HOUSTON FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- HOUSTON FAMILY FOUNDATION (EIN 20-3853573)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2022-11-22
- IRS object ID
- 202213269349100011
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-22T12:00:33-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203853573 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOUSTON FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOUS | BusinessNameControlTxt |
| Phone | 6053366832 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 E 8TH ST STE 319 | AddressLine1Txt |
| City | SIOUX FALLS | CityNm |
| State Abbreviation | SD | StateAbbreviationCd |
| ZIP | 571037031 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WALTER IMPERT | PersonNm |
| Person Title | SVP | PersonTitleTxt |
| Phone | 6053366832 | PhoneNum |
| Signature | 2022-11-22 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $58,343,639 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $57,762,953 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,193,856 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,193,230 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$33,353 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $42,534,184 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $412,908 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $27,365 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $59,336,364 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,220,595 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $292,741 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $66,579 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $226,162 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $3,499 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,499 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $1,270,864 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $155,404 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $105,336 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $105,336 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $316,984 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,352 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $5,231 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,728 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,503 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,994,655 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $330,399 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $233,164 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $411,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $411,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,405,655 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $330,399 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $644,164 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $56,930,709 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $890,196 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $16,976 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $256,817 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $256,817 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $6,689,076 | CorporateStockBOYAmt |
| Corporate Stock EOY | $38,763,155 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $39,521,479 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $77,052 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,915,545 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $18,565,343 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,783,104 | TotalAssetsBOYAmt |
| Total Assets EOY | $53,935,517 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $58,343,639 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,783,104 | CapitalStockBOYAmt |
