OFFUTT FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- OFFUTT FAMILY FOUNDATION (EIN 26-6574983)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-11
- IRS object ID
- 202123159349101797
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-11T13:02:21-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-11-10 | 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 | 2021-11-09 | 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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $41,943,713 | 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 | $20,015,511 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,314 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,314 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $336,112 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $336,112 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $133,007 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,332,310 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $132,542 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $12,389 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $20,499,333 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $470,968 | 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 | $222,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $222,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,600 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $36,087 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $36,087 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $2,551 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $2,551 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $40,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,077 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,077 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,576 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $1,576 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $68,384 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $68,263 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $121 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $376,275 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $68,263 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $268,012 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $367,725 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $367,725 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $744,000 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $68,263 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $635,737 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $19,755,333 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $402,705 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $487,656 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $19,379,628 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $19,379,628 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $12,464,672 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,845,681 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,845,681 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $7,750,308 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,931,483 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,718,404 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $20,702,636 | TotalAssetsBOYAmt |
| Total Assets EOY | $41,156,792 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $41,943,713 | 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 | $20,702,636 | RetainedEarningBOYAmt |
| Retained Earning EOY | $41,156,792 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,702,636 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $41,156,792 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,702,636 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $41,156,792 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,702,636 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $19,755,333 | ExcessRevenueOverExpensesAmt |
| Other Increases | $698,823 | OtherIncreasesAmt |
| Subtotal | $41,156,792 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $41,156,792 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| Publicly Traded Securities | $4,272,478 | $4,199,768 | $72,710 | $72,710 | |
| LT Capital Gains from Passthrough Entities | $30,255 | $30,255 | $30,255 | P | |
| ST Capital Gains from Passthrough Entities | $29,577 | $29,577 | $29,577 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $132,542 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,598 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,598 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,598 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30,903 | 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 | $30,903 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $25,305 | OverpaymentAmt |
