OFFUTT FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- OFFUTT FAMILY FOUNDATION (EIN 26-6574983)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202503219349104530
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T13:23:53-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 450250958 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EIDE BAILLY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 NICOLLET MALL STE 1300 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 554027033 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 266574983 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OFFUTT FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OFFU | BusinessNameControlTxt |
| Phone | 7012376062 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 BROADWAY N | AddressLine1Txt |
| City | FARGO | CityNm |
| State Abbreviation | ND | StateAbbreviationCd |
| ZIP | 58102 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TERRY BRANDT | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 7012376062 | PhoneNum |
| Signature | 2025-11-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DEB NELSON CPA | PreparerPersonNm |
| PTIN | P01264758 | PTIN |
| Phone | 6122536500 | PhoneNum |
| Preparation | 2025-11-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $380,667,627 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $78,084,422 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $5,372,242 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,153,406 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,145,276 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,420,108 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,551,754 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $74,912,166 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $50,566,954 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $42,560 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $141,706 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $98,196,254 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $59,282,174 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $290,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $290,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $186,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $186,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,050 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $446,777 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $358,116 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $88,661 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $135,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $9,546 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $9,546 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $7,854 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $7,854 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $347,604 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,025,738 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12,936 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,431,831 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,383,854 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $604,047 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,568,220 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,568,220 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,000,051 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,383,854 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,172,267 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $87,196,203 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $57,898,320 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $96,634,918 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $206,254,361 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $206,254,361 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $124,079 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $25,897 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $25,897 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $22,679,066 | CorporateStockBOYAmt |
| Corporate Stock EOY | $27,909,161 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $27,909,161 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $151,477,696 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $146,478,208 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $146,478,208 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,490 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $270,919,249 | TotalAssetsBOYAmt |
| Total Assets EOY | $380,667,627 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $380,667,627 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $270,919,249 | RetainedEarningBOYAmt |
| Retained Earning EOY | $380,667,627 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $270,919,249 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $380,667,627 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $270,919,249 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $380,667,627 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $270,919,249 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $87,196,203 | ExcessRevenueOverExpensesAmt |