| Capital Stock EOY | $53,935,517 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,783,104 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $53,935,517 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,783,104 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $53,935,517 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,783,104 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $56,930,709 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $63,713,813 | SubtotalAmt |
| Other Decreases | $9,778,296 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $53,935,517 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (209 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1963.974 TEMPLETON GLOBAL BOND-ADV | 2013-12-11 | 2019-01-09 | $22,252 | $25,004 | -$2,752 | -$2,752 | |
| 683.864 TEMPLETON GLOBAL BOND-ADV | 2013-12-11 | 2019-01-09 | $7,748 | $8,707 | -$959 | -$959 | |
| 3653.014 WELLS FARGO ABS RTRN-INST | 2019-01-09 | $38,758 | $40,283 | -$1,525 | -$1,525 | ||
| 28135.573 WELLS FARGO ABS RTRN-INST | 2019-01-09 | $298,518 | $318,466 | -$19,948 | -$19,948 | ||
| 988.716 WELLS FARGO ABS RTRN-INST | 2017-07-14 | 2019-01-09 | $10,490 | $11,113 | -$623 | -$623 | |
| 31. NAVIENT CORP | 2018-05-17 | 2019-01-11 | $321 | $441 | -$120 | -$120 | |
| 56. NAVIENT CORP | 2018-05-17 | 2019-01-14 | $582 | $797 | -$215 | -$215 | |
| 76. NAVIENT CORP | 2018-05-17 | 2019-01-15 | $788 | $1,081 | -$293 | -$293 | |
| 46. NAVIENT CORP | 2018-05-17 | 2019-01-16 | $491 | $655 | -$164 | -$164 | |
| 19. FORTINET INC | 2018-05-17 | 2019-01-25 | $1,398 | $1,112 | $286 | $286 | |
| 23. FORTINET INC | 2018-05-17 | 2019-01-28 | $1,692 | $1,346 | $346 | $346 | |
| 94. PRESTIGE CONSUMER HEALTHCARE | 2018-05-17 | 2019-02-05 | $2,691 | $3,330 | -$639 | -$639 | |
| 32. ICON PLC | 2018-05-17 | 2019-02-05 | $4,562 | $3,936 | $626 | $626 | |
| 15. ICON PLC | 2018-05-17 | 2019-02-05 | $2,129 | $1,845 | $284 | $284 | |
| 29. H WORLD GROUP LTD-ADR | 2018-05-17 | 2019-02-07 | $947 | $1,233 | -$286 | -$286 | |
| 51. H WORLD GROUP LTD-ADR | 2018-05-17 | 2019-02-07 | $1,668 | $2,168 | -$500 | -$500 | |
| 8. MERCADOLIBRE INC | 2018-05-17 | 2019-02-07 | $2,872 | $2,399 | $473 | $473 | |
| 43. NUTANIX INC - A | 2018-05-17 | 2019-02-07 | $2,233 | $2,499 | -$266 | -$266 | |
| 3. H WORLD GROUP LTD-ADR | 2018-05-17 | 2019-02-08 | $98 | $128 | -$30 | -$30 | |
| 25. NUTANIX INC - A | 2018-05-17 | 2019-02-08 | $1,298 | $1,453 | -$155 | -$155 | |
| 16. LOXO ONCOLOGY INC | 2019-02-19 | $3,760 | $2,246 | $1,514 | $1,514 | ||
| .207 CHESAPEAKE ENERGY CORP | 2018-10-16 | 2019-02-20 | $1 | -$1 | -$1 | ||
| 750000. CISCO SYSTEMS INC 1.600% 2/28/19 | 2019-02-27 | 2019-03-01 | $750,000 | $754,875 | -$4,875 | -$4,875 | |
| 20. ULTIMATE SOFTWARE GROUP INC | 2018-05-17 | 2019-03-01 | $6,628 | $5,297 | $1,331 | $1,331 | |
| 17. VAIL RESORTS INC | 2018-05-17 | 2019-03-01 | $3,525 | $4,027 | -$502 | -$502 | |
| 17. VEONEER INC | 2018-10-03 | 2019-03-07 | $440 | $868 | -$428 | -$428 | |
| 21. VEONEER INC | 2019-03-08 | $528 | $1,052 | -$524 | -$524 | ||
| 28. VEONEER INC | 2018-05-17 | 2019-03-11 | $697 | $1,167 | -$470 | -$470 | |
| 9. JAZZ PHARMACEUTICALS PLC | 2018-05-17 | 2019-03-11 | $1,199 | $1,452 | -$253 | -$253 | |
| 29. JAZZ PHARMACEUTICALS PLC | 2018-05-17 | 2019-03-12 | $3,873 | $4,678 | -$805 | -$805 | |
| 6. PGT INNOVATIONS INC | 2018-10-17 | 2019-03-14 | $87 | $133 | -$46 | -$46 | |
| 19. PGT INNOVATIONS INC | 2018-10-17 | 2019-03-15 | $273 | $420 | -$147 | -$147 | |
| 52. PGT INNOVATIONS INC | 2019-03-18 | $743 | $1,144 | -$401 | -$401 | ||
| 6. PGT INNOVATIONS INC | 2018-10-16 | 2019-03-19 | $86 | $131 | -$45 | -$45 | |
| 9. MIDDLEBY CORP | 2018-05-17 | 2019-03-20 | $1,155 | $947 | $208 | $208 | |
| 28. PGT INNOVATIONS INC | 2019-03-20 | $389 | $604 | -$215 | -$215 | ||
| 20. MIDDLEBY CORP | 2018-05-17 | 2019-03-21 | $2,569 | $2,104 | $465 | $465 | |
| 4. MIDDLEBY CORP | 2018-05-17 | 2019-03-22 | $505 | $421 | $84 | $84 | |
| 3240.026 WHG INCOME OPPORTUNITY-INST | 2019-03-27 | $48,924 | $50,880 | -$1,956 | -$1,956 | ||
| 71.232 WHG INCOME OPPORTUNITY-INST | 2017-07-14 | 2019-03-27 | $1,076 | $1,111 | -$35 | -$35 | |
| 1977.587 BMO LGM EM MARKETS EQUITY-I | 2018-08-30 | 2019-03-27 | $30,000 | $31,701 | -$1,701 | -$1,701 | |
