DAVID AND JANIS LARSON FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- DAVID AND JANIS LARSON FOUNDATION (EIN 41-1957525)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-09
- IRS object ID
- 202143139349101334
- 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
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-09T10:55:12-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410943845 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS & BARNETT PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 S 5TH STREET SUITE 1200 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 411957525 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID & JANIS LARSON FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O FIRST TRUST COMPANY LLC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAVI | BusinessNameControlTxt |
| Phone | 6513305910 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 332 MINNESOTA STREET NO W2900 | AddressLine1Txt |
| City | ST PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 551011377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN BULTENA | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6517915915 | PhoneNum |
| Signature | 2021-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | BULTENA | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CINDY J ACKERMAN | PreparerPersonNm |
| PTIN | P00771663 | PTIN |
| Phone | 6128775000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | 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 | $180,527,532 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,164 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,164 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,439,953 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,433,001 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$4,375,249 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $114,566,472 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $530,054 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $530,054 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$404,078 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,964,219 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $157,857 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $157,857 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $21,481 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $21,481 | LegalFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $251,428 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $100,372 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $531,424 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $392,082 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $139,342 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $962,190 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $492,454 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $318,680 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,500,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,500,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,462,190 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $492,454 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,818,680 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$8,866,268 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,471,765 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,172,805 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,296,421 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,296,421 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $137,708,583 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $124,234,234 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $173,498,765 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,045 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,045 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $24,991 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,732,346 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,732,346 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $139,906,379 | TotalAssetsBOYAmt |
| Total Assets EOY | $131,263,001 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $180,527,532 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $139,906,379 | CapitalStockBOYAmt |
| Capital Stock EOY | $140,129,269 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$8,866,268 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $139,906,379 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $131,263,001 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $139,906,379 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $131,263,001 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $139,906,379 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$8,866,268 | ExcessRevenueOverExpensesAmt |
| Other Increases | $230,292 | OtherIncreasesAmt |
| Subtotal | $131,270,403 | SubtotalAmt |
