BETA

E DAVID FISCHMAN SCHOLARSHIP FUND: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
E DAVID FISCHMAN SCHOLARSHIP FUND (EIN 41-6438510)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-09-04
IRS object ID
202522479349100607
Schema version
2024v5.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-09-04T11:03:39-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN410746749PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CLIFTONLARSONALLEN LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1420 SOUTH ORANGE AVENUE SUITE 900AddressLine1Txt
CityORLANDOCityNm
State AbbreviationFLStateAbbreviationCd
ZIP32801ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN416438510EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1E DAVID FISCHMAN SCHOLARSHIP FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlEDAVBusinessNameControlTxt
Phone6513305910PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1CO FIRST TRUST COMPANYAddressLine1Txt
CityMINNEAPOLISCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55401ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonFIRST TRUST COMPANYPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone6513305910PhoneNum
Signature2025-09-03SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLACEY M QUATSOEPreparerPersonNm
PTINP01300865PTIN
Phone4078021200PhoneNum
Preparation2025-09-03PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$7,696,866FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$6,963InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$6,963InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$203,057DividendsRevAndExpnssAmt
Dividends Net Invst Incm$203,057DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$254,899NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,240,895GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$254,899CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$2,525OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$0OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$467,444TotalRevAndExpnssAmt
Total Net Invst Incm$464,919TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$82,921CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$62,191CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$20,730CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$105,514LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$105,514LegalFeesDsbrsChrtblAmt
Other Expenses Rev And Expnss$400OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$400OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$188,835TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$62,191TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$126,644TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$428,744ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$428,744ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$617,579TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$62,191TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$555,388TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$150,135ExcessRevenueOverExpensesAmt
Net Investment Income$402,728NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$190,479SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$297,402SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$297,402SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$549,865CorporateStockBOYAmt
Corporate Stock EOY$1,981,773CorporateStockEOYAmt
Corporate Stock EOYFMV$4,938,947CorporateStockEOYFMVAmt
Corporate Bonds BOY$0CorporateBondsBOYAmt
Corporate Bonds EOY$2,618,153CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,460,517CorporateBondsEOYFMVAmt
Other Investments BOY$4,307,119OtherInvestmentsBOYAmt
Other Investments EOY$0OtherInvestmentsEOYAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Other Assets BOY$6,111OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$5,053,574TotalAssetsBOYAmt
Total Assets EOY$4,897,328TotalAssetsEOYAmt
Total Assets EOYFMV$7,696,866TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$5,053,574CapitalStockBOYAmt
Capital Stock EOY$5,053,574CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY-$156,246RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,053,574TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,897,328TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,053,574TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,897,328TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,053,574TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$150,135ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$4,903,439SubtotalAmt
Other Decreases$6,111OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,897,328TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES$1,212,678$985,996$226,682$226,682
CAPITAL GAINS DIVIDENDS$28,217$28,217$28,217P
FieldValueIRS element (for citing)
Capital Gain Net Income$254,899CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$5,598InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$5,598SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$5,598TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,916EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$10,100ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$12,016TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$6,418OverpaymentAmt
Applied To ES Tax$6,418AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMNOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksFIRST TRUST COMPANY LLCIndividualWithBooksNm
Phone6513305910PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1250 MARQUETTE AVE SUITE 520AddressLine1Txt
CityMINNEAPOLISCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55401ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To IndividualsYes (1)GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc0TransactionsFailToQlfyAsExcInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
US BANK N A
PO BOX 0634MILWAUKEEWI532010634TRUSTEE (THROUGH 7/2024)1.00$82,921$0$0
FIRST TRUST COMPANY
250 MARQUETTE AVE 520MINNEAPOLISMN55401TRUSTEE (AS OF 8/2024)1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1DORSEY & WHITNEY LLPBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line150 SOUTH SIXTH STREET SUITE 1500AddressLine1Txt
CityMINNEAPOLISCityNm
State AbbreviationMNStateAbbreviationCd
ZIP554021498ZIPCd
FieldValueIRS element (for citing)
Service TypeLEGAL SERVICESServiceTypeTxt
Compensation$105,514CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$7,580,342AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$145,194AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$7,725,536TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$7,725,536AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$115,883CashDeemedCharitableAmt
Net Vl Noncharitable Assets$7,609,653NetVlNoncharitableAssetsAmt
Minimum Investment Return$380,483MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$380,483MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,598TaxBasedOnInvestmentIncomeAmt
Total Tax$5,598TotalTaxAmt
Distributable Before Adj$374,885DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$374,885DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$374,885DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$555,388ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$555,388QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$374,885DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr2$38,411ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$206,977ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$245,388TotalExcessDistributionCyovAmt
Qualifying Distributions$555,388QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$374,885AppliedToCurrentYearAmt
Remaining Distri From Corpus$180,503RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$425,891TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$425,891ExcessDistriCyovToNextYrAmt
Excess From Year2$38,411ExcessFromYear2Amt
Excess From Year1$206,977ExcessFromYear1Amt
Excess From Current Year$180,503ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtRecipient RelationshipRecipientRelationshipTxt
LUBAVITCH CHEDER DAY SCHOOL
1758 FORD PARKWAYST PAULMN55116PCCHARITABLE OPERATIONS$3,897
TALMUD TORAH OF ST PAUL
768 HAMLINE AVE SST PAULMN551162224PCCHARITABLE OPERATIONS$15,586
JEWISH FEDERATION OF GREATER ST PAUL
790 CLEVELAND AVENUE S STE 227ST PAULMN55116PCCHARITABLE OPERATIONS$192,440
YA'ARA MORDECAI
C/O THE FOUNDATION PO BOX 0634MILWAUKEEWI532010634ISCHOLARSHIP$8,167NONE
ANER SHOFTY
C/O THE FOUNDATION PO BOX 0634MILWAUKEEWI532010634ISCHOLARSHIP$41,666NONE
NADAV SHOAT
C/O THE FOUNDATION PO BOX 0634MILWAUKEEWI532010634ISCHOLARSHIP$26,287NONE
UDI EITAN
C/O THE FOUNDATION PO BOX 0634MILWAUKEEWI532010634ISCHOLARSHIP$44,867NONE
ELLA PADON-CORREN
C/O THE FOUNDATION PO BOX 0634MILWAUKEEWI532010634ISCHOLARSHIP$7,763NONE
LIOR SIRKIS
C/O THE FOUNDATION PO BOX 0634MILWAUKEEWI532010634ISCHOLARSHIP$18,885NONE
TOM ZUR
C/O THE FOUNDATION PO BOX 0634MILWAUKEEWI532010634ISCHOLARSHIP$450NONE
YAM ATIR
C/O THE FOUNDATION PO BOX 0634MILWAUKEEWI532010634ISCHOLARSHIP$29,142NONE
GAL DAFADI
C/O THE FOUNDATION PO BOX 0634MILWAUKEEWI532010634ISCHOLARSHIP$1,900NONE
TAL WEINBERG
C/O THE FOUNDATION PO BOX 0634MILWAUKEEWI532010634ISCHOLARSHIP$22,597NONE
INBAR COHEN
C/O THE FOUNDATION PO BOX 0634MILWAUKEEWI532010634ISCHOLARSHIP$15,097NONE
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$428,744TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$6,963ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$203,057ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$254,899ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescIRS REFUNDDesc
Exclusion01ExclusionCd
Exclusion$2,525ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$467,444ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$467,444TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ANGEL OAK MULTI STRATEGY INCOME$155,966$157,418
BAIRD AGGREGATE BOND FUND$866,743$775,271
ISHARES CORE U.S. AGGREGATE BOND$430,432$426,941
ISHARES 20 YEAR TREASURY BOND ETF$164,192$150,732
PGIM TOTAL RETURN BOND CL R6$419,758$383,039
WESTERN ASSET INCOME IS$269,169$268,106
ARTISAN HIGH INCOME FUND$311,893$299,010

