ORDEAN FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ORDEAN FOUNDATION (EIN 41-0711611)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-06-01
- IRS object ID
- 202131529349100023
- 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
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-06-01T10:51:01-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390758449 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WIPFLI LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1502 LONDON ROAD SUITE 200 | AddressLine1Txt |
| City | DULUTH | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55812 | 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 | 410711611 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ORDEAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ORDE | BusinessNameControlTxt |
| Phone | 2187264785 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 ORDEAN BUILDING | AddressLine1Txt |
| City | DULUTH | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55802 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEVE MANGAN | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 2187264788 | PhoneNum |
| Signature | 2021-05-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | STEVE | PersonFirstNm |
| Person Last | MANGAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WILLIAM PANK | PreparerPersonNm |
| PTIN | P01231963 | PTIN |
| Phone | 2187224705 | PhoneNum |
| Preparation | 2021-05-19 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $41,073,025 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $923,824 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $923,824 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $899,770 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,411,481 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $899,770 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,938 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,938 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,829,532 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,829,532 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $166,090 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,609 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $149,481 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $182,685 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $182,685 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $68,395 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $3,860 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $64,535 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,078 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $208 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,870 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $20,503 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $18,003 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $76,541 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $76,541 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $50,400 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,271 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $24,788 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $2,404 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $16,752 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,039 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $104 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $935 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $2,509 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $251 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $2,258 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $97,760 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,195 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $46,766 