DAVID AND JANIS LARSON FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- DAVID AND JANIS LARSON FOUNDATION (EIN 41-1957525)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-12
- IRS object ID
- 202513169349100826
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-12T08:42:27-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410943845 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS & BARNETT PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 S 5TH STREET SUITE 1200 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 411957525 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID & JANIS LARSON FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O FIRST TRUST COMPANY LLC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAVI | BusinessNameControlTxt |
| Phone | 6513305910 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 250 MARQUETTE AVENUE 520 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55401 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL REDDEN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6513305915 | PhoneNum |
| Signature | 2025-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CINDY J ACKERMAN | PreparerPersonNm |
| PTIN | P00771663 | PTIN |
| Phone | 6128775000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $207,597,283 | 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 | $125 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $125 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,190,909 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,190,615 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,117,452 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $36,598,315 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,117,452 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $25,285 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $25,285 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $12,333,771 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,333,477 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $202,473 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $101,237 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $101,236 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $14,766 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $14,766 | LegalFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $283,112 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $60,439 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $490,884 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $464,565 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $26,319 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $991,235 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $626,241 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $142,321 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,390,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,390,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,381,235 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $626,241 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,532,321 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,952,536 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,707,236 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $449,846 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,738,890 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,738,890 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $13,644,040 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $15,404,789 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $15,190,577 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $81,811,044 | CorporateStockBOYAmt |
| Corporate Stock EOY | $85,242,086 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $139,646,078 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $16,002,736 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $14,106,713 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $14,221,155 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $24,816,047 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $23,307,859 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $36,762,171 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,045 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,045 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $20 | OtherAssetsBOYAmt |
| Other Assets EOY | $38,412 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $38,412 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $136,723,733 | TotalAssetsBOYAmt |
| Total Assets EOY | $139,838,749 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $207,597,283 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $140,226,160 | CapitalStockBOYAmt |
