BRANCHES FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- BRANCHES FOUNDATION (EIN 41-6463939)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-09-26
- IRS object ID
- 201942699349100014
- Schema version
- 2018v3.0
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-09-26T17:00:22-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 460454087 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DORSEY & WHITNEY TRUST COMPANY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 E 8TH ST STE 319 | AddressLine1Txt |
| City | SIOUX FALLS | CityNm |
| State Abbreviation | SD | StateAbbreviationCd |
| ZIP | 571037031 | 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 | 416463939 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRANCHES FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BRAN | BusinessNameControlTxt |
| Phone | 6053366832 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 E 8TH ST STE 319 | AddressLine1Txt |
| City | SIOUX FALLS | CityNm |
| State Abbreviation | SD | StateAbbreviationCd |
| ZIP | 571037031 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TODD J CHRISTIANSON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6053366832 | PhoneNum |
| Signature | 2019-09-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MATTHEW C MCMILLEN | PreparerPersonNm |
| PTIN | P01212096 | PTIN |
| Phone | 6053366832 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 65.125.42.154 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 98BD4FD965D98BFFB412686B7DB5889F74F0D3F4 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 98BD4FD965D98BFFB412686B7DB5889F74F0D3F4 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $35,280,417 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $116,164 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $972,231 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $944,429 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,093,513 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,471,595 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,093,513 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $2,181,908 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,037,942 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $395,486 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $327,982 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $67,504 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $37,982 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,982 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $433,493 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $341,964 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $67,529 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,124,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,124,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,557,793 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $341,964 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,191,829 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$375,885 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,695,978 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $149,343 | CashBOYAmt |
| Cash EOY | $206,383 | CashEOYAmt |
| Cash EOYFMV | $76,383 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,069,895 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,182,246 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,182,246 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $389,810 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $841,252 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $827,409 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $19,646,287 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,061,737 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $23,747,976 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,579,656 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,632,859 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,446,403 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $68,740 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $30,709 | OtherAssetsBOYAmt |
| Total Assets BOY | $29,934,440 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,924,477 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $35,280,417 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $29,934,440 | CapitalStockBOYAmt |
| Capital Stock EOY | $29,924,477 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,934,440 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,924,477 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,934,440 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,924,477 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,934,440 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$375,885 | ExcessRevenueOverExpensesAmt |
| Other Increases | $365,922 | OtherIncreasesAmt |
