BLYTHE BRENDEN-MANN FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BLYTHE BRENDEN-MANN FOUNDATION (EIN 41-6546887)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-13
- IRS object ID
- 202533179349103668
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- 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 | 2025-11-13T16:01:34-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 416546887 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BLYTHE BRENDEN-MANN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BREN | 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 | CARL A SCHMIDTMAN | PersonNm |
| Person Title | President For: | PersonTitleTxt |
| Phone | 6053366832 | PhoneNum |
| Signature | 2025-11-13 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
| 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 | $33,836,428 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,441,787 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,392,822 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $678,920 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,362,408 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $678,920 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $122,847 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $124,241 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,243,554 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,195,983 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $139,064 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $55,626 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $83,438 | CompOfcrDirTrstDsbrsChrtblAmt |
| 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 | $82,472 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $82,472 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $24,102 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $24,102 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $31,192 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,750 | 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 | $58,015 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $57,579 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $436 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $334,845 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $230,529 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $83,874 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,559,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,559,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,894,545 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $230,529 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,643,574 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $349,009 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,965,454 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,452,774 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,200,404 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,200,404 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $10,168,818 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,504,095 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,087,386 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $10,045,917 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,498,545 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,548,638 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $21,667,509 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,203,044 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $33,836,428 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $21,667,509 | CapitalStockBOYAmt |
| Capital Stock EOY | $22,203,044 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,667,509 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,203,044 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,667,509 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,203,044 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,667,509 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $349,009 | ExcessRevenueOverExpensesAmt |
| Other Increases | $186,526 | OtherIncreasesAmt |
| Subtotal | $22,203,044 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $22,203,044 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (52 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2872. NITORI HLDGS CO LTD-UNSP ADR | 2023-01-12 | 2024-01-16 | $36,955 | $36,675 | $280 | $280 | |
| 118. TAIWAN SEMICONDUCTOR-SP ADR | 2023-01-12 | 2024-02-12 | $15,449 | $10,401 | $5,048 | $5,048 | |
