OFFUTT FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- OFFUTT FAMILY FOUNDATION (EIN 26-6574983)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-11
- IRS object ID
- 202213159349102021
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-11T14:02:03-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 450250958 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Eide Bailly LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 Nicollet Mall Ste 1300 | AddressLine1Txt |
| City | Minneapolis | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 554027033 | 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 | 266574983 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Offutt Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OFFU | BusinessNameControlTxt |
| Phone | 7012376062 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 Broadway N | AddressLine1Txt |
| City | Fargo | CityNm |
| State Abbreviation | ND | StateAbbreviationCd |
| ZIP | 58102 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Ronald D Offutt | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 7012376062 | PhoneNum |
| Signature | 2022-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Ronald | PersonFirstNm |
| Person Last | Offutt | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Deb Nelson CPA | PreparerPersonNm |
| PTIN | P01264758 | PTIN |
| Phone | 6122536500 | PhoneNum |
| Preparation | 2022-11-10 | PreparationDt |
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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $142,703,500 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $100,649,610 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $174,663 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $174,663 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $502,394 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $502,394 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $709,730 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,312,095 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $709,622 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $37,927 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $102,074,324 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,386,679 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $228,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $228,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,775 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,775 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $49,125 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $49,125 | OtherProfFeesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $132 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $132 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $2,439 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $2,439 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $108,864 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $99,024 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,781 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $398,335 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $99,024 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $292,252 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,461,876 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,461,876 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,860,211 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $99,024 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,754,128 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $100,214,113 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,287,655 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $19,379,628 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $119,820,290 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $119,820,290 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $13,845,681 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,084,619 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,084,619 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $7,931,483 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,543,851 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,798,591 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $41,156,792 | TotalAssetsBOYAmt |
