $7,974 | $7,974 | |||||
| CAPITAL GAINS DIVIDENDS | $18,916 | $18,916 | $18,916 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $13,859,683 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $234,746 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $234,746 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $234,746 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $52,102 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $190,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $242,102 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,356 | OverpaymentAmt |
| Applied To ES Tax | $7,356 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JOEL BLACK FIRST TRUST COMPANY TR | IndividualWithBooksNm |
| Phone | 6513305910 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 250 MARQUETTE AVENUE SUITE 520 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JANIS L LARSON | ||||||||
| 581 NORTH STREAM ROAD | WAYZATA | MN | 55391 | PRES., SECT'Y, TREAS., TRU | 2.00 | $0 | $0 | $0 |
| D LANCE LARSON | ||||||||
| 8416 ENSLEY LANE | LEAWOOD | KS | 66206 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| REID M LARSON | ||||||||
| 11800 28TH AVENUE NORTH | PLYMOUTH | MN | 55441 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| FIRST TRUST CO LLC | ||||||||
| 250 MARQUETTE AVENUE SUITE 520 | MINNEAPOLIS | MN | 55401 | TRUSTEE | 10.00 | $202,354 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $196,789,887 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,813,309 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $199,603,196 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $199,603,196 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,994,048 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $196,609,148 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,830,457 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,830,457 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $234,746 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $20,469 | IncomeTaxAmt |
| Total Tax | $255,215 | TotalTaxAmt |
| Distributable Before Adj | $9,575,242 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $9,575,242 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $9,575,242 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,808,656 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,808,656 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,575,242 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $7,513,235 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,808,656 | QualifyingDistributionsAmt |
| Applied To Year1 | $7,513,235 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $295,421 | 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 | $9,279,821 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CENTRAL SQUARE CULTURAL AND CIVIC CENTER | ||||||
| 105 SECOND AVE NE STE 111 | GLENWOOD | MN | 56334 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $350,000 |
| COLLEGE POSSIBLE TWIN CITIES | ||||||
| 540 FAIRVIEW AVE N STE 201 | ST PAUL | MN | 55104 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $368,750 |
| FOOD FOR HUNGRY MINDS | ||||||
