IVY FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- IVY FOUNDATION (EIN 27-0155679)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-12
- IRS object ID
- 201531329349102918
- Schema version
- 2014v5.0
- 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 Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-12T15:01:02-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | 2015-05-07 | 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 | 2015-05-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,288,400 | 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 | $34 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $34 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $27,733 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $27,733 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $32,433 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $35,079 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $32,433 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,496 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,496 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $65,696 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $65,696 | 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 | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $531 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $469 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $9,223 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,223 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $190 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $190 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,555 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,205 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $334 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $334 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $13,302 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,149 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $803 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $58,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $58,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $71,302 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,149 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $58,803 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,606 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $54,547 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst EOY | $26,073 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $26,073 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $1,050,992 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,018,116 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,262,327 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,050,992 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,044,189 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,288,400 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,197 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,197 | 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 | $1,049,795 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,044,189 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,049,795 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,044,189 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,050,992 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,044,189 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,049,795 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,606 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,044,189 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,044,189 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (29 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| PASS THROUGH GAIN US ALL CAP - SEG | P | $120 | $120 | $120 | |
| PASS THROUGH GAIN US ALL CAP - SEG | P | $13,484 | $13,484 | $13,484 | |
| PASS THROUGH LOSS US ALL CAP - GEN | P | -$227 | -$227 | $227 | |
| PASS THROUGH LOSS US ALL CAP - GEN | P | -$49 | -$49 | $49 | |
| PASS THROUGH GAIN GLOBAL EQUITY GEN | P | $2,146 | $2,146 | $2,146 | |
| PASS THROUGH GAIN GLOBAL EQUITY GEN | P | $5,108 | $5,108 | $5,108 | |
| PASS THROUGH 1256 GAIN GLOBAL EQUITY GEN | P | $22 | $22 | $22 | |
| PASS THROUGH 1256 GAIN GLOBAL EQUITY GEN | P | $34 | $34 | $34 | |
| PASS THROUGH GAIN GLOBAL EQUITY SEG | P | $3,921 | $3,921 | $3,921 | |
| PASS THROUGH GAIN GLOBAL EQUITY SEG | P | $9,579 | $9,579 | $9,579 | |
| PASS THROUGH 1256 GAIN GLOBAL EQUITY SEG | P | $40 | $40 | $40 | |
| PASS THROUGH 1256 GAIN GLOBAL EQUITY SEG | P | $61 | $61 | $61 | |
| PASS THROUGH LOSS GLOBAL BOND FD - GEN | P | -$37 | -$37 | $37 | |
| PASS THROUGH LOSS GLOBAL BOND FD - GEN | P | -$485 | -$485 | $485 | |
| PASS THROUGH 1256 GAIN GLOBAL BOND FD GEN | P | $11 | $11 | $11 | |
| PASS THROUGH 1256 GAIN GLOBAL BOND FD GEN | P | $16 | $16 | $16 | |
| PASS THROUGH LOSS GLOBAL BOND FD - SEG | P | -$62 | -$62 | $62 | |
| PASS THROUGH LOSS GLOBAL BOND FD - SEG | P | -$824 | -$824 | $824 | |
| PASS THROUGH 1256 GAIN GLOBAL BOND FD SEG | P | $18 | $18 | $18 | |
| PASS THROUGH 1256 GAIN GLOBAL BOND FD SEG | P | $27 | $27 | $27 | |
| PASS THROUGH LOSS INTL EQ FUND - GEN | P | -$743 | -$743 | $743 | |
| PASS THROUGH LOSS INTL EQ FUND - GEN | P | -$194 | -$194 | $194 | |
| PASS THROUGH 1256 LOSS INT'L EQUITY FD GEN | P | -$10 | -$10 | $10 | |
| PASS THROUGH 1256 LOSS INT'L EQUITY FD GEN | P | -$15 | -$15 | $15 | |
| PASS THROUGH GAIN TAXABLE BOND FUND-SEG | P | $65 | $65 | $65 | |
| PASS THROUGH GAIN TAXABLE BOND FUND-SEG | P | $237 | $237 | $237 | |
| PASS THROUGH GAIN TAXABLE BOND FUND-GEN | P | $24 | $24 | $24 | |
| PASS THROUGH GAIN TAXABLE BOND FUND-GEN | P | $88 | $88 | $88 | |
