IVY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- IVY FOUNDATION (EIN 27-0155679)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-10
- IRS object ID
- 201733149349101043
- Schema version
- 2016v3.0
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-10T14:46:38-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 411697170 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WAYCROSSE INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15407 MCGINTY ROAD WEST | AddressLine1Txt |
| City | WAYZATA | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55391 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 270155679 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | IVY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | IVYF | BusinessNameControlTxt |
| Phone | 9526742800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5628 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 554405628 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Michella L Johnson | PersonNm |
| Person Title | Secretary | PersonTitleTxt |
| Phone | 9526742800 | PhoneNum |
| Signature | 2017-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Julie A Lorenz | PreparerPersonNm |
| PTIN | P00035775 | PTIN |
| Phone | 9526742800 | PhoneNum |
| Preparation | 2017-11-10 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 96.67.180.145 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-10 | IPDt |
| IP Tm | 10:53:10 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | F873C57AE3470164257297403ADCDB6107EED36C | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,617,493 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $249 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $249 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $33,374 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $33,352 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $92 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $92 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $92 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $62,379 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $74,186 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $62,379 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $601 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $601 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $96,695 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $96,673 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,020 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $586 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $434 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $13,499 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,499 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $3,673 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $3,673 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,358 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,358 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $197 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $189 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $19,747 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,116 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $623 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $71,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $71,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $91,247 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,116 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $72,123 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,448 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $77,557 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $189,653 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $29,725 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $29,725 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $1,207,848 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,373,224 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,587,768 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,397,501 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,402,949 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,617,493 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,397,501 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,402,949 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,397,501 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,402,949 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,397,501 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,402,949 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,397,501 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,448 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,402,949 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,402,949 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (35 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| Pass through gain taxable bond fund - Seg | P | $48 | $48 | $48 | |
| pass through gain taxable bond fund - Seg | P | $445 | $445 | $445 | |
| Pass through gain us all cap fund - Seg | P | $4,883 | $4,883 | $4,883 | |
| Pass through gain us all cap fund - Seg | P | $48,585 | $48,585 | $48,585 | |
| Pass through gain Global Equity fund - Seg | P | $2,270 | $2,270 | $2,270 | |
| Pass through gain Global Equity fund - Seg | P | $9,879 | $9,879 | $9,879 | |
| Pass through 1256 gain Global Equity fund - Seg | P | $250 | $250 | $250 | |
| Pass through 1256 gain Global Equity fund - Seg | P | $374 | $374 | $374 | |
| Pass Through loss real return fund | P | -$868 | -$868 | $868 | |
| Pass Through gain real return fund | P | $2,783 | $2,783 | $2,783 | |
| Pass Through 1256 gain real return fund | P | $126 | $126 | $126 | |
| Pass Through 1256 gain real return fund | P | $189 | $189 | $189 | |
| Global Bond fund seg gain on complete disposition | P | $2 | $2 | $2 | |
| Pass through gain Global Equity fund - Gen | P | $743 | $743 | $743 | |
| Pass through gain Global Equity fund - Gen | P | $1,892 | $1,892 | $1,892 | |
| Pass through 1256 gain Global Equity fund - Gen | P | $75 | $75 | $75 | |
| Pass through 1256 gain Global Equity fund - Gen | P | $112 | $112 | $112 | |
| Pass through loss us all cap fund - Gen | P | -$360 | -$360 | $360 | |
| Pass through loss us all cap fund - Gen | P | -$53 | -$53 | $53 | |
| US All Cap Seg gain on complete disposition | P | $5 | $5 | $5 | |
| Pass through gain taxable bond fund - Gen | P | $3 | $3 | $3 | |
| Pass through gain taxable bond fund - Gen | P | $29 | $29 | $29 | |
| Pass Through loss International Equity II - GEN | P | -$4,114 | -$4,114 | $4,114 | |
| Pass Through loss International Equity II - GEN | P | -$3,680 | -$3,680 | $3,680 | |
| Pass Through 1256 loss International Equity II - GEN | P | -$6 | -$6 | $6 | |
| Pass Through 1256 loss International Equity II - GEN | P | -$8 | -$8 | $8 | |
| Pass Through loss real return fund gen | P | -$70 | -$70 | $70 | |
| Pass Through gain real return fund gen | P | $309 | $309 | $309 | |
| Pass Through 1256 gain real return fund gen | P | $112 | $112 | $112 | |
| Pass Through 1256 gain real return fund gen | P | $167 | $167 | $167 | |
| Pass Through Loss Non Traditional Strategies | P | -$1,922 | -$1,922 | $1,922 | |
| Pass Through Gain Non Traditional Strategies | P | $764 | $764 | $764 | |
| PAss Through 1231 Gain Non Traditional Strategies | P | $141 | $141 | $141 | |
| Pass Through 1256 Loss Non Traditional Strategies | P | -$290 | -$290 | $290 | |