| Other Increases | $22,552,175 | OtherIncreasesAmt |
| Subtotal | $380,667,627 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $380,667,627 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $36,896,966 | $24,345,212 | $12,551,754 | $12,551,754 | |
| CAPITAL GAINS FROM PASSTHROUGH INVESTMENTS | $38,015,200 | $38,015,200 | $38,015,200 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $50,566,954 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $804,787 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $804,787 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $804,787 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $98,890 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $400,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $498,890 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $38,920 | EsPenaltyAmt |
| Tax Due | $344,817 | TaxDueAmt |
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 | ND | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BILL NIELSEN | IndividualWithBooksNm |
| Phone | 7015515422 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 BROADWAY N | AddressLine1Txt |
| City | FARGO | CityNm |
| State Abbreviation | ND | StateAbbreviationCd |
| ZIP | 58102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | 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 | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| RONALD D OFFUTT | ||||||||
| 225 BROADWAY N | FARGO | ND | 58102 | TRUSTEE | 0.10 | $0 | $0 | $0 |
| KAREN OFFUTT | ||||||||
| 225 BROADWAY N | FARGO | ND | 58102 | TRUSTEE | 0.10 | $0 | $0 | $0 |
| SHELLY NEAL | ||||||||
| 225 BROADWAY N | FARGO | ND | 58102 | TRUSTEE | 0.10 | $0 | $0 | $0 |
| RONDI MCGOVERN | ||||||||
| 225 BROADWAY N | FARGO | ND | 58102 | TRUSTEE | 0.10 | $0 | $0 | $0 |
| ALLAN F KNOLL | ||||||||
| 225 BROADWAY N | FARGO | ND | 58102 | TRUSTEE | 0.10 | $0 | $0 | $0 |
| CHRISTI OFFUTT | ||||||||
| 225 BROADWAY N | FARGO | ND | 58102 | TRUSTEE | 0.10 | $0 | $0 | $0 |
| RYAN OFFUTT | ||||||||
| 225 BROADWAY N | FARGO | ND | 58102 | TRUSTEE | 0.10 | $0 | $0 | $0 |
| THOMAS K ESPEL | ||||||||
| 225 BROADWAY N | FARGO | ND | 58102 | EXECUTIVE DIRECTOR | 30.00 | $290,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JESSI ZENKER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 BROADWAY | AddressLine1Txt |
| City | FARGO | CityNm |
| State Abbreviation | ND | StateAbbreviationCd |
| ZIP | 58102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PROGRAM MANAGER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 32.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $108,000 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| VERUS | |||||
| 800 FIFTH AVENUE SUITE 3900 | SEATTLE | WA | 98104 | INVESTMENT MANAGER | $233,674 |
| LEGACY LOGIC | |||||
| 1433 7TH ST S | FARGO | ND | 58102 | CONSULTANT | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $150,490,022 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $122,190,791 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $13,930,675 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $286,611,488 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $286,611,488 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,299,172 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $282,312,316 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $14,115,616 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $14,115,616 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $804,787 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $804,787 | TotalTaxAmt |
| Distributable Before Adj | $13,310,829 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $13,310,829 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $13,310,829 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,172,267 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $10,172,267 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $13,310,829 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,231,577 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,172,267 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,231,577 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,940,690 | 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 | $6,370,139 | 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 | RONALD D OFFUTT | ContributingManagerNm |
| Contributing Manager | KAREN OFFUTT | ContributingManagerNm |
| Contributing Manager | SHELLY NEAL | ContributingManagerNm |
| Contributing Manager | RONDI MCGOVERN | ContributingManagerNm |
| Contributing Manager | CHRISTI OFFUTT | ContributingManagerNm |
| Contributing Manager | RYAN OFFUTT | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (114 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Recipient RelationshipRecipientRelationshipTxt |