| 2349.256 BMO PYRFORD INTL STOCK-I | 2019-03-27 | $30,000 | $29,601 | $399 | $399 | ||
| 396.904 AMER FNDS EUROPAC GROW-F3 | 2018-02-26 | 2019-03-27 | $20,000 | $23,286 | -$3,286 | -$3,286 | |
| 2949.853 GMO BNCHMRK-FREE ALL SER-PS | 2019-01-09 | 2019-03-27 | $30,000 | $29,027 | $973 | $973 | |
| 2333.722 LAZARD EMERG MKT EQY-INST | 2018-09-14 | 2019-03-27 | $40,000 | $39,323 | $677 | $677 | |
| 4817.457 BRANDYWINEGLOBAL GLOBAL OPP BOND I | 2019-03-27 | $49,138 | $53,427 | -$4,289 | -$4,289 | ||
| 84.504 BRANDYWINEGLOBAL GLOBAL OPP BOND I | 2017-09-29 | 2019-03-27 | $862 | $951 | -$89 | -$89 | |
| 193.177 VANGUARD 500 INDEX-ADM | 2019-03-27 | $50,000 | $41,673 | $8,327 | $8,327 | ||
| 25. GRUBHUB INC | 2018-05-17 | 2019-03-28 | $1,668 | $2,595 | -$927 | -$927 | |
| 600000. VERIZON COMM INC 3.000% 11/01/21 | 2019-02-27 | 2019-03-29 | $677,109 | $683,510 | -$6,401 | -$6,401 | |
| 500000. BANK OF AMER MTN 2.650% 4/01/19 | 2019-02-27 | 2019-04-01 | $500,000 | $506,500 | -$6,500 | -$6,500 | |
| 30. AUTOLIV INC | 2018-05-17 | 2019-04-26 | $2,465 | $3,139 | -$674 | -$674 | |
| 268. CHESAPEAKE ENERGY CORP | 2019-05-02 | $724 | $1,072 | -$348 | -$348 | ||
| 708. CHESAPEAKE ENERGY CORP | 2019-05-03 | $1,974 | $2,394 | -$420 | -$420 | ||
| 28. COPART INC | 2018-05-17 | 2019-05-06 | $1,870 | $1,585 | $285 | $285 | |
| 15. COPART INC | 2018-05-17 | 2019-05-07 | $999 | $849 | $150 | $150 | |
| 29. AXALTA COATING SYSTEMS LTD | 2018-05-17 | 2019-05-21 | $727 | $934 | -$207 | -$207 | |
| 101. AXALTA COATING SYSTEMS LTD | 2018-05-17 | 2019-05-22 | $2,516 | $3,251 | -$735 | -$735 | |
| 187.378 VANGUARD 500 INDEX-ADM | 2017-02-03 | 2019-06-12 | $50,000 | $39,775 | $10,225 | $10,225 | |
| 1274243.46 PIMCO SHORT ASSET INVEST-INS | 2019-03-05 | 2019-06-14 | $12,742,435 | $12,767,919 | -$25,484 | -$25,484 | |
| 13756.54 PIMCO SHORT ASSET INVEST-INS | 2019-03-05 | 2019-06-14 | $137,565 | $137,841 | -$276 | -$276 | |
| 80. ARRAY BIOPHARMA INC | 2019-06-21 | $3,715 | $1,195 | $2,520 | $2,520 | ||
| 127. ARRAY BIOPHARMA INC | 2019-06-24 | $5,878 | $2,278 | $3,600 | $3,600 | ||
| 5677.517 BMO PYRFORD INTL STOCK-I | 2019-07-18 | $75,000 | $67,883 | $7,117 | $7,117 | ||
| 1396.908 AMER FNDS EUROPAC GROW-F3 | 2018-02-26 | 2019-07-18 | $75,000 | $81,957 | -$6,957 | -$6,957 | |
| 8534.849 LAZARD EMERG MKT EQY-INST | 2019-07-18 | $151,152 | $143,626 | $7,526 | $7,526 | ||
| 1375.288 PIMCO CMMDTY+ R/R STRAT-INST | 2019-07-18 | $8,059 | $8,061 | -$2 | -$2 | ||
| 25448.222 PIMCO CMMDTY+ R/R STRAT-INST | 2019-07-18 | $149,127 | $199,821 | -$50,694 | -$50,694 | ||
| 21. UNITED RENTALS INC | 2018-05-17 | 2019-07-18 | $2,554 | $3,568 | -$1,014 | -$1,014 | |
| 6.617 VAN ECK GLOBAL HARD ASSETS-I | 2018-12-21 | 2019-07-18 | $194 | $172 | $22 | $22 | |
| 1831.055 VAN ECK GLOBAL HARD ASSETS-I | 2017-02-14 | 2019-07-18 | $53,723 | $75,000 | -$21,277 | -$21,277 | |
| 31. WEIBO CORP-SPON ADR | 2019-02-26 | 2019-07-18 | $1,231 | $2,292 | -$1,061 | -$1,061 | |
| 8. WELLCARE HEALTH PLANS INC | 2018-10-03 | 2019-07-18 | $2,309 | $2,515 | -$206 | -$206 | |
| 25. UNITED RENTALS INC | 2018-05-17 | 2019-07-19 | $2,998 | $4,247 | -$1,249 | -$1,249 | |
| 27. WEIBO CORP-SPON ADR | 2019-02-27 | 2019-07-19 | $1,090 | $1,971 | -$881 | -$881 | |
| 15. WELLCARE HEALTH PLANS INC | 2019-07-19 | $4,294 | $4,171 | $123 | $123 | ||
| 315000. SALIENT MLP TOTAL RETURN FUND, LP | 2019-07-29 | $78,297 | $78,380 | -$83 | -$83 | ||
| 7. DOMINO'S PIZZA INC | 2018-05-17 | 2019-08-19 | $1,627 | $1,731 | -$104 | -$104 | |
| 12. DOMINO'S PIZZA INC | 2018-05-17 | 2019-08-20 | $2,773 | $2,967 | -$194 | -$194 | |
| 8. MERCADOLIBRE INC | 2018-05-17 | 2019-08-20 | $4,923 | $2,399 | $2,524 | $2,524 | |
| 25. SUPERNUS PHARMACEUTICALS INC | 2018-05-17 | 2019-08-20 | $681 | $1,451 | -$770 | -$770 | |
| 223.555 VANGUARD 500 INDEX-ADM | 2019-08-20 | $60,000 | $48,390 | $11,610 | $11,610 | ||
| 5. MERCADOLIBRE INC | 2018-05-17 | 2019-08-21 | $3,145 | $1,500 | $1,645 | $1,645 | |
| 30. SUPERNUS PHARMACEUTICALS INC | 2018-05-17 | 2019-08-21 | $823 | $1,741 | -$918 | -$918 | |