| Total Assets EOY | $141,448,760 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $142,703,500 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $41,156,792 | RetainedEarningBOYAmt |
| Retained Earning EOY | $141,448,760 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $41,156,792 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $141,448,760 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $41,156,792 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $141,448,760 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $41,156,792 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $100,214,113 | ExcessRevenueOverExpensesAmt |
| Other Increases | $77,855 | OtherIncreasesAmt |
| Subtotal | $141,448,760 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $141,448,760 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| Publicly Traded Securities | $4,106,495 | $3,602,473 | $504,022 | $504,022 | |
| LT Capital Gains from Passthrough Entities | $138,008 | $138,008 | $138,008 | P | |
| ST Capital Gains from Passthrough Entities | $30,402 | $30,402 | $30,402 | P | |
| LT Investment Income | $37,190 | $37,190 | $37,190 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $709,622 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,898 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,898 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,898 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,305 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $25,305 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,407 | OverpaymentAmt |
| Applied To ES Tax | $7,407 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | ND | 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 | Thomas K Espel | IndividualWithBooksNm |
| Phone | 7015269644 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 Broadway N | AddressLine1Txt |
| City | Fargo | CityNm |
| State Abbreviation | ND | StateAbbreviationCd |
| ZIP | 58102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| Ronald D Offutt | ||||||||
| 225 Broadway N | Fargo | ND | 58102 | Trustee | 0.10 | $0 | $0 | $0 |
| Karen Offutt | ||||||||
| 225 Broadway N | Fargo | ND | 58102 | Trustee | 0.10 | $0 | $0 | $0 |
| Shelly Neal | ||||||||
| 225 Broadway N | Fargo | ND | 58102 | Trustee | 0.10 | $0 | $0 | $0 |
| Rondi McGovern | ||||||||
| 225 Broadway N | Fargo | ND | 58102 | Trustee | 0.10 | $0 | $0 | $0 |
| Allan F Knoll | ||||||||
| 225 Broadway N | Fargo | ND | 58102 | Trustee | 0.10 | $0 | $0 | $0 |
| Christi Offutt | ||||||||
| 225 Broadway N | Fargo | ND | 58102 | Trustee | 0.10 | $0 | $0 | $0 |
| Ryan Offutt | ||||||||
| 225 Broadway N | Fargo | ND | 58102 | Trustee | 0.10 | $0 | $0 | $0 |
| Thomas K Espel | ||||||||
| 225 Broadway N | Fargo | ND | 58102 | Administrator | 0.10 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jean Zimmerman | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 Broadway N | AddressLine1Txt |
| City | Fargo | CityNm |
| State Abbreviation | ND | StateAbbreviationCd |
| ZIP | 58102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Executive Director | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $228,000 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $14,046,729 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $23,629,250 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,496,966 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $47,172,945 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $47,172,945 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $707,594 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $46,465,351 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,323,268 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,323,268 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,898 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,898 | TotalTaxAmt |