|---|---|---|---|---|---|---|---|
| ANNE CARLSEN CENTER | |||||||
| PO BOX 8000 | JAMESTOWN | ND | 58402 | PC | PATHWAYS FOR THE FUTURE | $100,000 | |
| BARNESVILLE AREA COMMUNITY FUND | |||||||
| PO BOX 461 | BARNESVILLE | MN | 56514 | PC | COMMUNITY NEEDS FUND | $1,250 | |
| DEMOCRACY PREP PUBLIC SCHOOL | |||||||
| 207 WEST 133RD ST | NEW YORK | NY | 10030 | GOV | GLOBAL CITIZENS & EMPOWER | $190,500 | |
| FEED MY STARVING CHILDREN | |||||||
| 401 93RD AVENUE NW | COON RAPIDS | MN | 55433 | PC | FARGO MOBILE PACK 2024 | $250,000 | |
| MEMORY CAFE | |||||||
| 1122 1ST AVE N | FARGO | ND | 58102 | PC | GIVING HEARTS DAY 2024 | $12,500 | |
| NEW LIFE CENTER | |||||||
| 1902 3RD AVE N | FARGO | ND | 58102 | PC | SOUTH FARGO THRIFT STORE | $100,000 | |
| NORTHWESTERN MINNESOTA SYNOD | |||||||
| 901 8TH ST S | MOORHEAD | MN | 56562 | PC | GHD, MN MAX, RURAL REVIVAL | $60,000 | |
| NORTH DAKOTA STATE UNIVERSITY | |||||||
| PO BOX 5144 | FARGO | ND | 58105 | GOV | MAP THE SYSTEM | $15,000 | |
| THEODORE ROOSEVELT PRESIDENTIAL LIBRARY | |||||||
| 1611 EAST CENTURY AVE | BISMARCK | ND | 58503 | PC | CAPITAL CAMPAIGN | $250,000 | |
| UNIVERSITY OF MARY | |||||||
| 7500 UNIV DR | BISMARCK | ND | 58504 | PC | VISION 2030 CAMPAIGN | $625,000 | |
| VALLEY CHRISTIAN COUNSEL | |||||||
| 2115 SUMMIT AVE | ST PAUL | MN | 55105 | PC | BUILDING EXPANSION | $50,000 | |
| YWCA | |||||||
| 4650 38TH AVE S STE 110 | FARGO | ND | 58104 | PC | LANTERN LIGHT | $250,000 | |
| VALLEY CITY STATE UNIVERSITY | |||||||
| 201 COLLEGE ST SE | VALLEY CITY | ND | 58072 | GOV | FORWARD TOGETHER | $50,000 | |
| UNIVERSITY OF MARY | |||||||
| 7500 UNIV DR | BISMARCK | ND | 58504 | PC | 2030 CAMPAIGN RESEARCH | $500,000 | |
| NEXUS-PATH FAMILY HEALING | |||||||
| 1202 WESTRAC DR | FARGO | ND | 58103 | PC | SCHOOL CASE MANAGEMENT | $12,500 | |
| EASTERN NORTH DAKOTA SYNOD | |||||||
| 1555 43RD ST S 100 | FARGO | ND | 58103 | PC | DEVELOPMENT DIRECTOR | $50,000 | |
| NORTHWESTERN MINNESOTA SYNOD | |||||||
| 901 8TH ST S | MOORHEAD | MN | 56562 | PC | ELCA DEVELOPMENT OFFICE | $230,000 | |
| ABUSED ADULT RESOURCE CENTER | |||||||
| 218 W BROADWAY | BISMARCK | ND | 58501 | PC | SEED OF HOPE RENOVATION | $25,000 | |
| CONCORDIA FOOTBALL | |||||||
| 901 8TH ST S | MOORHEAD | MN | 56562 | PC | ALL REGION SPONSOR | $5,000 | |
| GFWC NEVIS WOMEN'S CLUB | |||||||
| 20769 FLYING EAGLE DRIVE | NEVIS | MN | 56467 | PC | EMPOWERING WOMEN COFERENCE | $1,000 | |
| YMCA OF CASS & CLAY COUNTY | |||||||
| 400 1ST AVE S | FARGO | ND | 58103 | PC | PAY INTERN SPONSORSHIP | $6,000 | |
| CONCORDIA | |||||||
| 901 8TH ST S | MOORHEAD | MN | 56562 | PC | GENERAL OPERATING | $6,000,000 | |
| FRIENDS OF THE CHILDREN | |||||||
| 5183 44TH ST S SUITE B | FARGO | ND | 58104 | PC | GENERAL OPERATING | $30,000 | |
| WADENA COUNTY 4-H | |||||||
| 221 HARRY RICH DR | WADENA | MN | 56482 | PC | GENERAL OPERATING | $5,000 | |
| HUBBARD COUNTY 4-H | |||||||
| 201 FAIR AVE | PARK RAPIDS | MN | 56470 | PC | GENERAL OPERATING | $5,000 | |
| MOORHEAD WRESTLING | |||||||
| 1955 29TH ST CIR S | MOORHEAD | MN | 56560 | PC | GENERAL OPERATING | $1,000 | |
| COBBER WRESTLING | |||||||
| 901 8TH ST S | MOORHEAD | MN | 56562 | PC | SPONSORSHIP | $1,000 | |
| ANGELS HOCKEY | |||||||
| 1401 5TH AVE N | FARGO | ND | 58102 | PC | ARENA PROJECT | $100,000 | |
| HEART OF CLAY | |||||||
| 107 7TH ST S | MOORHEAD | MN | 56560 | PC | OUTREACH & STAFF EXPANSION | $10,000 | |
| MAYO FOUNDATION | |||||||
| 200 1ST ST SW | ROCHESTER | MN | 55905 | PC | GARRITY OPHTHALMOLOGY | $100,000 | |
| OAK GROVE LUTHERAN SCHOOL | |||||||
| 124 N TERRACE N | FARGO | ND | 58102 | PC | CAPITAL CAMPAIGN | $125,000 | |
| VILLAGE IN PARTNERSHIP | |||||||
| PO BOX 52 | ALLENTOWN | NJ | 08501 | PC | PEOPLE OF MALAWI | $20,000 | |
| ABOUT FAMILIES INC | |||||||
| 83300 AVE 45 | INDIO | CA | 92201 | PC | CB-FUND STARTUP CLINIC | $2,000 | |
| AFTERSCHOOL TLC | |||||||
| 2801 N LOUISE AVE | SIOUX FALLS | SD | 57107 | PC | CB-FUND P/T EMPLOYEES | $6,400 | |
| AMERICAN FOUNDATION FOR SUICIDE PREVENTION (AFSP) ND CHAPTER | |||||||
| PO BOX 11295 | FARGO | ND | 58106 | PC | CB-INCREASE PROGRAM OUTREACH | $6,000 | |
| ARMORY ARTS & EVENTS CENTER | |||||||
| PO BOX 163 | PARK RAPIDS | MN | 56470 | PC | CB-BUILDING REPAIR/UPGRAD | $6,000 | |
| BIKERS AGAINST BULLIES | |||||||
| 2935 STOCKYARD RD SUITE L3 | MISSOULA | MT | 59808 | PC | CB-INSTALL BUDDY BENCHES | $4,000 | |
| BAGOSENDAAN | |||||||
| 2476 230TH ST | MAHNOMEN | MN | 56557 | PC | CB-EQUIP UPGRADE | $4,000 | |
| BBE ELEMENTARY SCHOOL | |||||||
| 245 SCHOOL AVE N | BROOTEN | MN | 56316 | GOV | CB-SWING SET | $6,400 | |
| BELIEVE AND ACHIEVE FOUNDATION | |||||||
| 1055 E 9TH DR | MESA | AZ | 85204 | PC | CB-COVER GAP FOR FAMILY | $2,400 | |
| BURLEIGH COUNTY BICYCLE CULT | |||||||
| 1010 N WASHINGTON ST | BISMARCK | ND | 58501 | PC | CB-NEW MOWER | $2,000 | |
| CALIFORNIA MID-WINTER FAIR HERITAGE FOUNDATION INC | |||||||
| PO BOX 4357 | EL CENTRO | CA | 92244 | PC | CB-REPLACEMENT FENCE | $6,800 | |