| 9. SUPERNUS PHARMACEUTICALS INC | 2018-05-17 | 2019-08-22 | $244 | $522 | -$278 | -$278 | |
| 6. SUPERNUS PHARMACEUTICALS INC | 2018-05-17 | 2019-08-23 | $162 | $348 | -$186 | -$186 | |
| 14. SUPERNUS PHARMACEUTICALS INC | 2018-05-17 | 2019-08-26 | $370 | $812 | -$442 | -$442 | |
| 5. SUPERNUS PHARMACEUTICALS INC | 2018-05-17 | 2019-08-27 | $128 | $290 | -$162 | -$162 | |
| 9. SUPERNUS PHARMACEUTICALS INC | 2018-05-17 | 2019-08-28 | $237 | $522 | -$285 | -$285 | |
| 5342.832 VANGUARD TTL BD MKT IDX-INST | 2019-09-04 | $60,000 | $58,613 | $1,387 | $1,387 | ||
| 36. GLOBAL PAYMENTS INC | 2018-05-17 | 2019-09-24 | $5,797 | $3,836 | $1,961 | $1,961 | |
| 27. GLOBAL PAYMENTS INC | 2018-05-17 | 2019-09-25 | $4,289 | $2,877 | $1,412 | $1,412 | |
| .1878 GLOBAL PAYMENTS INC | 2018-05-17 | 2019-09-30 | $30 | $20 | $10 | $10 | |
| 993.224 WHG INCOME OPPORTUNITY-INST | 2019-10-07 | $15,703 | $14,178 | $1,525 | $1,525 | ||
| 76.866 WHG INCOME OPPORTUNITY-INST | 2019-09-27 | 2019-10-07 | $1,215 | $1,218 | -$3 | -$3 | |
| 12937.515 WHG INCOME OPPORTUNITY-INST | 2019-10-07 | $204,542 | $201,667 | $2,875 | $2,875 | ||
| 6805.602 BMO LGM EM MARKETS EQUITY-I | 2019-10-07 | $100,995 | $107,871 | -$6,876 | -$6,876 | ||
| 9251.359 BMO LGM EM MARKETS EQUITY-I | 2018-08-30 | 2019-10-07 | $137,290 | $148,299 | -$11,009 | -$11,009 | |
| 1522.964 BMO PYRFORD INTL STOCK-I | 2018-12-06 | 2019-10-07 | $19,707 | $18,017 | $1,690 | $1,690 | |
| 44438.78 BMO PYRFORD INTL STOCK-I | 2019-10-07 | $575,038 | $538,149 | $36,889 | $36,889 | ||
| 422.023 AMER FNDS EUROPAC GROW-F3 | 2019-10-07 | $21,700 | $18,940 | $2,760 | $2,760 | ||
| 11236.221 AMER FNDS EUROPAC GROW-F3 | 2019-10-07 | $577,766 | $654,707 | -$76,941 | -$76,941 | ||
| 968.306 FPA CRESCENT FUND | 2019-10-07 | $31,392 | $29,472 | $1,920 | $1,920 | ||
| 9585.052 FPA CRESCENT FUND | 2019-10-07 | $310,747 | $332,766 | -$22,019 | -$22,019 | ||
| 32176.125 GMO BNCHMRK-FREE ALL SER-PS | 2019-10-07 | $327,231 | $316,622 | $10,609 | $10,609 | ||
| 671.412 BRANDYWINEGLOBAL GLOBAL OPP BOND I | 2019-10-07 | $6,909 | $6,734 | $175 | $175 | ||
| 20891.484 BRANDYWINEGLOBAL GLOBAL OPP BOND I | 2019-10-07 | $214,973 | $226,392 | -$11,419 | -$11,419 | ||
| 70.578 BRANDYWINEGLOBAL GLOBAL OPP BOND I | 2011-12-09 | 2019-10-07 | $726 | $765 | -$39 | -$39 | |
| 1049.677 PIMCO LOW DURATION FUND | 2019-10-07 | $10,350 | $10,256 | $94 | $94 | ||
| 30710.677 PIMCO LOW DURATION FUND | 2019-10-07 | $302,807 | $304,697 | -$1,890 | -$1,890 | ||
| 74.556 PIMCO LOW DURATION FUND | 2011-11-23 | 2019-10-07 | $735 | $759 | -$24 | -$24 | |
| 1313.258 PIMCO TOTAL RETURN FUND-INST | 2019-10-07 | $13,881 | $13,305 | $576 | $576 | ||
| 33709.017 PIMCO TOTAL RETURN FUND-INST | 2019-10-07 | $356,304 | $347,331 | $8,973 | $8,973 | ||
| 86.893 PIMCO TOTAL RETURN FUND-INST | 2011-10-20 | 2019-10-07 | $918 | $919 | -$1 | -$1 | |
| 1492.449 PIMCO ALL ASSET FUND-INST | 2019-10-07 | $17,193 | $16,610 | $583 | $583 | ||
| 28893.236 PIMCO ALL ASSET FUND-INST | 2019-10-07 | $332,850 | $345,815 | -$12,965 | -$12,965 | ||
| 263.037 PIMCO ALL ASSET FUND-INST | 2017-07-14 | 2019-10-07 | $3,030 | $3,135 | -$105 | -$105 | |
| 1957414.215 PIMCO SHORT ASSET INVEST-INS | 2019-10-07 | $19,593,716 | $19,612,747 | -$19,031 | -$19,031 | ||
| 3764.249 PIMCO SHORT ASSET INVEST-INS | 2019-03-05 | 2019-10-07 | $37,680 | $37,718 | -$38 | -$38 | |
| 28080.972 PRINCIPAL DIVER RL ASST-INST | 2019-10-07 | $318,157 | $320,552 | -$2,395 | -$2,395 | ||
| 12417.823 ROYCE INTL PREM-INST | 2019-07-18 | 2019-10-07 | $163,667 | $170,000 | -$6,333 | -$6,333 | |
| 1761.015 TEMPLETON GLOBAL BOND-ADV | 2019-10-07 | $18,860 | $19,897 | -$1,037 | -$1,037 | ||
| 20961.091 TEMPLETON GLOBAL BOND-ADV | 2019-10-07 | $224,493 | $255,930 | -$31,437 | -$31,437 | ||
| 83.456 TEMPLETON GLOBAL BOND-ADV | 2013-12-11 | 2019-10-07 | $894 | $1,063 | -$169 | -$169 | |
| 5804.475 TOUCHSTONE SMALL CAP FND-INS | 2018-12-12 | 2019-10-07 | $71,569 | $62,921 | $8,648 | $8,648 | |
| 18515.891 TOUCHSTONE SMALL CAP FND-INS | 2019-10-07 | $228,301 | $313,186 | -$84,885 | -$84,885 | ||