| Other Decreases | $7,402 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $131,263,001 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (161 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| AT&T NOTE | 2020-01-08 | 2020-09-14 | $59,168 | $56,929 | $2,239 | $2,239 | |
| ALIBABA GROUP | 2019-05-31 | 2020-05-21 | $14,169 | $10,008 | $4,161 | $4,161 | |
| APPLE INC | 2020-01-08 | 2020-09-28 | $62,912 | $60,851 | $2,061 | $2,061 | |
| BP ADR | 2020-09-29 | 2020-10-06 | $29,031 | $29,764 | -$733 | -$733 | |
| BANK OF AMERICA | 2019-05-09 | 2020-05-04 | $42,178 | $39,191 | $2,987 | $2,987 | |
| BOEING | 2019-03-19 | 2020-03-11 | $38,395 | $65,219 | -$26,824 | -$26,824 | |
| CORNING INC | 2019-08-19 | 2020-08-21 | $267,559 | $233,476 | $34,083 | $34,083 | |
| CORTEVA INC | 2019-03-19 | 2020-03-11 | $199,269 | $222,874 | -$23,605 | -$23,605 | |
| DOCUSIGN | 2020-03-11 | 2020-07-17 | $9,460 | $3,776 | $5,684 | $5,684 | |
| FEDERAL HOME LOAN BANKS BOND | 2019-07-03 | 2020-03-06 | $459,538 | $458,949 | $589 | $589 | |
| FEDERAL FARM CREDIT BOND | 2019-03-22 | 2020-03-06 | $519,225 | $511,158 | $8,067 | $8,067 | |
| FEDERAL FARM CREDIT BOND | 2019-07-03 | 2020-03-06 | $450,335 | $452,974 | -$2,639 | -$2,639 | |
| GENERAL MILLS | 2019-07-02 | 2020-03-31 | $41,028 | $41,947 | -$919 | -$919 | |
| GLOBAL PAYMENTS INC | 2020-01-08 | 2020-09-14 | $105,499 | $107,873 | -$2,374 | -$2,374 | |
| GOLDMAN SACHS | 2020-01-08 | 2020-06-15 | $105,000 | $105,000 | $0 | $0 | |
| GOODYEAR TIRE | 2020-01-08 | 2020-03-11 | $335,001 | $590,564 | -$255,563 | -$255,563 | |
| IAA INC | 2020-01-08 | 2020-07-08 | $50,197 | $52,838 | -$2,641 | -$2,641 | |
| IQVIA HOLDINGS | 2020-01-08 | 2020-04-01 | $34,305 | $50,818 | -$16,513 | -$16,513 | |
| ISHARES TRUST 3 7YR TREAS | 2019-12-24 | 2020-12-11 | $38,849 | $36,651 | $2,198 | $2,198 | |
| L3 HARRIS TECH | 2020-01-08 | 2020-07-08 | $47,902 | $57,598 | -$9,696 | -$9,696 | |
| ELI LILLY | 2020-01-08 | 2020-04-24 | $66,502 | $47,852 | $18,650 | $18,650 | |
| MATCH GROUP | 2019-08-22 | 2020-07-08 | $13 | $12 | $1 | $1 | |
| MIDDLEBY CORP | 2020-01-08 | 2020-03-11 | $19,809 | $27,377 | -$7,568 | -$7,568 | |
| NEWMONT CORP | 2020-01-08 | 2020-03-26 | $337,812 | $252,351 | $85,461 | $85,461 | |
| PALO ALTO NETWORKS | 2020-01-08 | 2020-03-11 | $30,335 | $41,803 | -$11,468 | -$11,468 | |
| PAYPAL HOLDINGS | 2019-12-03 | 2020-05-04 | $31,542 | $30,190 | $1,352 | $1,352 | |
| ROLLS ROYCE HOLDINGS | 2020-01-08 | 2020-11-04 | $465,071 | $965,530 | -$500,459 | -$500,459 | |
| SLACK TECH | 2020-01-08 | 2020-09-14 | $36,391 | $38,547 | -$2,156 | -$2,156 | |
| UNDER ARMOUR | 2020-01-08 | 2020-03-11 | $22,599 | $43,729 | -$21,130 | -$21,130 | |
| US TREASURY NOTE | 2020-01-08 | 2020-06-05 | $76,976 | $71,101 | $5,875 | $5,875 | |
| US TREASURY NOTE | 2020-01-22 | 2020-05-04 | $53,698 | $50,942 | $2,756 | $2,756 | |
| US TREASURY NOTE | 2020-01-08 | 2020-04-15 | $418,818 | $417,581 | $1,237 | $1,237 | |
| US TREASURY NOTE | 2020-01-08 | 2020-04-20 | $430,538 | $392,561 | $37,977 | $37,977 | |
| US TREASURY NOTE | 2020-04-15 | 2020-05-04 | $20,040 | $20,211 | -$171 | -$171 | |
| VAIL RESORTS | 2020-01-08 | 2020-03-11 | $23,688 | $32,971 | -$9,283 | -$9,283 | |
| VANGUARD TOTAL BOND | 2020-01-08 | 2020-12-18 | $615,752 | $616,709 | -$957 | -$957 | |
| VMWARE INC NOTE | 2019-08-12 | 2020-05-04 | $25,310 | $25,322 | -$12 | -$12 | |
| WABTEC CORP | 2020-01-08 | 2020-03-11 | $29,097 | $40,043 | -$10,946 | -$10,946 | |
| XILINX INC | 2020-01-08 | 2020-03-11 | $17,825 | $23,584 | -$5,759 | -$5,759 | |
| ALCON AG | 2020-01-08 | 2020-03-06 | $434,719 | $448,200 | -$13,481 | -$13,481 | |
| CITIGROUP NOTE | 2020-01-10 | 2020-10-26 | $55,000 | $55,000 | $0 | $0 | |
| AON PLC | 2019-02-07 | 2020-05-01 | $49,766 | $45,552 | $4,214 | $4,214 | |
| AT&T NOTE | 2019-02-07 | 2020-05-01 | $391,788 | $369,086 | $22,702 | $22,702 | |
| ALIBABA GROUP | 2019-02-11 | 2020-05-21 | $12,688 | $10,065 | $2,623 | $2,623 | |
| ALPHABET INC | 2019-02-11 | 2020-07-17 | $122,582 | $93,595 | $28,987 | $28,987 | |
| ALPHABET NOTE | 2019-02-07 | 2020-05-01 | $47,402 | $41,734 | $5,668 | $5,668 | |
| ALPHABET NOTE-MKT DISC | 2019-02-07 | 2020-05-01 | $485 | $485 | $485 | ||
| AMAZON | 2019-02-11 | 2020-03-11 | $29,604 | $25,489 | $4,115 | $4,115 | |
| AMERICAN EXPRESS | 2019-02-07 | 2020-05-01 | $58,330 | $53,599 | $4,731 | $4,731 | |
| AMER INTL GROUP | 2019-02-07 | 2020-05-01 | $60,733 | $54,497 | $6,236 | $6,236 | |
| AMGEN INC NOTE | 2019-02-14 | 2020-05-01 | $54,115 | $50,659 | $3,456 | $3,456 | |
| APPLE INC | 2019-02-07 | 2020-05-04 | $452,385 | $150,521 | $301,864 | $301,864 | |
| APPLE INC NOTE | 2019-02-07 | 2020-05-04 | $424,387 | $400,396 | $23,991 | $23,991 | |
| APPLE NOTE - MKT DISC | 2019-02-07 | 2020-05-04 | $1,806 | $1,806 | $1,806 | ||
| BP ADR | 2019-02-07 | 2020-10-06 | $326,188 | $745,766 | -$419,578 | -$419,578 | |
| BANK OF AMERICA NOTE | 2019-05-09 | 2020-09-28 | $27,383 | $24,494 | $2,889 | $2,889 | |