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $687,156 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $107,539 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $491,321 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $833,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,568,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,520,156 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $107,539 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,060,071 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $309,376 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,721,993 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $47,359 | CashBOYAmt |
| Cash EOY | $228,829 | CashEOYAmt |
| Cash EOYFMV | $228,829 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,117,561 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,253,244 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,253,244 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $15,081 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,529,002 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $15,081 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $15,081 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $960,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $960,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $960,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $960,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $84,993 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $55,992 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $55,992 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,474,037 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $862,037 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $862,037 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $27,684,746 | CorporateStockBOYAmt |
| Corporate Stock EOY | $32,168,116 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $32,168,116 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,446,851 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,384,909 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,384,909 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $594 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $594 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $594 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $594 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $2,855,634 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,136,605 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,136,605 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $39,030 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $31,412 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $4,502 | LandBOYAmt |
| Land EOY | $7,618 | LandEOYAmt |
| Land EOYFMV | $7,618 | LandEOYFMVAmt |
| Total Assets BOY | $38,205,279 | TotalAssetsBOYAmt |
| Total Assets EOY | $41,073,025 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $41,073,025 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $57,592 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $6,060 | AccountsPayableEOYAmt |
| Grants Payable BOY | $760,750 | GrantsPayableBOYAmt |
| Grants Payable EOY | $25,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $134,400 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $180,200 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $952,742 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $211,260 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| Donor Rstr Net Assets BOY | $37,252,537 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $40,861,765 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $37,252,537 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $40,861,765 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $38,205,279 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $41,073,025 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $37,252,537 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $309,376 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,299,852 | OtherIncreasesAmt |