| 85.541 VANGUARD 500 INDEX-ADM | 2019-10-07 | $23,205 | $21,905 | $1,300 | $1,300 | ||
| 23.125 VANGUARD 500 INDEX-ADM | 2019-09-25 | 2019-10-07 | $6,273 | $6,368 | -$95 | -$95 | |
| 4802.281 VANGUARD 500 INDEX-ADM | 2019-10-07 | $1,302,715 | $1,024,935 | $277,780 | $277,780 | ||
| 162. ACI WORLDWIDE INC | 2018-05-17 | 2019-10-08 | $4,897 | $3,780 | $1,117 | $1,117 | |
| 49. ADVANCED ENERGY INDUSTRIES | 2018-05-17 | 2019-10-08 | $2,652 | $3,260 | -$608 | -$608 | |
| 147. AIMMUNE THERAPEUTICS INC | 2019-10-08 | $3,403 | $2,724 | $679 | $679 | ||
| 78. APERGY CORP | 2019-10-08 | $1,905 | $3,386 | -$1,481 | -$1,481 | ||
| 183. ARROWHEAD PHARMACEUTICALS IN | 2019-10-08 | $5,745 | $2,434 | $3,311 | $3,311 | ||
| 25. BEIGENE LTD-ADR | 2019-10-08 | $2,958 | $4,155 | -$1,197 | -$1,197 | ||
| 56. BERRY GLOBAL GROUP INC | 2019-10-08 | $2,117 | $2,249 | -$132 | -$132 | ||
| 62. BERRY GLOBAL GROUP INC | 2019-10-08 | $2,344 | $2,958 | -$614 | -$614 | ||
| 56. BERRY GLOBAL GROUP INC | 2018-05-17 | 2019-10-08 | $2,117 | $2,672 | -$555 | -$555 | |
| 54. BIOMARIN PHARMACEUTICAL INC | 2019-08-20 | 2019-10-08 | $3,528 | $4,128 | -$600 | -$600 | |
| 43. BLUEBIRD BIO INC | 2019-10-08 | $3,797 | $5,265 | -$1,468 | -$1,468 | ||
| 22. BRIGHT HORIZONS FAMILY SOLUT | 2019-10-08 | $3,345 | $2,562 | $783 | $783 | ||
| 69. BROADRIDGE FINANCIAL SOLUTIO | 2018-05-17 | 2019-10-08 | $8,287 | $7,910 | $377 | $377 | |
| 4. CABLE ONE INC | 2018-05-17 | 2019-10-08 | $5,014 | $2,761 | $2,253 | $2,253 | |
| 27. CHURCHILL DOWNS INC | 2019-10-08 | $3,503 | $2,521 | $982 | $982 | ||
| 93. COGNEX CORP | 2019-10-08 | $4,349 | $4,775 | -$426 | -$426 | ||
| 89. COPART INC | 2018-05-17 | 2019-10-08 | $7,153 | $5,038 | $2,115 | $2,115 | |
| 42. CORNERSTONE ONDEMAND INC | 2019-10-08 | $2,278 | $2,118 | $160 | $160 | ||
| 50. CRANE CO | 2018-05-17 | 2019-10-08 | $3,782 | $4,318 | -$536 | -$536 | |
| 101. DOLBY LABORATORIES INC-CL A | 2018-05-17 | 2019-10-08 | $6,202 | $6,351 | -$149 | -$149 | |
| 70. DUNKIN' BRANDS GROUP INC | 2018-05-17 | 2019-10-08 | $5,265 | $4,608 | $657 | $657 | |
| 19. EMCOR GROUP INC | 2019-10-08 | $1,578 | $1,318 | $260 | $260 | ||
| 62. EMCOR GROUP INC | 2018-05-17 | 2019-10-08 | $5,148 | $4,750 | $398 | $398 | |
| 177. ENTEGRIS INC | 2018-05-17 | 2019-10-08 | $8,213 | $6,530 | $1,683 | $1,683 | |
| 69. ENVESTNET INC | 2019-10-08 | $3,949 | $4,025 | -$76 | -$76 | ||
| 12. ETSY INC | 2019-07-18 | 2019-10-08 | $665 | $782 | -$117 | -$117 | |
| 72. ETSY INC | 2019-10-08 | $3,987 | $3,397 | $590 | $590 | ||
| 34. EVERCORE INC - A | 2018-05-17 | 2019-10-08 | $2,531 | $3,715 | -$1,184 | -$1,184 | |
| 369. EXELIXIS INC | 2019-10-08 | $6,075 | $7,710 | -$1,635 | -$1,635 | ||
| 91. FIBROGEN INC | 2019-10-08 | $3,391 | $5,105 | -$1,714 | -$1,714 | ||
| 63. FORTINET INC | 2018-05-17 | 2019-10-08 | $4,844 | $3,686 | $1,158 | $1,158 | |
| 32. GENOMIC HEALTH INC | 2019-10-08 | $2,167 | $2,568 | -$401 | -$401 | ||
| 117. GRACO INC | 2018-05-17 | 2019-10-08 | $5,140 | $5,398 | -$258 | -$258 | |
| 45. GUIDEWIRE SOFTWARE INC | 2018-05-17 | 2019-10-08 | $4,744 | $4,158 | $586 | $586 | |
| 232. HELIX ENERGY SOLUTIONS GROUP | 2019-10-08 | $1,732 | $2,362 | -$630 | -$630 | ||
| 37. JACK HENRY & ASSOCIATES INC | 2019-10-08 | $5,313 | $4,943 | $370 | $370 | ||
| 97. H WORLD GROUP LTD-ADR | 2019-10-08 | $3,153 | $3,515 | -$362 | -$362 | ||
| 30. IAC/INTERACTIVECORP | 2018-05-17 | 2019-10-08 | $6,652 | $4,415 | $2,237 | $2,237 | |
| 53. IAA INC | 2019-10-08 | $2,118 | $1,583 | $535 | $535 | ||
| 58. IAA INC | 2019-10-08 | $2,317 | $2,027 | $290 | $290 | ||
| 36. IRHYTHM TECHNOLOGIES INC | 2019-05-22 | 2019-10-08 | $2,353 | $2,532 | -$179 | -$179 | |
| 273. IMMUNOMEDICS INC | 2019-10-08 | $3,917 | $4,858 | -$941 | -$941 | ||
| 33. INSPERITY INC | 2019-10-08 | $3,258 | $4,480 | -$1,222 | -$1,222 | ||
| 53. KAR AUCTION SERVICES INC | 2019-10-08 | $1,236 | $966 | $270 | $270 | ||
| 58. KAR AUCTION SERVICES INC | 2019-10-08 | $1,352 | $1,237 | $115 | $115 | ||