| BANK OF AMERICA NOTE - MKT DISC | 2019-05-09 | 2020-09-29 | $73 | $73 | $73 | ||
| BERKSHIRE HATHAWAY NOTE | 2019-03-18 | 2020-05-04 | $497,296 | $478,958 | $18,338 | $18,338 | |
| BLACKROCK INC NOTE | 2019-02-07 | 2020-05-04 | $43,390 | $40,805 | $2,585 | $2,585 | |
| CAPITAL ONE NOTE | 2019-02-07 | 2020-05-04 | $25,673 | $25,468 | $205 | $205 | |
| CORNING INC | 2019-02-07 | 2020-08-21 | $142,467 | $149,659 | -$7,192 | -$7,192 | |
| CORTEVA INC | 2019-02-07 | 2020-03-11 | $55,161 | $62,842 | -$7,681 | -$7,681 | |
| COSTCO WHOLESALE | 2019-02-07 | 2020-07-17 | $19,538 | $14,044 | $5,494 | $5,494 | |
| EDWARDS LIFESCIENCES | 2019-02-07 | 2020-07-17 | $18,215 | $14,557 | $3,658 | $3,658 | |
| 2019-02-07 | 2020-07-17 | $24,392 | $18,133 | $6,259 | $6,259 | ||
| GENERAL MILLS | 2019-07-02 | 2020-10-27 | $775,440 | $668,602 | $106,838 | $106,838 | |
| GOLDMAN SACHS NOTE | 2019-02-07 | 2020-05-04 | $205,032 | $205,132 | -$100 | -$100 | |
| GOODYEAR TIRE | 2019-02-07 | 2020-03-11 | $51,036 | $146,483 | -$95,447 | -$95,447 | |
| INTEL CORP | 2019-02-07 | 2020-05-04 | $62,780 | $59,957 | $2,823 | $2,823 | |
| INTERCONTINENTAL EXCHANGE | 2019-02-07 | 2020-07-17 | $14,833 | $12,089 | $2,744 | $2,744 | |
| INTUIT INC | 2019-02-07 | 2020-07-17 | $46,731 | $38,989 | $7,742 | $7,742 | |
| IQVIA HOLDINGS | 2019-02-07 | 2020-04-01 | $5,666 | $7,168 | -$1,502 | -$1,502 | |
| ISHARES CORE US AGGREGATE | 2019-05-06 | 2020-12-18 | $4,117,541 | $3,791,024 | $326,517 | $326,517 | |
| ISHARES TRUST 3 7YR TREAS | 2019-02-07 | 2020-12-11 | $1,897,760 | $1,751,286 | $146,474 | $146,474 | |
| JP MORGAN NOTE | 2019-02-07 | 2020-05-04 | $31,306 | $30,146 | $1,160 | $1,160 | |
| ELI LILLY | 2019-02-07 | 2020-04-24 | $136,591 | $98,363 | $38,228 | $38,228 | |
| LOWES NOTE | 2019-02-07 | 2020-05-04 | $42,249 | $37,973 | $4,276 | $4,276 | |
| LOWES NOTE | 2019-02-07 | 1929-05-04 | $265 | $265 | $265 | ||
| MICROSOFT | 2019-02-07 | 2020-03-11 | $21,391 | $14,507 | $6,884 | $6,884 | |
| MIDDLEBY CORP | 2019-02-11 | 2020-03-11 | $5,507 | $7,463 | -$1,956 | -$1,956 | |
| MORGAN STANLEY NOTE | 2019-02-07 | 2020-05-04 | $31,287 | $30,857 | $430 | $430 | |
| NEWMONT CORP | 2019-02-07 | 2020-03-26 | $140,981 | $99,263 | $41,718 | $41,718 | |
| OREILLY AUTO | 2019-02-07 | 2020-07-17 | $14,703 | $12,560 | $2,143 | $2,143 | |
| OLD DOMINION FREIGHT LINE | 2019-02-11 | 2020-04-08 | $62 | $47 | $15 | $15 | |
| ORACLE CORP NOTE | 2019-02-07 | 2020-05-04 | $36,885 | $33,407 | $3,478 | $3,478 | |
| ORACLE CORP NOTE- MKT DISC | 2019-02-07 | 2020-05-04 | $239 | $239 | $239 | ||
| PALO ALTO NETWORKS | 2019-02-11 | 2020-03-11 | $3,476 | $4,925 | -$1,449 | -$1,449 | |
| PAPA JOHNS | 2019-02-07 | 2020-06-09 | $10,669 | $6,982 | $3,687 | $3,687 | |
| RIO TINTO FINANCE NOTE | 2019-02-07 | 2020-05-04 | $37,876 | $35,831 | $2,045 | $2,045 | |
| ROYAL DUTCH SHELL | 2019-02-07 | 2020-10-06 | $175,528 | $461,486 | -$285,958 | -$285,958 | |
| SALESFORCE NOTE | 2019-02-07 | 2020-05-04 | $33,700 | $30,630 | $3,070 | $3,070 | |
| SHERWIN WILLIAMS | 2019-02-07 | 2020-07-17 | $18,247 | $13,059 | $5,188 | $5,188 | |
| STRYKER | 2019-02-07 | 2020-07-17 | $17,436 | $17,088 | $348 | $348 | |
| STRYKER - WASH SALES | 2019-02-07 | 2020-07-17 | $65 | $65 | $65 | ||
| UNDER ARMOUR | 2019-02-11 | 2020-03-11 | $5,524 | $10,051 | -$4,527 | -$4,527 | |
| US TREASURY NOTE | 2019-02-07 | 2020-05-04 | $253,422 | $221,542 | $31,880 | $31,880 | |
| US TREASURY NOTE | 2019-02-07 | 2020-05-04 | $130,883 | $113,971 | $16,912 | $16,912 | |
| US TREASURY NOTE | 2019-02-14 | 2020-05-04 | $55,938 | $50,181 | $5,757 | $5,757 | |
| US TREASURY NOTE | 2019-02-14 | 2020-05-04 | $86,551 | $78,828 | $7,723 | $7,723 | |
| US TREASURY NOTE- MKT DISC | 2019-02-14 | 2020-05-04 | $233 | $233 | $233 | ||
| US TREASURY NOTE | 2019-02-07 | 2020-05-04 | $98,663 | $93,004 | $5,659 | $5,659 | |
| US TREASURY NOTE- MKT DISC | 2019-02-07 | 2020-05-04 | $642 | $642 | $642 | ||
| US TREASURY NOTE | 2019-02-07 | 2020-05-04 | $306,523 | $297,445 | $9,078 | $9,078 | |
| US TREASURY NOTE- MKT DISC | 2019-02-07 | 2020-05-04 | $1,319 | $1,319 | $1,319 | ||
| US TREASURY NOTE | 2019-02-07 | 2020-05-04 | $451,584 | $418,260 | $33,324 | $33,324 | |
| US TREASURY NOTE- MKT DISC | 2019-02-07 | 2020-05-04 | $1,653 | $1,653 | $1,653 | ||
| US TREASURY NOTE | 2019-02-07 | 2020-04-15 | $205,894 | $204,936 | $958 | $958 | |
| UNITED HEALTH | 2019-02-07 | 2020-07-17 | $17,868 | $14,885 | $2,983 | $2,983 | |
| VAIL RESORTS | 2019-02-11 | 2020-03-11 | $4,170 | $5,037 | -$867 | -$867 | |
| VANGUARD INT TERM CORP | 2019-05-06 | 2020-12-18 | $3,615,973 | $3,237,176 | $378,797 | $378,797 | |
| VISA | 2019-02-07 | 2020-07-17 | $39,005 | $29,396 | $9,609 | $9,609 | |
| WALMART | 2019-02-07 | 2020-04-24 | $60,640 | $45,240 | $15,400 | $15,400 | |
| WELLS FARGO | 2019-02-14 | 2020-05-04 | $75,900 | $70,252 | $5,648 | $5,648 | |
| ALCON AG | 2019-02-07 | 2020-03-06 | $39,611 | $36,534 | $3,077 | $3,077 | |