| 3108 CHICAGO AVE | MINNEAPOLIS | MN | 55407 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $50,000 |
| GUTHRIE THEATER FOUNDATION | ||||||
| 818 SOUTH SECOND STREET | MINNEAPOLIS | MN | 55415 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $75,000 |
| KANSAS UNIVERSITY ENDOWMENT ASSOCIATION | ||||||
| PO BOX 928 | LAWRENCE | KS | 66044 | SCHOOL | LARSON FOUNDATION SCHOLARSHIP FUND | $1,291,250 |
| PINKY SWEAR FOUNDATION | ||||||
| 5555 W78TH ST STE E | EDINA | MN | 55439 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $2,130,000 |
| POPE COUNTY HISTORICAL SOCIETY | ||||||
| 809 S LAKESHORE DR | GLENWOOD | MN | 56334 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $220,000 |
| REDWOOD HISTORICAL SOCIETY | ||||||
| 913 W BRIDGE STREET | REDWOOD FALLS | MN | 56283 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $200,000 |
| RIDGEDALE YMCA | ||||||
| 12301 RIDGEDALE DR | MINNETONKA | MN | 55305 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $50,000 |
| ST CROIX VALLEY FOUNDATION | ||||||
| 516 2ND STREET STE 214A | HUDSON | WI | 54016 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $300,000 |
| UNIVERSITY OF MINNESOTA FOUNDATION | ||||||
| 200 SE OAK ST STE 500 | MINNEAPOLIS | MN | 55455 | SCHOOL | DAVE LARSON SCHOLARSHIP FUND, JANIS LARSON SCHOLARSHIP FUND, LARSON FAMILY ENDOWMENT FOR CLA LEARNING | $275,000 |
| VOYAGEUR OUTWARD BOUND SCHOOL | ||||||
| 179 ROBIE ST STE 295 | ST PAUL | MN | 55107 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $1,330,000 |
| ST AGNES CHURCH | ||||||
| 548 LAFOND AVENUE | ST PAUL | MN | 55103 | CHURCH | GENERAL CHARITABLE PURPOSES | $10,000 |
| YMCA OF THE NORTH | ||||||
| PO BOX 1450 | MINNEAPOLIS | MN | 55485 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $350,000 |
| KANSAS UNIVERSITY ENDOWMENT ASSOCIATION | ||||||
| PO BOX 928 | LAWRENCE | KS | 66044 | SCHOOL | KU LEADS | $250,000 |
| THE GRIEF CLUB OF MINNESOTA | ||||||
| 2025 COULTER BLVD STE 100 | CHANHASSEN | MN | 55317 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $25,000 |
| KANSAS CITY CHRISTIAN SCHOOL | ||||||
| 4801 W 70TH STREET | PRAIRIE VILLAGE | KS | 66208 | SCHOOL | GENERAL CHARITABLE PURPOSES | $10,000 |
| BIG BROTHERS AND BIG SISTERS | ||||||
| 2550 UNIVERSITY AVENUE W STE 410N | ST PAUL | MN | 55114 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $50,000 |
| CHILDREN'S MERCY HOSPITAL | ||||||
| 2401 GILLHAM ROAD | KANSAS CITY | MO | 64108 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $150,000 |
| ST ANN'S CATHOLIC SCHOOL | ||||||
| 200 HAMEL ROAD | HAMEL | MN | 55340 | SCHOOL | GENERAL CHARITABLE PURPOSES | $20,000 |
| ROCKHURST HIGH SCHOOL | ||||||
| 9301 STATE LINE ROAD | KANSAS CITY | MO | 64114 | SCHOOL | GENERAL CHARITABLE PURPOSES | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,525,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $488 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,646,649 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $117,232 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $13,859,683 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $17,624,052 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $17,624,052 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (21 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS CO 3% 10/30/2024 (025816BR9) | $263,332 | $279,187 |