| 1304. HAIER SMART HOME CO LTD-ADR | 2023-07-27 | 2024-03-19 | $15,557 | $16,160 | -$603 | -$603 | |
| 437. HAIER SMART HOME CO LTD-ADR | 2023-01-12 | 2024-03-19 | $5,214 | $6,476 | -$1,262 | -$1,262 | |
| 762. SHISEIDO LTD-SPONSORED ADR | 2023-01-12 | 2024-03-19 | $21,409 | $37,490 | -$16,081 | -$16,081 | |
| 306. TAIWAN SEMICONDUCTOR-SP ADR | 2023-03-03 | 2024-03-19 | $41,445 | $27,270 | $14,175 | $14,175 | |
| 354. BHP GROUP LTD-SPON ADR | 2023-01-12 | 2024-03-20 | $20,199 | $24,383 | -$4,184 | -$4,184 | |
| 1690. CHUGAI PHARMACEUTIC-UNSP ADR | 2023-01-12 | 2024-04-09 | $29,884 | $21,328 | $8,556 | $8,556 | |
| .3 DBS GROUP HOLDINGS-SPON ADR | 2023-01-12 | 2024-05-16 | $31 | $29 | $2 | $2 | |
| 5000. WISDOMTREE US SMALLCAP DIVID | 2017-12-08 | 2024-05-29 | $155,772 | $144,575 | $11,197 | $11,197 | |
| 516. INFINEON TECHNOLOGIES-ADR | 2024-06-06 | $20,800 | $18,140 | $2,660 | $2,660 | ||
| 115. TAIWAN SEMICONDUCTOR-SP ADR | 2024-06-26 | $19,743 | $10,187 | $9,556 | $9,556 | ||
| 1159. ALLIANZ SE - UNSP ADR | 2023-01-12 | 2024-06-27 | $32,076 | $27,422 | $4,654 | $4,654 | |
| 289. DBS GROUP HOLDINGS-SPON ADR | 2024-06-27 | $30,560 | $27,581 | $2,979 | $2,979 | ||
| 1450. ISHARES CORE S&P SMALL-CAP E | 2024-05-29 | 2024-06-27 | $152,768 | $155,781 | -$3,013 | -$3,013 | |
| 2462.763 VANGUARD 500 INDEX-ADM | 2016-12-22 | 2024-06-27 | $1,250,000 | $513,560 | $736,440 | $736,440 | |
| 4100. WISDOMTREE US MIDCAP DIVIDEN | 2017-12-08 | 2024-06-27 | $190,509 | $143,439 | $47,070 | $47,070 | |
| 3993. HAIER SMART HOME CO LTD-ADR | 2023-01-12 | 2024-07-17 | $47,838 | $59,176 | -$11,338 | -$11,338 | |
| 1319. XP INC - CLASS A | 2023-01-12 | 2024-08-13 | $24,348 | $22,171 | $2,177 | $2,177 | |
| 460. BIONTECH SE-ADR | 2023-12-12 | 2024-09-09 | $43,004 | $45,916 | -$2,912 | -$2,912 | |
| 228. SAP SE-SPONSORED ADR | 2024-09-09 | $48,376 | $28,214 | $20,162 | $20,162 | ||
| 1786. ICICI BANK LTD-SPON ADR | 2023-01-12 | 2024-09-26 | $55,971 | $38,255 | $17,716 | $17,716 | |
| 665. MANULIFE FINANCIAL CORP | 2023-05-17 | 2024-10-07 | $19,923 | $12,864 | $7,059 | $7,059 | |
| 88. TAIWAN SEMICONDUCTOR-SP ADR | 2023-01-12 | 2024-10-30 | $17,086 | $7,757 | $9,329 | $9,329 | |
| . GRAYSTONE VENTURE FUND LP | 2011-01-01 | 2024-12-31 | $326 | $145,789 | -$145,463 | -$145,463 | |
| 1. PORTAGE FOUNDERS LP | 2011-12-31 | 2024-12-31 | $3,534 | $102,449 | -$98,915 | -$98,915 | |
| CAPITAL GAIN DIVIDENDS | $7,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,862 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $678,920 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $27,320 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $27,320 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $27,320 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $32,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,456 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $36,456 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,136 | OverpaymentAmt |
| Applied To ES Tax | $9,136 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | SD | 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 |
| Website Address | www.blythebrendenmannfdn.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DORSEY & WHITNEY TRUST CO 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 EAST EIGHTH STREET SUITE 319 | AddressLine1Txt |
| City | SIOUX FALLS | CityNm |
| State Abbreviation | SD | StateAbbreviationCd |
| ZIP | 57103 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| 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 |
|---|---|---|---|---|---|---|
| Dorsey Whitney Trust Company LLC | ||||||
| 401 E 8TH ST STE 319 | SIOUX FALLS | SD | 57103 | TRUSTEE | 5 | $139,064 |
| Blythe Brenden | ||||||
| 80 South Eighth St Suite 900 | Minneapolis | MN | 55402 | TRUSTEE | 5 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| 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 | $31,078,966 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,887,258 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,536,110 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $42,502,334 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $42,502,334 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $637,535 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $41,864,799 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,093,240 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,093,240 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,320 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $27,320 | TotalTaxAmt |