| Capital Stock EOY | $140,388,640 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$3,502,427 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$549,891 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $136,723,733 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $139,838,749 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $136,723,733 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $139,838,749 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $136,723,733 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,952,536 | ExcessRevenueOverExpensesAmt |
| Other Increases | $163,442 | OtherIncreasesAmt |
| Subtotal | $139,839,711 | SubtotalAmt |
| Other Decreases | $962 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $139,838,749 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (124 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| $425,000 AMERICAN EXPRESS NOTE | 2023-06-13 | 2024-02-07 | $417,985 | $417,940 | $45 | $45 | |
| $100,000 AMGEN INC. NOTE | 2023-06-13 | 2024-05-22 | $100,000 | $100,000 | $0 | $0 | |
| 566 SHS. DENTSPLY | 2024-08-22 | 2024-12-13 | $11,143 | $13,725 | -$2,582 | -$2,582 | |
| $125,000 MORGAN STANLEY NOTE | 2023-06-13 | 2024-05-28 | $115,836 | $114,939 | $897 | $897 | |
| $125,000 STARBUCKS NOTE | 2023-06-13 | 2024-06-13 | $108,119 | $108,119 | $0 | $0 | |
| $475,000 US TREASURY NOTE | 2023-06-13 | 2024-04-04 | $378,652 | $385,541 | -$6,889 | -$6,889 | |
| $250,000 US TREASURY NOTE | 2024-04-05 | 2024-11-12 | $233,539 | $232,868 | $671 | $671 | |
| $100,000 US TREASURY NOTE | 2023-06-13 | 2024-05-28 | $89,238 | $93,109 | -$3,871 | -$3,871 | |
| $200,000 US TREASURY NOTE | 2024-04-19 | 2024-05-28 | $194,850 | $192,984 | $1,866 | $1,866 | |
| $775,000 US TREASURY NOTE | 2024-04-19 | 2024-06-13 | $768,224 | $747,928 | $20,296 | $20,296 | |
| $980,000 US TREASURY NOTE | 2023-06-13 | 2024-02-07 | $952,535 | $952,535 | $0 | $0 | |
| $475,000 US TREASURY NOTE | 2024-02-07 | 2024-04-19 | $461,412 | $473,773 | -$12,361 | -$12,361 | |
| $150,000 US TREASURY NOTE | 2024-02-07 | 2024-08-23 | $152,026 | $149,161 | $2,865 | $2,865 | |
| $147,000 US TREASURY NOTE | 2024-04-04 | 2024-05-07 | $141,663 | $143,420 | -$1,757 | -$1,757 | |
| $350,000 US TREASURY NOTE | 2024-04-04 | 2024-05-28 | $337,287 | $341,475 | -$4,188 | -$4,188 | |
| $475,000 US TREASURY NOTE | 2023-06-13 | 2024-02-07 | $422,048 | $423,452 | -$1,404 | -$1,404 | |
| $1,250,000 US TREASURY NOTE | 2024-05-28 | 2024-08-23 | $1,270,385 | $1,243,724 | $26,661 | $26,661 | |
| $300,000 US TREASURY NOTE | 2024-02-07 | 2024-04-04 | $275,261 | $275,363 | -$102 | -$102 | |
| $400,000 US TREASURY NOTE | 2024-02-07 | 2024-04-19 | $372,240 | $385,922 | -$13,682 | -$13,682 | |
| $200,000 WELLS FARGO NOTE | 2023-06-13 | 2024-05-28 | $194,840 | $194,840 | $0 | $0 | |
| 185 SHS. WEST PHARMACEUTICALS | 2023-08-22 | 2024-07-15 | $59,641 | $72,574 | -$12,933 | -$12,933 | |
| 9,179 SHS. ABBVIE | 2019-02-07 | 2024-10-29 | $1,737,650 | $721,093 | $1,016,557 | $1,016,557 | |
| 1,603 SHS. ALPHABET | 2019-02-07 | 2024-02-27 | $223,315 | $112,428 | $110,887 | $110,887 | |
| 490 SHS. ALPHABET | 2019-02-07 | 2024-11-12 | $89,810 | $43,169 | $46,641 | $46,641 | |
| $265,000 AMERICAN EXPRESS BOND | 2019-02-07 | 2024-02-07 | $260,626 | $263,203 | -$2,577 | -$2,577 | |
| $79,000 AMGEN BOND | 2019-02-07 | 2024-05-22 | $790,000 | $790,000 | $0 | $0 | |
| 3,809 SHS. APPLIED MATERIALS | 2019-02-07 | 2024-02-29 | $757,052 | $150,375 | $606,677 | $606,677 | |
| 306 SHS. APPLIED MATERIALS | 2019-02-07 | 2022-01-11 | $56,962 | $13,083 | $43,879 | $43,879 | |
| 1,010 SHS. ATLASSIAN CORP | 2019-02-07 | 2024-05-07 | $186,247 | $292,817 | -$106,570 | -$106,570 | |
| 1,400 SHS. BERKSHIRE HATHAWAY | 2019-05-07 | 2024-09-09 | $650,562 | $290,793 | $359,769 | $359,769 | |
| 2,200 SHS. BOOZ ALLEN | 2021-02-26 | 2024-09-13 | $344,741 | $171,600 | $173,141 | $173,141 | |
| 1,800 SHS. BOOZ ALLEN | 2021-02-26 | 2024-11-12 | $327,532 | $140,400 | $187,132 | $187,132 | |
| 549 SHS. BOSTON BEER | 2022-05-02 | 2024-05-07 | $148,124 | $210,892 | -$62,768 | -$62,768 | |
| 68 SHS. BROADCOM | 2021-02-25 | 2024-01-03 | $72,018 | $32,050 | $39,968 | $39,968 | |
| 501 SHS. CASEY'S GEN STORES | 2019-02-07 | 2024-11-12 | $208,993 | $65,853 | $143,140 | $143,140 | |
| 13,000 SHS. SCHWAB US REIT ETF | 2020-05-20 | 2024-11-12 | $290,280 | $215,280 | $75,000 | $75,000 | |
| 1,200 SHS. CHUBB | 2019-02-07 | 2024-09-09 | $349,391 | $156,021 | $193,370 | $193,370 | |
| 239 SHS. CINTAS | 2019-02-07 | 2024-02-26 | $151,487 | $54,000 | $97,487 | $97,487 | |
| 290 SHS. CINTAS | 2019-02-07 | 2024-07-15 | $207,814 | $89,704 | $118,110 | $118,110 | |
| 186 SHS. COSTCO | 2019-02-07 | 2024-07-15 | $158,012 | $54,215 | $103,797 | $103,797 | |
| 293 SHS. CURTISS WRIGHT | 2020-11-04 | 2024-05-30 | $81,628 | $29,056 | $52,572 | $52,572 | |
| 885 SHS. CURTISS WRIGHT | 2020-11-04 | 2024-11-12 | $340,693 | $82,880 | $257,813 | $257,813 | |