| CASPER CHILDRENS CHORALE | |||||||
| PO BOX 1622 | CASPER | WY | 52602 | PC | CB-EXPAND PROGRAM | $6,400 | |
| CHRISTINE COMMUNITY FIRE DISTRICT | |||||||
| 321 2ND ST | CHRISTINE | ND | 58015 | NC | CB-THERMAL CAMERA | $7,760 | |
| COMBAT VETERANS MOTORCYCLE ASSOCIATION 42-1 | |||||||
| PO BOX 1650 | MINOT | ND | 58701 | PC | CB-VARIOUS EXPENSES FOR | $6,000 | |
| EXTRA MILE STUDENT CENTER | |||||||
| 300 W 2ND ST | GRANDVIEW | WA | 98930 | PC | CB-BUILDING IMPROVEMENTS | $2,000 | |
| FOOD IN NEED OF DISTRIBUTION | |||||||
| 83775 CITRUS AVE | INDO | CA | 92201 | PC | CB-KIDS SUMMER MARKET | $6,800 | |
| FIREFLY CENTER FOR ART & WELLBEING | |||||||
| 102 S KAISER AVE | FOSSTON | MN | 56542 | PC | CB-ESSENTIAL EXPENSES | $4,000 | |
| FISHING WITH VETS | |||||||
| PO BOX 47144 | PERHAM | MN | 55447 | PC | CB-SUPPLIES | $2,400 | |
| FOSSIL RIMS NATURAL HISTORY MUSEUM | |||||||
| PO BOX 50788 | BILLINGS | MT | 59105 | PC | CB-EQUIP AND TRAVEL EXPENSES | $6,800 | |
| HENNING FIREMANS RELIEF ASSOCIATION | |||||||
| 607 2ND ST | HENNING | MN | 56551 | NC | CB-TRAUMA BAGS | $6,400 | |
| HENNING MILITARY PARK | |||||||
| 47324 COUNTY HWY 16 | HENNING | MN | 56551 | PC | CB- BENCH SEATING | $1,000 | |
| HONORING 307 HEROES | |||||||
| PO BOX 52001 | CASPER | WY | 82605 | POF | CB-WREATHS | $3,400 | |
| HOPE MANOR FOUNDATION INC | |||||||
| 321 S 1ST ST | BISMARCK | ND | 58504 | POF | CB-SCHOLARSHIPS, HYGIENE | $8,000 | |
| JUNIOR ACHIEVEMENT NORTH | |||||||
| PO BOX 8 | WEST FARGO | ND | 58078 | PC | CB-COMPANY OF THE YEAR | $6,800 | |
| KEOGH 501 MEMORIAL | |||||||
| 47458 US HWY 20 | ATKINSON | NE | 68713 | PC | CB-MED TECH COURSE | $4,000 | |
| KINSHIP MOUNTAIN MINISTRY | |||||||
| 20867 MAJESTIC HEIGHTS CT | DEADWOOD | SD | 57732 | PC | CB-AG ENRICHMENT YOUTH | $6,800 | |
| LINCOLN VOLUNTEER FIRE DEPT | |||||||
| 1020 AVE D | LINCOLN | TX | 78948 | PC | CB-TURNOUT GEAR | $6,800 | |
| LIQR PIGZ MC | |||||||
| PO BOX 303 | LISBON | ND | 58054 | PC | CB-PICNIC TABLES | $2,000 | |
| LISBON FIRE DEPARTMENT | |||||||
| 1401 ELM ST | LISBON | ND | 58054 | PC | CB-RESCUE EQUIPMENT | $8,000 | |
| LYND PUBLIC SCHOOL | |||||||
| 106 ST ALBANS ST | LYND | MN | 56157 | GOV | CB-PREP LAND HORT CLASS | $6,400 | |
| MINNESOTA AMERICAN INDIAN CHAMBER OF COMMERCE | |||||||
| 1308 E FRANKLIN AVE STE 203 | MINNEAPOLIS | MN | 55404 | PC | CB-PROGRAM DEVELOPMENT | $2,000 | |
| NORTH DAKOTA ARCHERY ALLIANCE | |||||||
| 3001 CHARYL AVE NW | WEST FARGO | ND | 58078 | PC | CB-FUND NEW PARTICIPANTS | $6,400 | |
| NDAD | |||||||
| 1808 20TH AVE SE | MINOT | ND | 58701 | PC | CB-ADA EQUIP | $2,000 | |
| NORTHERN CASS COMMUNITY HEALTH & WELLNESS CENTER | |||||||
| 16021 18TH ST SE | HUNTER | ND | 58048 | PC | CB-SUPPLIES TRAINING KITS | $8,000 | |
| NORTHLAND HEALTH CENTERS | |||||||
| 55 1ST AVE E | TURTLE LAKE | ND | 58575 | PC | CB-TRANSLATION SERVICES B | $4,000 | |
| OUR LADY OF GRACE CATHOLIC CHURCH | |||||||
| 707 16TH AVE SW | MINOT | ND | 58701 | PC | CB-BUILDING CAMPAIGN | $6,000 | |
| PARK RAPIDS FIREMANS RELIEF ASSOCIATION | |||||||
| 804 PARK AVE S | PARK RAPIDS | MN | 56470 | PC | CB-FIRE PREVENTION PROG | $2,400 | |
| PARTNERS FOR AFFORDABLE HOUSING | |||||||
| 514 S RIVERFRONT DR | MANKATO | MN | 56001 | PC | CB-PROGRAM COSTS | $2,000 | |
| PB&J SPREADING THE LOVE | |||||||
| 13100 FILLY LANE | TRUCKEE | CA | 96161 | PC | CB-ASSIST FAMILIES DIPG | $2,000 | |
| RAISING OUR CELIAC KIDS - TWIN CITIES CHAPTER INC | |||||||
| 1025 CEDAR LAKE RD S | MINNEAPOLIS | MN | 55405 | PC | CB-SCHOLARSHIP FUND CAMP | $4,000 | |
| RITZVILLE BRONC BOOSTERS | |||||||
| PO BOX 422 | RITZVILLE | WA | 99169 | PC | CB-CONCESSION EQUIPMENT | $4,800 | |
| ROCKSOLID COMMUNITY TEEN CENTER | |||||||
| 12919 NE 159TH ST | BRUSH PRAIRE | WA | 98606 | PC | CB-OPERATING FUNDS | $6,400 | |
| RONALD MCDONALD HOUSE CHARITIES OF EASTERN MONTANA | |||||||
| 1144 N 30TH ST | BILLINGS | MT | 59101 | PC | CB-FAMILY EXPENSES | $2,000 | |
| RONALD MCDONALD HOUSE CHARITIES OF THE RRV | |||||||
| 4757 AGASSIZ CROSSING S | FARGO | ND | 58104 | PC | CB-SAFETY & SECURITY MEASURES | $6,000 | |
| ABERDEEN CATHOLIC SCHOOL SYSTEM | |||||||
| 220 1/2 N MAIN ST | ABERDEEN | SD | 57401 | PC | CB-LIGHTING UPGRADE - RONCALLI NEARLY NEW | $6,400 | |
| ROSLYN VOLUNTEER FIRE DEPT | |||||||
| 600 MAIN ST | ROSLYN | SD | 57261 | NC | CB-PROTECTIVE GEAR | $6,000 | |
| SAFE HARBOR | |||||||
| 2005 S MERTON ST | ABERDEEN | SD | 57401 | PC | CB-COVER GAP FED FUNDING | $4,000 | |
| SHEYENNE FINE ARTS ASSOCIATION | |||||||
| PO BOX 934 | LISBON | ND | 58054 | PC | CB-OPERATING SHORTAGE | $4,000 | |
| SLEEP IN HEAVENLY PEACE | |||||||
| 1009 S BERTELSON RD | EUGENE | OR | 97402 | PC | CB-GROW STAFF | $6,800 | |
| SO MUCH MORE | |||||||
| 32509 270TH AVE | ERHARD | MN | 56534 | PC | CB-HOST SPEAKER SERIES | $4,000 | |
| THE DINNER BELL | |||||||
| 20160 LINDEN RD NW | SOAP LAKE | WA | 98851 | PC | CB-FUND MEAL SERVICE 2ND | $6,800 | |
| THE FARM FRIENDS BARN | |||||||