| Distributable Before Adj | $2,065,920 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,065,920 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,065,920 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,643,574 | 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 | $1,643,574 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,065,920 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $259,465 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $187,485 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $89,193 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $291,816 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $81,726 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $909,685 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,643,574 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,643,574 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $422,346 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $422,346 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $487,339 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $487,339 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $24,604 | ExcessFromYear4Amt |
| Excess From Year3 | $89,193 | ExcessFromYear3Amt |
| Excess From Year2 | $291,816 | ExcessFromYear2Amt |
| Excess From Year1 | $81,726 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN COMMITTEE FOR THE WEIZMANN | ||||||||
| INSTITUTE OF SCIENCE INC | 633 THIRD AVENUE 20TH FL | NEW YORK | NY | 10017 | N/A | PC | VARIOUS FUNDS | $300,000 |
| ANIMAL HUMANE SOCIETY | ||||||||
| 845 MEADOW LANE NORTH | MINNEAPOLIS | MN | 55422 | N/A | PC | VARIOUS FUNDS | $10,000 | |
| MINNEAPOLIS SOCIETY OF FINE ARTS | ||||||||
| 2400 3RD AVE S | MINNEAPOLIS | MN | 55404 | N/A | PC | GENERAL OPERATING | $20,000 | |
| GUTHRIE THEATRE FOUNDATION | ||||||||
| 818 SOUTH 2ND STREET | MINNEAPOLIS | MN | 55415 | N/A | PC | GENERAL OPERATING | $20,000 | |
| ARTSPACE PROJECTS INC | ||||||||
| 250 3RD AVE NORTH STE 400 | MINNEAPOLIS | MN | 55401 | N/A | PC | GENERAL OPERATING | $100,000 | |
| WOMEN'S FOUNDATION OF MINNESOTA | ||||||||
| 105 FIFTH AVENUE SOUTH SUITE 300 | MINNEAPOLIS | MN | 55401 | N/A | PC | GENERAL OPERATING | $20,000 | |
| GREATER TWIN CITIES UNITED WAY | ||||||||
| 404 S EIGHTH STREET | MINNEAPOLIS | MN | 55404 | N/A | PC | GENERAL OPERATING | $50,000 | |
| PET HAVEN INC OF MINNESOTA | ||||||||
| PO BOX 19105 | MINNEAPOLIS | MN | 55419 | N/A | PC | GENERAL OPERATING | $5,000 | |
| UNIVERSITY OF MINNESOTA FOUNDATION | ||||||||
| 200 OAK ST SE STE 500 | MINNEAPOLIS | MN | 55455 | N/A | PC | VARIOUS FUNDS AND | $964,700 | |
| VITAL VOICES GLOBAL PARTNERSHIP INC | ||||||||
| 1509 16TH ST NW | WASHINGTON | DC | 20036 | N/A | PC | GENERAL OPERATING | $20,000 | |
| THE SANNEH FOUNDATION INC | ||||||||
| 1276 UNIVERSITY AVENUE W | ST PAUL | MN | 55104 | N/A | PC | GENERAL OPERATING | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,559,700 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,441,787 | 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 Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $124,241 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $678,920 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET INCOME FROM UN | Desc |
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$1,394 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$1,394 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,244,948 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,243,554 | 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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|
| PURCHASER | |||||
| . GRAYSTONE | 2024-12 | 2011-01 | $326 | $145,789 | -$145,463 |
| PURCHASER | |||||
| 1. PORTAGE F | 2024-12 | 2011-12 | $3,534 | $102,449 | -$98,915 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (67 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC | $16,061 | $213,358 |
| ISHARES RUSSELL 2000 ETF | $191,223 | $309,344 |
| VANGUARD 500 INDEX FUND | $2,815,710 | $13,780,687 |
| VANGUARD S&P MID-CAP 400 ETF | $197,315 | $365,030 |
| VANGUARD S&P SMALL-CAP 600 ETF | $189,828 | $319,180 |
| WISDOMTREE US MIDCAP DIVIDEND | ||
| WISDOMTREE US SMALLCAP DIVIDEN | ||
| BLACKSTONE SECURED LENDING FUN | $1,206,705 | $1,549,878 |
| ADYEN NV | $52,777 | $53,993 |
| AIA GROUP LTD | $78,862 | $49,657 |
| AIR LIQUIDE SA | $36,926 | $41,861 |