| CAPITAL GAINS DIVIDENDS | P | $78 | $78 | $78 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $32,433 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $49,336 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,193,494 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.041337 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $30,770 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,030,913 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.029847 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $17,952 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $804,931 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.022303 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $22,296 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $612,754 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.036387 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $156,574 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.000000 | DistributionYr5Rt |
| Total Distribution | 0.129874 | TotalDistributionRt |
| Average Distribution | 0.025975 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,305,927 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $33,921 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $545 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $34,466 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $58,803 | 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 | $545 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $545 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $545 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,340 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,340 | TotalPaymentsAndCreditsAmt |
| Overpayment | $795 | OverpaymentAmt |
| Applied To ES Tax | $795 | 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 | $1,300,628 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $25,186 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,325,814 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,325,814 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,887 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,305,927 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $65,296 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $65,296 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $545 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $545 | TotalTaxAmt |
| Distributable Before Adj | $64,751 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $64,751 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $64,751 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $58,803 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $58,803 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $545 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $58,258 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $64,751 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $57,402 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $58,803 | QualifyingDistributionsAmt |
| Applied To Year1 | $57,402 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,401 | 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 | $63,350 | 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 (4 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 |
| NOVA SOUTHEASTERN UNIVERSITY | |||||||
| 3301 COLLEGE AVENUE | FORT LAUDERDALE | FL | 33314 | NONE | PUBLIC CHARITY | MAILMAN SEGAL CENTER BAUDHUIN EXCELLENCE FUND | $13,000 |
| BLAKE SCHOOL | |||||||
| 110 BLAKE ROAD SOUTH | HOPKINS | MN | 55343 | NONE | PUBLIC CHARITY | ANNUAL FUND | $10,000 |
| NOVA SOUTHEASTERN UNIVERSITY | |||||||
| 3301 COLLEGE AVENUE | FORT LAUDERDALE | FL | 55343 | NONE | PUBLIC CHARITY | UNIVERSITY SCHOOL - HEADMASTER'S EXCELLENCE FUND/ANNUAL FUND | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $58,000 | 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 | $34 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27,733 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,496 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $32,433 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $65,696 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $65,696 | 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 | $1,000 | Amt |
| Net Investment Income | $531 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $469 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TAXABLE BOND FUND | AT COST | $283,920 | $289,471 |
| GLOBAL BOND FUND | AT COST | $51,273 | $51,301 |
| US ALL CAP EQUITY FUND | AT COST | $12,014 | $78,211 |
| GLOBAL EQUITY FUND | AT COST | $573,715 | $745,013 |
| INTERNATIONAL EQUITY FUND II | AT COST | $97,194 | $98,331 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CT CORP | $284 | $0 | $284 |
| DE SECRETARY OF STATE | $25 | $0 | $25 |
| STATE OF MINNESOTA ANNUAL FEE | $25 | $0 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| TAXABLE BOND FUND-SEG | $1,602 | $1,602 | $1,602 |
| GLOBAL BOND FUND-SEG | $895 | $895 | $895 |
| GLOBAL EQUITY FUND-SEG | $537 | $537 | $537 |
| TAXABLE BOND FUND-GEN | $987 | $987 | $987 |
| GLOBAL EQUITY FUND-GEN | $334 | $334 | $334 |
| GLOBAL BOND FUND-GEN | $526 | $526 | $526 |
| INTERNATIONAL EQUITY FUND II - GEN | $615 | $615 | $615 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CASH DEFECIT | Desc |
| BOY Book Value | $1,197 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (9 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAXABLE BOND FUND-SEG - INVESTMENT FEES | $723 | $723 | $0 |
| GLOBAL BOND FUND-SEG - INVESTMENT FEES | $307 | $307 | $0 |
| US ALL CAP EQUITY FUND-SEG - INVESTMENT FEES | $245 | $245 | $0 |
| GLOBAL EQUITY FUND-SEG - INVESTMENT FEES | $4,279 | $4,279 | $0 |
| US ALL CAP EQUITY FUND-GEN - INVESTMENT FEES | $92 | $92 | $0 |
| TAXABLE BOND FUND-GEN - INVESTMENT FEES | $446 | $446 | $0 |
| GLOBAL EQUITY FUND-GEN - INVESTMENT FEES | $2,652 | $2,652 | $0 |
| GLOBAL BOND FUND-GEN - INVESTMENT FEES | $181 | $181 | $0 |
| INTERNATIONAL EQUITY FUND II-GEN - INVESTMENT FEES | $298 | $298 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (8 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GLOBAL BOND FUND-SEG - FOREIGN TAXES | $12 | $12 | $0 |
| GLOBAL EQUITY FUND-SEG - FOREIGN TAXES | $538 | $538 | $0 |
| US ALL CAP EQUITY FUND SEG - FOREIGN TAXES | $2 | $2 | $0 |
| GLOBAL EQUITY-GEN - FOREIGN TAXES | $333 | $333 | $0 |
| GLOBAL BOND FUND-GEN - FOREIGN TAXES | $7 | $7 | $0 |
| FEDERAL TAXES | $1,350 | $0 | $0 |
| INTERNATIONAL EQUITY FUND II GEN - FOREIGN TAXES | $312 | $312 | $0 |
| US ALL CAP EQUITY FUND GEN - FOREIGN TAXES | $1 | $1 | $0 |
Comments