| 10782 27TH AVE SE | BECKER | MN | 55308 | PC | CB-CONSULTANT | $2,000 | |
| THE FRESNO CENTER | |||||||
| 4879 CESAR CHAVEZ BLVD | FRESNO | CA | 93727 | PC | CB-CULTURE EXPERTS | $2,000 | |
| WALLACE FIRE DEPARTMENT | |||||||
| 609 MAIN ST | WALLACE | SD | 57272 | GOV | CB-PUMP & REEL HOSE | $2,000 | |
| WEBSTER PAWS WALK | |||||||
| 520 W 5TH ST | WEBSTER | SD | 57274 | PC | CB-AGILITY EQUIP | $1,600 | |
| FARM IN THE DELL | |||||||
| 7426 40TH ST N | MOORHEAD | MN | 56560 | PC | CATER TATERS MATCH | $7,360 | |
| NORTHERN LIGHTS COUNCIL | |||||||
| 4200 19TH AVE S | FARGO | ND | 58103 | PC | 2024 HEROES AND LEADERS G | $1,250 | |
| NORTH DAKOTA STATE UNIVERSITY DEVELOPMENT FOUNDATION | |||||||
| 1241 UNIVERSITY DR N | FARGO | ND | 58102 | PC | P2P | $25,000 | |
| DORDT UNIVERSITY | |||||||
| 700 7TH ST NE | SIOUX CENTER | IA | 51250 | PC | PRO TECH PROGRAM | $50,000 | |
| MINNESOTA PRIVATE COLLEGE | |||||||
| 445 MINNESOTA STREET SUITE 500 | ST PAUL | MN | 55101 | PC | INNOVATION SCHOLARS | $10,000 | |
| 4-H FOUNDATION OF NORTH DAKOTA | |||||||
| 1230 ALBRECHT BLVD | FARGO | ND | 58102 | PC | GIVING HEARTS DAY 2024 | $1,000 | |
| GIGI'S PLAYHOUSE FARGO | |||||||
| 3224 20TH ST S | FARGO | ND | 58104 | PC | GIVING HEARTS DAY 2024 | $1,000 | |
| LAKE AGASSIZ HABITAT FOR HUMANITY FM | |||||||
| 210 11TH ST N | MOORHEAD | MN | 56560 | PC | GIVING HEARTS DAY 2024 | $1,000 | |
| MAKE-A-WISH NORTH DAKOTA | |||||||
| 4143 26TH AVE S 104 | FARGO | ND | 58104 | PC | GIVING HEARTS DAY 2024 | $1,000 | |
| DMF - MATTO FOUNDATION | |||||||
| 4141 28TH AVE S | FARGO | ND | 58104 | PC | GIVING HEARTS DAY 2024 | $1,000 | |
| NORMAN COUNTY DEVELOPMENTAL ACTIVITIES CENTER | |||||||
| 212 9TH ST E | ADA | MN | 56510 | PC | GIVING HEARTS DAY 2024 | $1,000 | |
| PRAY FOR GRAY | |||||||
| PO BOX 446 | FARGO | ND | 58107 | PC | GIVING HEARTS DAY 2024 | $1,000 | |
| CHURCHES UNITED FOR THE HOMELESS | |||||||
| 1901 1ST AVE N | MOORHEAD | MN | 56560 | PC | GIVING HEARTS DAY 2024 | $5,000 | |
| SPECIAL OLYMPICS NORTH DAKOTA | |||||||
| 2616 S 26TH ST | GRAND FORKS | ND | 58201 | PC | GIVING HEARTS DAY 2024 | $5,000 | |
| VALLEY SENIOR SERVICES INC MEALS ON WHEELS | |||||||
| 2801 32ND AVE S | FARGO | ND | 58103 | PC | GIVING HEARTS DAY 2024 | $5,000 | |
| CENTRAL CASS TREEHOUSE | |||||||
| PO BOX 483 | CASSELTON | ND | 58012 | PC | GIVING HEARTS DAY 2024 | $1,000 | |
| DOWN HOME | |||||||
| 2102 12TH ST N | FARGO | ND | 58102 | PC | GIVING HEARTS DAY 2024 | $1,000 | |
| FIRSTLINK | |||||||
| 4342 15TH AVE S | FARGO | ND | 58103 | PC | GIVING HEARTS DAY 2024 | $1,000 | |
| HALEY'S HOPE | |||||||
| 1150 PRAIRIE PKWY | WEST FARGO | ND | 58078 | PC | GIVING HEARTS DAY 2024 | $1,000 | |
| HEART-N-SOUL COMMUNITY CAF INC | |||||||
| 2001 44TH ST S | FARGO | ND | 58103 | PC | GIVING HEARTS DAY 2024 | $1,000 | |
| HISTORICAL AND CULTURAL SOCIETY OF CLAY COUNTY | |||||||
| 202 1ST AVE N | MOORHEAD | MN | 56560 | PC | GIVING HEARTS DAY 2024 | $1,000 | |
| IMPACT - BADGES OF UNITY FUND | |||||||
| 4321 20TH AVE S | FARGO | ND | 58103 | PC | GIVING HEARTS DAY 2024 | $1,000 | |
| RED RIVER ZOO | |||||||
| 4255 23RD AVE S | FARGO | ND | 58104 | PC | GIVING HEARTS DAY 2024 | $1,000 | |
| DAPHNIE NADGWICK - UNIVERISTY OF NO | |||||||
| 2901 UNIVERSITY AVE STOP 7155 | GRAND FORKS | ND | 58202 | I | SCHOLARSHIPS | $2,500 | NONE |
| NATHAN OLSON - NDSCS WAHPETON | |||||||
| 800 6TH ST N | WAHPETON | ND | 58076 | I | SCHOLARSHIPS | $2,500 | NONE |
| PETER MADSON - UNIVERSITY OF MARY | |||||||
| 7500 UNIV DR | BISMARCK | ND | 58504 | I | SCHOLARSHIPS | $2,500 | NONE |
| SETH KNUTSON - LAKE AREA TECHNICAL | |||||||
| 1201 ARROW AVE NE | WATERTOWN | SD | 57201 | I | SCHOLARSHIPS | $2,500 | NONE |
| TRISTAN GOSCH - LAKE AREA TECHNICAL | |||||||
| 1201 ARROW AVE NE | WADENA | SD | 57201 | I | SCHOLARSHIPS | $2,500 | NONE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,568,220 | 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 | $5,372,242 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,145,276 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $12,551,754 | ExclusionAmt |
Net Income Loss From Special Evt NetIncomeLossFromSpecialEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $19,874 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $20,089,146 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $20,089,146 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | Yes (1) | 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 |
Transfer Schedule Detail TransferScheduleDetail (2 entries)
| Line NumberLineNumberTxt | InvolvedInvolvedAmt | Transfers Trans And Shr ArrngmTransfersTransAndShrArrngmDesc |
|---|---|---|
| HENNING FIREMANS RELIEF ASSOCIATION | ||
| 1a(1) | $6,400 | $6,400 WAS DISTRIBUTED TO THE HENNING FIREMANS RELIEF ASSOCIATION FOR CB-TRAUMA BAGS. |
| ROSLYN VOLUNTEER FIRE DEPARTMENT | ||
| 1a(1) | $6,000 | $6,000 WAS DISTRIBUTED TO THE ROSLYN VOLUNTEER FIRE DEPARTMENT FOR CB-PROTECTIVE GEAR. |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (5 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| RONALD D OFFUTT | |||||||