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (26 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ALPHABET INC CL A$15,174$21,770
AMAZON COM INC$15,194$25,230
APPLE INC COM$2,382$277,966
APPLIED MATERIALS INC$15,471$217,274
COSTCO WHSL CORP$14,567$297,788
GOLDMAN SACHS GROUP INC$15,838$91,619
INVESCO QQQ TRUST ETF$100,440$274,019
JOHNSON JOHNSON$42,133$97,619
JPMORGAN CHASE CO$42,123$195,364
MICROSOFT CORP COM$43,397$636,465
PROCTER GAMBLE CO$31,442$97,237
QUALCOMM INC COM$41,034$148,090
RTX CORPORATION$11,937$70,589
SCHWAB CHARLES CORP COM$14,979$76,452
UNITEDHEALTH GROUP INC COM$15,146$15,176
SPDR S P MIDCAP 400$185,855$583,820
TARGET CORP COM$19,171$70,970
VANGUARD SMALL CAP INDEX FUND$100,000$141,617
CHUBB LIMITED COM$23,544$143,676
ISHARES CORE MSCI EAFE$285,221$306,772
ISHARES MSCI EAFE VALUE$114,277$117,375
SCHLUMBERGER LTD$37,473$52,909
VANGUARD INTERNATIONAL GROWTH FUND$171,950$318,473
CAUSEWAY EMERGING MARKETS INSTL$168,116$175,875
ISHARES MSCI EMERGING MARKETS$231,809$244,731
VANGUARD REAL ESTATE$223,100$240,071

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$105,514LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$105,514DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescOTHER ASSETSDesc
BOY Book Value$6,111BOYBookValueAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescPRIOR PERIOD ADJUSTMENTDesc
Amt$6,111Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MN AG FEE$25$0$25
ACH FEE$375$0$375

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescIRS REFUNDDesc
Revenue And Expenses Per Books$2,525RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$2,525AdjustedNetIncomeAmt

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