| Subtotal | $40,861,765 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $40,861,765 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $6,411,481 | GrossSalesPriceAmt |
| Cost Or Other Basis | $5,511,711 | CostOrOtherBasisAmt |
| Gain Or Loss | $899,770 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $899,770 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $899,770 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,936 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $23,936 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $23,936 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $32,203 | 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 | $32,203 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,267 | OverpaymentAmt |
| Applied To ES Tax | $8,267 | 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 | Yes (1) | 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 | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DON NESS | IndividualWithBooksNm |
| Phone | 2187264785 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 ORDEAN BUILDING | AddressLine1Txt |
| City | DULUTH | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55802 | 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 (12 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 |
|---|---|---|---|---|---|---|---|---|
| DON NESS | ||||||||
| 501 ORDEAN BUILDING | DULUTH | MN | 55802 | EXEC. DIR | 40.00 | $166,090 | $16,500 | $0 |
| JIM VIZANKO | ||||||||
| 501 ORDEAN BUILDING | DULUTH | MN | 55802 | PRESIDENT AND DIRECTOR | 1.00 | $0 | $0 | $0 |
| CHUCK WALT | ||||||||
| 501 ORDEAN BUILDING | DULUTH | MN | 55802 | VICE PRESIDENT AND DIRECTOR | 1.00 | $0 | $0 | $0 |
| JON NELSON | ||||||||
| 501 ORDEAN BUILDING | DULUTH | MN | 55802 | SECRETARY AND DIRECTOR | 1.00 | $0 | $0 | $0 |
| TRACI MORRIS | ||||||||
| 501 ORDEAN BUILDING | DULUTH | MN | 55802 | TREASURER AND DIRECTOR | 1.00 | $0 | $0 | $0 |
| MARSHA HYSTEAD | ||||||||
| 501 ORDEAN BUILDING | DULUTH | MN | 55802 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| STACY JOHNSTON | ||||||||
| 501 ORDEAN BUILDING | DULUTH | MN | 55802 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MARCUS JONES | ||||||||
| 501 ORDEAN BUILDING | DULUTH | MN | 55802 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MARIA ISLEY | ||||||||
| 501 ORDEAN BUILDING | DULUTH | MN | 55802 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| TRACI MORRIS | ||||||||
| 501 ORDEAN BUILDING | DULUTH | MN | 55802 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOHN STRANGE | ||||||||
| 501 ORDEAN BUILDING | DULUTH | MN | 55802 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| TONY YUNG | ||||||||
| 501 ORDEAN BUILDING | DULUTH | MN | 55802 | DIRECTOR | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| JOE E EVERETT | ||||||||
| 501 ORDEAN BUILDING | DULUTH | MN | 55802 | PROGRAM DIRECTOR | 40.00 | $130,685 | $12,992 | $0 |
| MAUDE DORNFELD | ||||||||
| 501 ORDEAN BUILDING | DULUTH | MN | 55802 | ASSISTANT DIRECTOR | 40.00 | $52,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 W SUPERIOR STREET | AddressLine1Txt |
| City | DULUTH | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVEST. COUNSELING | ServiceTypeTxt |