| 1 | PO BOX 7160 | FARGO | ND | 581067160 | $54,084,422 | Yes (X) | Yes (X) |
| SHELLY NEAL | |||||||
| 2 | PO BOX 7160 | FARGO | ND | 58106 | $6,000,000 | Yes (X) | |
| RONDI MCGOVERN | |||||||
| 3 | PO BOX 7160 | FARGO | ND | 58106 | $6,000,000 | Yes (X) | |
| CHRISTI OFFUTT | |||||||
| 4 | PO BOX 7160 | FARGO | ND | 58106 | $6,000,000 | Yes (X) | |
| RYAN OFFUTT | |||||||
| 5 | PO BOX 7160 | FARGO | ND | 58106 | $6,000,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | STOCKS ML | NoncashPropertyDesc |
| Fair Market Value | $2,153,717 | FairMarketValueAmt |
| Received | 2024-12-30 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $9,050 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,050 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt |
|---|---|---|---|---|---|---|---|---|---|---|
| CHRISTINE COMMUNITY FIRE DISTRICT | ||||||||||
| 321 2NC STREET | CHRISTINE | ND | 58015 | 2024-11-19 | $7,760 | FUND FOR A THERMAL CAMERA | $7,760 | NONE | 9/16/25 | 2025-09-16 |
| ROSLYN VOLUNTEER FIRE DEPARTMENT | ||||||||||
| PO BOX 32 | ROSLYN | SD | 57261 | 2024-11-19 | $6,000 | PROTECTIVE GEAR | $6,000 | NONE | 12/27/24 | 2025-09-16 |
| HENNING FIREMANS RELIEF ASSOCIATION | ||||||||||
| 607 2ND ST | HENNING | MN | 56551 | 2024-11-19 | $6,400 | CB - TRAUMA BAGS | $6,400 | NONE | 11/13/25 | 2025-11-13 |
| HONORING 307 HEROES | ||||||||||
| PO BOX 52001 | CASPER | WY | 82605 | 2024-11-19 | $3,400 | CB-WREATHS | $3,400 | NONE | 11/13/25 | 2025-11-13 |
| HOPE MANOR FOUNDATION INC | ||||||||||
| 321 S 1ST ST | BISMARCK | ND | 58504 | 2024-11-19 | $8,000 | CB-SCHOLARSHIPS, HYGIENE | $8,000 | NONE | 11/13/25 | 2025-11-13 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (149 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERKSHIRE HATHAWAYINC | $7,454,189 | $7,454,189 |
| CONAGRA BRANDS INC | $5,550 | $5,550 |
| EXXON MOBIL CORP COM | $1,075,700 | $1,075,700 |
| FIBROGEN INC | $2,055 | $2,055 |
| LAMB WESTON HOLDINGS INC | $536,845 | $536,845 |
| PIMCO LOW DURATION | $348,453 | $348,453 |
| VANGUARD COMMUNICATION | $736,060 | $736,060 |
| AGREE RLTY CORP | $19,867 | $19,867 |
| ALEXANDRIA REAL EST EQTS | $11,901 | $11,901 |
| AMERICAN HEALTHCARE REIT | $2,927 | $2,927 |
| CAMDEN PPTY TR COM SBI | $24,252 | $24,252 |
| COUSINS PROPERTIES INC | $12,286 | $12,286 |
| CTO REALTY GROWTH INC | $4,336 | $4,336 |
| CUBESMART COM | $9,427 | $9,427 |
| DIGITAL RLTY TR INC | $35,466 | $35,466 |
| EASTGROUP PROPERTIES INC | $15,246 | $15,246 |
| EMPIRE ST RLTY TR INC | $7,368 | $7,368 |
| EQTY LIFESTYLS PPTYS INC | $21,179 | $21,179 |
| EQUINIX INC | $51,859 | $51,859 |
| EQUITY RESIDENTIAL | $38,033 | $38,033 |
| ESSENTIAL PPTYS RLTY TR | $17,298 | $17,298 |
| ESSEX PPTY TR INC COM | $6,279 | $6,279 |
| EXTRA SPACE STORAGE INC | $21,841 | $21,841 |
| FOUR CORNERS PROPERTY TR | $13,624 | $13,624 |
| FRONTVIEW REIT INC | $5,729 | $5,729 |
| HEALTHPEAK PPTYS INC | $4,804 | $4,804 |
| HOST HOTELS & RESORTS | $12,579 | $12,579 |
| INVITATION HOMES INC | $16,944 | $16,944 |
| IRON MOUNTAIN REIT INC | $7,988 | $7,988 |
| KIMCO REALTY CORP MD COM | $7,661 | $7,661 |
| KITE REALTY GROUP TR SHS | $8,884 | $8,884 |
| LTC PROPERTIES INC | $6,461 | $6,461 |
| MEDICAL PPTYS TR INC | $2,939 | $2,939 |
| OUTFRONT MEDIA INC SHS | $6,209 | $6,209 |
| PROLOGIS INC | $46,085 | $46,085 |
| PUBLIC STORAGE | $16,170 | $16,170 |
| REALTY INCM CRP MD | $11,537 | $11,537 |
| REGENCY CENTERS CORP | $18,556 | $18,556 |
| RLJ LODGING TRUST | $7,474 | $7,474 |
| SIMON PROPERTY GROUP DEL | $26,004 | $26,004 |
| STAG INDUSTRIALS INC | $16,031 | $16,031 |
| URBAN EDGE PROPERTIES | $7,332 | $7,332 |
| VENTAS INC | $23,968 | $23,968 |
| VORNADO REALTY TRUST COM | $11,645 | $11,645 |
| WELLTOWER INC | $35,540 | $35,540 |
| ABBOTT LABS | $41,964 | $41,964 |
| ABBVIE INC SHS | $43,537 | $43,537 |
| ACCENTURE PLC SHS | $54,879 | $54,879 |
| AMER EXPRESS COMPANY | $58,468 | $58,468 |
| AMERICAN TOWER REIT INC | $36,865 | $36,865 |
| AMPHENOL CORP CL A NEW | $38,198 | $38,198 |
| APPLE INC | $152,756 | $152,756 |
| BROADCOM INC | $99,459 | $99,459 |
| CHEVRON CORP | $34,906 | $34,906 |
| COMCAST CORP NEW CL A | $31,413 | $31,413 |
| EATON CORP PLC | $42,147 | $42,147 |
| ELEVANCE HEALTH INC | $26,561 | $26,561 |
| EXXON MOBIL CORP COM | $38,295 | $38,295 |
| HONEYWELL INTL INC DEL | $33,884 | $33,884 |
| JPMORGAN CHASE & CO | $71,194 | $71,194 |
| LINDE PLC REG SHS | $51,078 | $51,078 |
| LOWE'S COMPANIES INC | $38,007 | $38,007 |
| MARSH & MCLENNAN COS INC | $41,208 | $41,208 |
| MASTERCARD INC | $57,923 | $57,923 |
| MCDONALDS CORP | $46,093 | $46,093 |
| MICROSOFT CORP | $145,418 | $145,418 |
| MONDELEZ INTERNATIONAL | $24,131 | $24,131 |
| MOTOROLA SOLUTIONS INC | $59,628 | $59,628 |
| NEXTERA ENERGY INC SHS | $45,380 | $45,380 |
| NORTHROP GRUMMAN CORP | $24,403 | $24,403 |
| NOVO NORDISK A S ADR | $18,408 | $18,408 |
| PACKAGING CORP AMERICA | $8,330 | $8,330 |