| Distributable Before Adj | $2,305,370 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,305,370 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,305,370 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,754,128 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,754,128 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,305,370 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,183,147 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,209,634 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $453,081 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $690,067 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $3,535,929 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,754,128 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,754,128 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $551,242 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $551,242 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,984,687 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $631,905 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,352,782 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,209,634 | ExcessFromYear4Amt |
| Excess From Year3 | $453,081 | ExcessFromYear3Amt |
| Excess From Year2 | $690,067 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Ronald D Offutt | ContributingManagerNm |
| Contributing Manager | Karen Offutt | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (77 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Recipient RelationshipRecipientRelationshipTxt |
|---|---|---|---|---|---|---|---|
| Cobber Wrestling | |||||||
| 901 8th St S | Moorhead | MN | 56562 | PC | Golf Sponsor | $1,000 | |
| Northern Lights Council | |||||||
| 4200 19th Ave S | Fargo | ND | 58103 | PC | Boy Scouts | $1,000 | |
| SD FFA Foundation Inc | |||||||
| 39393 133rd St | Bath | SD | 57427 | PC | General Fund | $1,375 | |
| Junior Achievement of the Upper Midwest | |||||||
| 1800 White Bear Ave N | Maplewood | MN | 55109 | PC | General Fund | $5,000 | |
| Dakota Medical Foundation | |||||||
| 4141 28th Ave S | Fargo | ND | 58104 | PC | Zezula Sponsorship | $5,000 | |
| Dordt University | |||||||
| 700 7th St NE | Sioux Center | IA | 51250 | GOV | Science & Tech Facility | $50,000 | |
| Emerging Prairie | |||||||
| 122 1/2 N Broadway | Fargo | ND | 58102 | PC | Entrepreneurship | $25,000 | |
| Minnesota FFA Foundation | |||||||
| PO Box 365 | Plainview | MN | 55964 | PC | Sponsorship | $1,500 | |
| ND FFA Foundation | |||||||
| PO Box 6022 | Bismarck | ND | 58506 | PC | Sponsorship | $1,500 | |
| Great Plains Foodbank | |||||||
| 1702 3rd Ave N | Fargo | ND | 58102 | PC | General Fund | $25,000 | |
| BIO Girls | |||||||
| 4225 38th St S Suite 101 | Fargo | ND | 58104 | PC | General Fund | $5,000 | |
| Barnesville Area Community Fund | |||||||
| PO Box 461 | Barnesville | MN | 56514 | PC | General Fund | $2,500 | |
| Becker County Museum | |||||||
| PO Box 622 | Detroit Lakes | MN | 56501 | PC | Peterson Archive | $12,500 | |
| Benton-Franklin Community Health Alliance | |||||||
| 7102 W Okanogan Place | Kennewick | WA | 99336 | PC | Youth Suicide Prevention | $5,000 | |
| Boy & Girl Clubs of the Columbia Basin | |||||||
| 425 N Paxson Dr | Moses Lake | WA | 98837 | PC | General Fund | $7,500 | |
| Christ Connection Center | |||||||
| 409 E Adams Street | ONeill | NE | 68763 | PC | Arts In Recovery Program | $2,500 | |
| Coal Country Community Health Center | |||||||
| 1312 Highway 49 N | Beulah | ND | 58523 | PC | IMPACT Program | $5,000 | |
| Connection Individual and Family Services | |||||||
| 1312 Highway 49 N | Beulah | ND | 58523 | PC | Counseling | $10,000 | |
| CVIC | |||||||
| 211 S 4TH Street | Grand Forks | ND | 58201 | PC | General Fund | $5,000 | |
| Exceptional Parents Unlimited Inc | |||||||
| 4440 N First Street | Fresno | CA | 93726 | PC | Mental Health | $10,000 | |
| Family Wellness LLC | |||||||
| 2960 Seter Parkway | Fargo | ND | 58104 | PC | Life Strides | $3,000 | |
| Fargo Public Schools Dvlp Foundation | |||||||