| Compensation | $76,541 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $33,313,971 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,155,497 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $35,469,468 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $35,469,468 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $532,042 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $34,937,426 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,746,871 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,746,871 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,936 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,936 | TotalTaxAmt |
| Distributable Before Adj | $1,722,935 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,722,935 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,722,935 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,060,071 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,060,071 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,060,071 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,722,935 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $337,741 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $279,245 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $387,671 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $269,647 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $292,688 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,566,992 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,060,071 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,722,935 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $337,136 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,904,128 | 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 | $337,741 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,566,387 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $279,245 | ExcessFromYear4Amt |
| Excess From Year3 | $387,671 | ExcessFromYear3Amt |
| Excess From Year2 | $269,647 | ExcessFromYear2Amt |
| Excess From Year1 | $292,688 | ExcessFromYear1Amt |
| Excess From Current Year | $337,136 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient PhoneRecipientPhoneNum | Recipient Email AddressRecipientEmailAddressTxt | Form And Info And MaterialsFormAndInfoAndMaterialsTxt | Submission DeadlinesSubmissionDeadlinesTxt | Restrictions On AwardsRestrictionsOnAwardsTxt |
|---|---|---|---|---|---|---|---|---|
| EXECUTIVE DIRECTOR ORDEAN FOUNDATIO | ||||||||
| 501 ORDEAN BUILDING | DULUTH | MN | 55802 | 2187264785 | N/A | REQUEST FOR GRANTS SHOULD BE DIRECTED TO THE EXECUTIVE DIRECTOR, ORDEAN FOUNDATION, 501 ORDEAN BUILDING, DULUTH, MINNESOTA 55802, TELEPHONE (218)726-4785 DURING REGULAR BUSINESS HOURS. ALL APPLICATIONS MUST BE IN WRITING AND INCLUDE ANY INFORMATION OR DATA PERTINENT TO THE GRANT OR LOAN REQUEST. | 15TH DAY OF THE MONTH PRECEDING A BOARD OF DIRECTORS' MEETING | ORDEAN FOUNDATION MAY LAWFULLY MAKE GRANTS DIRECTLY TO INSTITUTIONS OR ORGANIZATIONS ENGAGED WITHIN THE CITY OF DULUTH OR GOVERNMENTAL UNITS ABUTTING THE CITY LIMITS OF DULUTH IN ST. LOUIS COUNTY, IN PERFORMING SERVICES AND PROVIDING FACILITIES FOR THE FOLLOWING PURPOSES: 1. THE TREATMENT, CARE, AND REHABILITATION OF PERSONS WHO ARE CHRONICALLY OR TEMPORARILY MENTALLY ILL. 2. THE TREATMENT, CARE, AND REHABILITATION OF PERSONS WHOSE PHYSICAL CAPACITY IS IMPAIRED BY EITHER INJURY, ILLNESS, BIRTH DEFECTS, AGE, ALCOHOLISM, OR OTHER SIMILAR CAUSES. 3. THE CONDUCT AS ONE OF THEIR FUNCTIONS OF YOUTH GUIDANCE PROGRAMS DESIGNED TO AVOID AND PREVENT DELINQUENCY FROM LAWFUL AND HEALTHFUL PURSUITS BY YOUTHFUL CITIZENS. 4. FOR THE PERFORMANCE OF SERVICES OR PROVIDING FACILITIES FOR THE PERFORMANCE OF FUNCTIONS SIMILAR TO ANY OF THE FOREGOING FUNCTIONS. |
| EXECUTIVE DIRECTOR ORDEAN FOUNDATIO | ||||||||