| PEPSICO INC | $25,090 | $25,090 |
| PHILIP MORRIS INTL | $37,549 | $37,549 |
| PROLOGIS INC | $38,686 | $38,686 |
| S&P GLOBAL INC | $38,348 | $38,348 |
| SMURFIT WESTROCK LTD REG | $12,442 | $12,442 |
| STARBUCKS CORP | $20,258 | $20,258 |
| TAIWAN S MANUFCTRING ADR | $47,793 | $47,793 |
| TEXAS INSTRUMENTS | $16,501 | $16,501 |
| TJX COS INC NEW | $40,955 | $40,955 |
| TRANE TECHNOLOGIES PLC | $36,935 | $36,935 |
| UNION PACIFIC CORP | $26,681 | $26,681 |
| UNITEDHEALTH GROUP INC | $54,127 | $54,127 |
| WALMART INC | $50,506 | $50,506 |
| WEC ENERGY GROUP INC SHS | $35,923 | $35,923 |
| ZOETIS INC | $35,845 | $35,845 |
| ALPHABET INC SHS | $325,652 | $325,652 |
| AMAZON COM INC COM | $536,628 | $536,628 |
| AMERICAN TOWER REIT INC | $66,945 | $66,945 |
| APPLE INC | $396,916 | $396,916 |
| APPLIED MATERIAL INC | $82,779 | $82,779 |
| ARGENX SE | $103,935 | $103,935 |
| ASML HLDG NV NY REG SHS | $90,793 | $90,793 |
| BLACKSTONE INC | $123,453 | $123,453 |
| BROADCOM INC | $94,823 | $94,823 |
| CAESARS ENTERTAINMENT | $12,299 | $12,299 |
| DANAHER CORP DEL COM | $92,279 | $92,279 |
| DATADOG INC REG SHS CL A | $80,447 | $80,447 |
| DEERE CO | $66,945 | $66,945 |
| DOORDASH INC REG SHS | $71,126 | $71,126 |
| DRAFTKINGS INC | $74,474 | $74,474 |
| EATON CORP PLC | $125,779 | $125,779 |
| ELI LILLY & CO | $164,436 | $164,436 |
| HILTON WORLDWIDE | $186,359 | $186,359 |
| HOWMET AEROSPACE INC | $145,571 | $145,571 |
| INTERCONTINENTAL | $84,042 | $84,042 |
| LAS VEGAS SANDS CORP | $83,614 | $83,614 |
| LINDE PLC NEW | $70,755 | $70,755 |
| MADRIGAL PHARMACEUTICALS | $47,828 | $47,828 |
| MARVELL TECH INC | $152,421 | $152,421 |
| MASTERCARD INC | $295,932 | $295,932 |
| META PLATFORMS INC | $293,926 | $293,926 |
| MICROSOFT CORP | $563,124 | $563,124 |
| MONSTER BEVERAGE SHS | $124,042 | $124,042 |
| NVIDIA | $506,810 | $506,810 |
| ORACLE CORP | $192,802 | $192,802 |
| PROGRESSIVE CRP OHIO | $90,573 | $90,573 |
| SHOPIFY INC CL A | $61,990 | $61,990 |
| TAIWAN S MANUFCTRING ADR | $172,211 | $172,211 |
| UNITEDHEALTH GROUP INC | $165,922 | $165,922 |
| VAXCYTE INC | $29,060 | $29,060 |
| VERTEX PHARMCTLS INC | $64,835 | $64,835 |
| AMER FUNDS AMERICAN | $829,951 | $829,951 |
| AMER FUNDS NEW | $634,665 | $634,665 |
| ARTISAN INTERNATIONAL SMALL MID | $342,648 | $342,648 |
| ARTISAN INTERNATIONAL VALUE FD | $491,248 | $491,248 |
| BAIRD AGGREGATE BOND | $263,455 | $263,455 |
| COLUMBIA SELIGMAN TECH | $403,879 | $403,879 |
| DOUBLELINE SHILLER | $365,914 | $365,914 |
| DOUBLELINE TOTAL RETURN | $973,437 | $973,437 |
| ISHARES GOLD TR MICRO | $371,980 | $371,980 |
| PIMCO COMMODITIESPLUS | $183,310 | $183,310 |
| PIMCO INCOME FUND CL I2 | $995,501 | $995,501 |
| PIMCO INTERNATIONAL BOND | $89,886 | $89,886 |
| PIMCO LOW DURATION | $622,801 | $622,801 |
| VANECK MORNINGSTAR WIDE | $443,040 | $443,040 |
| VANGUARD DIVIDEND | $775,163 | $775,163 |
| VANGUARD HIGH DVD YIELD | $773,578 | $773,578 |
| VANGUARD 500 INDEX FUND | $474,960 | $474,960 |
| DOUBLELINE TOTAL RETURN | $45,813 | $45,813 |
| ISHARES 0-5 YEAR TIPS | $10,060 | $10,060 |
| JANUS HENDERSON AAA | $25,355 | $25,355 |
| PIMCO INCOME FUND CL I2 | $88,164 | $88,164 |
| PIMCO LOW DURATION | $65,412 | $65,412 |
| VANGUARD HIGH DVD YIELD | $12,759 | $12,759 |
| VANGUARD INTL HIGH DIVID | $13,237 | $13,237 |
| VANGUARD INTERNATIONAL | $7,999 | $7,999 |
| BLACKSTONE REAL ESTATE | $108,667 | $108,667 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $25,897 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $25,897 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (100 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NORTHERN TRUST S&P 500 INDEX FUND (CORE) | FMV | $44,315,802 | $44,315,802 |
| ACADIAN GLOBAL EQUITY | FMV | $5,041,853 | $5,041,853 |
| WCM FOCUSED GLOBAL GROWTH FUND LP | FMV | $5,154,137 | $5,154,137 |
| ARGA GLOBAL CONCENTRATED FUND | FMV | $4,816,403 | $4,816,403 |
| WALTER SCOTT EAFE | FMV | $5,159,864 | $5,159,864 |
| CAUSEWAY INTERNATIONAL VALUE INSTL | FMV | $5,466,600 | $5,466,600 |
| CUSANA GLOBAL EMERGING MARKETS EQUITY FUND | FMV | $1,506,067 | $1,506,067 |
| SKERRYVORE GLOBAL EMERG MKT EQUITY FUND | FMV | $1,217,645 | $1,217,645 |
| LAZARD EMERGING DISCOUNTED ASSETS FUND | FMV | $1,325,008 | $1,325,008 |
| THE TCW GROUP - CORE PLUS FIXED INCOME | FMV | $12,986,201 | $12,986,201 |
| LOOMIS SAYLES CORE PLUS FIXED INCOME | FMV | $12,649,467 | $12,649,467 |
| OAKTREE CAPITAL MANAGEMENT - US HIGH YIELD BONDS | FMV | $5,335,018 | $5,335,018 |
| NINETY ONE EMERGING DEBT FUND | FMV | $3,259,658 | $3,259,658 |
| LIBREMAX CAPITAL CREDIT DISLOCATION FUND | FMV | $300,169 | $300,169 |
| COHEN & STEERS REAL ESTATE SECURITIES FUND | FMV | $11,861,675 | $11,861,675 |
| TA REALTY FUND XIII | FMV | $639,763 | $639,763 |
| CERBERUS INSTITUTIONAL REAL ESTATE PARTNERS VI | FMV | $489,182 | $489,182 |
| ABBVIE INC | FMV | $91,338 | $91,338 |
| AMGEN INC | FMV | $53,952 | $53,952 |
| AT&T INC | FMV | $39,460 | $39,460 |
| CHEVRON CORP | FMV | $54,460 | $54,460 |