| AMERICAN INTERNATIONA 3.9% 4/1/2026 (026874DH7) | $313,728 | $339,768 |
| AMGEN INC 3.625% 5/22/2024 (031162BV1) | $396,336 | $412,703 |
| AON PLC 3.875% 12/15/2025 (00185AAK0) | $246,122 | $260,057 |
| BANK OF AMERICA C 3.248% 10/21/2027 (06051GGA1) | $403,710 | $434,948 |
| GENERAL MOTORS FINAN 1.7% 8/18/2023 (37045XCZ7) | $310,368 | $309,940 |
| GOLDMAN SACHS GROUP I 2.6% 2/7/2030 (38141GXG4) | $276,859 | $272,855 |
| JPMORGAN CHASE & CO 3.25% 9/23/2022 (46625HJE1) | $346,274 | $355,106 |
| LOWE'S COMPANIES INC 3.1% 5/3/2027 (548661DP9) | $323,994 | $354,262 |
| ORACLE CORP 2.65% 7/15/2026 (68389XBM6) | $278,142 | $296,795 |
| PAYPAL HOLDINGS INC 2.85% 10/1/2029 (70450YAE3) | $341,906 | $360,629 |
| SALESFORCE.COM INC 3.7% 4/11/2028 (79466LAF1) | $367,347 | $397,251 |
| STARBUCKS CORP 2.25% 3/12/2030 (855244AW9) | $318,869 | $316,644 |
| VMWARE INC 2.95% 8/21/2022 (928563AB1) | $321,233 | $327,797 |
| WALT DISNEY CO 2% 9/1/2029 (254687FL5) | $190,969 | $185,529 |
| WELLS FARGO & CO 3.55% 9/29/2025 (94974BGP9) | $446,250 | $474,018 |
| AT&T GLBL NOTES 2.3% 06/01/2027 | $307,451 | $306,437 |
| BROADCOM SR GLBL NOTE 4.75% 04/15/2029 | $258,179 | $264,374 |
| CITIGROUP SR GLBL NOTE 3.2% 10/21/2026 | $326,095 | $320,126 |
| INTERCONTINENTAL EXCHANGE SR GLBL NOTE 2.1% 06/15/2030 | $324,042 | $318,460 |
| VERIZON SR GLBL NOTE 1.45% 03/20/2026 | $367,699 | $365,467 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (135 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC (ABBV) | $2,118,010 | $2,999,922 |
| ADOBE INC (ADBE) | $716,702 | $918,070 |
| ALIGN TECH INC (ALGN) | $310,301 | $471,855 |
| ALPHABET INC-CL A (GOOGL) | $1,149,760 | $3,157,774 |
| ALPHABET INC-CL C (GOOG) | $274,582 | $590,292 |
| AMAZON COM INC (AMZN) | $1,903,863 | $4,891,477 |
| AMERCO (UHAL) | $573,630 | $1,089,345 |
| AMERICAN TOWER CORPORATION (AMT) | $503,556 | $645,548 |
| AMGEN INC (AMGN) | $491,247 | $596,171 |
| AMPHENOL CORP CL A (APH) | $93,188 | $172,996 |
| APPLE INC (AAPL) | $2,300,987 | $9,452,229 |
| APPLIED MATERIALS INC (AMAT) | $845,793 | $1,848,980 |
| AT&T INC (T) | $931,521 | $726,832 |
| ATLASSIAN CORPORATION PLC - (TEAM) | $292,817 | $385,103 |
| AVERY DENNISON CORP (AVY) | $609,771 | $1,082,850 |
| BAXTER INTERNATIONAL INC (BAX) | $521,792 | $584,656 |
| CARVANA CO (CVNA) | $134,915 | $123,544 |
| CASEYS GEN STORES INC (CASY) | $348,572 | $493,572 |
| CATERPILLAR INC (CAT) | $598,225 | $1,372,960 |
| CHARLES RIVER LABS (CRL) | $401,803 | $528,999 |
| CHARLES SCHWAB CORP (SCHW) | $688,838 | $1,160,580 |
| CHEVRON CORP (CVX) | $1,037,172 | $1,232,175 |
| CHIPOTLE MEXICAN GRILL INC (CMG) | $96,571 | $208,042 |
| CHUBB LTD (CB) | $1,353,243 | $1,820,400 |
| CHURCH & DWIGHT INC (CHD) | $1,143,248 | $1,578,910 |
| CINTAS CORP (CTAS) | $335,296 | $491,032 |
| COCA COLA CO (KO) | $949,241 | $1,145,181 |
| COGNEX CORP (CGNX) | $202,370 | $198,910 |
| CONAGRA BRANDS INC (CAG) | $807,675 | $1,088,702 |
| COSTCO WHOLESALE CORP (COST) | $354,758 | $585,866 |
| CSX CORP (CSX) | $809,922 | $1,203,200 |