| Applied To ES Tax | $25,305 | 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 | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 | $222,000 | 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 | $12,494,133 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,298,319 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,378,032 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,170,484 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,170,484 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $332,557 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,837,927 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,091,896 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,091,896 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,598 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,598 | TotalTaxAmt |
| Distributable Before Adj | $1,086,298 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,086,298 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,086,298 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $635,737 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $635,737 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $635,737 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,086,298 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $900,702 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,183,147 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,209,634 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $453,081 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $690,067 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,436,631 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $635,737 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $635,737 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $450,561 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $450,561 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,986,070 | 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 | $450,141 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,535,929 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,183,147 | ExcessFromYear4Amt |
| Excess From Year3 | $1,209,634 | ExcessFromYear3Amt |
| Excess From Year2 | $453,081 | ExcessFromYear2Amt |
| Excess From Year1 | $690,067 | ExcessFromYear1Amt |
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 (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| 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 |
| Oak Grove Lutheran School | ||||||
| 124 N Terrace | Fargo | ND | 58102 | PC | Student Programs, Annual Fund | $1,100 |
| Concordia College | ||||||
| 901 8th St S | Moorhead | MN | 56562 | PC | Golf Sponsor | $5,000 |
| Dakota Medical Foundation | ||||||
| 4141 28th Ave S | Fargo | ND | 58104 | PC | Recovery Reinvented Fund, Brady Oberg Fund, Justin's fund | $11,000 |
| Dordt University | ||||||
| 700 7th St NE | Sioux Center | IA | 51250 | GOV | Pro Tech Program | $75,000 |
| Emerging Prairie | ||||||
| 122 1/2 N Broadway | Fargo | ND | 58102 | PC | General Fund | $25,000 |
| Enderlin Public Schools | ||||||
| 410 Bluff St | Enderlin | ND | 58027 | GOV | Support Mental Health | $10,000 |
| Minnesota FFA Foundation | ||||||
| PO Box 365 | Plainview | MN | 55964 | PC | Sponsorship | $3,000 |
| ND FFA Foundation | ||||||
| PO Box 6022 | Bismarck | ND | 58506 | PC | Sponsorship | $3,000 |
| YWCA | ||||||
| 3000 University Drive S | Fargo | ND | 58103 | PC | General Fund | $51,000 |
| AARC Shelter | ||||||
| PO Box 183 | Akeley | MN | 56433 | PC | General Fund | $5,000 |
| Emergency Food Pantry | ||||||
| 1101 4 Ave N | FARGO | ND | 58102 | PC | General Fund | $10,000 |
| FM Area Foundation | ||||||
| 409 7th St S | FARGO | ND | 58103 | PC | Coffee for Healthcare Heros Fund | $20,000 |
| Great Plains Foodbank | ||||||
| 1702 3rd Ave N | Fargo | ND | 58102 | PC | General Fund | $36,000 |
| Hubbard County Meals On Wheels | ||||||
| 18831 Eagle View Dr | Park Rapids | MN | 564706047 | PC | General Fund | $10,000 |
| LCRC | ||||||
| PO Box 394 | Detroit Lakes | MN | 56502 | PC | General Fund | $10,000 |
| Legacy Children's Foundation | ||||||
| 3425 1st St N | Fargo | ND | 58102 | PC | General Fund | $26,000 |
| REACH | ||||||
| PO Box 237 | Hawley | MN | 56549 | PC | General Fund | $5,000 |
| Red Willow Ministries | ||||||
| 1651 Jacob Drive | Binford | ND | 58416 | PC | General Fund | $5,000 |
| Salvation Army | ||||||
| 304 Roberts St | Fargo | ND | 58102 | PC | General Fund | $1,000 |
| St Joseph's Area Health Services | ||||||
| 600 Pleasant Ave | Park Rapids | MN | 56470 | PC | General Fund | $25,000 |
| West Central Initiative | ||||||