| 501 ORDEAN BUILDING | DULUTH | MN | 55802 | 2187264785 | N/A | SCHOLARSHIPS MAY BE APPLIED FOR THROUGH THE ADMISSIONS OFFICES OF THE COLLEGE OF ST. SCHOLASTICA, LAKE SUPERIOR COLLEGE, AND UNIVERSITY OF MINNESOTA-DULUTH. ALL APPLICATIONS MUST BE IN WRITING AND INCLUDE ANY INFORMATION OR DATA PERTINENT TO THE GRANT OR LOAN REQUEST. | SEE RESPECTIVE ADMINISTRATION OFFICE. | APPLICANTS MUST BE RESIDENTS WITHIN THE CITY LIMITS OF DULUTH OR A GOVERNMENTAL UNIT ABUTTING THE CITY LIMITS OF DULUTH IN ST. LOUIS COUNTY. |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| AICHO | ||||||
| 202 W 2ND ST | DULUTH | MN | 55802 | FAMILY FREEDOM CENTER; GENERAL OPERATIONS; COVID-19 EMERGENCY RESPONSE | $58,000 | |
| AMERICAN RED CROSS | ||||||
| 2524 MAPLE GROVE RD | DULUTH | MN | 55811 | LOCAL DISASTER RELIEF FUND | $10,000 | |
| BOYS AND GIRLS CLUB OF THE NORTHLAND | ||||||
| 102 S 29TH AVE W STE 200 PO BOX | DULUTH | MN | 55816 | GENERAL OPERATING | $50,000 | 16435 |
| CHUM | ||||||
| 102 WEST SECOND STREET | DULUTH | MN | 55802 | EMERGENCY SHELTER; FAMILY SHELTER; DROP-IN CENTER; GENERAL OPERATIONS | $136,250 | |
| COLLEGE OF ST SCHOLASTICA | ||||||
| 1200 KENWOOD AVE | DULUTH | MN | 55811 | SCHOLARSHIPS | $85,000 | |
| COMMUNITY ACTION DULUTH | ||||||
| 424 W 5TH ST | DULUTH | MN | 55806 | BRIDGE TO EMPLOYMENT PROGRAM | $32,000 | |
| DAMIANO CENTER | ||||||
| 206 W 4TH ST | DULUTH | MN | 55806 | GENERAL OPERATING | $135,000 | |
| DOMESTIC ABUSE INTERVENTION PROGRAM | ||||||
| 202 EAST SUPERIOR ST | DULUTH | MN | 55802 | CAPACITY BUILDING | $20,000 | |
| VANGUARD CHARITABLE DAF | ||||||
| PO BOX 9509 | WARWICK | RI | 02889 | JOE EVERETT LEGACY GRANT | $100,000 | |
| DULUTH AREA FAMILY YMCA | ||||||
| PO BOX 3678 | DULUTH | MN | 55803 | YOUTH IN GOVERNMENT PROGRAM SPONSORSHIP | $20,000 | |
| DULUTH COMMUNITY SCHOOL COLLABORATIVE | ||||||
| 1027 N 87TH AVE E | DULUTH | MN | 55805 | OUT-OF-SCHOOL TIME PROGRAMS, GENERAL OPERATING | $20,000 | |
| ECOLIBRIUM3 | ||||||
| 2014 W SUPERIOR ST | DULUTH | MN | 55806 | LINCOLN PARK SOLAR GARDEN | $10,000 | |
| ENCOUNTER | ||||||
| 201 E 1ST ST | DULUTH | MN | 55802 | GENERAL OPERATING | $10,000 | |
| FATHERS RISE TOGETHER | ||||||
| 201 EAST 1ST ST STE 3-4 | DULUTH | MN | 55802 | AFRICAN HERITAGE HUB INITIATIVE | $20,000 | |
| HEAD OF THE LAKES UNITED WAY | ||||||
| 424 W SUPERIOR ST SUITE 402 | DULUTH | MN | 55802 | PATHFINDER PROGRAM | $28,000 | |
| JUST KIDS DENTAL INC | ||||||
| PO BOX 146 | TWO HARBORS | MN | 55616 | DENTAL PROGRAMMING | $15,000 | |
| KID'S CLOSET OF DULUTH | ||||||
| 2431 W 3RD ST | DULUTH | MN | 55806 | PURCHASE CLOTHING FOR ELEMENTARY SCHOOL CHILDREN | $25,000 | |
| LAKE SUPERIOR COLLEGE FOUNDATION | ||||||
| 2101 TRINITY RD | DULUTH | MN | 55811 | SCHOLARSHIPS | $42,500 | |
| LAKE SUPERIOR COMMUNITY HEALTH CENTER | ||||||
| 4325 GRAND AVE | DULUTH | MN | 55807 | HEALTH AND DENTAL CARE | $125,000 | |
| LIFE HOUSE INC | ||||||
| 102 W 1ST ST | DULUTH | MN | 55802 | GENERAL OPERATING | $90,000 | |
| LUTHERAN SOCIAL SERVICES | ||||||
| 2485 COMO AVE | SAINT PAUL | MN | 55108 | ANOTHER DOOR PROGRAM | $35,000 | |
| LUTHERN SOCIAL SERVICES - THERAPEUTIC FOSTER CARE | ||||||
| 2485 COMO AVE | SAINT PAUL | MN | 55108 | ANOTHER DOOR PROGRAM | $20,000 | |
| MENTOR NORTH | ||||||
| 206 W 4TH ST STE 209 | DULUTH | MN | 55806 | GENERAL OPERATIONS | $110,000 | |
| MINNESOTA MASONIC CHILDREN'S CLINIC FOR COMMUNICATION DISORDERS | ||||||
| 2450 RIVERSIDE AVE | MINNEAPOLIS | MN | 55454 | SPEECH LANGUAGE PATHOLOGIST | $20,000 | |
| MUSLIM AMERICAN SOCIETY OF MINNESOTA | ||||||
| 1608 COMO AVE | SAINT PAUL | MN | 55108 | COMMUNITY GATHERINGS | $10,000 | |
| RISE - MINNESOTA EMPLOYMENT CENTER | ||||||
| 8406 SUNSET RD NE | SPRING LAKE PARK | MN | 55432 | EMPLOYMENT SERVICES | $5,000 | |
| SAFE HAVEN SHELTER FOR BATTERED WOMEN | ||||||
| PO BOX 3558 | DULUTH | MN | 55803 | GENERAL OPERATIONS | $40,000 | |
| SALVATION ARMY | ||||||
| 215 S 27TH AVE W | DULUTH | MN | 55806 | SHARING FUND & SPECIAL NEEDS FUND | $75,000 | |