| 15,444 SHS. DENTSPLY | 2019-02-07 | 2024-12-13 | $304,040 | $654,962 | -$350,922 | -$350,922 | |
| 1,149 SHS. EATON CORP | 2019-02-07 | 2024-04-19 | $354,038 | $88,152 | $265,886 | $265,886 | |
| 500 SHS. EMERSON ELEC | 2019-02-07 | 2024-11-12 | $64,243 | $33,049 | $31,194 | $31,194 | |
| 448 SHS. ENBRIDGE | 2019-02-07 | 2024-11-12 | $18,851 | $16,625 | $2,226 | $2,226 | |
| 2,499 SHS. ENTERGY | 2019-02-07 | 2024-11-12 | $373,805 | $198,995 | $174,810 | $174,810 | |
| 11,266 SHS. FORTREA HLDGS | 2019-02-07 | 2024-12-13 | $219,491 | $331,501 | -$112,010 | -$112,010 | |
| 41,819 SHS. FOX CORP | 2019-02-07 | 2024-04-09 | $1,305,467 | $1,372,439 | -$66,972 | -$66,972 | |
| 9,454 SHS. INTEL | 2019-02-07 | 2024-10-29 | $215,072 | $468,568 | -$253,496 | -$253,496 | |
| $120,000 INTERCONTINENTAL BOND | 2021-09-16 | 2024-11-12 | $103,836 | $121,031 | -$17,195 | -$17,195 | |
| 2,504 SHS. INT'L FLAVORS & FRAG | 2021-03-05 | 2024-03-26 | $203,598 | $334,675 | -$131,077 | -$131,077 | |
| 245 SHS. INTUITUVE SURGICAL | 2019-02-07 | 2024-09-16 | $119,993 | $42,367 | $77,626 | $77,626 | |
| 875 SHS. ISHARES CORE MSCI EMERGING | 2020-04-15 | 2024-04-19 | $43,771 | $36,598 | $7,173 | $7,173 | |
| 17,420 SHS. ISHARES CORE MSCI EMERGING | 2020-04-15 | 2024-08-19 | $955,458 | $728,625 | $226,833 | $226,833 | |
| 429 SHS. ISHARES CORE MSCI EMERGING | 2020-04-15 | 2024-11-12 | $23,339 | $17,944 | $5,395 | $5,395 | |
| 685 SHS. ISHARES CORE MSCI INT'L | 2020-03-18 | 2024-04-19 | $44,007 | $26,530 | $17,477 | $17,477 | |
| 374 SHS. ISHARES CORE MSCI INT'L | 2020-03-18 | 2024-11-12 | $24,866 | $14,485 | $10,381 | $10,381 | |
| 35 SHS. ISHARES CORE US AGGREGATE | 2019-05-06 | 2024-09-05 | $3,531 | $3,800 | -$269 | -$269 | |
| 3,822 SHS. ISHARES CORE US AGGREGATE | 2019-05-06 | 2024-09-23 | $387,278 | $414,916 | -$27,638 | -$27,638 | |
| 684 ISHARES CORE US AGGREGATE | 2019-05-06 | 2024-11-12 | $66,862 | $66,862 | $0 | $0 | |
| $305,000 LOWES BOND | 2019-02-07 | 2024-11-12 | $293,281 | $298,976 | -$5,695 | -$5,695 | |
| 2,112 SHS. LOWES | 2019-02-07 | 2024-09-16 | $537,829 | $362,894 | $174,935 | $174,935 | |
| 890 SHS. MCDONALDS | 2019-02-07 | 2024-11-12 | $266,343 | $157,123 | $109,220 | $109,220 | |
| $355,000 META PLATFORMS BOND | 2019-02-07 | 2024-11-12 | $346,068 | $345,110 | $958 | $958 | |
| 185 SHS. MONOLITHIC PWR | 2022-02-16 | 2024-09-16 | $164,409 | $89,365 | $75,044 | $75,044 | |
| $625,000 MORGAN STANLEY BOND | 2023-05-17 | 2024-05-28 | $579,179 | $577,622 | $1,557 | $1,557 | |
| 32 SHS. NVIDIA | 2020-07-17 | 2024-05-28 | $35,664 | $3,253 | $32,411 | $32,411 | |
| 302 SHS, NVIDIA | 2020-07-17 | 2024-11-12 | $44,840 | $3,070 | $41,770 | $41,770 | |
| 498 SHS. PHILIP MORRIS | 2019-02-07 | 2024-11-12 | $62,054 | $38,146 | $23,908 | $23,908 | |
| 567 SHS. PINNACLE WEST | 2021-06-09 | 2024-11-12 | $51,647 | $49,473 | $2,174 | $2,174 | |
| 1,038 SHS. RTX CORP | 2020-11-04 | 2024-11-12 | $128,075 | $59,093 | $68,982 | $68,982 | |
| 500 SHS. SCHLUMBERGER | 2019-02-07 | 2024-11-12 | $22,259 | $21,645 | $614 | $614 | |
| 222 SHS. SCHWAB US SMALL CAP | 2020-05-06 | 2024-11-12 | $6,143 | $3,181 | $2,962 | $2,962 | |
| 152 SHS. SERVICENOW | 2019-02-07 | 2024-11-12 | $159,525 | $42,499 | $117,026 | $117,026 | |
| 755 SHS. SOUTHERN | 2019-02-07 | 2024-11-12 | $66,513 | $37,033 | $29,480 | $29,480 | |
| 75 SHS. SPDR S&P 500 ETF | 2020-03-18 | 2024-09-05 | $4,836 | $2,097 | $2,739 | $2,739 | |
| 300 SHS. SPDR S&P 500 ETF | 2020-03-18 | 2024-11-12 | $21,102 | $8,388 | $12,714 | $12,714 | |
| 528 SHS. STARBUCKS | 2021-02-25 | 2024-05-13 | $40,450 | $55,314 | -$14,864 | -$14,864 | |
| $665,000 STARBUCKS BOND | 2021-02-25 | 2024-06-13 | $575,191 | $619,641 | -$44,450 | -$44,450 | |
| 150 SHS. STRYKER CORP | 2019-02-07 | 2024-11-12 | $57,897 | $30,069 | $27,828 | $27,828 | |
| 1,250 SHS. TESLA | 2019-02-07 | 2024-02-26 | $249,548 | $348,443 | -$98,895 | -$98,895 | |
| 185 SHS. TESLA | 2021-04-08 | 2024-11-12 | $61,431 | $42,129 | $19,302 | $19,302 | |
| 887 SHS. THE TRADE DESK | 2019-02-07 | 2024-02-26 | $72,251 | $39,589 | $32,662 | $32,662 | |
| 1,169 SHS. TRAVELERS CO | 2019-02-07 | 2024-11-12 | $302,277 | $147,525 | $154,752 | $154,752 | |
| 1,500 SHS. UHAUL | 2019-02-07 | 2024-06-25 | $94,654 | $53,444 | $41,210 | $41,210 | |
| 483 SHS, UNITEDHEALTH | 2020-04-02 | 2024-09-16 | $286,063 | $111,061 | $175,002 | $175,002 | |
| 109 SHS. UNITEDHEALTH | 2020-04-02 | 2024-11-12 | $67,299 | $25,063 | $42,236 | $42,236 | |
| $480,000 US TREASURY NOTE | 2019-02-07 | 2024-04-04 | $382,637 | $407,406 | -$24,769 | -$24,769 | |
| $140,000 US TREASURY NOTE | 2021-06-03 | 2024-11-12 | $124,050 | $141,377 | -$17,327 | -$17,327 | |
| $545,000 US TREASURY NOTE | 2023-05-16 | 2024-05-28 | $486,349 | $516,704 | -$30,355 | -$30,355 | |
| $325,000 US TREASURY NOTE | 2023-08-21 | 2024-11-12 | $322,753 | $321,314 | $1,439 | $1,439 | |