| Subtotal | $29,924,477 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $29,924,477 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1000. GRACO INC | 2016-10-25 | 2018-01-24 | $49,262 | $25,228 | $24,034 | $24,034 | |
| 350. WELLS FARGO & CO | 2006-02-17 | 2018-01-24 | $22,748 | $11,121 | $11,627 | $11,627 | |
| 1000. DISNEY WALT CO NEW | 2008-06-24 | 2018-02-02 | $109,485 | $32,128 | $77,357 | $77,357 | |
| 3000. GRACO INC | 2015-03-17 | 2018-02-02 | $137,426 | $75,281 | $62,145 | $62,145 | |
| 1000. JOHNSON & JOHNSON | 2003-12-09 | 2018-02-02 | $139,231 | $50,546 | $88,685 | $88,685 | |
| 2200. ASSOCIATED BANC CORP | 2007-10-30 | 2018-06-14 | $61,544 | $59,546 | $1,998 | $1,998 | |
| 2000. DISNEY WALT CO NEW | 2008-06-24 | 2018-06-14 | $217,124 | $63,931 | $153,193 | $153,193 | |
| 1500. GRACO INC | 2008-01-02 | 2018-06-14 | $69,858 | $31,568 | $38,290 | $38,290 | |
| 5.9267 COAST DIVERSIFIED FUND LLC | 2005-02-01 | 2018-06-25 | $10,905 | $10,905 | $10,905 | ||
| . COAST DIVERSIFIED FUND LLC | 2018-06-25 | $5,568 | $5,568 | $5,568 | |||
| 1.1767 COAST DIVERSIFIED FUND OFFSHORE I | 2006-04-03 | 2018-06-26 | $1,512 | $87,733 | -$86,221 | -$86,221 | |
| 450. DISNEY WALT CO NEW | 2008-08-06 | 2018-09-11 | $49,373 | $13,953 | $35,420 | $35,420 | |
| .3333 RESIDEO TECHNOLOGIES INC | 2016-12-09 | 2018-11-12 | $7 | $7 | |||
| 1400. BEMIS CO | 2015-03-17 | 2018-11-26 | $67,308 | $63,665 | $3,643 | $3,643 | |
| 1661. DISNEY WALT CO NEW | 2008-08-06 | 2018-11-26 | $186,493 | $51,483 | $135,010 | $135,010 | |
| 380. GARRETT MOTION INC | 2003-05-20 | 2018-11-26 | $4,658 | $1,876 | $2,782 | $2,782 | |
| 1800. HORMEL FOODS CORP | 2007-08-15 | 2018-11-26 | $82,308 | $46,276 | $36,032 | $36,032 | |
| . PERSHING LLC FEIN: 13-2741729 | 2018-12-31 | $25,968 | $27,946 | -$1,978 | -$1,978 | ||
| . PERSHING LLC FEIN: 13-2741729 | 2018-12-31 | $6,932,230 | $5,979,305 | $952,925 | $952,925 | ||
| . PERSHING LLC FEIN: 13-2741729 | 2018-12-31 | $201,478 | $221,055 | -$19,577 | -$19,577 | ||
| . PERSHING LLC FEIN: 13-2741729 | 2018-12-31 | $6,109,221 | $6,497,965 | -$388,744 | -$388,744 | ||
| . PERSHING LLC FEIN: 13-2741729 | 2018-12-31 | $75,338 | $86,223 | -$10,885 | -$10,885 | ||
| . PERSHING LLC FEIN: 13-2741729 | 2018-12-31 | ||||||
| CAPITAL GAIN DIVIDENDS | $13,856 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,093,513 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,174,792 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $37,234,227 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.058408 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,123,301 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $35,362,461 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.060044 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,074,421 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $34,501,029 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.060126 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,788,890 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $34,048,519 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052539 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,682,767 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $31,094,262 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.054118 | DistributionYr5Rt |
| Total Distribution | 0.285235 | TotalDistributionRt |
| Average Distribution | 0.057047 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $37,751,910 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,153,633 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $16,960 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,170,593 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,191,829 | 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 | $16,960 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,960 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,960 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $33,261 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $33,261 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $16,301 | OverpaymentAmt |
| Applied To ES Tax | $16,301 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DORSEY & WHITNEY TRUST COMPANY LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6053366832 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 E 8TH ST STE 319 | AddressLine1Txt |
| City | SIOUX FALLS | CityNm |
| State Abbreviation | SD | StateAbbreviationCd |
| ZIP | 571037031 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 |
|---|---|---|---|---|---|---|
| TRUDY A CHRISTIANSON | ||||||
| 401 E 8TH ST STE 319 | SIOUX FALLS | SD | 571037031 | TRUSTEE | 1 | $0 |
| TODD J CHRISTIANSON | ||||||
| 401 E 8TH ST STE 319 | SIOUX FALLS | SD | 571037031 | TRUSTEE | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| 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 |
|---|---|---|---|---|---|
| DORSEY WHITNEY TRUST COMPANY LLC | |||||
| 401 E 8TH ST STE 319 | SIOUX FALLS | SD | 571037031 | CUSTODIAL | $191,339 |