| CANNAE HOLDINGS | 2019-02-07 | 2020-11-18 | $2,393,514 | $639,083 | $1,754,431 | $1,754,431 | |
| CATERPILLAR INC | 2019-02-07 | 2020-12-23 | $1,137,916 | $540,363 | $597,553 | $597,553 | |
| CITIGROUP NOTE | 2019-02-11 | 2020-05-04 | $325,084 | $324,016 | $1,068 | $1,068 | |
| WALT DISNEY | 2015-01-28 | 2020-03-11 | $44,369 | $39,848 | $4,521 | $4,521 | |
| ACUITY BRANDS | 2019-02-11 | 2020-01-13 | $14,461 | $15,143 | -$682 | -$682 | |
| BERKSHIRE HATHAWAY NOTE | 2019-03-18 | 2020-01-17 | $513,700 | $504,704 | $8,996 | $8,996 | |
| CHEVRON CORP NOTE | 2019-02-07 | 2020-01-22 | $386,960 | $383,607 | $3,353 | $3,353 | |
| CHIPOTLE MEXICAN GRILL | 2019-08-07 | 2020-01-13 | $7,809 | $7,661 | $148 | $148 | |
| WALT DISNEY | 2020-01-06 | 2020-01-13 | $12,400 | $12,509 | -$109 | -$109 | |
| OREILLY AUTO | 2019-04-03 | 2020-01-13 | $14,823 | $13,245 | $1,578 | $1,578 | |
| UNDER ARMOUR | 2019-07-05 | 2020-01-13 | $9,785 | $12,629 | -$2,844 | -$2,844 | |
| UNITED RENTALS | 2019-04-03 | 2020-01-31 | $36,540 | $35,754 | $786 | $786 | |
| XILINX INC | 2019-05-21 | 2020-01-31 | $23,589 | $29,921 | -$6,332 | -$6,332 | |
| CHUBB LTD | 2019-02-20 | 2020-01-03 | $350,638 | $336,882 | $13,756 | $13,756 | |
| CATERPILLAR INC | 2019-02-07 | 2020-02-14 | $158,253 | $147,549 | $10,704 | $10,704 | |
| WALT DISNEY | 2015-01-28 | 2020-01-13 | $20,907 | $13,437 | $7,470 | $7,470 | |
| ISHARES CORE S&P | 2020-03-03 | 2020-03-11 | $2,481,326 | $2,705,918 | -$224,592 | -$224,592 | |
| ISHARES CORE US AGGREGATE | 2020-02-07 | 2020-03-02 | $1,749,227 | $1,640,151 | $109,076 | $109,076 | |
| ISHARES CORE S&P SCP | 2019-05-10 | 2020-05-06 | $1,930,005 | $2,500,221 | -$570,216 | -$570,216 | |
| ISHARES TRUST EAFE SML CP | 2020-02-07 | 2020-03-04 | $3,923,071 | $4,137,165 | -$214,094 | -$214,094 | |
| ISHARES CORE MSCI EMKT | 2020-02-07 | 2020-03-11 | $9,408,860 | $9,898,506 | -$489,646 | -$489,646 | |
| SPDR EMG MKT | 2020-03-11 | 2020-04-15 | $8,815,319 | $9,488,028 | -$672,709 | -$672,709 | |
| SPDR S&P EMG MKT SM CAP | 2020-02-25 | 2020-04-15 | $2,725,295 | $3,414,137 | -$688,842 | -$688,842 | |
| SPDR DEVLPD | 2020-03-11 | 2020-03-18 | $8,760,842 | $10,647,350 | -$1,886,508 | -$1,886,508 | |
| SCHWAB STRATEGIC MID CAP | 2020-02-07 | 2020-03-18 | $623,053 | $796,088 | -$173,035 | -$173,035 | |
| SCHWAB STRATEGIC INTL EQUITY | 2020-02-07 | 2020-04-15 | $1,780,083 | $2,088,603 | -$308,520 | -$308,520 | |
| SCHWAB STRATEGIC US REIT | 2020-03-11 | 2020-04-15 | $3,889,457 | $4,403,366 | -$513,909 | -$513,909 | |
| SCHWAB STRATEGIC INTL SM CAP | 2020-03-04 | 2020-05-20 | $3,549,084 | $3,932,267 | -$383,183 | -$383,183 | |
| VANGUARD DEV MKT | 2020-01-31 | 2020-03-11 | $10,864,966 | $12,030,172 | -$1,165,206 | -$1,165,206 | |
| VANGUARD INT TERM CORP | 2019-05-06 | 2020-03-03 | $2,757,608 | $2,533,374 | $224,234 | $224,234 | |
| VANGUARD REAL ESTATE | 2020-02-07 | 2020-05-20 | $8,158,878 | $8,536,967 | -$378,089 | -$378,089 | |
| VANGUARD MID CAP | 2019-08-15 | 2020-03-11 | $785,124 | $865,748 | -$80,624 | -$80,624 | |
| VANGUARD LARGE CAP | 2020-03-11 | 2020-03-18 | $2,262,626 | $2,627,653 | -$365,027 | -$365,027 | |
| VANGUARD SM CAP | 2020-02-07 | 2020-04-15 | $275,376 | $363,801 | -$88,425 | -$88,425 | |
| WISDOMTREE EMG MKTS | 2019-08-06 | 2020-02-25 | $3,388,383 | $3,452,893 | -$64,510 | -$64,510 | |
| ISHARES CORE S&P SCP | 2016-11-18 | 2020-05-06 | $1,469,333 | $1,611,131 | -$141,798 | -$141,798 | |
| AMERICAN EXPRESS- MKT DISC | $321 | $321 | $0 | $0 | |||
| GAIN ON LIQUIDATION OF OKABENA SPEC. OPP PER K-1 | $76,398 | $76,398 | |||||
| ROYAL DUTCH SHELL | 2020-02-07 | 2020-10-06 | $129,304 | $165,817 | -$36,513 | -$36,513 | |
| OKABENA SPEC OPP K-1 ST CAPITAL LOSS | -$6,857 | -$6,857 | |||||
| OKABENA SPEC OPP K-1 LT CAPITAL LOSS | -$184,822 | -$184,822 | |||||
| LIQUIDATION OF OKABENA SPEC OPP | 2017-07-01 | 2020-12-31 | $6,990,023 | $5,708,236 | $1,281,787 | $1,281,787 | |
| OKABENA PRIVATE MKTS K-1 ST CAPITAL GAIN | $17,308 | $17,308 | |||||
| OKABENA PRIVATE MKTS K-1 LT CAPITAL LOSS | -$25,260 | -$25,260 | |||||
| OKABENA PRIVATE MKTS K-1 LT SECTION 1231 GAIN | $34,686 | $34,686 | |||||
| BANK OF AMERICA - MKT DISC | 2019-05-09 | 2020-05-04 | $82 | $82 | $82 | ||
| CAPITAL GAINS DIVIDENDS | $4,398 | $4,398 | $4,398 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$4,368,387 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $48,258 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $48,258 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $48,258 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $100,360 | 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 | $100,360 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $52,102 | OverpaymentAmt |
| Applied To ES Tax | $52,102 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JOHN BULTENA TRUSTEE | IndividualWithBooksNm |
| Phone | 6513305910 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 332 MINNESOTA STREET SUITE W2900 | AddressLine1Txt |