| $420,000 US TREASURY NOTE | 2019-02-07 | 2024-02-07 | $408,229 | $422,918 | -$14,689 | -$14,689 | |
| $320,000 US TREASURY NOTE | 2021-12-09 | 2024-02-07 | $284,327 | $321,760 | -$37,433 | -$37,433 | |
| $400,000 US TREASURY NOTE | 2022-09-26 | 2024-10-03 | $397,959 | $396,743 | $1,216 | $1,216 | |
| $1,100,000 US TREASURY NOTE | 2019-02-07 | 2024-10-18 | $1,092,627 | $1,091,512 | $1,115 | $1,115 | |
| $290,000 US TREASURY NOTE | 2019-02-07 | 2024-04-04 | $266,085 | $278,854 | -$12,769 | -$12,769 | |
| $600,000 US TREASURY NOTE | 2019-02-07 | 2024-04-19 | $558,360 | $598,696 | -$40,336 | -$40,336 | |
| $965,000 VERIZON NOTE | 2019-02-07 | 2024-11-26 | $929,749 | $940,917 | -$11,168 | -$11,168 | |
| 29,748 SHS. VERIZON | 2019-02-07 | 2024-03-26 | $1,217,306 | $1,661,806 | -$444,500 | -$444,500 | |
| 2,725 SHS. WALMART | 2019-02-07 | 2024-09-05 | $209,932 | $87,618 | $122,314 | $122,314 | |
| 701 SHS. WALMART | 2019-02-07 | 2024-11-12 | $60,703 | $22,829 | $37,874 | $37,874 | |
| 7,147 SHS. WARNER BROS DISCOVERY | 2019-02-07 | 2024-04-09 | $62,606 | $218,706 | -$156,100 | -$156,100 | |
| $904,000 WELLS FARGO BOND | 2019-02-07 | 2024-05-28 | $915,746 | $929,402 | -$13,656 | -$13,656 | |
| 764 SHS. WEST PHARMACEUTICAL | 2023-03-06 | 2024-07-15 | $246,303 | $250,248 | -$3,945 | -$3,945 | |
| 12,000 WILLIAMS COS | 2019-02-07 | 2024-11-05 | $636,199 | $279,818 | $356,381 | $356,381 | |
| 7,824 WILLIAMS COS | 2019-02-07 | 2024-11-12 | $442,795 | $193,156 | $249,639 | $249,639 | |
| 540 SHS. ALPHABET | 2015-06-30 | 2024-11-12 | $98,115 | $14,656 | $83,459 | $83,459 | |
| 207 SHS. AMAZON | 2017-03-22 | 2024-11-12 | $43,322 | $8,765 | $34,557 | $34,557 | |
| 46 SHS. APPLE | 2015-10-22 | 2024-01-03 | $8,483 | $1,327 | $7,156 | $7,156 | |
| 217 SHS. APPLE | 2015-10-22 | 2024-01-09 | $40,047 | $6,261 | $33,786 | $33,786 | |
| 1,033 SHS. APPLE | 2015-10-22 | 2024-02-26 | $187,033 | $29,804 | $157,229 | $157,229 | |
| 1,258 SHS. APPLE | 2015-10-22 | 2024-09-16 | $271,469 | $36,295 | $235,174 | $235,174 | |
| 19,650 SHS. INTEL | 2019-02-07 | 2024-10-29 | $447,024 | $598,885 | -$151,861 | -$151,861 | |
| 630 SHS. ISHARES CORE S&P SMALL CAP EFT | 2015-02-10 | 2024-11-12 | $78,553 | $35,713 | $42,840 | $42,840 | |
| 8,364 SHS. JP MORGAN | 2015-10-22 | 2024-04-09 | $1,640,082 | $530,686 | $1,109,396 | $1,109,396 | |
| 636 SHS. JP MORGAN | 2015-10-22 | 2024-11-12 | $152,801 | $40,353 | $112,448 | $112,448 | |
| 120 SHS. SPDR S&P MIDCAP 400 ETF | 2016-11-18 | 2024-11-12 | $72,332 | $35,112 | $37,220 | $37,220 | |
| 379 SHS. VISA | 2015-06-30 | 2024-11-12 | $117,298 | $25,505 | $91,793 | $91,793 | |
| 1,738 SHS. NVIDIA | 2020-07-17 | 2024-07-16 | $219,503 | $17,668 | $201,835 | $201,835 | |
| 1,155 SHS. APPLE | 2015-10-22 | 2024-11-12 | $259,303 | $33,323 | $225,980 | $225,980 | |
| OKABENA SCHEDULE K1 ST GAIN | -$1,367 | -$1,367 | P | ||||
| OKABENA SCHEDULE K1 LT GAIN | $1,594,573 | $1,594,573 | P | ||||
| OKABENA SCHEDULE K1 1231 GAIN | $7,742 | $7,742 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,117,452 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $162,731 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $162,731 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $162,731 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $128,791 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $90,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $218,791 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,469 | EsPenaltyAmt |
| Overpayment | $54,591 | OverpaymentAmt |
| Applied To ES Tax | $54,591 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MICHAEL REDDEN FIRST TRUST COMPANY | IndividualWithBooksNm |
| Phone | 6513305910 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 250 MARQUETTE AVENUE SUITE 520 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55401 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| JANIS L LARSON | ||||||||
| 581 NORTH STREAM ROAD | WAYZATA | MN | 55391 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| D LANCE LARSON | ||||||||
| 8416 ENSLEY LANE | LEAWOOD | KS | 66206 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| REID M LARSON | ||||||||
| 11800 28TH AVENUE NORTH | PLYMOUTH | MN | 55441 | TRUSTEE | 20.00 | $0 | $0 | $0 |
| FIRST TRUST CO LLC | ||||||||
| 250 MARQUETTE AVENUE SUITE 520 | MINNEAPOLIS | MN | 55401 | TRUSTEE | 10.00 | $202,473 | $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 | $200,160,512 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,666,344 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $203,826,856 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $203,826,856 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,057,403 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $200,769,453 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,038,473 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,038,473 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $162,731 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $162,731 | TotalTaxAmt |