| PO Box 318 | Fergus Falls | MN | 565380318 | PC | Barnesville Area Community Fund | $1,250 |
| BIO Girls | ||||||
| 4225 38th St S Suite 101 | Fargo | ND | 58104 | PC | General Fund | $1,000 |
| Ronald McDonald House Charities of the Red River Valley | ||||||
| 4757 Agassiz Crossing S | Fargo | ND | 58104 | PC | General Fund | $1,000 |
| Sanford Roger Maris Cancer Center | ||||||
| PO Box 2010 | Fargo | ND | 581222399 | PC | General Fund | $1,000 |
| American Diabetes Association | ||||||
| 4302 13th Ave S Suite 4-109 | Fargo | ND | 58078 | PC | General Fund | $1,000 |
| Amistad Worldwide | ||||||
| 3810 15th St S | Moorhead | MN | 56560 | PC | General Fund | $1,000 |
| HOPE Inc | ||||||
| 810 4th Ave S ste 140 | Moorhead | MN | 56560 | PC | General Fund | $1,000 |
| Hopeful Heart Project | ||||||
| 122 1/2 Broadway N | Fargo | ND | 58102 | PC | General Fund | $1,000 |
| Haley's Hope | ||||||
| 925 10th Ave E Suite 2 | West Fargo | ND | 58078 | PC | General Fund | $1,000 |
| GiGi's Playhouse Fargo Down Syndrome Achievement Center | ||||||
| 3224 20th St S | Fargo | ND | 58104 | PC | General Fund | $5,000 |
| Pink It Forward | ||||||
| 5511 Falconer Dr | Bismarck | ND | 58504 | PC | General Fund | $5,000 |
| Service Dogs for America | ||||||
| 920 Short St | Jud | ND | 58454 | PC | General Fund | $1,000 |
| Valley Senior Services - Meals on Wheels | ||||||
| 2801 32nd Ave S | Fargo | ND | 58103 | PC | General Fund | $1,000 |
| A Place to Belong | ||||||
| 109 N Court St | Fergus Falls | MN | 56537 | PC | General Fund | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $367,725 | 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 | $2,314 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $336,112 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $133,007 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Nondividend Distributions | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,389 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $483,822 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $483,822 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ronald D Offutt | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 7160 | AddressLine1Txt |
| City | Fargo | CityNm |
| State Abbreviation | ND | StateAbbreviationCd |
| ZIP | 581067160 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $20,015,511 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | $1,215,511 of ALVR stock | NoncashPropertyDesc |
| Fair Market Value | $1,215,511 | FairMarketValueAmt |
| Received | 2020-12-23 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax Preparation Fees | CategoryTxt |
| Amt | $4,600 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,600 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (130 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Avalara Inc | $1,102,784 | $1,102,784 |
| Federated Hermes Instl | $3,665,529 | $3,665,529 |
| Fibrogen Inc | $143,983 | $143,983 |
| Lamb Weston Holdings Inc | $2,598 | $2,598 |
| Agree Rlty Corp | $12,650 | $12,650 |
| Alexandria Real Est Eqts | $6,594 | $6,594 |
| American Assets TR Inc | $8,115 | $8,115 |
| Avalonbay Cmmun Inc | $17,487 | $17,487 |
| Boston Pptys Inc | $8,413 | $8,413 |
| Cyrusone Inc | $13,533 | $13,533 |
| Digital Rlty Tr Inc | $14,091 | $14,091 |
| Duke Realty Corp | $25,941 | $25,941 |
| Equinix Inc | $14,284 | $14,284 |
| Extra Space Storage Inc | $15,525 | $15,525 |
| First Indl Realty Tr Inc | $17,652 | $17,652 |
| Gaming And Leisure | $3,350 | $3,350 |
| Healthpeak Pptys Inc | $20,042 | $20,042 |
| Highwoods Pptys Inc | $10,423 | $10,423 |
| Invitation Homes Inc | $22,958 | $22,958 |
| Life Storage Inc | $18,744 | $18,744 |
| Mid America Apt Cmntys | $15,329 | $15,329 |
| New Senior Invt Group | $2,720 | $2,720 |
| Pebblebrook Hotel Trust | $12,991 | $12,991 |
| Physicians Rlty Tr | $13,581 | $13,581 |
| Piedmont Office Realty | $9,267 | $9,267 |
| Prologis Inc | $24,018 | $24,018 |
| QTS Rlty Tr Inc Com Cl A | $14,851 | $14,851 |
| Realty Incm Crp Md PV$1. | $21,013 | $21,013 |
| Rexford Indl Rlty Inc | $8,594 | $8,594 |
| Site Ctrs Corp Com New | $14,583 | $14,583 |
| Sl Green Realty Corp | $4,588 | $4,588 |
| Sun Commntys Inc | $16,107 | $16,107 |
| Sunstone Hotel Invs Inc | $11,126 | $11,126 |
| UDR Inc | $19,984 | $19,984 |
| Vici Pptys Inc | $15,045 | $15,045 |
| Weingarten Rlty Invs Sbi | $10,293 | $10,293 |
| Welltower Inc | $23,134 | $23,134 |
| Abbvie Inc Shs | $14,680 | $14,680 |
| Accenture Plc Shs | $20,636 | $20,636 |
| Amer Express Company | $12,333 | $12,333 |
| Anthem Inc | $12,523 | $12,523 |
| Apple Inc | $31,315 | $31,315 |
| At&T Inc | $12,424 | $12,424 |
| Chevron Corp | $9,121 | $9,121 |
| Chubb Ltd | $10,928 | $10,928 |
| Cisco Systems Inc Com | $18,303 | $18,303 |