| City | ST PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 551011377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JANIS L LARSON | ||||||||
| 581 NORTH STREAM ROAD | WAYZATA | MN | 55391 | PRES., SECT'Y, TREAS., TRU | 2.00 | $0 | $0 | $0 |
| D LANCE LARSON | ||||||||
| 8416 ENSLEY LANE | LEAWOOD | KS | 66206 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| REID M LARSON | ||||||||
| 11800 28TH AVENUE NORTH | PLYMOUTH | MN | 55441 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| FIRST TRUST CO LLC | ||||||||
| 332 MINNESOTA STREET SUITE W2900 | ST PAUL | MN | 551011377 | TRUSTEE | 10.00 | $157,857 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $160,536,045 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,214,488 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $161,750,533 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $161,750,533 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,426,258 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $159,324,275 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,966,214 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,966,214 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $48,258 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,902 | IncomeTaxAmt |
| Total Tax | $50,160 | TotalTaxAmt |
| Distributable Before Adj | $7,916,054 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,916,054 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,916,054 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,818,680 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,818,680 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $7,818,680 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,916,054 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $7,415,861 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,818,680 | QualifyingDistributionsAmt |
| Applied To Year1 | $7,415,861 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $402,819 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $7,513,235 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CENTRAL SQUARE CULTURAL AND CIVIC CENTER | ||||||
| 105 SECOND AVE NE STE 111 | GLENWOOD | MN | 56334 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $350,000 |
| COLLEGE POSSIBLE TWIN CITIES | ||||||
| 540 FAIRVIEW AVE N STE 201 | ST PAUL | MN | 55104 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $455,000 |
| FOOD FOR HUNGRY MINDS | ||||||
| 3108 CHICAGO AVE | MINNEAPOLIS | MN | 55407 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $50,000 |
| GUTHRIE THEATER FOUNDATION | ||||||
| 818 SOUTH SECOND STREET | MINNEAPOLIS | MN | 55415 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $75,000 |
| KANSAS UNIVERSITY ENDOWMENT ASSOCIATION | ||||||
| PO BOX 928 | LAWRENCE | KS | 66044 | SCHOOL | LARSON FOUNDATION SCHOLARSHIP FUND | $1,875,000 |
| POPE COUNTY HISTORICAL SOCIETY | ||||||
| 809 S LAKESHORE DR | GLENWOOD | MN | 56334 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $420,000 |
| RIDGEDALE YMCA | ||||||
| 12301 RIDGEDALE DR | MINNETONKA | MN | 55305 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $400,000 |
| UNIVERSITY OF MINNESOTA FOUNDATION | ||||||
| 200 SE OAK ST STE 500 | MINNEAPOLIS | MN | 55455 | SCHOOL | DAVE LARSON SCHOLARSHIP FUND, JANIS LARSON SCHOLARSHIP FUND, LARSON FAMILY ENDOWMENT FOR CLA LEARNING | $275,000 |
| VOYAGEUR OUTWARD BOUND SCHOOL | ||||||
| 179 ROBIE ST STE 295 | ST PAUL | MN | 55107 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $900,000 |
| PINKY SWEAR FOUNDATION | ||||||
| 5555 W78TH ST STE E | EDINA | MN | 55439 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $2,000,000 |
| ST CROIX VALLEY FOUNDATION | ||||||
| 516 2ND STREET STE 214A | HUDSON | WI | 54016 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $300,000 |
| REDWOOD HISTORICAL SOCIETY | ||||||
| 913 W BRIDGE STREET | REDWOOD FALLS | MN | 56283 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $400,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,500,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,164 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,439,953 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $530,054 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$4,375,249 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$404,078 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$404,078 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (163 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABBVIE INC (ABBV) | AT COST | $2,436,932 | $2,836,796 |
| ADOBE INC (ADBE) | AT COST | $125,586 | $189,045 |
| ALIBABA GROUP HOLDING LTD (BABA) | AT COST | $58,826 | $73,077 |
| ALIGN TECH INC (ALGN) | AT COST | $92,000 | $191,308 |
| ALPHABET INC 1.998% 8/15/2026 (02079KAC1) | AT COST | $275,822 | $312,389 |
| ALPHABET INC-CL A (GOOGL) | AT COST | $1,655,185 | $3,726,113 |
| ALPHABET INC-CL C (GOOG) | AT COST | $274,582 | $357,384 |
| AMAZON COM INC (AMZN) | AT COST | $1,527,950 | $4,393,599 |