| Distributable Before Adj | $9,875,742 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $9,875,742 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $9,875,742 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,532,321 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,532,321 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,875,742 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $8,395,911 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,532,321 | QualifyingDistributionsAmt |
| Applied To Year1 | $8,395,911 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $136,410 | 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 | $9,739,332 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AAHS DECA FOUNDATION | |||||||
| 1210 BROADWAY ST STE 240 PMB 152 | ALEXANDRIA | MN | 56308 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $100,000 | |
| ADULT & TEEN CHALLENGE | |||||||
| 3231 FIRST AVE S | MINNEAPOLIS | MN | 55408 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $150,000 | |
| BIG BROTHERS AND BIG SISTERS | |||||||
| 2550 UNIVERSITY AVENUE W STE 410N | ST PAUL | MN | 55114 | PUBLIC CHARITY | COLLEGE AND CAREER READINESS PROGRA, | $150,000 | |
| CAMP FIRE MINNESOTA | |||||||
| 3300 TANADOONA DR | EXCELSIOR | MN | 55331 | PUBLIC CHARITY | YOUTH IN NATURE & LEADERSHIP PROGRAM | $125,000 | |
| CAPABLE PARTNERS | |||||||
| PO BOX 27664 | GOLDEN VALLEY | MN | 55427 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $30,000 | |
| CENTRAL SQUARE CULTURAL AND CIVIC CENTER | |||||||
| 105 SECOND AVE NE STE 111 | GLENWOOD | MN | 56334 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $350,000 | |
| COLLEGE POSSIBLE TWIN CITIES | |||||||
| 540 FAIRVIEW AVE N STE 201 | ST PAUL | MN | 55104 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $100,000 | |
| EVERY THIRD SATURDAY | |||||||
| 5402 43RD AVENUE S | MINNEAPOLIS | MN | 55417 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $75,000 | |
| FOLDS OF HONOR OF MINNESOTA | |||||||
| 229 MINNETONKA AVE S | WAYZATA | MN | 55391 | PUBLIC CHARITY | EDUCATION SCHOLARSHIPS FOR VETERANS | $100,000 | |
| FOOD FOR HUNGRY MINDS | |||||||
| 3108 CHICAGO AVE | MINNEAPOLIS | MN | 55407 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $60,000 | |
| GUTHRIE THEATER FOUNDATION | |||||||
| 818 SOUTH SECOND STREET | MINNEAPOLIS | MN | 55415 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $100,000 | |
| JUST LIKE YOU FILMS | |||||||
| 7301 MISSION RD | PRAIRIE VILLAGE | KS | 66208 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $100,000 | |
| KANSAS UNIVERSITY ENDOWMENT ASSOCIATION | |||||||
| PO BOX 928 | LAWRENCE | KS | 66044 | SCHOOL | LARSONS SCHOLARS FUND | $1,051,000 | |
| LINCOLN PREP - INNER CITY ACCELERATED SCHOOL | |||||||
| 211 WOODLAND AVENUE | KANSAS CITY | MO | 64108 | SCHOOL | GENERAL CHARITABLE PURPOSES | $7,500 | |
| MINNESOTA ASSISTANCE COUNCIL FOR VETERANS | |||||||
| 1000 UNIVERSITY AVENUE W STE 110 | ST PAUL | MN | 55104 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $100,000 | |
| PINKY SWEAR FOUNDATION | |||||||
| 5555 W78TH ST STE E | EDINA | MN | 55439 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $250,000 | |
| POPE COUNTY HISTORICAL SOCIETY | |||||||
| 809 S LAKESHORE DR | GLENWOOD | MN | 56334 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $250,000 | |
| REDWOOD HISTORICAL SOCIETY | |||||||
| 913 W BRIDGE STREET | REDWOOD FALLS | MN | 56283 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $200,000 | |
| ROCKHURST HIGH SCHOOL | |||||||
| 9301 STATE LINE ROAD | KANSAS CITY | MO | 64114 | SCHOOL | MENTAL HEALTH AWARENESS | $20,000 | |
| ST ANN'S CATHOLIC SCHOOL | |||||||
| 200 HAMEL ROAD | HAMEL | MN | 55340 | SCHOOL | MENTAL HEALTH | $20,000 | |
| THE GRIEF CLUB OF MINNESOTA | |||||||
| 2025 COULTER BLVD STE 100 | CHANHASSEN | MN | 55317 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $75,000 | |
| THE PINKY SWEAR FOUNDATION KANSAS CITY | |||||||
| PO BOX 20292 | KANSAS CITY | MO | 64108 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $200,000 | |
| THE SANNEH FOUNDATION | |||||||
| 2090 CONWAY ST | ST PAUL | MN | 55119 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $1,301,500 | |
| UNIVERSITY OF MINNESOTA FOUNDATION | |||||||
| 200 SE OAK ST STE 500 | MINNEAPOLIS | MN | 55455 | SCHOOL | LARSON LEADERSHIP DEVELOPMENT | $100,000 | |
| VOYAGEUR OUTWARD BOUND SCHOOL | |||||||
| 179 ROBIE ST STE 295 | ST PAUL | MN | 55107 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $230,000 | |
| WASHBURN CENTER FOR CHILDREN | |||||||
| 1100 GLENWOOD AVENUE | MINNEAPOLIS | MN | 55405 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $150,000 | |