| Pass Through 1256 Loss Non Traditional Strategies | P | -$436 | -$436 | $436 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $62,379 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $63,458 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,440,798 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044044 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $58,258 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,305,927 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044610 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $49,336 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,193,494 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.041337 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $30,770 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,030,913 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.029847 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $17,952 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $804,931 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.022303 | DistributionYr5Rt |
| Total Distribution | 0.182141 | TotalDistributionRt |
| Average Distribution | 0.036428 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,601,901 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $58,354 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $776 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $59,130 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $72,123 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $776 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $776 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $776 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $512 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $900 | AppliedToEsTaxAmt |
| Total Payments And Credits | $1,412 | TotalPaymentsAndCreditsAmt |
| Overpayment | $636 | OverpaymentAmt |
| Applied To ES Tax | $636 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MICHELLA L JOHNSON | IndividualWithBooksNm |
| Phone | 9526742800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5628 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 554405628 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| SANDRA E MACMILLAN | ||||||||
| PO BOX 5628 | MINNEAPOLIS | MN | 554405628 | President/Director | 0.25 | $0 | $0 | $0 |
| MICHELLA L JOHNSON | ||||||||
| PO BOX 5628 | MINNEAPOLIS | MN | 554405628 | SECRETARY/TREASURER/Direct | 0.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,588,701 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $37,594 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,626,295 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,626,295 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $24,394 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,601,901 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $80,095 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $80,095 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $776 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $776 | TotalTaxAmt |
| Distributable Before Adj | $79,319 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $79,319 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $79,319 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $72,123 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $72,123 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $776 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $71,347 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $79,319 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $71,366 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $72,123 | QualifyingDistributionsAmt |
| Applied To Year1 | $71,366 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $757 | 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 | $78,562 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SANDRA E MACMILLAN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BILLFISH FOUNDATION | |||||||
| PO BOX 8787 | FORT LAUDERDALE | FL | 333108787 | NONE | PUBLIC CHARITY | UNRESTRICTED | $20,000 |
| Blake School | |||||||
| 110 Blake Road South | Hopkins | MN | 55343 | None | PuBLIC CHARITY | Annual Fund | $5,000 |
| CAT CAY MEDICAL CLINIC FUND | |||||||
| 1050 LEE WAGENER BLVD | FORT LAUDERDALE | FL | 33315 | NONE | PUBLIC CHARITY | GENERAL FUND | $6,500 |
| NOVA Southeastern university | |||||||
| 3301 College Avenue | FORT LAUDERDALE | FL | 55343 | None | PuBLIC CHARITY | University School - Headmaster's Excellence Fund/Annual Fund | $15,000 |
| Pine Crest Fund | |||||||
| 1501 NE 62 St | Fort Lauderdale | FL | 33334 | NoNE | PUBLIC CHARITY | Areas of Greatest need | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $71,500 | 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 | $249 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $33,374 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $92 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $601 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $62,379 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $96,695 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $96,695 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | waycrosse fees | CategoryTxt |
| Amt | $1,020 | Amt |
| Net Investment Income | $586 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $434 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TAXABLE BOND FUND | AT COST | $250,040 | $251,011 |
| GLOBAL BOND FUND | AT COST | $0 | $0 |
| US ALL CAP EQUITY FUND | AT COST | $20,566 | $38,953 |
| GLOBAL EQUITY FUND | AT COST | $544,923 | $708,420 |
| international equity fund ii | AT COST | $87,092 | $97,345 |
| REAL RETURN FUND | AT COST | $156,334 | $168,980 |
| NON-TRADITIONAL STRATEGIES FUND | AT COST | $314,269 | $323,059 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CT CORP | $139 | $0 | $139 |
| DE SECRETARY OF STATE | $25 | $0 | $25 |
| STATE OF MINNESOTA ANNUAL FEE | $25 | $0 | $25 |
| Non traditional strategies fund - NDE | $8 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| GLOBAL EQUITY FUND-SEG | $378 | $378 | $378 |
| Global eQUITY FUND-Gen | $271 | $271 | $271 |
| international equity fund ii - gen | $846 | $846 | $846 |
| NON-TRADITIONAL STRATEGIES FUND - ROYALTY INCOME | $15 | $15 | $15 |
| NON-TRADITIONAL STRATEGIES FUND - OTHER INCOME | -$909 | -$909 | -$909 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (12 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAXABLE BOND FUND-Seg - INVESTMENT FEES | $114 | $114 | $0 |
| GLOBAL BOND FUND-seg - INVESTMENT FEES | $0 | $0 | $0 |
| US ALL CAP EQUITY FUND-seg - INVESTMENT FEES | $89 | $89 | $0 |
| GLOBAL EQUITY FUND-seg - INVESTMENT FEES | $3,703 | $3,703 | $0 |
| US ALL CAP EQUITY FUND-Gen - INVESTMENT FEES | $89 | $89 | $0 |
| tAXABLE BOND FUND-Gen - INVESTMENT FEES | $97 | $97 | $0 |
| GLOBAL eQUITY FUND-GEN - INVESTMENT FEES | $2,667 | $2,667 | $0 |
| GloBAL BOND FUND-GEN - INVESTMENT FEES | $0 | $0 | $0 |
| international equity fund ii-GEN - INVESTMENT FEES | $215 | $215 | $0 |
| REAL RETURN FUND - GEN - INVESTMENT FEES | $135 | $135 | $0 |
| REAL RETURN FUND - SEG - INVESTMENT FEES | $1,220 | $1,220 | $0 |
| NON-TRADITIONAL STRATEGIES FUND - INVESTEMENT FEES | $5,170 | $5,170 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GLOBAL EQUITY FUND-SEG - FOREIGN TAXES | $581 | $581 | $0 |
| GLOBAL Equity-Gen - FOREIGN TAXES | $418 | $418 | $0 |
| international equity fund ii GEN - Foreign Taxes | $244 | $244 | $0 |
| NON-TRADITIONAL STRATEGIES FUND - FOREIGN TAXES | $115 | $115 | $0 |
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