| LEGACY WEALTH | |||||
| 683 BIELENBERG DRIVE SUITE 101 | WOODBURY | MN | 551251711 | INVESTMENT | $199,347 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $36,844,833 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,481,979 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $38,326,812 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $38,326,812 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $574,902 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $37,751,910 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,887,596 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,887,596 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,960 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,960 | TotalTaxAmt |
| Distributable Before Adj | $1,870,636 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,870,636 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,870,636 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,191,829 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,191,829 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $16,960 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,174,869 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,870,636 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $137,530 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $110,815 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $440,248 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $403,488 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $381,249 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,473,330 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,191,829 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,870,636 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $321,193 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,794,523 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $137,530 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,656,993 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $110,815 | ExcessFromYear4Amt |
| Excess From Year3 | $440,248 | ExcessFromYear3Amt |
| Excess From Year2 | $403,488 | ExcessFromYear2Amt |
| Excess From Year1 | $381,249 | ExcessFromYear1Amt |
| Excess From Current Year | $321,193 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RURAL CARE FOUNDATION | |||||||||||||
| 194 MOO 5 LUANG NUA | DOI SAKET | CHIANG MAI | TH | 50220 | N/A | POF | GENERAL OPERATING & VARIOUS | $130,000 | |||||
| AFRICA INLAND MISSION INTERNATIONAL | |||||||||||||
| N/A | PC | GENERAL OPERATING | $13,000 | INCORPORATED | PO BOX 3611 | PEACHTREE CITY | GA | 30269 | |||||
| SIM USA INCORPORATED | |||||||||||||
| N/A | PC | LODGE PROJECT | $10,000 | PO BOX 7900 | CHARLOTTE | NC | 28241 | ||||||
| PARABLE FUND | |||||||||||||
| N/A | PC | GENERAL OPERATING | $11,500 | 50 S 6TH ST STE 1500 | MINNEAPOLIS | MN | 55402 | ||||||
| PRIORITY LIVING INC | |||||||||||||
| N/A | PC | THE MASTER'S PROGRAM | $9,650 | 4740 GREEN RIVER RD STE 217 | CORONA | CA | 92880 | ||||||
| COMPASSION INTERNATIONAL INC | |||||||||||||
| N/A | PC | VARIOUS FUNDS & PROGRAMS | $375,000 | 12290 VOYAGER PARKWAY | COLORADO SPRINGS | CO | 80921 | ||||||
| WILLOW CREEK ASSOCIATION | |||||||||||||
| N/A | PC | GLOBAL LEADERSHIP SUMMIT | $5,000 | 67 E ALGONQUIN RD | S BARRINGTON | IL | 60010 | ||||||
| UNION GOSPEL MISSION ASSOCIATION | |||||||||||||
| N/A | PC | GENERAL OPERATING, CHRIST | $15,000 | OF ST PAUL | 77 9TH STREET EAST | ST PAUL | MN | 55101 | |||||
| UNIVERSITY OF NORTHWESTERN-ST PAUL | |||||||||||||
| N/A | PC | 98.5 FM - KTIS | $25,000 | 3003 SNELLING AVE NORTH | SAINT PAUL | MN | 55113 | ||||||
| EVANGELICAL FREE CHURCH OF AMERICA | |||||||||||||
| N/A | PC | GENERAL OPERATING, TLCC | $89,500 | 901 E 78TH ST | MINNEAPOLIS | MN | 55420 | ||||||
| EAGLE BROOK CHURCH | |||||||||||||
| N/A | PC | GENERAL OPERATING; ONE X | $130,000 | 7015 20TH AVE | CENTERVILLE | MN | 55038 | ||||||
| CHILDREN'S SHELTER OF CEBU | |||||||||||||
| N/A | PC | GENERAL OPERATING | $20,000 | 3600 LEXINGTON AVE N SUITE 209 | SHOREVIEW | MN | 55126 | ||||||
| MINNESOTA TEEN CHALLENGE INC | |||||||||||||
| N/A | PC | GENERAL OPERATING | $100,000 | 740 EAST 24TH STREET | MINNEAPOLIS | MN | 55404 | ||||||
| SOURCE MN INC | |||||||||||||
| N/A | PC | GENERAL OPERATING | $4,000 | 2609 STEVENS AVE | Minneapolis | MN | 55408 | ||||||
| FEED MY STARVING CHILDREN | |||||||||||||
| N/A | PC | GENERAL OPERATING | $15,000 | 401 93RD AVE NW | COON RAPIDS | MN | 55433 | ||||||
| HOSPITALITY CENTER FOR CHINESE | |||||||||||||
| N/A | PC | GENERAL OPERATING | $1,000 | 1407 CLEVELAND AVE N | ST PAUL | MN | 55108 | ||||||
| HOPE COMMUNITY CHURCH | |||||||||||||
| N/A | PC | GENERAL OPERATING | $36,000 | 707 10TH AVE S | MINNEAPOLIS | MN | 55415 | ||||||
| DWELLING PLACE | |||||||||||||
| N/A | PC | GENERAL OPERATING; DUPLEX | $60,000 | 940-44TH AVE NE UNIT 21307 | COLUMBIA HEIGHTS | MN | 55421 | ||||||