| SECOND HARVEST NORTHERN LAKES FOOD BANK | ||||||
| 4503 AIRPARK BOULEVARD | DULUTH | MN | 55811 | GENERAL OPERATIONS | $15,000 | |
| SOAR CAREER SOLUTIONS | ||||||
| 205 W 2ND ST STE 101 | DULUTH | MN | 55802 | RE-ENTRY PROGRAM | $20,000 | |
| THE HILLS YOUTH & FAMILY SERVICES | ||||||
| 4321 ALLENDALE AVE | DULUTH | MN | 55803 | NEIGHBORHOOD YOUTH SERVICES | $42,000 | |
| VALLEY YOUTH CENTER | ||||||
| 720 N CENTRAL AVE | DULUTH | MN | 55807 | YOUTH PROGRAMS | $50,000 | |
| YWCA | ||||||
| 32 E FIRST ST STE 202 | DULUTH | MN | 55802 | YOUTH PROGRAMS | $95,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,568,750 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $923,824 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,938 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $899,770 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,829,532 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,829,532 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $20,503 | Amt |
| Net Investment Income | $2,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $18,003 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | RELATED PARTY TRANSACTIONS | IdentifierTxt |
| Form And Line Reference | PART VII-B, LINE 1 | FormAndLineReferenceDesc |
| Medium Explanation | SEVERAL MEMBERS OF THE BOARD OF DIRECTORS ALSO VOLUNTARILY SERVE ON THE BOARD OF DIRECTORS OR IN OTHER CAPACITIES WITH NONPROFIT ORGANIZATIONS WHICH HAVE RECEIVED GRANTS OR LOANS FROM THE FOUNDATION. IN MATTERS INVOLVING THESE ORGANIZATIONS, THE AFFECTED BOARD MEMBER ABSTAINS FROM ANY ACTION TAKEN BY THE ORDEAN FOUNDATION BOARD. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (26 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC 3.600% 5/14/25 | $11,141 | $11,141 |
| ANTHEM INC 3.650% 12/01/27 | $74,956 | $74,956 |
| APPLE INC 2.400% 5/03/23 | $78,672 | $78,672 |
| AT&T INC 4.450% 4/01/24 | $50,255 | $50,255 |
| BANK OF AMERICA CORP 3.248% 10/21/27 | $22,382 | $22,382 |
| BANK OF MONTREAL 2.500% 6/28/24 | $53,292 | $53,292 |
| CAPITAL ONE FINANCIA 3.750% 3/09/27 | $51,355 | $51,355 |
| CHEVRON CORP 1.554% 5/11/25 | $57,199 | $57,199 |
| CITIGROUP INC 2.700% 10/27/22 | $62,401 | $62,401 |
| COMCAST CORP 4.150% 10/15/28 | $54,170 | $54,170 |
| DIGITAL REALTY TRUST 3.700% 8/15/27 | $51,722 | $51,722 |
| DOLLAR GENERAL CORP 3.250% 4/15/23 | $47,614 | $47,614 |
| EQUINIX INC 1.550% 3/15/28 | $35,578 | $35,578 |
| GOLDMAN SACHS GROUP 3.750% 5/22/25 | $50,524 | $50,524 |
| HALLIBURTON COMPANY 3.500% 8/01/23 | $4,274 | $4,274 |
| HOME DEPOT INC 3.000% 4/01/26 | $67,077 | $67,077 |
| HP ENTERPRISE CO 1.450% 4/01/24 | $35,963 | $35,963 |
| JPMORGAN CHASE & CO 2.950% 10/01/26 | $88,755 | $88,755 |
| METLIFE INC 3.600% 4/10/24 | $82,431 | $82,431 |
| MITSUBISHI UFJ FIN 3.761% 7/26/23 | $65,049 | $65,049 |
| MORGAN STANLEY 2.500% 4/21/21 | $45,279 | $45,279 |
| PNC FINANCIAL SERVIC 2.550% 1/22/30 | $54,778 | $54,778 |
| SUMITOMO MITSUI FINL 2.784% 7/12/22 | $67,387 | $67,387 |
| SUNTRUST BANKS INC 4.000% 5/01/25 | $56,618 | $56,618 |
| WALT DISNEY COMPANY/ 2.000% 9/01/29 | $47,032 | $47,032 |
| WESTPAC BANKING CORP 3.400% 1/25/28 | $69,005 | $69,005 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (127 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES MBS ETF | $198,234 | $198,234 |
| PGIM HIGH YIELD-Q #1067 | $756,275 | $756,275 |
| PIMCO INTL BND UNHDG-INST #1853 | $108,056 | $108,056 |
| TEMPLETON GLOBAL BOND FD-R6 #356 | $375,957 | $375,957 |
| PIMCO E/M LCL CUR & BND-INST #332 | $1,087,092 | $1,087,092 |
| ISHARES RUSSELL 1000 VALUE ETF | $1,274,324 | $1,274,324 |
| MFS VALUE FUND-R6 #4810 | $1,026,898 | $1,026,898 |
| SERVICENOW INC | $142,011 | $142,011 |
| T ROWE PRICE EQUITY INC-I #426 | $1,245,483 | $1,245,483 |
| ISHARES RUSSELL MID-CAP GROWTH | $1,389,881 | $1,389,881 |
