IVY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- IVY FOUNDATION (EIN 27-0155679)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-13
- IRS object ID
- 201933179349101163
- Schema version
- 2018v3.1
- 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
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-13T11:02:49-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 411697170 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WAYCROSSE INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15407 MCGINTY ROAD WEST | AddressLine1Txt |
| City | WAYZATA | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55391 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 270155679 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | IVY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | IVYF | BusinessNameControlTxt |
| Phone | 9526742800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5628 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 554405628 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHELLA L JOHNSON | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 9526742800 | PhoneNum |
| Signature | 2019-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JULIE A LORENZ | PreparerPersonNm |
| PTIN | P00035775 | PTIN |
| Phone | 9526742800 | PhoneNum |
| Preparation | 2019-11-11 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 96.67.180.145 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-11 | IPDt |
| IP Tm | 14:13:03 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 3F4566E4C0F2DF36A93FBD20028F8026E40D20E1 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,592,206 | 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 | $316 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $316 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $39,371 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $39,360 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $67 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $67 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $67 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $55,644 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $69,271 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $55,644 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,321 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,307 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $100,719 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $98,694 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,770 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $951 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $819 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $15,364 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,364 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $2,986 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $2,986 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,580 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,780 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $227 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $218 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $22,927 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,081 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,037 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $85,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $85,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $107,927 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,081 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $86,037 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,208 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $77,613 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $8,718 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,246 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,246 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $1,407,466 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,403,730 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,586,960 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,416,184 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,408,976 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,592,206 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,416,184 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,408,976 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,416,184 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,408,976 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,416,184 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,408,976 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,416,184 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,208 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,408,976 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,408,976 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (27 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|
| PASS THROUGH LOSS REAL RETURN FUND GEN | P | $236 | -$236 | -$236 | |
| PASS THROUGH GAIN REAL RETURN FUND GEN | P | $120 | $120 | $120 | |
| PASS THROUGH 1256 LOSS REAL RETURN FUND GEN | P | $633 | -$633 | -$633 | |
| PASS THROUGH 1256 LOSS REAL RETURN FUND GEN | P | $949 | -$949 | -$949 | |
| PASS THROUGH GAIN GLOBAL EQUITY FUND GEN | P | $838 | $838 | $838 | |
| PASS THROUGH GAIN GLOBAL EQUITY FUND GEN | P | $17,511 | $17,511 | $17,511 | |
| PASS THROUGH LOSS US ALL CAP FUND GEN | P | $745 | -$745 | -$745 | |
| PASS THROUGH GAIN US ALL CAP FUND GEN | P | $53 | $53 | $53 | |
| PASS THROUGH LOSS INTERNATIONAL EQUITY GEN | P | $2,319 | -$2,319 | -$2,319 | |
| PASS THROUGH GAIN INTERNATIONAL EQUITY GEN | P | $782 | $782 | $782 | |
| PASS THROUGH 1256 LOSS INTERNATIONAL EQUITY GEN | P | $2 | -$2 | -$2 | |
| PASS THROUGH 1256 LOSS INTERNATIONAL EQUITY GEN | P | $4 | -$4 | -$4 | |
| PASS THROUGH LOSS TAXABLE BOND FUND GEN | P | $20 | -$20 | -$20 | |
| PASS THROUGH GAIN TAXABLE BOND FUND GEN | P | $397 | $397 | $397 | |
| PASS THROUGH LOSS REAL RETURN FUND SEG | P | $1,032 | -$1,032 | -$1,032 | |
| PASS THROUGH GAIN REAL RETURN FUND SEG | P | $773 | $773 | $773 | |
| PASS THROUGH 1256 LOSS REAL RETURN FUND SEG | P | $3,046 | -$3,046 | -$3,046 | |
| PASS THROUGH 1256 LOSS REAL RETURN FUND SEG | P | $4,569 | -$4,569 | -$4,569 | |
| PASS THROUGH GAIN GLOBAL EQUITY FUND SEG | P | $1,785 | $1,785 | $1,785 | |
| PASS THROUGH GAIN GLOBAL EQUITY FUND SEG | P | $31,733 | $31,733 | $31,733 | |
| PASS THROUGH LOSS TAXABLE BOND FUND SEG | P | $72 | -$72 | -$72 | |
| PASS THROUGH GAIN TAXABLE BOND FUND SEG | P | $71 | $71 | $71 | |
| NTSF | P | $12,539 | $12,539 | $12,539 | |
| NTSF | P | $2,272 | $2,272 | $2,272 | |
| NTSF 1231 | P | $334 | $334 | $334 | |
| NTSF 1256 | P | $38 | $38 | $38 | |