| 1305 9th Ave S | Fargo | ND | 58103 | PC | Telehealth Counseling | $10,000 | |
| Harvest Hope Farm | |||||||
| 9695 10th St NW | Moorhead | MN | 56560 | PC | Build Raised Garden | $2,500 | |
| Hazen Softball Boosters | |||||||
| 1129 Elbowoods Dr | Hazen | ND | 58545 | PC | Team Building Camp | $2,500 | |
| Hill Country Bowhunters | |||||||
| PO Box 640 | Cedar Park | TX | 78630 | PC | Youth Camp | $2,500 | |
| Historical And Cultural Society Of Clay County | |||||||
| PO Box 157 | Moorhead | MN | 565600157 | PC | Ship Gallery Renovation | $5,000 | |
| Hospice of the Red River Valley | |||||||
| 1701 38th St S Suite 101 | Fargo | ND | 58103 | PC | House Campaign | $335,000 | |
| Justin's Break the Silence | |||||||
| 4550 49th Ave S 321 | Fargo | ND | 58103 | PC | Suicide Awareness | $5,000 | |
| Kinship of the Park Rapids Area | |||||||
| PO Box 382 | Park Rapids | MN | 56470 | PC | Suicide Awareness | $2,500 | |
| Luther Seminary | |||||||
| 2481 Coma Ave | St Paul | MN | 55108 | PC | Faith + Lead Academy | $175,000 | |
| Lutheran Social Services of SD | |||||||
| 2519 Widmill Dr | Spearfish | SD | 57783 | PC | Canyon Hills Center | $2,500 | |
| Magic City Discovery Center | |||||||
| PO Box 751 | Minot | ND | 587020751 | PC | General Fund | $50,000 | |
| Minnesota Private College Fund | |||||||
| 445 Minnesota Street Suite 500 | St Paul | MN | 55101 | PC | Innovation Scholars | $10,000 | |
| Mission Righteous Roots | |||||||
| 462 County Road 327 | Gatesville | TX | 76528 | PC | General Fund | $500 | |
| Moorhead Wrestling | |||||||
| 3845 11th Ave S | Moorhead | MN | 56560 | PC | Sponsor | $1,000 | |
| Moorhead Youth Hockey Association | |||||||
| 707 SE Main Ave | Moorhead | MN | 56560 | PC | M3 Project | $10,000 | |
| NAMI Texas Inc | |||||||
| PO Box 300817 | Austin | TX | 78703 | PC | End Silence Family Support | $10,000 | |
| Nate Chute Foundation | |||||||
| PO Box 245 | Whitefish | MT | 59937 | PC | Strength Based | $5,000 | |
| Northeastern Mental Health Center | |||||||
| 14 South Main St | Aberdeen | SD | 57401 | PC | Copay 18 & Under | $10,000 | |
| Northwestern Mental Health Center | |||||||
| 603 Bruce Street | Crookston | MN | 56716 | PC | Hope Coalition | $4,000 | |
| Perham Area Community Center | |||||||
| 620 3rd Ave SE | Perham | MN | 56573 | PC | Capital Campaign | $33,334 | |
| Richland Wilkin Kinship | |||||||
| 509 1/2 Dakota Ave Ste 104 | Wahpeton | ND | 58075 | PC | Mentor & Lunch Buddies | $2,500 | |
| Robbies HOPE Foundation | |||||||
| 122 2nd Ave S | Casselton | ND | 58102 | PC | Pro Speaker Program | $1,000 | |
| Rural Enrichment & Counseling Headquarters | |||||||
| 421 5th ST | Hawley | MN | 56585 | PC | Copays | $2,500 | |
| Sanford Foundation | |||||||
| P O Box 2010 | Fargo | ND | 581220302 | PC | Heart Center | $150,000 | |
| Spreading Threads Clothing Bank | |||||||
| 1870 West Prince Rd Ste 54 55 | Tucson | AZ | 85641 | PC | Emergency Pulls | $1,000 | |
| Teammates Mentoring Program | |||||||
| 510 Saint Johns Dr | Atkinson | NE | 68713 | PC | Expand Strength Finder | $2,500 | |
| The Brit Rose Foundation | |||||||
| 4425 Lovers Lane | Dallas | TX | 75225 | PC | Scholarship | $5,000 | |
| Tri-Cities Chaplaincy | |||||||
| 1480 Fowler Street | Richland | WA | 99352 | PC | Corks Place Program | $10,000 | |
| Tumbleweed Runaway Program Inc | |||||||
| 505 N 24th Street | Billings | MT | 59106 | PC | Drop In Center | $10,000 | |
| University Of Mary | |||||||
| 7500 University Drive | Bismarck | ND | 585049988 | PC | Gala | $10,000 | |
| Washburn Public School | |||||||
| 713 7th St | Washburn | ND | 58577 | PC | Social Emotional Learning | $2,500 | |
| Yellowstone Boys and Girls Ranch | |||||||
| 1732 72nd St West | Billings | MT | 59106 | PC | SMART Room Equipment | $10,000 | |
| TNT Kid's Fitness & Gymnastics | |||||||
| 2800 Main Ave | Fargo | ND | 58103 | PC | Pledge | $66,667 | |
| North Dakota State University Foundation | |||||||
| 1241 University Dr N PO Box 5144 | Fargo | ND | 58105 | PC | NICE ideas | $40,000 | |
| Theodore Roosevelt Presidential Library Foundation | |||||||