| 139. LEGG MASON INC | 2019-10-08 | $4,979 | $4,952 | $27 | $27 | ||
| 97. LIBERTY MEDIA CORP-LIBERTY-C | 2018-05-17 | 2019-10-08 | $3,993 | $2,925 | $1,068 | $1,068 | |
| 147. LIVE NATION ENTERTAINMENT IN | 2018-05-17 | 2019-10-08 | $10,026 | $6,492 | $3,534 | $3,534 | |
| 93. MAXIM INTEGRATED PRODUCTS | 2019-10-08 | $5,215 | $5,085 | $130 | $130 | ||
| 40. MOLINA HEALTHCARE INC | 2019-10-08 | $4,415 | $5,519 | -$1,104 | -$1,104 | ||
| 47. NEW RELIC INC | 2019-10-08 | $2,871 | $4,190 | -$1,319 | -$1,319 | ||
| 132. NEW YORK TIMES CO-A | 2019-10-08 | $3,778 | $4,529 | -$751 | -$751 | ||
| 40. NORDSON CORP | 2018-05-17 | 2019-10-08 | $5,551 | $5,377 | $174 | $174 | |
| 49. NUTANIX INC - A | 2019-10-08 | $1,179 | $1,230 | -$51 | -$51 | ||
| 93. NUTANIX INC - A | 2018-05-17 | 2019-10-08 | $2,238 | $5,404 | -$3,166 | -$3,166 | |
| 17. PAYCOM SOFTWARE INC | 2019-08-21 | 2019-10-08 | $3,574 | $4,315 | -$741 | -$741 | |
| 234. PORTOLA PHARMACEUTICALS INC | 2019-10-08 | $6,219 | $6,129 | $90 | $90 | ||
| 43. POWER INTEGRATIONS INC | 2018-05-17 | 2019-10-08 | $3,710 | $3,103 | $607 | $607 | |
| 22. QUALYS INC | 2019-10-08 | $1,677 | $1,860 | -$183 | -$183 | ||
| 47. QUALYS INC | 2019-10-08 | $3,583 | $4,282 | -$699 | -$699 | ||
| 43. REINSURANCE GROUP OF AMERICA | 2018-05-17 | 2019-10-08 | $6,557 | $6,475 | $82 | $82 | |
| 8. SAGE THERAPEUTICS INC | 2019-02-05 | 2019-10-08 | $1,101 | $1,184 | -$83 | -$83 | |
| 31. SAGE THERAPEUTICS INC | 2019-10-08 | $4,267 | $5,296 | -$1,029 | -$1,029 | ||
| 82. SEAWORLD ENTERTAINMENT INC | 2019-10-08 | $2,148 | $2,600 | -$452 | -$452 | ||
| 77. SEMTECH CORP | 2019-10-08 | $3,721 | $4,062 | -$341 | -$341 | ||
| 95. SMITH (A.O.) CORP | 2019-10-08 | $4,328 | $4,984 | -$656 | -$656 | ||
| 62. SPLUNK INC | 2018-05-17 | 2019-10-08 | $7,287 | $7,222 | $65 | $65 | |
| 59. TELADOC HEALTH INC | 2019-10-08 | $3,915 | $3,722 | $193 | $193 | ||
| 67. TRACTOR SUPPLY COMPANY | 2018-05-17 | 2019-10-08 | $6,181 | $4,794 | $1,387 | $1,387 | |
| 89. TRIPADVISOR INC | 2019-10-08 | $3,357 | $4,624 | -$1,267 | -$1,267 | ||
| 52. VEEVA SYSTEMS INC-CLASS A | 2018-05-17 | 2019-10-08 | $7,666 | $3,969 | $3,697 | $3,697 | |
| 103. VERACYTE INC | 2019-10-08 | $2,397 | $2,491 | -$94 | -$94 | ||
| 166. VIKING THERAPEUTICS INC | 2019-10-08 | $1,093 | $2,408 | -$1,315 | -$1,315 | ||
| 81. WESTERN ALLIANCE BANCORP | 2018-05-17 | 2019-10-08 | $3,488 | $4,994 | -$1,506 | -$1,506 | |
| 215. WPX ENERGY INC | 2019-10-08 | $2,105 | $3,559 | -$1,454 | -$1,454 | ||
| 752. ZYNGA INC - CL A | 2019-10-08 | $4,486 | $4,344 | $142 | $142 | ||
| 46. STERIS PLC | 2019-10-08 | $6,376 | $4,970 | $1,406 | $1,406 | ||
| 242. WRIGHT MEDICAL GROUP NV | 2019-10-08 | $4,846 | $6,215 | -$1,369 | -$1,369 | ||
| 500000. BANK OF AMER CRP MTN 2.250% 4/21/20 | 2019-02-27 | 2019-11-11 | $500,000 | $499,630 | $370 | $370 | |
| CAPITAL GAIN DIVIDENDS | $5,285 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$33,353 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $298,148 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,729,486 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044305 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $247,202 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,655,519 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.037142 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $278,501 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,236,273 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044658 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $538,911 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,923,055 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.077843 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $890,030 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,621,031 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.116786 | DistributionYr5Rt |
| Total Distribution | 0.320734 | TotalDistributionRt |