| AMERCO (UHAL) | AT COST | $632,036 | $762,653 |
| AMERICAN EXPRESS CO 3% 10/30/2024 (025816BR9) | AT COST | $263,945 | $290,892 |
| AMERICAN INTERNATIONA 3.9% 4/1/2026 (026874DH7) | AT COST | $314,861 | $357,234 |
| AMERICAN TOWER CORPORATION (AMT) | AT COST | $139,063 | $137,145 |
| AMGEN INC (AMGN) | AT COST | $491,247 | $609,288 |
| AMGEN INC 3.625% 5/22/2024 (031162BV1) | AT COST | $398,868 | $430,029 |
| AMPHENOL CORP CL A (APH) | AT COST | $93,056 | $129,201 |
| AON PLC 3.875% 12/15/2025 (00185AAK0) | AT COST | $247,564 | $274,719 |
| APPLE INC (AAPL) | AT COST | $1,831,631 | $6,624,946 |
| APPLIED MATERIALS INC (AMAT) | AT COST | $293,181 | $602,374 |
| AT&T INC (T) | AT COST | $931,811 | $849,743 |
| ATLASSIAN CORPORATION PLC - (TEAM) | AT COST | $40,932 | $56,597 |
| AVERY DENNISON CORP (AVY) | AT COST | $663,644 | $856,517 |
| BANK OF AMERICA C 3.248% 10/21/2027 (06051GGA1) | AT COST | $404,301 | $456,392 |
| BAXTER INTERNATIONAL INC (BAX) | AT COST | $521,792 | $546,515 |
| BERKSHIRE HATHAWAY INC CL B (BRK.B) | AT COST | $962,457 | $1,067,066 |
| BLACKROCK INC 3.5% 3/18/2024 (09247XAL5) | AT COST | $350,178 | $377,299 |
| CAPITAL ONE FINANCI 4.75% 7/15/2021 (14040HAY1) | AT COST | $287,942 | $297,965 |
| CARVANA CO (CVNA) | AT COST | $41,562 | $42,878 |
| CASEYS GEN STORES INC (CASY) | AT COST | $348,572 | $446,729 |
| CATERPILLAR INC (CAT) | AT COST | $487,757 | $1,155,827 |
| CHARLES RIVER LABS (CRL) | AT COST | $59,211 | $99,944 |
| CHARLES SCHWAB CORP (SCHW) | AT COST | $402,882 | $472,480 |
| CHEVRON CORP (CVX) | AT COST | $856,174 | $701,273 |
| CHIPOTLE MEXICAN GRILL INC (CMG) | AT COST | $95,081 | $163,632 |
| CHUBB LTD (CB) | AT COST | $744,874 | $843,943 |
| CHURCH & DWIGHT INC (CHD) | AT COST | $819,100 | $1,019,283 |
| CINTAS CORP (CTAS) | AT COST | $239,013 | $287,010 |
| COCA COLA CO (KO) | AT COST | $420,344 | $462,740 |
| COGNEX CORP (CGNX) | AT COST | $64,469 | $101,561 |
| CONAGRA BRANDS INC (CAG) | AT COST | $807,675 | $1,155,969 |
| COSTCO WHOLESALE CORP (COST) | AT COST | $74,823 | $94,195 |
| CSX CORP (CSX) | AT COST | $555,597 | $720,101 |
| CURTISS WRIGHT CORP (CW) | AT COST | $715,792 | $796,183 |
| DATADOG INC CL A (DDOG) | AT COST | $18,173 | $48,728 |
| DEERE & CO (DE) | AT COST | $239,576 | $426,713 |
| DENTSPLY SIRONA INC (XRAY) | AT COST | $654,962 | $808,648 |
| DOCUSIGN INC (DOCU) | AT COST | $36,051 | $64,689 |
| DRAFTKINGS INC CL A (DKNG) | AT COST | $27,555 | $46,793 |
| DUPONT DE NEMOURS INC (DD) | AT COST | $611,857 | $641,412 |
| EATON CORPORATION PLC (ETN) | AT COST | $301,157 | $431,663 |
| EDWARDS LIFESCIENCES CORPOR (EW) | AT COST | $91,044 | $120,515 |
| ELI LILLY & CO (LLY) | AT COST | $175,081 | $275,209 |
| EMERSON ELEC CO (EMR) | AT COST | $632,054 | $723,571 |
| ENBRIDGE INC (ENB) | AT COST | $900,246 | $821,279 |
| ENTERGY CORP (ETR) | AT COST | $658,763 | $729,231 |
| FACEBOOK INC CL A (FB) | AT COST | $194,218 | $249,668 |
| FOX CORPORATION CL A (FOXA) | AT COST | $942,316 | $853,478 |
| GENERAL MOTORS FINAN 1.7% 8/18/2023 (37045XCZ7) | AT COST | $101,866 | $103,212 |
| GLAXOSMITHKLINE PLC ADS (GSK) | AT COST | $671,968 | $613,162 |
| GOLDMAN SACHS GROUP I 2.6% 2/7/2030 (38141GXG4) | AT COST | $278,194 | $288,238 |
| HILLENBRAND INC (HI) | AT COST | $826,578 | $909,669 |
| HOME DEPOT INC (HD) | AT COST | $1,122,939 | $2,700,027 |
| HORMEL FOODS CORP (HRL) | AT COST | $769,794 | $857,624 |
| HUNTINGTON BANCSHARES INC (HBAN) | AT COST | $930,096 | $867,226 |
| INTEL CORP (INTC) | AT COST | $1,401,936 | $2,174,394 |
| INTEL CORP 2.7% 12/15/2022 (458140AM2) | AT COST | $386,891 | $403,848 |
| INTERCONTINENTAL EXCHANGE I (ICE) | AT COST | $70,453 | $89,465 |
| INTERNATIONAL BUSINESS MACH (IBM) | AT COST | $337,012 | $310,672 |
| INTUIT (INTU) | AT COST | $71,198 | $98,381 |
| INTUITIVE SURGICAL INC (ISRG) | AT COST | $115,089 | $175,073 |
| ISHARES BIOTECHNOLOGY ETF (IBB) | AT COST | $61,628 | $76,048 |
| ISHARES CORE MSCI DEV MKTS (IDEV) | AT COST | $8,745,157 | $13,915,931 |
| ISHARES CORE MSCI EMERGING (IEMG) | AT COST | $8,838,399 | $13,109,859 |
| ISHARES CORE S&P SMALL CAP (IJR) | AT COST | $1,754,698 | $2,786,040 |
| ISHARES CORE U.S. AGGREGATE (AGG) | AT COST | $3,216,741 | $3,502,088 |
| ISHARES MSCI EAFE SMALL-CAP (SCZ) | AT COST | $3,554,433 | $4,762,970 |
| JP MORGAN CHASE & CO (JPM) | AT COST | $1,148,966 | $2,254,730 |
| JPMORGAN CHASE & CO 3.25% 9/23/2022 (46625HJE1) | AT COST | $347,983 | $365,830 |
| KANSAS CITY SOUTHERN (KSU) | AT COST | $323,164 | $526,655 |
| LAB CORP AMER HLDGS (LH) | AT COST | $511,214 | $577,064 |
| LAM RESH CORP (LRCX) | AT COST | $69,252 | $115,706 |
| LAUDER ESTEE COS INC CL A (EL) | AT COST | $110,012 | $158,915 |
| LEGGETT & PLATT INC (LEG) | AT COST | $803,825 | $855,034 |
| LKQ CORP OC COM (LKQ) | AT COST | $733,761 | $965,083 |
| LOWE'S COMPANIES INC 3.1% 5/3/2027 (548661DP9) | AT COST | $324,603 | $372,041 |
| LOWES COS INC (LOW) | AT COST | $236,489 | $232,900 |