| 1611 East Century Ave | Bismarck | ND | 58503 | PC | building pledge | $250,000 | |
| American Red Cross | |||||||
| 2602 12th St N | Fargo | ND | 58102 | PC | General Fund | $1,000 | |
| Churches United | |||||||
| 1901 1st Ave N | Moorhead | MN | 56560 | PC | General Fund | $1,000 | |
| Fix It Forward Ministry Inc | |||||||
| 2620 2nd Ave N | Moorhead | MN | 56560 | PC | General Fund | $1,000 | |
| Hospice of the Red River Valley | |||||||
| 1701 38th St S Suite 101 | Fargo | ND | 58103 | PC | General Fund | $1,000 | |
| Make-A-Wish North Dakota | |||||||
| 4143 26 Avenue South Suite 104 | Fargo | ND | 58104 | PC | General Fund | $1,000 | |
| Moorhead Legacy Education Foundation | |||||||
| 1313 30th Ave South PO Box 1006 | Moorhead | MN | 56561 | PC | General Fund | $1,000 | |
| Veterans Honor Flight of NDMN | |||||||
| PO Box 294 | Hunter | ND | 58048 | PC | General Fund | $1,000 | |
| Lake Region Healthcare Foundation Fergus Falls | |||||||
| 712 S Cascade Street | Fergus Falls | MN | 56537 | PC | General Fund | $1,000 | |
| Heart of Clay | |||||||
| PO Box 944 | Moorhead | MN | 56561 | PC | General Fund | $1,000 | |
| Hope Blooms | |||||||
| 758 34th St N Suite O | Fargo | ND | 58102 | PC | General Fund | $1,000 | |
| Lake Agassiz Habitat for Humanity | |||||||
| 210 11th Street N | Moorhead | MN | 56560 | PC | General Fund | $1,000 | |
| Rape and Abuse Crisis Center | |||||||
| 317 N 8th St | Fargo | ND | 58102 | PC | General Fund | $1,000 | |
| Adult & Teen Challenge North Dakota | |||||||
| 1406 2nd St NW | Mandan | ND | 58554 | PC | General Fund | $1,000 | |
| Fargo Public Schools Foundation | |||||||
| 700 7th St S | Fargo | ND | 58103 | PC | General Fund | $1,000 | |
| Richland-Wilkin Kinship | |||||||
| 509 1/2 Dakota Ave Ste 104 | Wahpeton | ND | 58075 | PC | General Fund | $1,000 | |
| Heartview Foundation | |||||||
| 101 E Broadway Ave | Bismarck | ND | 58501 | PC | General Fund | $5,000 | |
| Marv Bossert Foundation for Parkinson's | |||||||
| 4141 28th Ave S | Fargo | ND | 58104 | PC | General Fund | $5,000 | |
| Memory Cafe of the Red River Valley | |||||||
| 1122 1st Ave N | Fargo | ND | 58102 | PC | General Fund | $5,000 | |
| Moriah Frame Ridgewater College | |||||||
| 2101 15th Ave NW | Wilmar | MN | 56201 | I | Scholarships | $2,500 | None |
| Trinity Miller Oregon State Univers | |||||||
| PO Box 1086 | Corvallis | OR | 97339 | I | Scholarships | $2,500 | None |
| Teagan Miller South Dakota State Un | |||||||
| PO Box 511A | Brookings | SD | 57007 | I | Scholarships | $2,500 | None |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,461,876 | 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 | $174,663 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $502,394 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $709,730 | ExclusionAmt |
Net Income Loss From Special Evt NetIncomeLossFromSpecialEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|---|---|
| Nondividend Distributions | 14 | $9,900 | |||
| Unrelated Business Income from Passthrough Entities | 525990 | $968 | |||
| Refunded Estimated Tax Payment | $20,000 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $968 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,396,687 | ExclusionAmt |
| Related Or Exempt Function Incm | $20,000 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,417,655 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11 | LineNumberTxt |
| Relationship Statement | Refund of prior year overpayment of net investment income taxes | RelationshipStatementTxt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (8 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd | Address Line1ContributorForeignAddress/AddressLine1Txt | CityContributorForeignAddress/CityNm | Province Or StateContributorForeignAddress/ProvinceOrStateNm | CountryContributorForeignAddress/CountryCd | Foreign PostalContributorForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ronald D Offutt | ||||||||||||
| 1 | PO Box 7160 | Fargo | ND | 581067160 | $100,523,400 | Yes (X) | Yes (X) | |||||