| YMCA OF THE NORTH | |||||||
| PO BOX 1450 | MINNEAPOLIS | MN | 55485 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $300,000 | |
| ST CROIX VALLEY FOUNDATION | |||||||
| 516 SECOND STREET STE 214 | HUDSON | WI | 54016 | PUBLIC CHARITY | CAPISTRANT PARKINSONS FUND | $300,000 | |
| REDWOOD AREA LIBRARY FOUNDATION | |||||||
| 509 S LINCOLN ST | REDWOOD FALLS | MN | 56283 | PUBLIC CHARITY | CHILDREN'S WING ADDITION | $500,000 | |
| UNIVERSITY OF MINNESOTA ATHLETICS | |||||||
| 516 15TH AVE SE STE 220 | MINNEAPOLIS | MN | 55455 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $600,000 | |
| THE ABNORMAL SOCIETY | |||||||
| PO BOX 480361 | KANSAS CITY | MO | 64148 | PUBLIC CHARITY | FOR THE BENEFIT OF JAMIE ELWOOD | $25,000 | |
| YMAM SAN DIEGO | |||||||
| 1101 BAY BLVD STE C | CHULA VISTA | CA | 91911 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $10,000 | |
| MINNESOTA STATE UNIVERISITY FOUNDATION | |||||||
| 224 ALUMNI FOUNDATION CTR | MANKATO | MN | 56001 | PUBLIC CHARITY | HOCKEY PROGRAM HEALTH AND NUTRITION | $75,000 | |
| FULL THROTTLE FOUNDATION KC | |||||||
| 4209 MERRIAM DR | OVERLAND PARK | KS | 66203 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $15,000 | |
| ST TERESA'S ACADEMY | |||||||
| 5600 MAIN ST | KANSAS CITY | MO | 64113 | SCHOOL | FOR THE BENEFIT OF LILA ELWOOD | $15,000 | |
| DAV OF MINNESOTA FOUNDATION | |||||||
| STATE VETERANS SERVICE BLDG FL 3 20 | ST PAUL | MN | 55155 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $100,000 | WEST 12 ST |
| NEXT STEPS KANSAS CITY | |||||||
| 6600 COLLEGE BLVD | LEAWOOD | KS | 66211 | PUBLIC CHARITY | SPINAL CORD INJURIES AND REHABILITATION | $25,000 | |
| BOYS AND GIRLS CLUBS OF AMERICA | |||||||
| 690 JACKSON STREET | ST PAUL | MN | 55136 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $150,000 | |
| IGLESIA DEL DIOS VIVO COUMBIA Y APOYO DE LA VERDAD | |||||||
| 3607 W 14TH AVE | DENVER | CO | 80204 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $10,000 | |
| MINNESOTA MILITARY FAMILY FOUNDATION | |||||||
| 620 MENDELSSOHN AVE N | GOLDEN VALLEY | MN | 55427 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $100,000 | |
| CHILDREN'S CANCER RESEARCH FUND | |||||||
| 1650 W 82ND ST ST 400 | MINNEAPOLIS | MN | 55431 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $100,000 | |
| NATIONAL CHRISTIAN FOUNDATION | |||||||
| 7701 FRANCE AVE S STE 360 | EDINA | MN | 55435 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $20,000 | |
| KIDS IN NEED | |||||||
| 200 S OWASSO BLDG E | LITTLE CANADA | MN | 55117 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $50,000 | |
| KANSAS UNIVERSITY ENDOWMENT ASSOCIATION | |||||||
| PO BOX 928 | LAWRENCE | KS | 66044 | SCHOOL | KU LEADS FUND | $350,000 | |
| KANSAS UNIVERSITY ENDOWMENT ASSOCIATION | |||||||
| PO BOX 928 | LAWRENCE | KS | 66044 | SCHOOL | JAYHAWK ACHIEVEMENT FUND | $250,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,390,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $125 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,190,909 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25,285 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,117,452 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $12,333,771 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,333,771 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (25 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AON PLC 3.875% 12/15/2025 (00185AAK0) | $613,412 | $610,562 |
| BANK OF AMERICA C 3.248% 10/21/2027 (06051GGA1) | $964,783 | $969,406 |
| LOWE'S COMPANIES INC 3.1% 5/3/2027 (548661DP9) | $471,102 | $483,411 |
| ORACLE CORP 2.65% 7/15/2026 (68389XBM6) | $650,564 | $664,214 |
| PAYPAL HOLDINGS INC 2.85% 10/1/2029 (70450YAE3) | $788,087 | $768,290 |
| AT&T GLBL NOTES 2.3% 06/01/2027 | $896,545 | $896,345 |
| INTERCONTINENTAL EXCHANGE SR GLBL NOTE 2.1% 06/15/2030 | $626,842 | $605,065 |
| BROADCOM INC. 4.75% 4/15/29 | $674,672 | $649,902 |
| CVS HEALTH CORP 5% 1/30/29 | $751,885 | $737,212 |
| CITIGROUP INC. VAR 6/9/27 | $626,256 | $665,453 |
| META PLATFORMS INC. 3.5% 8/15/27 | $476,171 | $483,421 |
| GOLDMAN SACHS GROUP 3.8% 3/15/30 | $463,815 | $468,203 |
| JP MORGAN CHASE VAR 11/08/32 | $862,073 | $881,698 |
| KEYCORP VAR 6/1/33 | $651,373 | $752,344 |
| MORGAN STANLEY VAR 5//4/27 | $404,175 | $414,322 |
| WILLIAMS COS INC 5.3% 8/15/28 | $755,353 | $757,884 |
| AMGEN 5.25% 03/02/33 | $322,503 | $320,792 |
| CAPITAL ONE VAR 06/08/29 | $309,073 | $308,396 |
| GENERAL MOTORS 5.8% 01/07/29 | $201,277 | $204,094 |
| GENERAL MOTORS 5.35% 07/15/27 | $300,463 | $302,946 |
| INGERSOLL RAND 5.45% 06/15/34 | $303,626 | $301,411 |
| REGIONS FINANCIAL VAR 06/06/30 | $301,798 | $303,249 |
| CHARLES SCHWAB VAR 11/17/29 | $832,729 | $829,294 |
| UNITEDHEALTH GROUP 4.9% 04/15/31 | $462,063 | $445,098 |