| CURTISS WRIGHT CORP (CW) | $893,249 | $1,178,695 |
| DATADOG INC CL A (DDOG) | $105,808 | $237,777 |
| DEERE & CO (DE) | $755,015 | $1,140,109 |
| DENTSPLY SIRONA INC (XRAY) | $654,962 | $861,621 |
| DOCUSIGN INC (DOCU) | $187,545 | $142,258 |
| DRAFTKINGS INC CL A (DKNG) | $27,555 | $27,607 |
| EATON CORPORATION PLC (ETN) | $550,043 | $935,820 |
| EDWARDS LIFESCIENCES CORPOR (EW) | $311,285 | $481,019 |
| ELI LILLY & CO (LLY) | $331,443 | $654,365 |
| EMERSON ELEC CO (EMR) | $1,228,020 | $1,512,622 |
| ENBRIDGE INC (ENB) | $900,246 | $1,003,301 |
| ENTERGY CORP (ETR) | $933,272 | $1,196,568 |
| META PLATFORMS INC. CL A (FB) | $815,111 | $1,052,103 |
| FOX CORPORATION CL A (FOXA) | $1,372,439 | $1,543,121 |
| GLAXOSMITHKLINE PLC ADS (GSK) | $671,968 | $734,794 |
| HILLENBRAND INC (HI) | $704,328 | $1,039,800 |
| HOME DEPOT INC (HD) | $37,686 | $140,688 |
| HORMEL FOODS CORP (HRL) | $769,794 | $898,104 |
| HUNTINGTON BANCSHARES INC (HBAN) | $930,096 | $1,058,799 |
| INTEL CORP (INTC) | $1,401,188 | $2,061,957 |
| INTERCONTINENTAL EXCHANGE I (ICE) | $70,453 | $106,134 |
| INTUIT (INTU) | $265,460 | $499,782 |
| INTUITIVE SURGICAL INC (ISRG) | $415,115 | $649,974 |
| JP MORGAN CHASE & CO (JPM) | $1,253,428 | $2,847,608 |
| LAB CORP AMER HLDGS (LH) | $876,482 | $1,402,633 |
| LAM RESH CORP (LRCX) | $432,781 | $622,784 |
| LEGGETT & PLATT INC (LEG) | $977,008 | $961,415 |
| LKQ CORP OC COM (LKQ) | $733,761 | $1,643,981 |
| LOWES COS INC (LOW) | $548,252 | $838,251 |
| LULULEMON ATHLETICA INC (LULU) | $375,954 | $502,230 |
| MAGNA INTERNATIONAL INC CL (MGA) | $420,369 | $547,964 |
| MATCH GROUP INC (MTCH) | $368,935 | $381,409 |
| MCDONALDS CORP (MCD) | $625,075 | $873,372 |
| MERCK & CO INC (MRK) | $990,461 | $991,952 |
| MICROSOFT CORP (MSFT) | $2,435,809 | $6,921,129 |
| MSCI INC CL A (MSCI) | $209,331 | $332,078 |
| NETFLIX INC (NFLX) | $803,777 | $872,333 |
| NOVARTIS AG SPONS ADR (NVS) | $436,690 | $456,856 |
| NVIDIA CORPORATION (NVDA) | $633,558 | $1,461,138 |
| OLD DOMINION FREIGHT LINE I (ODFL) | $260,683 | $444,750 |
| PAYPAL HOLDINGS INC (PYPL) | $917,443 | $860,491 |
| PHILIP MORRIS INTERNATIONAL (PM) | $1,301,378 | $1,567,310 |
| PROCTER & GAMBLE CO (PG) | $650,238 | $886,440 |
| PROGRESSIVE CORP (PGR) | $209,131 | $234,350 |
| RAYTHEON TECHNOLOGIES CORPO (RTX) | $815,036 | $1,155,786 |
| REGIONS FINANCIAL CORP (RF) | $713,474 | $959,898 |
| S&P GLOBAL INC (SPGI) | $216,257 | $327,519 |
| SCHLUMBERGER LTD (SLB) | $818,501 | $711,941 |
| SERVICENOW INC (NOW) | $635,027 | $877,597 |
| SHERWIN WILLIAMS CO (SHW) | $413,090 | $627,549 |
| SHOPIFY INC A (SHOP) | $60,291 | $119,833 |
| SONOCO PRODS CO (SON) | $599,382 | $634,359 |
| SOUTHERN COMPANY (SO) | $697,486 | $943,318 |
| STARBUCKS CORP (SBUX) | $134,476 | $184,111 |
| STRYKER CORP (SYK) | $110,366 | $152,429 |
| SYNOPSYS INC (SNPS) | $183,606 | $298,854 |
| TEVA PHARMACEUTICAL INDUSTR (TEVA) | $528,435 | $408,510 |
| THE TRADE DESK INC - A (TTD) | $335,889 | $508,602 |
| TRAVELERS COS INC (TRV) | $1,247,202 | $1,434,307 |
| UNITED PARCEL SERVICE INC C (UPS) | $743,337 | $1,333,623 |
| UNITEDHEALTH GRP INC (UNH) | $1,055,143 | $1,835,824 |