| Edney Distributing Co Inc | ||||||||||||
| 2 | PO Box 1236 | Lakeville | MN | 55044 | $5,000 | Yes (X) | ||||||
| Brandt Industries USA Ltd | ||||||||||||
| 3 | $15,000 | Yes (X) | PO Box 3856 | Regina | Saskatchewan | CA | S4P 3R8 | |||||
| John Deere | ||||||||||||
| 4 | PO Box 8808 | Moline | IL | 61266 | $35,000 | Yes (X) | ||||||
| Tim Curoe | ||||||||||||
| 5 | 200 4th Ave N 303 | Fargo | ND | 58102 | $5,000 | Yes (X) | ||||||
| AgriVision Equipment Group | ||||||||||||
| 6 | PO Box 71 | Glenwood | IA | 51534 | $5,000 | Yes (X) | ||||||
| Benchmark Ranch | ||||||||||||
| 7 | 13196 Burns Branch Road | Krum | TX | 76249 | $5,000 | Yes (X) | ||||||
| Bell Bank | ||||||||||||
| 8 | 3100 13th Ave S | Fargo | ND | 58103 | $7,500 | Yes (X) | ||||||
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | $523,400 of CLR stock | NoncashPropertyDesc |
| Fair Market Value | $523,400 | FairMarketValueAmt |
| Received | 2021-10-31 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax Preparation Fees | CategoryTxt |
| Amt | $9,775 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,775 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (136 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMER FUNDS AMERICAN | $536,157 | $536,157 |
| ACCENTURE PLC SHS | $32,749 | $32,749 |
| ADOBE INC | $25,518 | $25,518 |
| AGREE RLTY CORP | $12,845 | $12,845 |
| ALIGN TECH INC DEL COM | $27,602 | $27,602 |
| ALPHABET INC SHS CL C | $34,723 | $34,723 |
| AMAZON COM INC COM | $70,021 | $70,021 |
| AMER EXPRESS COMPANY | $16,687 | $16,687 |
| AMER FUNDS NEW | $678,475 | $678,475 |
| ARTISAN INTERNATIONAL | $607,171 | $607,171 |
| AMERICAN TOWER REIT INC | $22,230 | $22,230 |
| ANTHEM INC | $14,833 | $14,833 |
| APPLE INC | $47,411 | $47,411 |
| APPLE INC | $51,673 | $51,673 |
| ASML HLDG NV NY REG SHS | $26,273 | $26,273 |
| ABBVIE INC SHS | $18,550 | $18,550 |
| COLUMBIA SELIGMAN COMM | $474,140 | $474,140 |
| AVALONBAY CMMUN INC | $44,708 | $44,708 |
| BLACKROCK GLOBAL | $447,647 | $447,647 |
| BLACKSTONE GROUP INC COM | $30,665 | $30,665 |
| BLACKSTONE REAL ESTATE | $217,501 | $217,501 |
| BOSTON SCIENTIFIC CORP | $14,826 | $14,826 |
| BROADCOM INC | $27,282 | $27,282 |
| CAESARS ENTERTAINMENT | $8,979 | $8,979 |
| CARETR REIT | $6,735 | $6,735 |
| FARFETCH LTD | $5,215 | $5,215 |
| CENTERSPACE | $8,207 | $8,207 |
| CHEVRON CORP | $12,674 | $12,674 |
| CHUBB LTD | $13,725 | $13,725 |
| CISCO SYSTEMS INC COM | $17,807 | $17,807 |
| JPMORGAN CHASE & CO | $23,277 | $23,277 |
| AVALARA INC | $863,488 | $863,488 |
| HILTON WORLDWIDE | $15,755 | $15,755 |
| DOUBLELINE SHILLER | $305,988 | $305,988 |
| DANAHER CORP DEL COM | $31,256 | $31,256 |
| DEERE CO | $19,545 | $19,545 |
| DEXCOM INC | $17,182 | $17,182 |
| DIAMONROCK HOSPITALITY | $16,769 | $16,769 |
| DIGITAL RLTY TR INC | $40,503 | $40,503 |
| DISNEY (WALT) CO COM STK | $18,277 | $18,277 |
| EQUINIX INC | $27,913 | $27,913 |
| DOUBLELINE TOTAL RETURN | $7,947 | $7,947 |
| CAMDEN PPTY TR | $20,012 | $20,012 |
| DUKE REALTY CORP | $35,774 | $35,774 |
| DUKE REALTY CORP | $20,874 | $20,874 |
| EDWARDS LIFESCIENCES CRP | $12,437 | $12,437 |
| DOUBLELINE TOTAL RETURN | $576,844 | $576,844 |
| WORKDAY INC | $17,210 | $17,210 |
| EPR PPTY | $6,459 | $6,459 |
| COSTAR GROUP INC COM | $14,225 | $14,225 |
| HEALTHPEAK PPTYS INC | $16,529 | $16,529 |
| FEDERAL REALTY INVESTMENT | $18,267 | $18,267 |
| FEDERATED HERMES INSTL | $1,706,687 | $1,706,687 |
| FIBROGEN INC | $54,736 | $54,736 |
| FIDELITY NATL INFO SVCS | $17,246 | $17,246 |
| FIRST INDL REALTY TR INC | $12,048 | $12,048 |
| FREEPORT-MCMORAN | $7,553 | $7,553 |
| GRAB HOLDINGS | $4,178 | $4,178 |
| HONEYWELL INTL INC DEL | $15,638 | $15,638 |
| INTL FLAVORS&FRAGRNC | $15,668 | $15,668 |
| INVESCO S&P 500 | $256,169 | $256,169 |
| INVITATION HOMES INC | $18,589 | $18,589 |
| J P MORGAN EXCHANGE ETF | $141,697 | $141,697 |
| COMCAST CORP NEW CL A | $17,967 | $17,967 |
| KIMCO REALTY | $30,172 | $30,172 |
| BAXTER INTERNTL | $17,855 | $17,855 |
| ABBOTT LABS | $15,622 | $15,622 |
| LAMB WESTON HOLDINGS INC | $2,092 | $2,092 |
| NETSTREIT CORP | $9,114 | $9,114 |