| Average Distribution | 0.064147 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $54,544,650 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,498,876 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,902 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,507,778 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $644,164 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,804 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,804 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,804 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,626 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $40,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $47,626 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $29,822 | OverpaymentAmt |
| Applied To ES Tax | $26,622 | AppliedToESTaxAmt |
| Refund | $3,200 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DORSEY & WHITNEY TRUST COMPANY LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6053366832 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 E 8TH ST STE 319 | AddressLine1Txt |
| City | SIOUX FALLS | CityNm |
| State Abbreviation | SD | StateAbbreviationCd |
| ZIP | 57103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| DAVID N RENNIE | ||||||
| 401 E 8TH ST STE 319 | SIOUX FALLS | SD | 57103 | TRUSTEE | 1 | $0 |
| RICHARD FORDIANI | ||||||
| 1547 PALOS VERDES MALL 320 | WALNUT CREEK | CA | 94597 | TRUSTEE | 1 | $12,715 |
| THEODORE GIATAS | ||||||
| 900 Island Drive 508 | Rancho Mirage | CA | 92270 | TRUSTEE | 1 | $12,715 |
| DORSEY WHITNEY TRUST COMPANY LLC | ||||||
| 401 E 8TH ST STE 319 | SIOUX FALLS | SD | 57103 | TRUSTEE | 5 | $139,166 |
| JAMES R HOUSTON II | ||||||
| 64950 JACKSON STREET | THERMAL | CA | 92274 | EXECUTIVE DIRECTOR/PRESIDENT | 40 | $102,715 |
| JAIMI HOUSTON | ||||||
| 315 Calle Familia | San Clemente | CA | 92672 | TRUSTEE | 1 | $12,715 |
| TAMARA E COBBIN | ||||||
| 401 E 8TH ST STE 319 | SIOUX FALLS | SD | 57103 | TRUSTEE | 1 | $12,715 |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $52,370,005 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,005,274 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $55,375,279 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $55,375,279 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $830,629 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $54,544,650 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,727,233 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,727,233 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,804 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,804 | TotalTaxAmt |
| Distributable Before Adj | $2,709,429 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,709,429 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,709,429 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $644,164 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $644,164 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $644,164 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,709,429 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $31,038 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $196,450 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $227,488 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $644,164 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $644,164 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $227,488 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $227,488 | 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 | $1,837,777 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Food In Need of Distribution Inc | |||||||
| PO BOX 10080 | Indio | CA | 92202 | N/A | PC | GENERAL FUND | $25,000 |
| Palm Springs Air Museum Inc | |||||||
| 745 N GENE AUTRY TRL | Palm Springs | CA | 92262 | N/A | PC | GENERAL OPERATING FUND | $200,000 |
| ALBION COLLEGE | |||||||
| 611 E PORTER STREET | ALBION | MI | 49224 | N/A | PC | GENERAL FUND | $4,500 |
| Friends of Vancouver Foundation | |||||||
| 1201 3RD AVE | SEATTLE | WA | 98101 | N/A | PC | GENERAL FUND | $34,000 |
| It Takes Guts | |||||||
| 9630 BRUCEVILLE RD 106-240 | ELK GROVE | CA | 95757 | N/A | PC | GENERAL FUND | $2,000 |