| LULULEMON ATHLETICA INC (LULU) | AT COST | $85,643 | $139,908 |
| MAGNA INTERNATIONAL INC CL (MGA) | AT COST | $183,003 | $279,660 |
| MASTERCARD INC -A- (MA) | AT COST | $494,608 | $543,977 |
| MATCH GROUP INC (MTCH) | AT COST | $67,893 | $112,637 |
| MCDONALDS CORP (MCD) | AT COST | $621,218 | $705,968 |
| MERCK & CO INC (MRK) | AT COST | $389,370 | $382,742 |
| MICROSOFT CORP (MSFT) | AT COST | $1,687,876 | $5,166,372 |
| MICROSOFT CORP 2.4% 8/8/2026 (594918BR4) | AT COST | $164,663 | $164,999 |
| MORGAN STANLEY 5.5% 7/28/2021 (61747WAL3) | AT COST | $319,810 | $331,559 |
| MSCI INC CL A (MSCI) | AT COST | $52,689 | $77,696 |
| NETFLIX INC (NFLX) | AT COST | $159,221 | $235,218 |
| NOVARTIS AG SPONS ADR (NVS) | AT COST | $436,690 | $493,208 |
| NVIDIA CORPORATION (NVDA) | AT COST | $422,156 | $525,333 |
| O'REILLY AUTOMOTIVE INC (ORLY) | AT COST | $74,961 | $84,178 |
| OLD DOMINION FREIGHT LINE I (ODFL) | AT COST | $80,871 | $126,867 |
| ORACLE CORP 2.65% 7/15/2026 (68389XBM6) | AT COST | $278,307 | $315,417 |
| PAPA JOHNS INTL INC (PZZA) | AT COST | $46,693 | $65,080 |
| PAYPAL HOLDINGS INC (PYPL) | AT COST | $208,783 | $369,099 |
| PAYPAL HOLDINGS INC 2.85% 10/1/2029 (70450YAE3) | AT COST | $342,123 | $380,850 |
| PHILIP MORRIS INTERNATIONAL (PM) | AT COST | $916,029 | $974,852 |
| PROCTER & GAMBLE CO (PG) | AT COST | $403,059 | $493,530 |
| PROGRESSIVE CORP (PGR) | AT COST | $92,051 | $115,591 |
| RAYTHEON TECHNOLOGIES CORPO (RTX) | AT COST | $706,863 | $860,837 |
| REGIONS FINANCIAL CORP (RF) | AT COST | $713,474 | $709,796 |
| RIO TINTO FINANCE ( 3.75% 6/15/2025 (767201AS5) | AT COST | $326,426 | $356,837 |
| ROPER TECHNOLOGIES INC (ROP) | AT COST | $265,111 | $286,244 |
| S&P GLOBAL INC (SPGI) | AT COST | $52,168 | $58,185 |
| SALESFORCE.COM INC 3.7% 4/11/2028 (79466LAF1) | AT COST | $369,120 | $421,261 |
| SCHLUMBERGER LTD (SLB) | AT COST | $818,501 | $518,921 |
| SCHWAB US REIT (SCHH) | AT COST | $3,785,285 | $4,339,591 |
| SCHWAB US SMALL CAP ETF (SCHA) | AT COST | $3,400,337 | $5,279,658 |
| SERVICENOW INC (NOW) | AT COST | $124,008 | $219,071 |
| SHERWIN WILLIAMS CO (SHW) | AT COST | $119,440 | $163,885 |
| SHOPIFY INC A (SHOP) | AT COST | $59,114 | $97,348 |
| SONOCO PRODS CO (SON) | AT COST | $489,550 | $541,604 |
| SOUTHERN COMPANY (SO) | AT COST | $697,486 | $844,970 |
| SPDR PORTFOLIO S&P 400 MID (SPMD) | AT COST | $628,203 | $1,113,586 |
| SPDR PORTFOLIO S&P 500 ETF (SPLG) | AT COST | $2,259,080 | $3,551,968 |
| SPDR PORTFOLIO S&P 600 SMAL (SPSM) | AT COST | $276,179 | $445,280 |
| SPDR S&P BIOTECH ETF (XBI) | AT COST | $88,879 | $103,614 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) | AT COST | $4,162,239 | $6,125,793 |
| STARBUCKS CORP (SBUX) | AT COST | $79,162 | $111,901 |
| STARBUCKS CORP 2.25% 3/12/2030 (855244AW9) | AT COST | $319,297 | $334,956 |
| STRYKER CORP (SYK) | AT COST | $110,366 | $139,673 |
| SYNOPSYS INC (SNPS) | AT COST | $44,953 | $75,439 |
| TEVA PHARMACEUTICAL INDUSTR (TEVA) | AT COST | $528,435 | $492,150 |
| THE TRADE DESK INC - A (TTD) | AT COST | $68,836 | $173,016 |
| TRAVELERS COS INC (TRV) | AT COST | $782,816 | $837,167 |
| UNITED PARCEL SERVICE INC C (UPS) | AT COST | $512,514 | $807,646 |
| UNITED STATES TRE 1.875% 10/31/2022 (912828M49) | AT COST | $1,021,481 | $740,152 |
| UNITED STATES TRE 2.125% 11/30/2023 (912828U57) | AT COST | $859,053 | $911,067 |
| UNITED STATES TREA 0.625% 3/31/2027 (912828ZE3) | AT COST | $262,487 | $262,028 |
| UNITED STATES TREA 0.625% 8/15/2030 (91282CAE1) | AT COST | $197,538 | $195,550 |
| UNITED STATES TREA 2.125% 8/15/2021 (912828RC6) | AT COST | $1,044,477 | $1,071,603 |
| UNITED STATES TREA 2.25% 11/15/2024 (912828G38) | AT COST | $667,888 | $696,920 |
| UNITED STATES TREA 2.625% 1/31/2026 (9128286A3) | AT COST | $361,121 | $399,368 |
| UNITED STATES TREAS 2.75% 2/15/2028 (9128283W8) | AT COST | $464,998 | $520,846 |
| UNITED STATES TREASURY 2% 2/15/2025 (912828J27) | AT COST | $431,685 | $452,966 |
| UNITEDHEALTH GRP INC (UNH) | AT COST | $1,160,824 | $1,561,227 |
| US BANCORP (USB) | AT COST | $954,009 | $873,330 |
| VANGUARD FTSE DEVELOPED MKT (VEA) | AT COST | $1,782,492 | $2,477,958 |
| VANGUARD INTERMEDIATE TERM (VCIT) | AT COST | $2,689,366 | $3,004,152 |
| VERIZON COMM (VZ) | AT COST | $720,073 | $763,750 |
| VIACOMCBS INC CL B (VIAC) | AT COST | $978,412 | $1,024,650 |
| VISA INC (V) | AT COST | $1,147,594 | $3,134,838 |
| VMWARE INC 2.95% 8/21/2022 (928563AB1) | AT COST | $323,121 | $335,579 |
| WALGREENS BOOTS ALLIANCE IN (WBA) | AT COST | $682,065 | $453,834 |
| WALMART INC (WMT) | AT COST | $405,541 | $583,808 |
| WALT DISNEY CO (DIS) | AT COST | $2,330,607 | $4,045,387 |
| WALT DISNEY CO 2% 9/1/2029 (254687FL5) | AT COST | $104,343 | $105,199 |
| WASTE MANAGEMENT INC (WM) | AT COST | $451,649 | $507,689 |
| WELLS FARGO & CO 3.55% 9/29/2025 (94974BGP9) | AT COST | $447,811 | $497,483 |
| WILLIAMS COS INC (WMB) | AT COST | $945,763 | $783,013 |