| CME Group Inc | $7,646 | $7,646 |
| Colgate Palmolive | $11,800 | $11,800 |
| Comcast Corp New Cl A | $16,820 | $16,820 |
| Cyrusone Inc | $11,631 | $11,631 |
| Duke Realty Corp | $7,195 | $7,195 |
| Fidelity Natl Info Svcs | $17,400 | $17,400 |
| Honeywell Intl Inc Del | $13,187 | $13,187 |
| Intl Flavors&Fragrnc | $11,319 | $11,319 |
| Johnson And Johnson Com | $20,302 | $20,302 |
| JPMorgan Chase & Co | $16,265 | $16,265 |
| Linde Plc Reg Shs | $16,601 | $16,601 |
| Lockheed Martin Corp | $14,199 | $14,199 |
| Lowe's Companies Inc | $22,150 | $22,150 |
| Marsh & McLennan Cos Inc | $11,349 | $11,349 |
| McDonalds Corp Com | $14,806 | $14,806 |
| Medtronic Plc Shs | $13,003 | $13,003 |
| Merck And Co Inc Shs | $14,642 | $14,642 |
| Microsoft Corp | $27,580 | $27,580 |
| Mondelez International | $11,752 | $11,752 |
| Motorola Solutions Inc | $15,183 | $15,183 |
| Nextera Energy Inc Shs | $18,902 | $18,902 |
| Packaging Corp America | $9,516 | $9,516 |
| Pepsico Inc | $13,792 | $13,792 |
| Philip Morris Intl Inc | $12,915 | $12,915 |
| Phillips 66 Shs | $8,952 | $8,952 |
| Schwab Charles Corp New | $13,207 | $13,207 |
| Texas Instruments | $17,398 | $17,398 |
| Trane Technologies Plc | $14,516 | $14,516 |
| Union Pacific Corp | $15,617 | $15,617 |
| UnitedHealth Group Inc | $20,339 | $20,339 |
| WEC Energy Group Inc Shs | $12,424 | $12,424 |
| Adobe Inc | $19,505 | $19,505 |
| Align Tech Inc Del Com | $14,963 | $14,963 |
| Alphabet Inc Shs Cl C | $21,023 | $21,023 |
| Amazon Com Inc Com | $58,625 | $58,625 |
| American Tower Reit Inc | $13,468 | $13,468 |
| Apple Inc | $37,684 | $37,684 |
| Asml Hldg Nv Ny Reg Shs | $16,095 | $16,095 |
| Avalara Inc | $3,298 | $3,298 |
| Blackstone Group Inc Com | $17,304 | $17,304 |
| Boston Scientific Corp | $14,524 | $14,524 |
| Caesars Entertainment | $3,639 | $3,639 |
| Costar Group Inc Com | $13,864 | $13,864 |
| Danaher Corp Del Com | $17,105 | $17,105 |
| Disney (Walt) Co Com Stk | $8,334 | $8,334 |
| Edwards Lifesciences Crp | $8,758 | $8,758 |
| Elanco Animal Health Inc | $12,268 | $12,268 |
| Facebook Inc | $33,599 | $33,599 |
| Hilton Worldwide | $21,696 | $21,696 |
| Illumina Inc Com | $11,100 | $11,100 |
| L3harris Technologies | $19,469 | $19,469 |
| Mastercard Inc | $43,904 | $43,904 |
| Match Group Inc | $8,013 | $8,013 |
| Microsoft Corp | $52,269 | $52,269 |
| Netflix Com Inc | $15,681 | $15,681 |
| Nike Inc Cl B | $12,449 | $12,449 |
| Nvidia | $14,099 | $14,099 |
| Paypal Holdings Inc Shs | $15,691 | $15,691 |
| Procter & Gamble Co | $15,445 | $15,445 |
| Salesforce Com Inc | $21,140 | $21,140 |
| Sherwin Williams | $13,228 | $13,228 |
| Snap Inc Cl A | $20,328 | $20,328 |
| Taiwan S Manufctring Adr | $9,705 | $9,705 |
| Tesla Inc | $9,174 | $9,174 |
| Texas Instruments | $21,665 | $21,665 |
| T-Mobile Us Inc Shs | $21,441 | $21,441 |
| Twilio Inc Cl A | $9,478 | $9,478 |
| Vertex Pharmctls Inc | $9,454 | $9,454 |
| Visa Inc Cl A Shrs | $10,062 | $10,062 |
| Amer Funds American | $639,244 | $639,244 |
| Amer Funds New | $618,617 | $618,617 |
| Artisan International | $621,201 | $621,201 |
| Blackrock Global | $280,951 | $280,951 |
| Columbia Seligman Comm | $422,452 | $422,452 |
| Doubleline Shiller | $265,774 | $265,774 |
| Doubleline Total Return | $526,195 | $526,195 |
| J P Morgan Exchange Etf | $262,940 | $262,940 |
| Pimco Income Fund Cl I2 | $687,002 | $687,002 |
| Pimco International Bond | $331,702 | $331,702 |
| Primecap Odyssey Growth | $231,855 | $231,855 |
| Spdr Gold Trust | $396,673 | $396,673 |
| Vanguard 500 Index Fund | $371,555 | $371,555 |
| Vanguard Dividend | $913,246 | $913,246 |
| Western Asset Core Plus | $610,136 | $610,136 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| River Oaks Financial Fund | AT COST | $1,085,479 | $1,844,089 |
| Sterling Multifamily Trust | FMV | $238,544 | $238,544 |
| Bluegrass Parent LLC | AT COST | $6,500,000 | $6,500,000 |
| Northstar Mezzanine Partners | AT COST | $107,460 | $135,771 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Tax Basis Investment Expenses from K-1 | $68,263 | $68,263 | $0 |
| Training and Development | $121 | $0 | $121 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Nondividend Distributions | Desc |
| Revenue And Expenses Per Books | $12,389 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $12,389 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized gain | Desc |
| Amt | $698,823 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Other Fees | $1,004 | $0 | $1,004 |
| Professional Expenses | $35,083 | $0 | $35,083 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Excise Taxes | CategoryTxt |
| Amt | $40,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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