| ISHARES RUSSELL MID-CAP VALUE | $770,832 | $770,832 |
| JPMORGAN MID CAP VALUE-R6 #2335 | $726,704 | $726,704 |
| LAMB WESTON HOLDINGS INC | $34,488 | $34,488 |
| ISHARES RUSSELL 2000 ETF | $345,066 | $345,066 |
| DODGE & COX INT'L STOCK FD #1048 | $864,405 | $864,405 |
| ISHARES MSCI EAFE GROWTH ETF | $1,877,431 | $1,877,431 |
| OAKMARK INTERNATIONAL-INST #2886 | $914,899 | $914,899 |
| INV OPP DEVELOP MRKTS-R6 #7038 | $1,961,233 | $1,961,233 |
| ISHARES MSCI EMERGING MARKETS | $2,768,479 | $2,768,479 |
| ARBITRAGE FUND CLASS I #1000 | $1,004,924 | $1,004,924 |
| BOSTON P LNG/SHRT RES-INS #7015 | $947,464 | $947,464 |
| AMAZON COM INC COM | $635,095 | $635,095 |
| BOOKING HOLDINGS INC | $142,545 | $142,545 |
| CHIPOTLE MEXICAN GRILL INC | $92,910 | $92,910 |
| HOME DEPOT INC | $137,326 | $137,326 |
| LULULEMON ATHLETICA INC | $110,674 | $110,674 |
| NETFLIX INC | $144,375 | $144,375 |
| TRACTOR SUPPLY CO COM | $178,115 | $178,115 |
| CONSTELLATION BRANDS INC | $109,963 | $109,963 |
| ESTEE LAUDER COMPANIES INC | $141,347 | $141,347 |
| AMEX ENERGY SELECT SPDR | $752,315 | $752,315 |
| FINANCIAL SELECT SECTOR SPDR | $844,602 | $844,602 |
| INTERCONTINENTAL EXCHANGE, INC | $156,333 | $156,333 |
| MORGAN STANLEY | $182,564 | $182,564 |
| S&P GLOBAL INC | $136,752 | $136,752 |
| ALIGN TECHNOLOGY INC | $138,939 | $138,939 |
| BOSTON SCIENTIFIC CORP COM | $142,398 | $142,398 |
| CENTENE CORP DEL | $132,366 | $132,366 |
| DANAHER CORP | $145,502 | $145,502 |
| ELI LILLY & CO COM | $178,970 | $178,970 |
| VERTEX PHARMACEUTICALS INC COM | $111,080 | $111,080 |
| FIRST SOLAR INC | $29,181 | $29,181 |
| ACTIVISION BLIZZARD INC | $124,883 | $124,883 |
| ALPHABET INC CL C | $460,744 | $460,744 |
| APPLE INC | $756,068 | $756,068 |
| BROADCOM INC | $216,298 | $216,298 |
| CREE, INC | $73,071 | $73,071 |
| FACEBOOK INC | $375,595 | $375,595 |
| FIDELITY NATL INFORMATION SVCS INC | $129,577 | $129,577 |
| MICROSOFT CORP | $634,119 | $634,119 |
| NVIDIA CORP | $231,857 | $231,857 |
| SALESFORCE COM INC | $244,560 | $244,560 |
| VISA INC-CLASS A SHRS | $259,633 | $259,633 |
| ECOLAB INC | $83,515 | $83,515 |
| INTERNATIONAL FLAVORS & FRAGRANCES | $15,673 | $15,673 |
| BORG WARNER INC. | $22,914 | $22,914 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $29,754 | $29,754 |
| BURLINGTON STORES INC | $61,203 | $61,203 |
| DECKERS OUTDOOR CORP | $50,760 | $50,760 |
| LKQ CORP | $31,434 | $31,434 |
| NEW YORK TIMES CO CL A | $53,789 | $53,789 |
| POOL CORPORATION | $150,490 | $150,490 |
| ULTA BEAUTY, INC | $100,219 | $100,219 |
| CHURCH & DWIGHT INC | $27,390 | $27,390 |
| FLEETCOR TECHNOLOGIES INC | $119,227 | $119,227 |
| JONES LANG LASALLE INC | $33,235 | $33,235 |
| LPL FINANCIAL HOLDINGS INC | $40,854 | $40,854 |
| REINSURANCE GROUP AMER CLASS A NEW | $30,134 | $30,134 |
| SVB FINL GROUP | $46,152 | $46,152 |
| DEXCOM INC | $174,878 | $174,878 |
| HOLOGIC INC COM | $27,093 | $27,093 |
| PENUMBRA INC | $29,750 | $29,750 |
| PRA HEALTH SCIENCES INC | $101,857 | $101,857 |
| SYNEOS HEALTH INC | $41,696 | $41,696 |
| TELADOC HEALTH INC | $96,981 | $96,981 |
| WEST PHARMACEUTICAL SVCS INC | $30,597 | $30,597 |
| FORTUNE BRANDS HOME & SECURITY | $123,180 | $123,180 |
| HUNT J B TRANS SVCS INC | $45,641 | $45,641 |
| LINCOLN ELECTRIC HOLDINGS COM | $36,038 | $36,038 |
| MIDDLEBY CORP | $35,324 | $35,324 |
| QUANTA SVCS INC COM | $45,157 | $45,157 |
| SMITH A O CORP CL B | $21,161 | $21,161 |
| TRANSDIGM GROUP INC | $104,586 | $104,586 |
| TREX COMPANY INC | $18,418 | $18,418 |
| WABTEC CORP | $54,241 | $54,241 |
| XPO LOGISTICS INC | $111,214 | $111,214 |
| XYLEM INC/NY | $33,082 | $33,082 |
| ARISTA NETWORKS INC | $174,923 | $174,923 |
| IPG PHOTONICS CORP | $53,486 | $53,486 |
| MAXIM INTEGRATED PRODS INC | $29,609 | $29,609 |