| WISDOMTREE EMERGING MARKETS (DGS) | AT COST | $2,738,926 | $3,739,769 |
| ZOETIS INC (ZTS) | AT COST | $132,938 | $178,575 |
| ZOOM VIDEO COMMUNICATIONS I (ZM) | AT COST | $40,002 | $34,069 |
| CISCO SYSTEMS INC. | AT COST | $1,533,245 | $1,891,591 |
| OKABENA PRIVATE MARKETS | AT COST | $4,643,456 | $5,377,710 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (3 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MOSS & BARNETT | $10,771 | $0 | $10,771 |
| MASER, AMUNDSON & BOGGIO | $10,000 | $0 | $10,000 |
| STINSON | $710 | $0 | $710 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (7 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 2019 CREATIVE PLANNING DIVIDEND RECEIVED 2020 | $21,133 | ||
| 2019 MIDWEST TRUST DIVIDEND RECEIVED 2020 | $3,247 | ||
| 2019 FIRST TRUST DIVIDEND RECEIVED 2020 | $611 | ||
| 2020 MIDWEST TRUST DIVIDEND RECEIVED 2021 | $0 | $43 | $43 |
| 2020 FIRST TRUST DIVIDEND RECEIVED 2021 | $0 | $4 | $4 |
| CASH RECEIVABLE FROM LIQUIDATION OF OKABENA SPECIAL OPPORTUNITY FUND | $0 | $3,696,023 | $3,696,023 |
| 2020 AMERITRADE FCI DIVIDEND RECEIVED 2021 | $0 | $36,276 | $36,276 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| OKABENA PRIVATE MARKETS ADJUSTMENT FOR NONDEDUCTIBLE PASSTHROUGH CHARITABLE | $346 |
| OKABENA PRIVATE MARKETS ADJUSTMENT FOR NONDEDUCTIBLE OTHER EXPENSES | $5,873 |
| OKABENA SPECIAL OPP ADJUSTMENT FOR NONDEDUCTIBLE PASSTHROUGH CHARITABLE | $27 |
| OKABENA PRIVATE MARKETS ADJUSTMENT TO BASIS RE EXCESS BUSINESS INT EXP | $1,156 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE OF MINNESOTA | $25 | $0 | $25 |
| OKABENA PRIVATE MARKETS K-1 INTEREST EXPENSE | $7,868 | $7,868 | $0 |
| OKABENA PRIVATE MARKETS K-1 PORTFOLIO EXPENSES | $115,935 | $115,935 | $0 |
| OKABENA PRIVATE MARKETS K-1 ROYALTY DEDUCTIONS | $10,159 | $10,159 | $0 |
| OKABENA PRIVATE MARKETS K-1 SECTION 59(E)(2) EXPENSES | $61,211 | $61,211 | $0 |
| OKABENA SPECIAL OPP K-1 INTEREST EXPENSE | $330 | $330 | $0 |
| OKABENA SPECIAL OPP K-1 PORTFOLIO EXPENSE | $36,617 | $36,617 | $0 |
| OKABENA SPECIAL OPP K-1 SECTION 59(E)(2) EXPENSE | -$808 | -$808 | $0 |
| OKABENA PRIVATE MARKETS K-1 SECTION 179 EXPENSE | $95 | $95 | $0 |
| OKABENA PRIVATE MARKETS K-1 PASSTHROUGH DEPLETION | $14,131 | $14,131 | $0 |
| AMERITRADE CP FEES | $118,331 | $59,166 | $59,165 |
| MIDWEST TRUST FEES | $160,305 | $80,153 | $80,152 |
| OKABENA PRIVATE MARKETS K-1 OTHER DEDUCTIONS | $5,956 | $5,956 | $0 |
| ADR FEES | $1,269 | $1,269 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (20 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OKABENA SPECIAL OPP K-1 ROYALTIES | -$19 | -$19 | -$19 |
| OKABENA SPECIAL OPP K-1 SECTION 1291 EXCESS DISTRIBUTIONS | $418,376 | $418,376 | $418,376 |
| OKABENA SPECIAL OPP K-1 SECTION TRADER | -$290 | -$290 | -$290 |
| OKABENA PRIVATE MARKETS PFIC | $723 | $723 | $723 |
| OKABENA PRIVATE MARKETS SUBPART F | $763 | $763 | $763 |
| OKABENA PRIVATE MARKETS K-1 SECTION 1256 CONTRACTS | -$1,911 | -$1,911 | -$1,911 |
| OKABENA SPECIAL OPP K-1 SUBPART F | $3,615 | $3,615 | $3,615 |
| OKABENA SPECIAL OPP RENTAL INCOME | $5 | $5 | $5 |
| OKABENA SPECIAL OPP ORDINARY INCOME | -$902 | -$902 | -$902 |
| OKABENA SPECIAL OPP K-1 OTHER PORTFOLIO | -$6,062 | -$6,062 | -$6,062 |
| OKABENA SPECIAL OPP K-1 PFIC INCOME | $47,846 | $47,846 | $47,846 |
| OKABENA SPECIAL OPP K-1 SECTION 988 LOSS | -$9,376 | -$9,376 | -$9,376 |
| OKABENA PRIVATE MARKETS FUND K-1 TRADER INCOME | $32,664 | $32,664 | $32,664 |
| OKABENA PRIVATE MARKETS FUND CANCELLATION OF DEBT | $1,133 | $1,133 | $1,133 |
| OKABENA PRIVATE MARKETS FUND OTHER PORTFOLIO INCOME | $3,698 | $3,698 | $3,698 |
| OKABENA PRIVATE MARKETS FUND RENTAL | -$3,259 | -$3,259 | -$3,259 |
| OKABENA PRIVATE MARKETS FUND ORD BUSINESS INCOME | $21,441 | $21,441 | $21,441 |
| OKABENA PRIVATE MARKETS FUND ROYALTY | $28,640 | $28,640 | $28,640 |
| OKABENA PRIVATE MARKETS FUND SECTION 988 LOSS | -$7,078 | -$7,078 | -$7,078 |
| OKABENA PRIVATE MARKETS FUND OTHER RENTAL | $47 | $47 | $47 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MISCELLANEOUS BASIS ADJUSTMENTS | $201,303 |
| OKABENA PRIVATE MARKETS ADJUSTMENT FOR CHANGE TO TAX BASIS REPORTING ON K-1 | $27,085 |
| COLORADO EXCISE TAX REFUND | $1,904 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (11 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AMERITRADE CP FOREIGN TAX PAID | $40,899 | $40,899 | $0 |
| OKABENA PRIVATE MARKETS K-1 FOREIGN TAX PAID | $4,026 | $4,026 | $0 |
| OKABENA SPECIAL OPP K-1 FOREIGN TAX PAID | $1,042 | $1,042 | $0 |
| 2019 FEDERAL EXCISE TAX ON NET INVESTMENT INCOME | $18,132 | $0 | $0 |
| 2020 ESTIMATED FEDERAL UBTI | $29,770 | $0 | $0 |
| MIDWEST FOREIGN TAX PAID | $8,006 | $8,006 | $0 |
| 2020 ESTIMATED FEDERAL NET INVESTMENT INCOME | $100,360 | $0 | $0 |
| 2019 VIRGINIA UBTI | $111 | $0 | $0 |
| 2018 FEDERAL UBTI | $1,099 | $0 | $0 |
| 2018 ADDITIONAL FEDERAL UBTI | $1,584 | $0 | $0 |
| AMERITRADE FCI FOREIGN TAX PAID | $46,399 | $46,399 | $0 |