| US BANCORP (USB) | $1,128,853 | $1,269,610 |
| VERIZON COMM (VZ) | $1,516,430 | $1,388,683 |
| PARAMOUNT GLOBAL CL B/VIACOM | $865,125 | $781,058 |
| VISA INC (V) | $800,234 | $953,090 |
| WALMART INC (WMT) | $878,700 | $1,055,948 |
| WALT DISNEY CO (DIS) | $1,358,250 | $1,756,298 |
| WASTE MANAGEMENT INC (WM) | $887,665 | $1,335,200 |
| WILLIAMS COS INC (WMB) | $1,120,561 | $1,297,417 |
| ZOETIS INC (ZTS) | $540,474 | $880,216 |
| ZOOM VIDEO COMMUNICATIONS I (ZM) | $267,887 | $136,461 |
| CISCO SYSTEMS INC. | $1,574,659 | $2,700,893 |
| AIRBNB CL A | $140,607 | $131,194 |
| AMERIPRISE FINANCIAL | $43,680 | $57,315 |
| BOOKING HLDGS INC | $128,845 | $131,958 |
| BOOZ ALLEN HAMILTON HLDGS CL A | $1,109,604 | $1,187,060 |
| BROADCOM INC | $139,042 | $201,619 |
| CONOCOPHILLIPS | $54,361 | $72,757 |
| CONSTELLATION BRANDS CL A | $461,904 | $508,214 |
| DANAHER CORP | $89,920 | $125,682 |
| DOW INC | $102,664 | $93,134 |
| ECOLABS | $143,572 | $155,299 |
| EXXON MOBIL | $113,991 | $121,340 |
| FORD MOTOR COMPANY | $32,727 | $55,954 |
| FORTIVE CORP | $32,726 | $37,306 |
| HONEYWELL INTL INC | $69,727 | $66,515 |
| INTL FLAVORS & FRAGRANCES INC | $334,675 | $377,228 |
| KEYCORP | $43,325 | $47,324 |
| MIDDLEBY CORP | $362,533 | $370,893 |
| NORTHRUP GRUMMAN CORP | $66,760 | $84,768 |
| PNC FINANCIAL SERVICES GROUP | $55,198 | $61,961 |
| PEPSICO INC | $138,136 | $177,879 |
| PINNACLE WEST | $523,523 | $423,540 |
| ROKU INC CL A | $227,551 | $136,464 |
| SALESFORCE INC | $122,476 | $135,705 |
| SNAP INC | $210,582 | $153,788 |
| BLOCK INC CL A | $502,219 | $304,931 |
| TESLA MOTORS INC | $1,088,568 | $1,475,265 |
| THERMO FISHER SCIENTIFIC | $180,487 | $264,227 |
| UNION PACIFIC | $127,373 | $150,150 |
| CANADIAN PACIFIC RAILWAY | $425,074 | $637,964 |
| MEDTRONIC PLC | $124,531 | $106,347 |
| TE CONNECTIVITY | $99,189 | $123,586 |
| QUALCOMM INC. | $1,309,463 | $1,782,983 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,968,026 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,733,018 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC CL B (BRK.B) | AT COST | $1,297,512 | $1,797,588 |
| ISHARES CORE MSCI DEV MKTS (IDEV) | AT COST | $8,636,790 | $15,065,880 |
| ISHARES CORE MSCI EMERGING (IEMG) | AT COST | $8,720,742 | $12,480,810 |
| ISHARES CORE S&P SMALL CAP (IJR) | AT COST | $1,651,754 | $3,263,535 |
| ISHARES CORE U.S. AGGREGATE (AGG) | AT COST | $3,216,741 | $3,380,304 |
| LAUDER ESTEE COS INC CL A (EL) | AT COST | $239,217 | $367,979 |
| SCHWAB US REIT (SCHH) | AT COST | $2,368,080 | $3,767,335 |
| SCHWAB US SMALL CAP ETF (SCHA) | AT COST | $3,295,900 | $5,888,000 |
| SPDR PORTFOLIO S&P 400 MID (SPMD) | AT COST | $556,881 | $1,218,630 |
| SPDR PORTFOLIO S&P 500 ETF (SPLG) | AT COST | $2,166,816 | $4,326,825 |
| SPDR PORTFOLIO S&P 600 SMAL (SPSM) | AT COST | $199,821 | $402,210 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) | AT COST | $4,055,955 | $7,351,056 |
| VANGUARD FTSE DEVELOPED MKT (VEA) | AT COST | $1,681,020 | $2,527,470 |
| VANGUARD INTERMEDIATE TERM (VCIT) | AT COST | $2,689,367 | $2,868,696 |
| OKABENA PRIVATE MARKETS | AT COST | $3,834,706 | $5,715,263 |