| ALCON INC | $52,977 | $61,291 |
| ALFA LAVAL AB | $45,884 | $60,841 |
| ALLIANZ SE | $114,018 | $147,172 |
| AMBEV SA | $49,020 | $34,869 |
| ASSA ABLOY AB | $33,933 | $45,005 |
| ATLAS COPCO AB | $53,925 | $63,198 |
| BANCO BILBAO VIZCAYA ARGENTARI | $58,746 | $83,242 |
| BHP GROUP LTD | $79,625 | $56,447 |
| BIONTECH SE | ||
| CANADIAN NATIONAL RAILWAY CO | $40,457 | $33,397 |
| CHUGAI PHARMACEUTICAL CO LTD | $68,072 | $110,399 |
| CREDICORP LTD | $35,819 | $43,997 |
| DAIFUKU CO LTD | $27,578 | $33,412 |
| DASSAULT SYSTEMES SE | $112,000 | $96,983 |
| DBS GROUP HOLDINGS LTD | $128,992 | $176,055 |
| ENN ENERGY HOLDINGS LTD | $87,965 | $55,925 |
| EPIROC AB | $58,676 | $50,153 |
| FOMENTO ECONOMICO MEXICANO SAB | $83,803 | $83,695 |
| GENMAB A/S | $57,079 | $29,802 |
| HAIER SMART HOME CO LTD | $54,604 | $55,622 |
| HALEON PLC | $95,433 | $108,508 |
| HDFC BANK LTD | $120,983 | $120,440 |
| ICICI BANK LTD | ||
| INFINEON TECHNOLOGIES AG | $116,171 | $109,646 |
| KOMATSU LTD | $41,745 | $50,241 |
| LINDE PLC | $44,128 | $56,102 |
| L'OREAL SA | $102,158 | $88,153 |
| MANULIFE FINANCIAL CORP | $69,559 | $112,337 |
| NESTLE SA | $102,172 | $74,265 |
| NITORI HOLDINGS CO LTD | ||
| NOVOZYMES A/S | $27,328 | $29,910 |
| PING AN INSURANCE GROUP CO OF | $34,303 | $25,678 |
| RIO TINTO PLC | $78,338 | $59,339 |
| ROCHE HOLDING AG | $98,264 | $90,897 |
| SAP SE | $55,287 | $116,704 |
| SCHNEIDER ELECTRIC SE | $67,464 | $104,145 |
| SHELL PLC | $109,172 | $108,259 |
| SHIMANO INC | $30,663 | $24,552 |
| SHIONOGI & CO LTD | $40,906 | $35,558 |
| SHISEIDO CO LTD | ||
| SONOVA HOLDING AG | $30,897 | $40,195 |
| SONY GROUP CORP | $84,997 | $99,664 |
| SYMRISE AG | $49,358 | $46,614 |
| SYSMEX CORP | $84,873 | $80,377 |
| TAIWAN SEMICONDUCTOR MANUFACTU | $68,138 | $152,660 |
| TELKOM INDONESIA PERSERO TBK P | $54,845 | $38,312 |
| TENCENT HOLDINGS LTD | $68,390 | $78,068 |
| UNICHARM CORP | $48,029 | $25,877 |
| XP INC | ||
| VANGUARD TOTAL WORLD STOCK ETF | $1,485,805 | $1,962,503 |
| ZTO EXPRESS CAYMAN INC | $39,498 | $38,787 |
| COLOPLAST A/S | $37,527 | $32,634 |
| DISCO CORP | $50,687 | $45,833 |
| GRUPO FINANCIERO BANORTE SAB D | $42,147 | $31,619 |
| MERCADOLIBRE INC | $55,059 | $57,815 |
| TECHTRONIC INDUSTRIES CO LTD | $41,191 | $37,201 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| RIVERVIEW STRATEGIC OPP FD I L | AT COST | $333,454 | $110,282 |
| MORGAN STANLEY PRIVATE MKTS FD | AT COST | $222,074 | $182,459 |
| MORGAN STANLEY PRIVATE MKTS FD | AT COST | $17,061 | $4,337 |
| GRAYSTONE VENTURE FUND LP | AT COST | $167,559 | $7,100 |
| PORTAGE FOUNDERS LP | |||
| BLACKSTONE REAL ESTATE INCOME | AT COST | $800,000 | $1,070,769 |
| PIMCO BRAVO FD III SPEC ONSHOR | AT COST | $1,074,386 | $965,902 |
| RIVERVIEW STRATEGIC OPP FUND I | AT COST | $822,472 | $536,967 |
| BROOKFIELD FAIRFIELD US MVAF I | AT COST | $753,668 | $810,601 |
| PANTHEON PRIV INFRA III (OFFSH | AT COST | $1,339,500 | $1,211,167 |
| DIVERSIFIED CR OPP FD II (CAYM | AT COST | $1,457,069 | $797,711 |
| BLACKSTONE PRIVATE CREDIT FUND | AT COST | $1,125,000 | $1,116,274 |
| BROOKFIELD SPECIAL INVESTMENTS | AT COST | $712,582 | $1,014,094 |
| CION ARES DIVERSIFIED CREDIT F | AT COST | $1,125,000 | $1,122,012 |
| PE PREMIER OAKTREE SPECIAL SIT | AT COST | $433,195 | $450,764 |
| NORTH HAVEN PRIVATE EQUITY CO- | AT COST | $115,525 | $148,199 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSES | $436 | $0 | $436 |
| FROM PARTNERSHIP/S-CORP | $57,579 | $57,579 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| GRAYSTONE VENTURE FUND LP | $10,256 | $10,256 |
| PIMCO BRAVO FD III SPEC ONSHORE FDR | $72,361 | $72,361 |
| BROOKFIELD SPECIAL INVESTMENTS FUND OFFS | $14,885 | $14,885 |
| PE PREMIER OAKTREE SPECIAL SITUATIONS FU | $26,282 | $26,282 |
| NORTH HAVEN PRIVATE EQUITY CO-INVESTMENT | -$937 | -$937 |
| UNRELATED BUSINESS INCOME ADJUSTMENT | $1,394 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK/TAX TIMING DIFFERENCES | $174,226 |
| NON-DEDUCTIBLE PORTION OF CONTRIBUTIONS | $12,300 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MANAGEMENT FEES | $78,047 | $78,047 |
| INVESTMENT EXPENSES | $4,425 | $4,425 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $9,960 | $9,960 | $0 |
| FEDERAL TAX PAYMENT | $1,194 | $0 | $0 |
| FEDERAL ESTIMATES | $19,248 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $773 | $773 | $0 |
| FOREIGN TAXES PAID -PE PREMIER | $17 | $17 | $0 |
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