| WELLS FARGO VAR 01/23/35 | $396,073 | $398,143 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (118 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC (ABBV) | $1,396,916 | $2,306,013 |
| ADOBE INC (ADBE) | $113,051 | $105,389 |
| ALPHABET INC-CL A (GOOGL) | $1,135,103 | $4,024,518 |
| ALPHABET INC-CL C (GOOG) | $1,566,196 | $2,418,588 |
| AMAZON COM INC (AMZN) | $1,627,623 | $4,231,814 |
| AMERICAN TOWER CORPORATION (AMT) | $1,661,935 | $1,495,525 |
| AMGEN INC (AMGN) | $1,059,500 | $1,248,987 |
| AMPHENOL CORP CL A (APH) | $219,662 | $504,068 |
| APPLE INC (AAPL) | $1,511,207 | $6,843,478 |
| APPLIED MATERIALS INC (AMAT) | $1,225,120 | $1,707,615 |
| AVERY DENNISON CORP (AVY) | $817,338 | $997,216 |
| CASEYS GEN STORES INC (CASY) | $282,718 | $792,460 |
| CATERPILLAR INC (CAT) | $605,043 | $2,419,972 |
| CHARLES RIVER LABS (CRL) | $736,171 | $569,122 |
| CHARLES SCHWAB CORP (SCHW) | $767,456 | $1,110,150 |
| CHEVRON CORP (CVX) | $847,147 | $1,289,076 |
| CHIPOTLE MEXICAN GRILL INC (CMG) | $96,571 | $358,785 |
| CHUBB LTD (CB) | $1,197,222 | $2,270,357 |
| CHURCH & DWIGHT INC (CHD) | $1,143,248 | $1,612,953 |
| CINTAS CORP (CTAS) | $191,592 | $423,133 |
| COCA COLA CO (KO) | $949,241 | $1,204,171 |
| COSTCO WHOLESALE CORP (COST) | $286,735 | $775,164 |
| CSX CORP (CSX) | $826,587 | $1,048,775 |
| CURTISS WRIGHT CORP (CW) | $505,277 | $1,782,157 |
| DATADOG INC CL A (DDOG) | $159,772 | $270,919 |
| DEERE & CO (DE) | $755,015 | $1,408,803 |
| DRAFTKINGS INC CL A (DKNG) | $160,728 | $244,069 |
| EATON CORPORATION PLC (ETN) | $461,891 | $1,415,757 |
| ELI LILLY & CO (LLY) | $724,139 | $2,080,540 |
| EMERSON ELEC CO (EMR) | $1,271,023 | $2,044,845 |
| ENBRIDGE INC (ENB) | $1,198,626 | $1,442,620 |
| ENTERGY CORP (ETR) | $1,152,079 | $1,972,685 |
| META PLATFORMS INC. CL A (FB) | $1,212,878 | $1,533,451 |
| HILLENBRAND INC (HI) | $1,192,598 | $1,145,077 |
| HOME DEPOT INC (HD) | $37,686 | $131,868 |
| HORMEL FOODS CORP (HRL) | $1,405,813 | $1,140,174 |
| HUNTINGTON BANCSHARES INC (HBAN) | $930,096 | $1,117,163 |
| INTUIT (INTU) | $381,169 | $678,780 |
| INTUITIVE SURGICAL INC (ISRG) | $505,210 | $1,094,028 |
| JP MORGAN CHASE & CO (JPM) | $682,388 | $2,153,315 |
| LAB CORP AMER HLDGS (LH) | $876,482 | $1,023,682 |
| LAM RESH CORP (LRCX) | $379,081 | $482,496 |
| LKQ CORP OC COM (LKQ) | $745,095 | $1,226,935 |
| LULULEMON ATHLETICA INC (LULU) | $318,100 | $371,703 |
| MAGNA INTERNATIONAL INC CL (MGA) | $831,859 | $564,165 |
| MCDONALDS CORP (MCD) | $998,346 | $1,270,588 |
| MERCK & CO INC (MRK) | $1,855,435 | $2,037,549 |
| MICROSOFT CORP (MSFT) | $2,279,835 | $7,188,261 |
| MSCI INC CL A (MSCI) | $209,331 | $325,205 |
| NETFLIX INC (NFLX) | $738,116 | $1,098,106 |
| NOVARTIS AG SPONS ADR (NVS) | $413,862 | $508,250 |
| NVIDIA CORPORATION (NVDA) | $664,038 | $6,717,186 |
| OLD DOMINION FREIGHT LINE I (ODFL) | $347,209 | $484,218 |
| PAYPAL HOLDINGS INC (PYPL) | $1,145,860 | $791,536 |
| PHILIP MORRIS INTERNATIONAL (PM) | $1,263,232 | $1,925,600 |
| PROCTER & GAMBLE CO (PG) | $650,238 | $908,495 |
| PROGRESSIVE CORP (PGR) | $307,217 | $675,700 |
| REGIONS FINANCIAL CORP (RF) | $713,474 | $1,035,633 |
| S&P GLOBAL INC (SPGI) | $311,898 | $416,353 |
| SCHLUMBERGER LTD (SLB) | $1,045,401 | $1,131,030 |
| SERVICENOW INC (NOW) | $592,528 | $1,272,144 |
| SHERWIN WILLIAMS CO (SHW) | $418,419 | $557,485 |
| SHOPIFY INC A (SHOP) | $288,340 | $527,609 |
| SONOCO PRODS CO (SON) | $606,797 | $542,235 |
| SOUTHERN COMPANY (SO) | $660,453 | $1,070,160 |
| STRYKER CORP (SYK) | $295,170 | $432,060 |
| SYNOPSYS INC (SNPS) | $499,685 | $745,998 |
| THE TRADE DESK INC - A (TTD) | $267,695 | $400,072 |
| TRAVELERS COS INC (TRV) | $1,099,678 | $1,927,120 |
| UNITED PARCEL SERVICE INC C (UPS) | $841,975 | $882,700 |
| UNITEDHEALTH GRP INC (UNH) | $1,355,372 | $1,989,042 |
| US BANCORP (USB) | $1,146,303 | $1,100,090 |
| PARAMOUNT GLOBAL CL B/VIACOM | $1,448,968 | $765,672 |
| VISA INC (V) | $774,729 | $1,270,165 |
| WALMART INC (WMT) | $1,287,636 | $2,788,020 |
| WALT DISNEY CO (DIS) | $1,394,562 | $1,306,692 |
| WASTE MANAGEMENT INC (WM) | $887,665 | $1,614,320 |
| WILLIAMS COS INC (WMB) | $599,880 | $1,623,600 |
| ZOETIS INC (ZTS) | $587,641 | $636,568 |
| CISCO SYSTEMS INC. | $1,574,659 | $2,523,163 |
| AMERIPRISE FINANCIAL | $43,680 | $101,162 |
| BOOKING HLDGS INC | $128,845 | $273,263 |
| BOOZ ALLEN HAMILTON HLDGS CL A | $797,604 | $1,287,000 |
| BROADCOM INC | $801,838 | $1,538,490 |
| CONOCOPHILLIPS | $1,516,223 | $1,473,865 |
| CONSTELLATION BRANDS CL A | $399,714 | $390,507 |
| DANAHER CORP | $79,435 | $87,688 |
| DOW INC | $118,595 | $76,528 |
| ECOLABS | $111,470 | $119,972 |
| EXXON MOBIL | $113,991 | $213,311 |
| FORD MOTOR COMPANY | $32,727 | $26,671 |
| FORTIVE CORP | $32,726 | $36,675 |
| HONEYWELL INTL INC | $94,635 | $98,036 |
| NORTHRUP GRUMMAN CORP | $461,630 | $439,255 |