| PALO ALTO NETWORKS INC | $187,291 | $187,291 |
| PAYCOM SOFTWARE INC | $22,612 | $22,612 |
| TRIMBLE INC | $219,072 | $219,072 |
| ZENDESK INC | $211,818 | $211,818 |
| ESSENTIAL UTILITIES INC | $20,477 | $20,477 |
| BJS RESTAURANTS INC | $22,055 | $22,055 |
| CARTER HOLDINGS | $18,156 | $18,156 |
| HANESBRANDS INC | $22,512 | $22,512 |
| MERITAGE HOMES CORPORATION | $21,119 | $21,119 |
| WW INTERNATIONAL INC | $14,347 | $14,347 |
| BJ'S WHOLESALE CLUB HOLDINGS | $31,912 | $31,912 |
| UNITED NAT FOODS INC | $11,834 | $11,834 |
| EAST WEST BANCORP INC | $46,095 | $46,095 |
| HANOVER INS GROUP INC | $38,584 | $38,584 |
| HORACE MANN EDUCATORS CORP NEW | $16,522 | $16,522 |
| STERLING BANCORP DEL | $24,309 | $24,309 |
| STIFEL FINANCIAL CORP | $23,514 | $23,514 |
| UMPQUA HOLDINGS CORP | $28,009 | $28,009 |
| WEBSTER FINL CORP WATERBURY CONN | $25,248 | $25,248 |
| LHC GROUP INC | $45,864 | $45,864 |
| NANOSTRING TECHNOLOGIES INC | $18,058 | $18,058 |
| OMNICELL INC | $75,853 | $75,853 |
| HEXCEL CORP NEW COM | $29,530 | $29,530 |
| MANPOWERGROUP INC | $16,864 | $16,864 |
| MSA SAFETY INC | $24,052 | $24,052 |
| TETRA TECH INC NEW | $41,333 | $41,333 |
| BLACKBAUD INC | $27,974 | $27,974 |
| PROOFPOINT INC | $39,832 | $39,832 |
| ROGERS CORP COM | $41,928 | $41,928 |
| INGEVITY CORP | $36,502 | $36,502 |
| MINERALS TECHNOLOGIES INC COM | $27,457 | $27,457 |
| SONOCO PRODS CO | $33,180 | $33,180 |
| AVISTA CORP | $20,311 | $20,311 |
| ORMAT TECHNOLOGIES INC | $42,161 | $42,161 |
| NORWEGIAN CRUISE LINE HOLDING | $69,704 | $69,704 |
| CANADIAN PAC RY LTD | $137,289 | $137,289 |
| ACCENTURE PLC | $179,190 | $179,190 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $862,037 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $862,037 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TASLOG LTD | FMV | $89,866 | $89,866 |
| SPDR DJ WILSHIRE INTERNATIONAL R ETF | FMV | $919,578 | $919,578 |
| SPDR DOW JONES REIT ETF | FMV | $1,371,941 | $1,371,941 |
| DWS ENH COMMOD STR-I #817 | FMV | $854,566 | $854,566 |
| INVESCO OPTIMUM YIELD DIVERS | FMV | $763,000 | $763,000 |
| ACADIA REALTY TRUST | FMV | $13,835 | $13,835 |
| CAMDEN PPTY TR SH BEN INT | FMV | $26,279 | $26,279 |
| CORESITE REALTY CORP | FMV | $33,324 | $33,324 |
| EASTGROUP PPTYS INC COM | FMV | $31,478 | $31,478 |
| HOST HOTELS & RESORTS, INC. | FMV | $12,933 | $12,933 |
| LTC PROPERTIES INC COM | FMV | $19,805 | $19,805 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,078 | LegalFeesAmt |
| Net Investment Income | $208 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,870 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TELEPHONE | $1,691 | $169 | $1,522 |
| SUPPLIES | $892 | $89 | $803 |
| DUES & SUBSCRIPTIONS | $7,096 | $710 | $6,386 |
| MISCELLANEOUS | $4,631 | $463 | $4,169 |
| REPAIRS | $1,553 | $155 | $1,398 |
| OUTSIDE SERVICES | $23,682 | $2,368 | $21,314 |
| DEFERRED EXCISE TAX | $45,800 | $0 | $0 |
| TRAINING | $2,652 | $265 | $2,387 |
| BENEFIT ADMINISTRATION | $3,919 | $392 | $3,527 |
| INSURANCE | $5,844 | $584 | $5,260 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALITIES | $4,088 | $4,088 | $0 |
| MISCELLANEOUS | $1,850 | $1,850 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | $3,296,693 |
| TIMING ADJUSTMENT | $3,159 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX | Desc |
| BOY Book Value | $134,400 | BOYBookValueAmt |
| EOY Book Value | $180,200 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORS | CategoryTxt |
| Amt | $76,541 | Amt |
| Net Investment Income | $76,541 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REAL ESTATE TAXES | $1,174 | $1,000 | $1,348 |
| EXCISE TAXES | $24,515 | $0 | $0 |
| PAYROLL TAXES | $24,711 | $1,271 | $23,440 |
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