| NTSF 1256 | P | $25 | $25 | $25 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $55,644 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $78,665 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,715,136 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045865 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $71,347 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,601,901 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044539 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $63,458 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,440,798 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044044 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $58,258 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,305,927 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044610 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $49,336 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,193,494 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.041337 | DistributionYr5Rt |
| Total Distribution | 0.220395 | TotalDistributionRt |
| Average Distribution | 0.044079 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,755,299 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $77,372 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $776 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $78,148 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $86,037 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $776 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $776 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $776 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $894 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $75 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $969 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $193 | OverpaymentAmt |
| Applied To ES Tax | $193 | 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 | MICHELLA L JOHNSON | IndividualWithBooksNm |
| Phone | 9526742800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5628 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 554405628 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| SANDRA E MACMILLAN | ||||||||
| PO BOX 5628 | MINNEAPOLIS | MN | 554405628 | PRESIDENT/DIRECTOR | 0.25 | $0 | $0 | $0 |
| MICHELLA L JOHNSON | ||||||||
| PO BOX 5628 | MINNEAPOLIS | MN | 554405628 | SECRETARY/TREASURER/DIRECTOR | 0.25 | $0 | $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 | $1,767,698 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,331 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,782,029 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,782,029 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $26,730 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,755,299 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $87,765 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $87,765 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $776 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $216 | IncomeTaxAmt |
| Total Tax | $992 | TotalTaxAmt |
| Distributable Before Adj | $86,773 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $86,773 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $86,773 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $86,037 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $86,037 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $776 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $85,261 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $86,773 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $83,770 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $86,037 | QualifyingDistributionsAmt |
| Applied To Year1 | $83,770 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,267 | 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 | $84,506 | 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) |
|---|---|---|
| Contributing Manager | SANDRA E MACMILLAN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BILLFISH FOUNDATION | |||||||
| 5100 N FEDERAL HWY SUITE 200 | FORT LAUDERDALE | FL | 33308 | NONE | PUBLIC CHARITY | UNRESTRICTED | $30,000 |
| CAT CAY MEDICAL CLINIC FOUNDATION | |||||||
| 1050 LEE WAGENER BLVD | FORT LAUDERDALE | FL | 33315 | NONE | PUBLIC CHARITY | UNRESTRICTED | $5,000 |
| NOVA SOUTHEASTERN UNIVERSITY | |||||||
| 3301 COLLEGE AVENUE | FORT LAUDERDALE | FL | 55343 | NONE | PUBLIC CHARITY | UNIVERSITY SCHOOL - HEADMASTER'S EXCELLENCE FUND/ANNUAL FUND | $10,000 |
| PINE CREST SCHOOL | |||||||
| 1501 NE 62 ST | FORT LAUDERDALE | FL | 33334 | NONE | PUBLIC CHARITY | 2018-19 PINE CREST FUND | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $85,000 | 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 | $316 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $39,371 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $67 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531390 | BusinessCd |
| Unrelated Business Taxbl Incm | $2,014 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,307 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $55,644 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $2,014 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $98,705 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $100,719 | 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 | WAYCROSSE FEES | CategoryTxt |
| Amt | $1,770 | Amt |
| Net Investment Income | $951 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $819 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TAXABLE BOND FUND | AT COST | $261,844 | $253,478 |
| US ALL CAP EQUITY FUND | AT COST | $21,139 | $44,485 |
| GLOBAL EQUITY FUND | AT COST | $536,945 | $694,120 |
| INTERNATIONAL EQUITY FUND II | AT COST | $89,580 | $105,392 |
| REAL RETURN FUND | AT COST | $150,655 | $152,124 |
| NON-TRADITIONAL STRATEGIES FUND | AT COST | $343,567 | $337,361 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CT CORP | $168 | $0 | $168 |
| DE SECRETARY OF STATE | $25 | $0 | $25 |
| STATE OF MINNESOTA ANNUAL FEE | $25 | $0 | $25 |
| NON TRADITIONAL STRATEGIES FUND - NDE | $9 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| GLOBAL EQUITY FUND-SEG | $704 | $704 | $704 |
| GLOBAL EQUITY FUND-GEN | $398 | $398 | $398 |
| INTERNATIONAL EQUITY FUND II - GEN | $587 | $587 | $587 |
| NON-TRADITIONAL STRATEGIES FUND - ROYALTY INCOME | $9 | $9 | $9 |
| NON-TRADITIONAL STRATEGIES FUND - OTHER INCOME | $1,056 | $1,056 | $1,056 |
| NON TRADITIONAL STRATEGIES FUND SECTION 965(A) | $553 | $553 | $553 |
| NON-TRADITIONAL STRATEGIES FUND - ORDINARY INCOME | $2,023 | $0 | $2,023 |
| NON-TRADITIONAL STRATEGIES FUND - ORDINARY INCOME PTPS | -$9 | $0 | -$9 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (9 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAXABLE BOND FUND-SEG - INVESTMENT FEES | $140 | $140 | $0 |
| GLOBAL EQUITY FUND-SEG - INVESTMENT FEES | $4,047 | $4,047 | $0 |
| US ALL CAP EQUITY FUND-GEN - INVESTMENT FEES | $104 | $104 | $0 |
| TAXABLE BOND FUND-GEN - INVESTMENT FEES | $131 | $131 | $0 |
| GLOBAL EQUITY FUND-GEN - INVESTMENT FEES | $3,733 | $3,733 | $0 |
| INTERNATIONAL EQUITY FUND II-GEN - INVESTMENT FEES | $263 | $263 | $0 |
| REAL RETURN FUND - GEN - INVESTMENT FEES | $189 | $189 | $0 |
| REAL RETURN FUND - SEG - INVESTMENT FEES | $1,195 | $1,195 | $0 |
| NON-TRADITIONAL STRATEGIES FUND - INVESTEMENT FEES | $5,562 | $5,562 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GLOBAL EQUITY FUND-SEG - FOREIGN TAXES | $686 | $686 | $0 |
| GLOBAL EQUITY-GEN - FOREIGN TAXES | $632 | $632 | $0 |
| FEDERAL TAXES | $800 | $0 | $0 |
| INTERNATIONAL EQUITY FUND II GEN - FOREIGN TAXES | $328 | $328 | $0 |
| NON-TRADITIONAL STRATEGIES FUND - FOREIGN TAXES | $134 | $134 | $0 |
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