| PNC FINANCIAL SERVICES GROUP | $55,198 | $59,591 |
| PEPSICO INC | $138,136 | $155,709 |
| PINNACLE WEST | $1,410,978 | $1,525,860 |
| SALESFORCE INC | $780,264 | $1,426,920 |
| TESLA MOTORS INC | $1,082,950 | $1,580,630 |
| THERMO FISHER SCIENTIFIC | $130,206 | $148,266 |
| UNION PACIFIC | $127,372 | $135,912 |
| CANADIAN PACIFIC RAILWAY | $1,693,246 | $1,772,052 |
| TE CONNECTIVITY | $99,189 | $109,515 |
| QUALCOMM INC. | $1,309,462 | $1,497,795 |
| ASML HOLDING NV | $741,749 | $831,696 |
| COPART INC | $239,071 | $491,947 |
| FIDELITY NATIONAL INFORMATION | $830,310 | $605,775 |
| LINCOLN ELEC HLDGS INC | $334,642 | $397,811 |
| MCCORMICK & CO | $1,158,528 | $1,114,858 |
| MONOLITHIC POWER SYSTEMS | $279,902 | $332,535 |
| PALO ALTO NETWORKS INC | $524,427 | $867,949 |
| U-HAUL HOLDINGS CO CL B | $747,100 | $1,084,751 |
| ACCENTURE PLC | $1,272,517 | $1,352,984 |
| POOL CORP | $228,700 | $197,745 |
| UNITED RENTALS | $294,141 | $324,042 |
| BECTON DICKINSON | $346,749 | $340,305 |
| RTX CORP | $755,943 | $1,434,002 |
| VIKING THERAPEUTICS | $206,159 | $123,819 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $15,404,789 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $15,190,577 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC CL B (BRK.B) | AT COST | $1,079,811 | $2,181,183 |
| ISHARES CORE MSCI EMERGING (IEMG) | AT COST | $2,781,613 | $3,472,630 |
| ISHARES CORE S&P SMALL CAP (IJR) | AT COST | $2,166,330 | $3,917,480 |
| ISHARES CORE U.S. AGGREGATE (AGG) | AT COST | $1,833,767 | $1,647,300 |
| SCHWAB US REIT (SCHH) | AT COST | $2,152,800 | $2,737,800 |
| SCHWAB US SMALL CAP ETF (SCHA) | AT COST | $5,027,933 | $8,262,270 |
| SPDR PORTFOLIO S&P 500 ETF (SPLG) | AT COST | $1,957,124 | $4,825,800 |
| OKABENA PRIVATE MARKETS | AT COST | $1,335,465 | $1,382,901 |
| ISHARES CORE MSCI INTL ETF | AT COST | $2,807,976 | $4,674,075 |
| SPDR PORTFOLIO S&P MIDCAP 400 ETF (SPLG) | AT COST | $1,580,040 | $3,075,732 |
| SCHWAB TREASURY OBLIGATION MONEY INV | AT COST | $585,000 | $585,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MOSS & BARNETT | CategoryTxt |
| Legal Fees | $14,766 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,766 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 2023 FIRST TRUST DIVIDEND RECEIVED 2024 | $20 | ||
| 2024 FIRST TRUST DIVIDEND RECEIVED 2025 | $35 | $35 | |
| 2024 MIDWEST TRUST DIVIDEND RECEIVED 2025 | $17,922 | $17,922 | |
| 2024 SCHWAB DIVIDEND RECEIVED 2025 | $20,455 | $20,455 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| OKABENA PRIVATE MARKETS ADJUSTMENT FOR NONDEDUCTIBLE PASSTHROUGH CHARITABLE | $25 |
| OKABENA PRIVATE MARKETS K-1 SECTION 743B ADJUSTMENT TO BASIS | $203 |
| OKABENA K-1 NONDEDUCTIBLE EXPENSES | $734 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| WIRE TRANSFER FEES | $25 | $0 | $25 |
| OKABENA PRIVATE MARKETS K-1 INTEREST EXPENSE | $5,001 | $5,001 | $0 |
| OKABENA PRIVATE MARKETS K-1 PORTFOLIO EXPENSES | $27,458 | $27,458 | $0 |
| OKABENA PRIVATE MARKETS K-1 ROYALTY DEDUCTIONS | $1,507 | $1,507 | $0 |
| OKABENA PRIVATE MARKETS K-1 SECTION 59(E)(2) EXPENSES | $25,529 | $25,529 | $0 |
| OKABENA PRIVATE MARKETS K-1 OTHER PORTFOLIO EXPENSES | $185 | $185 | $0 |
| OKABENA PRIVATE MARKETS K-1 SECTION DEPLETION | $5,955 | $5,955 | $0 |
| OKABENA PRIVATE MARKETS K-1 OTHER EXPENSE | $516 | $516 | $0 |
| FCI INVESTMENT FEES | $398,414 | $398,414 | $0 |
| TRUSTEES' TRAVEL | $26,294 | $0 | $26,294 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OKABENA PRIVATE MARKETS K-1 PFIC | $531 | $531 | $531 |
| OKABENA PRIVATE MARKETS K-1 SUBPART F | -$301 | -$301 | -$301 |
| OKABENA PRIVATE MARKETS K-1 SECTION 1256 CONTRACTS | -$73 | -$73 | -$73 |
| OKABENA PRIVATE MARKETS FUND K-1 TRADER INCOME | $3,291 | $3,291 | $3,291 |
| OKABENA PRIVATE MARKETS FUND K-1 CANCELLATION OF DEBT | $241 | $241 | $241 |
| OKABENA PRIVATE MARKETS FUND K-1 OTHER PORTFOLIO INCOME | -$168 | -$168 | -$168 |
| OKABENA PRIVATE MARKETS K-1 FUND RENTAL | -$14,350 | -$14,350 | -$14,350 |
| OKABENA PRIVATE MARKETS FUND K-1 ORD BUSINESS INCOME | $28,278 | $28,278 | $28,278 |
| OKABENA PRIVATE MARKETS FUND K-1 ROYALTY | $6,671 | $6,671 | $6,671 |
| OKABENA PRIVATE MARKETS FUND SECTION 988 GAIN | $1,444 | $1,444 | $1,444 |
| OKABENA PRIVATE MARKETS FUND OTHER RENTAL | -$279 | -$279 | -$279 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| OKABENA MISCELLANEOUS ADJUSTMENT | $232 |
| FEDERAL TAX REFUND | $25,829 |
| COLORADO TAX REFUND | $1,100 |
| MIDWEST TRUST CASH ACCOUNT INADVERTENTLY OMITTED FROM 2023 ENDING BALANCE | $136,281 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OKABENA PRIVATE MARKETS K-1 FOREIGN TAX PAID | $966 | $966 | $0 |
| 2023 FEDERAL FORM 990-PF | $110,000 | $0 | $0 |
| 2024 ESTIMATED FEDERAL FORM 990-PF | $112,673 | $0 | $0 |
| SCHWAB/FCI FOREIGN TAX | $59,473 | $59,473 | $0 |