| PROCTER & GAMBLE CO | $19,139 | $19,139 |
| LOCKHEED MARTIN CORP | $14,216 | $14,216 |
| LOWE'S COMPANIES INC | $25,331 | $25,331 |
| MARSH & MCLENNAN COS INC | $16,861 | $16,861 |
| MASTERCARD INC | $34,135 | $34,135 |
| MATCH GROUP INC | $12,432 | $12,432 |
| MCDONALDS CORP COM | $18,497 | $18,497 |
| MEDTRONIC PLC SHS | $12,414 | $12,414 |
| MERCK AND CO INC SHS | $11,113 | $11,113 |
| META PLATFORMS INC | $26,572 | $26,572 |
| MICROSOFT CORP | $51,457 | $51,457 |
| MICROSOFT CORP | $82,398 | $82,398 |
| MONDELEZ INTERNATIONAL | $13,328 | $13,328 |
| NETFLIX COM INC | $21,085 | $21,085 |
| MOTOROLA SOLUTIONS INC | $24,181 | $24,181 |
| NEXTERA ENERGY INC SHS | $15,311 | $15,311 |
| NVIDIA | $21,176 | $21,176 |
| PROLOGIS INC | $38,386 | $38,386 |
| PUBLIC STORAGE | $42,325 | $42,325 |
| PIMCO INCOME FUND CL I2 | $729,836 | $729,836 |
| PACKAGING CORP AMERICA | $9,394 | $9,394 |
| PEBBLEBROOK HOTEL TRUST | $11,543 | $11,543 |
| PEPSICO INC | $14,071 | $14,071 |
| PHILIP MORRIS INTL INC | $14,820 | $14,820 |
| KILROY REALTY | $16,017 | $16,017 |
| PHILLIPS 66 SHS | $9,275 | $9,275 |
| PIEDMONT OFFICE REALTY | $13,693 | $13,693 |
| PIMCO INTERNATIONAL BOND | $350,017 | $350,017 |
| PIMCO INCOME FUND CL I2 | $4,996 | $4,996 |
| NIKE INC CL B | $13,000 | $13,000 |
| PIMCO LOW DURATION | $4,988 | $4,988 |
| POSTAL REALTY TR | $5,603 | $5,603 |
| PRIMECAP ODYSSEY GROWTH | $237,322 | $237,322 |
| PHYSICIANS RLTY TR | $7,400 | $7,400 |
| TRICON RESIDENTIAL | $8,862 | $8,862 |
| RIVIAN AUTOMOTIVE | $7,258 | $7,258 |
| LINDE PLC REG SHS | $21,825 | $21,825 |
| SNAP INC CL A | $22,010 | $22,010 |
| SBA COMMUNICATIONS CORP | $12,060 | $12,060 |
| SCHWAB CHARLES CORP NEW | $20,941 | $20,941 |
| SHERWIN WILLIAMS | $25,356 | $25,356 |
| SIMON PROPERTY GROUP | $13,101 | $13,101 |
| WESTERN ASSET CORE PLUS | $580,757 | $580,757 |
| SPDR GOLD TRUST | $458,173 | $458,173 |
| TJX COS INC | $17,917 | $17,917 |
| SUN COMMNTYS INC | $36,115 | $36,115 |
| TAIWAN S MANUFCTRING ADR | $12,512 | $12,512 |
| TEXAS INSTRUMENTS | $19,978 | $19,978 |
| TEXAS INSTRUMENTS | $15,455 | $15,455 |
| REALTY INCM CRP MD PV$1. | $20,546 | $20,546 |
| REXFORD INDL RLTY INC | $30,092 | $30,092 |
| TWILIO INC CL A | $17,117 | $17,117 |
| VENTAS | $20,141 | $20,141 |
| ACADIA | $3,580 | $3,580 |
| UDR INC | $21,056 | $21,056 |
| UNION PACIFIC CORP | $18,895 | $18,895 |
| UNITEDHEALTH GROUP INC | $27,116 | $27,116 |
| UNITEDHEALTH GROUP INC | $13,558 | $13,558 |
| UNITY SOFTWARE INC | $6,006 | $6,006 |
| TJX COS INC | $12,679 | $12,679 |
| VANGUARD DIVIDEND | $1,115,077 | $1,115,077 |
| VANGUARD 500 INDEX FUND | $450,117 | $450,117 |
| WALMART | $11,286 | $11,286 |
| WEC ENERGY GROUP INC SHS | $18,152 | $18,152 |
| WELLTOWER INC | $28,647 | $28,647 |
| TRANE TECHNOLOGIES PLC | $16,768 | $16,768 |
| LIFE STORAGE INC | $16,543 | $16,543 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NORTHSTAR MEZZANINE PARTNERS | AT COST | $445,802 | $484,233 |
| STERLING MULTIFAMILY TRUST | FMV | $261,952 | $261,952 |
| BLUEGRASS PARENT LLC | AT COST | $6,500,000 | $6,500,000 |
| ARTHUR VENTURES GROWTH III, LP | AT COST | $61,873 | $65,321 |
| RIVER OAKS FINANCIAL FUND | AT COST | $1,261,973 | $2,472,085 |
| ARTHUR VENTURES IV, LP | AT COST | $12,251 | $15,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Tax Basis Investment Expenses from K-1 | $99,024 | $99,024 | $0 |
| Training and Development | $2,675 | $0 | $2,675 |
| Supplies | $106 | $0 | $106 |
| Golf Tournamnet Expense | $7,059 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| Nondividend Distributions | $9,900 | $9,900 |
| Unrelated Business Income from Passthrough Entities | $968 | $968 |
| Refunded Estimated Tax Payment | $20,000 | $20,000 |
| Gross Income from Special Fundraising Events | $7,059 | $7,059 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized gain | Desc |
| Amt | $77,855 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Other Fees | $1,849 | $0 | $1,849 |
| Professional Expenses | $47,276 | $0 | $47,276 |
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