| DIGITAL REALTY TRUST | AT COST | $55,558 | $72,163 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (4 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MOSS & BARNETT | $43,437 | $0 | $43,437 |
| CIRESI CONLIN | $9,434 | $0 | $9,434 |
| STINSON | $7,222 | $0 | $7,222 |
| MASER | $21,184 | $0 | $21,184 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| 2020 MIDWEST TRUST DIVIDEND RECEIVED 2021 | $43 | $0 |
| 2020 FIRST TRUST DIVIDEND RECEIVED 2021 | $4 | $0 |
| CASH RECEIVABLE FROM LIQUIDATION OF OKABENA SPECIAL OPPORTUNITY FUND | $3,696,023 | $0 |
| 2020 AMERITRADE FCI DIVIDEND RECEIVED 2021 | $36,276 | $0 |
| 2021 AMERITRADE FCI DIVIDEND RECEIVED 2022 | $0 | $42,382 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| OKABENA PRIVATE MARKETS ADJUSTMENT FOR NONDEDUCTIBLE PASSTHROUGH CHARITABLE | $346 |
| OKABENA PRIVATE MARKETS ADJUSTMENT FOR NONDEDUCTIBLE OTHER EXPENSES | $1,354 |
| OKABENA PRIVATE MARKETS ADJUSTMENT TO BASIS RE EXCESS BUSINESS INT EXP | $4,359 |
| PAYMENT PURSUANT TO REFUNDING AGREEMENT | $1,427 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE OF MINNESOTA | $25 | $0 | $25 |
| OKABENA PRIVATE MARKETS K-1 INTEREST EXPENSE | $5,777 | $5,777 | $0 |
| OKABENA PRIVATE MARKETS K-1 PORTFOLIO EXPENSES | $105,981 | $105,981 | $0 |
| OKABENA PRIVATE MARKETS K-1 ROYALTY DEDUCTIONS | $16,228 | $16,228 | $0 |
| OKABENA PRIVATE MARKETS K-1 SECTION 59(E)(2) EXPENSES | $94,345 | $94,345 | $0 |
| OKABENA PRIVATE MARKETS K-1 OTHER PORTFOLIO EXPENSES | $707 | $707 | $0 |
| OKABENA PRIVATE MARKETS K-1 SECTION DEPLETION | $12,315 | $12,315 | $0 |
| AMERITRADE FCI FEES | $377,289 | $377,289 | $0 |
| CREATIVE PLANNING FEES | $32,214 | $32,214 | $0 |
| ADR FEES | $476 | $476 | $0 |
| OKABENA PRIVATE MARKETS K-1 OTHER DEDUCTION | $1,709 | $1,709 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OKABENA PRIVATE MARKETS K-1 PFIC | $12 | $12 | $12 |
| OKABENA PRIVATE MARKETS K-1 SUBPART F | $3,068 | $3,068 | $3,068 |
| OKABENA PRIVATE MARKETS K-1 SECTION 1256 CONTRACTS | $21,111 | $21,111 | $21,111 |
| OKABENA PRIVATE MARKETS FUND K-1 TRADER INCOME | $2,341 | $2,341 | $2,341 |
| OKABENA PRIVATE MARKETS FUND K-1 CANCELLATION OF DEBT | $4,480 | $4,480 | $4,480 |
| OKABENA PRIVATE MARKETS FUND K-1 OTHER PORTFOLIO INCOME | -$1,286 | -$1,286 | -$1,286 |
| OKABENA PRIVATE MARKETS K-1 FUND RENTAL | -$14,253 | -$14,253 | -$14,253 |
| OKABENA PRIVATE MARKETS FUND K-1 ORD BUSINESS INCOME | $10,936 | $10,936 | $10,936 |
| OKABENA PRIVATE MARKETS FUND K-1 ROYALTY | $33,991 | $33,991 | $33,991 |
| OKABENA PRIVATE MARKETS FUND SECTION 988 LOSS | -$1,137 | -$1,137 | -$1,137 |
| OKABENA PRIVATE MARKETS FUND OTHER RENTAL | $5 | $5 | $5 |
| OKABENA PRIVATE MARKETS FUND K-1 RECAPTURE GAIN | $43,753 | $43,753 | $43,753 |
| DIGITAL REALTY TRUST DEFERRED INCOME | $342 | $342 | $342 |
| MISCELLANEOUS | $13,869 | $13,869 | $13,869 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| FEDERAL TAX REFUND RECEIVED | $47,920 |
| FCI RETURN OF CAPITAL (BASIS ADJUSTMENTS IN 2022) | $96,696 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AMERITRADE FCI FOREIGN TAX PAID | $69,028 | $69,028 | $0 |
| OKABENA PRIVATE MARKETS K-1 FOREIGN TAX PAID | $9,277 | $9,277 | $0 |