| University of Georgia Foundation | |||||||
| 1 PRESS PL STE 101 | ATHENS | GA | 30605 | N/A | PC | FRIENDS OF CORTONA FUND | $25,000 |
| Friends of Simon Fraser University | |||||||
| 1015 DUPONT ST | Bellingham | WA | 98225 | N/A | PC | ICE HOCKEY PROGRAM | $34,000 |
| St Margarets Episcopal Church | |||||||
| 47 535 HWY 74 | PALM DESERT | CA | 92260 | N/A | PC | MUSIC | $7,000 |
| McCallum Theatre | |||||||
| 73000 FRED WARING DR | PALM DESERT | CO | 92260 | N/A | PC | GENERAL FUND | $17,500 |
| The Desert Symphony Inc | |||||||
| 72925 FRED WARING DR STE 101 | PALM DESERT | CA | 92260 | N/A | PC | GENERAL FUND | $3,000 |
| Desert Community Foundation | |||||||
| 75-105 MERLE DR SUITE 300 | PALM DESERT | CA | 92211 | N/A | PC | GENERAL OPERATING FUND | $9,000 |
| Eisenhower Medical Center | |||||||
| 39000 BOB HOPE DRIVE | Rancho Mirage | CA | 92270 | N/A | PC | SEISMIC RETROFIT AND | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $411,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,193,856 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $0 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$33,353 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $385,543 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27,365 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $385,543 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,187,868 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,573,411 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| JRH Living Trust Estate | |||||||
| 1 | 701 5th Ave Ste 6100 | Seattle | WA | 98104 | $3,919,617 | Yes (X) | Yes (X) |
| JRH Living Trust Estate | |||||||
| 2 | 701 5th Ave Ste 6100 | Seattle | WA | 98104 | $32,200,000 | Yes (X) | |
| JRH Living Trust Estate | |||||||
| 3 | 701 5th Ave Ste 6100 | Seattle | WA | 98104 | $21,643,336 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 8,500,000 units WRT International LLC - Class A; 1,917,293 units WRT International LLC - Class B. | $3,919,617 | 2019-01-02 |
| 3 | 100% interest in Desert Projects 2019 LLC | $24,977,314 | 2019-02-26 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD TOTAL STK MKT INDEX F | $9,789,100 | $10,760,558 |
| CRESCENT CAPITAL HIGH INCOME F | $156,233 | $167,584 |
| VANGUARD TOT BD MKT IDX-INST | $28,817,822 | $28,593,337 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WRT INTERNATIONAL LLC - CLASS | AT COST | $3,919,617 | $3,919,617 |
| WRT INTERNATIONAL LLC - CLASS | |||
| DESERT PROJECTS INC | AT COST | $10,995,928 | $14,645,726 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,499 | LegalFeesAmt |
| Disbursements Charitable Prps | $3,499 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TO TAX ADJUSTMENTS | Desc |
| Amt | $9,778,296 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $1,728 | $1,728 | $0 |
| STATE RE-REGISTRATION FEE | $3,503 | $0 | $3,503 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| DESERT PROJECTS INC | $41,508 | $23,508 |
| SALIENT MLP TOTAL RETURN FUND, LP | $7,278 | $6,579 |
| WRT INTERNATIONAL LLC | $320,991 | $0 |
| CRESCENT CAPITAL HIGH INCOME FUND LP | -$2,722 | -$2,722 |
| SUNPEAK SOLAR LLC | $45,853 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MANAGEMENT FEES | $55,400 | $55,400 |
| INVESTMENT EXPENSES | $4 | $4 |
| DESERT PROJECTS 2019 LLC - PR | $1,215,460 | $100,000 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| JRH Living Trust Estate | |||
| 701 5th Ave Ste 6100 | Seattle | WA | 98104 |
| JRH Living Trust Estate | |||
| 701 5th Ave Ste 6100 | Seattle | WA | 98104 |
| JRH Living Trust Estate | |||
| 701 5th Ave Ste 6100 | Seattle | WA | 98104 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $95 | $95 | $0 |
| FEDERAL TAX PAYMENT | $4,000 | $0 | $0 |
| FEDERAL ESTIMATES | $2,300 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED DIV | $565 | $565 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $692 | $692 | $0 |
| DESERT PROJECTS 2019 LLC STATE | $309,332 | $0 | $0 |
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