| CISCO SYSTEMS INC | FMV | $79,032 | $79,032 |
| DUKE ENERGY CORP | FMV | $49,991 | $49,991 |
| EXXON MOBIL CORP | FMV | $61,530 | $61,530 |
| GILEAD SCIENCES INC | FMV | $63,089 | $63,089 |
| INTL BUSINESS MACHINES CORP | FMV | $69,906 | $69,906 |
| PFIZER INC | FMV | $34,569 | $34,569 |
| SOUTHERN CO/THE | FMV | $62,234 | $62,234 |
| SPDR PORT S&P 500 VALUE | FMV | $290,220 | $290,220 |
| UNITED PARCEL SERVICE-CL B | FMV | $47,540 | $47,540 |
| VANGUARD HIGH DVD YIELD ETF | FMV | $272,022 | $272,022 |
| VERIZON COMMUNICATIONS INC | FMV | $30,432 | $30,432 |
| ADVANCED MICRO DEVICES | FMV | $9,542 | $9,542 |
| ALPHABET INC-CL A | FMV | $94,271 | $94,271 |
| ALPHABET INC-CL C | FMV | $93,887 | $93,887 |
| AMAZON.COM INC | FMV | $175,073 | $175,073 |
| APPLE INC | FMV | $136,479 | $136,479 |
| BROADCOM INC | FMV | $21,793 | $21,793 |
| INVESCO QQQ TRUST SERIES 1 | FMV | $1,054,667 | $1,054,667 |
| MASTERCARD INC - A | FMV | $28,961 | $28,961 |
| META PLATFORMS INC-CLASS A | FMV | $156,917 | $156,917 |
| MICROSOFT CORP | FMV | $164,385 | $164,385 |
| NETFLIX INC | FMV | $41,001 | $41,001 |
| NVIDIA CORP | FMV | $171,623 | $171,623 |
| SALESFORCE INC | FMV | $80,335 | $80,335 |
| SERVICENOW INC | FMV | $74,208 | $74,208 |
| TESLA INC | FMV | $94,902 | $94,902 |
| VISA INC-CLASS A SHARES | FMV | $56,887 | $56,887 |
| COSTAR GROUP INC | FMV | $65,004 | $65,004 |
| FAIR ISAAC CORP | FMV | $25,882 | $25,882 |
| HEICO CORP | FMV | $80,594 | $80,594 |
| ROLLINS INC | FMV | $50,985 | $50,985 |
| TRADE DESK INC/THE -CLASS A | FMV | $38,080 | $38,080 |
| TYLER TECHNOLOGIES INC | FMV | $64,007 | $64,007 |
| VEEVA SYSTEMS INC-CLASS A | FMV | $56,768 | $56,768 |
| WEST PHARMACEUTICAL SERVICES | FMV | $62,564 | $62,564 |
| ANNALY CAPITAL MANAGEMENT IN | FMV | $7,580 | $7,580 |
| ARCHER-DANIELS-MIDLAND CO | FMV | $44,761 | $44,761 |
| ARES CAPITAL CORP | FMV | $62,693 | $62,693 |
| CONAGRA BRANDS INC | FMV | $40,126 | $40,126 |
| HEWLETT PACKARD ENTERPRISE | FMV | $24,401 | $24,401 |
| HUNTINGTON BANCSHARES INC | FMV | $49,850 | $49,850 |
| KINDER MORGAN INC | FMV | $29,619 | $29,619 |
| KRAFT HEINZ CO/THE | FMV | $40,629 | $40,629 |
| PRUDENTIAL FINANCIAL INC | FMV | $53,576 | $53,576 |
| VIATRIS INC | FMV | $46,438 | $46,438 |
| AGNC INVESTMENT CORP | FMV | $21,272 | $21,272 |
| ANALOG DEVICES INC | FMV | $58,002 | $58,002 |
| DANAHER CORP | FMV | $43,666 | $43,666 |
| S&P GLOBAL INC | FMV | $52,791 | $52,791 |
| STARBUCKS CORP | FMV | $25,915 | $25,915 |
| UNITEDHEALTH GROUP INC | FMV | $49,574 | $49,574 |
| VANGUARD S&P 500 ETF | FMV | $239,770 | $239,770 |
| VANGUARD TTL STK MKT-ADM | FMV | $3,231,594 | $3,231,594 |
| ANSYS INC | FMV | $40,817 | $40,817 |
| CROWN CASTLE INC | FMV | $25,594 | $25,594 |
| DOW INC | FMV | $32,024 | $32,024 |
| FASTENAL CO | FMV | $63,065 | $63,065 |
| KIMBERLY-CLARK CORP | FMV | $44,704 | $44,704 |
| GLOBANT SA | FMV | $52,747 | $52,747 |
| GSK PLC-SPON ADR | FMV | $33,456 | $33,456 |
| ISHARES CORE MSCI EAFE ETF | FMV | $728,171 | $728,171 |
| LYONDELLBASELL INDU-CL A | FMV | $37,581 | $37,581 |
| RIO TINTO PLC-SPON ADR | FMV | $42,461 | $42,461 |
| SEAGATE TECHNOLOGY HOLDINGS | FMV | $33,942 | $33,942 |
| TC ENERGY CORP | FMV | $45,458 | $45,458 |
| UNILEVER PLC-SPONSORED ADR | FMV | $32,999 | $32,999 |
| R & T FDIC INSURED SWEEP | FMV | $123,398 | $123,398 |
| PPC AV 1 LLC | FMV | $2,096,713 | $2,096,713 |
| EL DORADO MERRILL RANCH LLC | FMV | $855,528 | $855,528 |
| RIVER OAKS FINANCIAL FUND | FMV | $2,663,379 | $2,663,379 |
| SONORAN WEST II | FMV | $2,434,656 | $2,434,656 |
| NORTHSTAR MEZZANINE PARTNERS | FMV | $899,997 | $899,997 |
| ARTHUR VENTURES | FMV | $1,450,386 | $1,450,386 |
| STERLING MULTIFAMILY TRUST | FMV | $1,387,050 | $1,387,050 |
| FORWARD FUND I-A LP | FMV | $573,239 | $573,239 |
| SOLAS BIOVENTURES | FMV | $1,496,143 | $1,496,143 |
| SOLAS FRANCIS SIDECARE | FMV | $126,841 | $126,841 |
| G123 PARTNERS | FMV | $1,062,500 | $1,062,500 |
| BLUE MARLIN MB SPV LLC | FMV | $250,000 | $250,000 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME | Desc |
| BOY Book Value | $3,490 | BOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TRAINING AND DEVELOPMENT | $12,864 | $0 | $12,864 |
| SUPPLIES | $72 | $0 | $72 |
| GOLF TOURNAMENT EXPENSES | $22,686 | $0 | $0 |
| OTHER INVESTMENT EXPENSE | $311,982 | $311,982 | $0 |
| PASSTHROUGH INVESTMENTS | $0 | $713,756 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME FROM PASSTHROUGH INVESTMENTS | $0 | $141,706 | $0 |
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | $42,560 | $42,560 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN/LOSS | $20,492,973 |
| BASIS ADJUSTMENTS TO K-1 | $2,059,202 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER PROFESSIONAL FEES | $2,888 | $0 | $2,888 |
| PROFESSIONAL EXPENSE | $443,889 | $358,116 | $85,773 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | CategoryTxt |
| Amt | $135,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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