| ROCKPOINT CHURCH | |||||||||||||
| N/A | PC | GENERAL OPERATING | $10,000 | 5825 KELVIN AVE N | LAKE ELMO | MN | 55042 | ||||||
| NEW LIFE FAMILY SERVICES | |||||||||||||
| N/A | PC | GENERAL OPERATING, | $225,150 | 1515 E 66TH ST | RICHFIELD | MN | 55423 | ||||||
| INTERNATIONAL JUSTICE MISSION | |||||||||||||
| N/A | PC | GENERAL OPERATING | $275,000 | PO BOX 58147 | WASHINGTON | DC | 20037 | ||||||
| SAMARITANS PURSE | |||||||||||||
| N/A | PC | SUPPORT THE GREATEST | $250,000 | PO BOX 3000 | BOONE | NC | 28607 | ||||||
| NATIONAL CHRISTIAN CHARITABLE | |||||||||||||
| N/A | PC | AMPLIFY MISSION NETWORK | $8,000 | FOUNDATION INC | 11625 RAINWATER DRIVE | ALPHARETTA | GA | 30009 | |||||
| PRISON FELLOWSHIP MINISTRIES | |||||||||||||
| N/A | PC | GENERAL OPERATING | $15,000 | 44180 RIVERSIDE PARKWAY | LANSDOWNE | VA | 20176 | ||||||
| SEARCH MINISTRIES INC | |||||||||||||
| N/A | PC | GENERAL OPERATING | $8,000 | 4330 W VICKERY BLVD STE 150 | FORT WORTH | TX | 76107 | ||||||
| INSPIRED EXHIBIT INC | |||||||||||||
| N/A | PC | GENERAL OPERATING | $35,000 | 2209 HAWKS LANDING | FAYETTEVILLE | AR | 72704 | ||||||
| THE NAVIGATORS | |||||||||||||
| N/A | PC | GENERAL OPERATING | $49,000 | PO BOX 6000 | COLORADO SPRINGS | CO | 80934 | ||||||
| PRAIRIE BRIDGE INTERNATIONAL | |||||||||||||
| N/A | PC | GENERAL OPERATING | $25,000 | 7918 18TH STREET CT N | OAKDALE | MN | 55128 | ||||||
| FOCUS ON THE FAMILY | |||||||||||||
| N/A | PC | GENERAL OPERATING, OPTION | $75,000 | 8605 EXPLORER DR | COLORADO SPRINGS | CO | 80920 | ||||||
| FRONTIER FAITH INC | |||||||||||||
| N/A | PC | GENERAL OPERATING | $3,000 | 3119 W WETHERSFIELD RD | PHOENIX | AZ | 85029 | ||||||
| ENGLISH LANGUAGE INSTITUTE IN CHINA | |||||||||||||
| N/A | PC | GENERAL OPERATING, | $78,000 | PO BOX 3000 | FORT COLLINS | CO | 80522 | ||||||
| Institute of Chinese Studies | |||||||||||||
| N/A | PC | GENERAL OPERATING | $5,000 | 4740 GREEN RIVER RD STE 217 | Corona | CA | 92880 | ||||||
| CAMPUS CRUSADE FOR CHRIST INC | |||||||||||||
| N/A | PC | ASL INTERPRETER FUND & | $13,500 | 100 LAKE HART DR | ORLANDO | FL | 32832 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,124,300 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $972,231 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,093,513 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,065,744 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,065,744 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| JULIA CHRISTIANSON | |||||||
| 1 | 401 E 8TH ST STE 319 | SIOUX FALLS | SD | 571037031 | $26,221 | Yes (X) | Yes (X) |
| TRUDY CHRISTIANSON | |||||||
| 2 | 401 E 8TH ST STE 319 | SIOUX FALLS | SD | 571037031 | $62,274 | Yes (X) | Yes (X) |
| TESSA CHRISTIANSON | |||||||
| 3 | 401 E 8TH ST STE 319 | SIOUX FALLS | SD | 571037031 | $8,421 | Yes (X) | Yes (X) |
| DAVID CHRISTIANSON | |||||||
| 4 | 401 E 8TH ST STE 319 | SIOUX FALLS | SD | 571037031 | $19,248 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 200 shaes of Ecolab and 425 shares of Abbott Labs | $59,998 | 2018-12-26 |
| 2 | 600 shares of Bemis, 150 shares of BioTechne, 200 shares of Ecolab, 500 shares of Pentair, 200 share | $121,990 | 2018-12-13 |
| 3 | 175 shares of Ecolab | $26,968 | 2018-12-26 |
| 4 | 400 shares of Ecolab | $61,642 | 2018-12-26 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RURAL CARE FOUNDATION | |||||||||||
| 194 MOO 5 LUANG | DOI SAKET | CHIANG MAI | TH | 50220 | 2018-03-16 | $80,000 | TO SUPPORT THE CHARITABLE GRANT-MAKING ACTIVITIES OF THE GRANTEE | NO | 04/05/2018 | 2018-04-05 | N/A |
| RURAL CARE FOUNDATION | |||||||||||
| 194 MOO 5 LUANG | DOI SAKET | CHIANG MAI | TH | 50220 | 2018-12-21 | $50,000 | TO SUPPORT THE CHARITABLE GRANT-MAKING ACTIVITIES OF THE GRANTEE | NO | 01/02/2019 | 2019-01-02 | N/A |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHED SCHEDULE | BondNm |
| EOY Book Value | $8,632,859 | EOYBookValueAmt |
| EOYFMV | $8,446,403 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED SCHEDULE | StockNm |
| EOY Book Value | $18,061,737 | EOYBookValueAmt |
| EOYFMV | $23,747,976 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $841,252 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $827,409 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED SCHEDULE | CategoryOrItemTxt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COAST DIVERSIFIED FUND LLC | Desc |
| BOY Book Value | $30,709 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE RE-REGISTRATION FEE | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK / TAX TIMING DIFFERENCES | Desc |
| Amt | $365,922 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODIAN & MANAGEMENT FEES | $191,339 | $123,835 | $67,504 |
| INVESTMENT MANAGEMENT FEES | $204,147 | $204,147 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $13,982 | $13,982 | $0 |
| FEDERAL ESTIMATES | $24,000 | $0 | $0 |
Comments