IAN AND MIRIAM ROLLAND FOUNDATION INC: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
IAN AND MIRIAM ROLLAND FOUNDATION INC (EIN 35-1944302)
Tax period
2025-07-01 to 2026-06-30
Filed
2026-08-18
IRS object ID
202622309349100437
Schema version
2025v4.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-08-18T14:18:54-04:00ReturnTs
Tax Period End2026-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN812336677PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1RANDAL J WARNER CPA LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line121 PARKMOOR DRAddressLine1Txt
CityHUNTINGTONCityNm
State AbbreviationINStateAbbreviationCd
ZIP46750ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN351944302EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1IAN & MIRIAM ROLLAND FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlIAN&BusinessNameControlTxt
Phone6143154761PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line14200 DUBLIN RDAddressLine1Txt
CityCOLUMBUSCityNm
State AbbreviationOHStateAbbreviationCd
ZIP43221ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonROBERT ROLLANDPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone6143154761PhoneNum
Signature2026-08-17SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRANDAL J WARNER CPAPreparerPersonNm
PTINP00627553PTIN
Phone2603563414PhoneNum
Preparation2026-08-18PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$15,117,404FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$88,545ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$90,051InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$90,051InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$148,012DividendsRevAndExpnssAmt
Dividends Net Invst Incm$148,012DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$461,821NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,626,881GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$56,799CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$40OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$788,469TotalRevAndExpnssAmt
Total Net Invst Incm$294,862TotalNetInvstIncmAmt
Other Prof Fees Rev And Expnss$115,399OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$115,399OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$4,987TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,987TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$12,596OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$12,596OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$132,982TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$132,982TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$550,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$550,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$683,482TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$132,982TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$550,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$104,987ExcessRevenueOverExpensesAmt
Net Investment Income$161,880NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,726CashBOYAmt
Cash EOY$1,914CashEOYAmt
Cash EOYFMV$1,914CashEOYFMVAmt
Sav And Temp Cash Invst BOY$202,872SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$109,262SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$109,262SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$63,694USGovernmentObligationsBOYAmt
Corporate Stock BOY$5,710,817CorporateStockBOYAmt
Corporate Stock EOY$5,841,514CorporateStockEOYAmt
Corporate Stock EOYFMV$11,382,703CorporateStockEOYFMVAmt
Corporate Bonds BOY$2,446,082CorporateBondsBOYAmt
Corporate Bonds EOY$2,444,684CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,430,433CorporateBondsEOYFMVAmt
Other Investments BOY$805,983OtherInvestmentsBOYAmt
Other Investments EOY$938,787OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,193,092OtherInvestmentsEOYFMVAmt
Total Assets BOY$9,231,174TotalAssetsBOYAmt
Total Assets EOY$9,336,161TotalAssetsEOYAmt
Total Assets EOYFMV$15,117,404TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$5,763,337CapitalStockBOYAmt
Capital Stock EOY$5,763,337CapitalStockEOYAmt
Retained Earning BOY$3,467,837RetainedEarningBOYAmt
Retained Earning EOY$3,572,824RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$9,231,174TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$9,336,161TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$9,231,174TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$9,336,161TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$9,231,174TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$104,987ExcessRevenueOverExpensesAmt
Subtotal$9,336,161SubtotalAmt
Tot Net Ast Or Fund Balances EOY$9,336,161TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$56,799CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,250InvestmentIncomeExciseTaxAmt
Subtotal$2,250SubtotalAmt
Tax Based On Investment Income$2,250TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,600EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,600TotalPaymentsAndCreditsAmt
Overpayment$350OverpaymentAmt
Applied To ES Tax$350AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateINOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressNAWebsiteAddressTxt
Individual With BooksROBERT ROLLANDIndividualWithBooksNm
Phone6143154761PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line14200 DUBLIN RD LOT 20AddressLine1Txt
CityDUBLINCityNm
State AbbreviationOHStateAbbreviationCd
ZIP43221ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ROBERT ROLLAND
4200 DUBLIN RD LOT 20DUBLINOH43221PRESIDENT1.00$0$0$0
CAROL ROLLAND
2111 FOREST PARK BLVDFORT WAYNEIN46805VICE PRESIDE1.00$0$0$0
LARRY ROLLAND
PO BOX 5662FORT WAYNEIN46895TREASURER1.00$0$0$0
CHERI ROLLAND
PO BOX 5662FORT WAYNEIN46895SECRETARY1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$14,332,526AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$304,064AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$14,636,590TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$14,636,590AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$219,549CashDeemedCharitableAmt
Net Vl Noncharitable Assets$14,417,041NetVlNoncharitableAssetsAmt
Minimum Investment Return$720,852MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$720,852MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,250TaxBasedOnInvestmentIncomeAmt
Total Tax$2,250TotalTaxAmt
Distributable Before Adj$718,602DistributableBeforeAdjAmt
Distributable Before Ded$718,602DistributableBeforeDedAmt
Distributable As Adjusted$718,602DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$550,500ExpensesAndContributionsAmt
Qualifying Distributions$550,500QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$718,602DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$2,239ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$32,953ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr2$101,711ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$136,903TotalExcessDistributionCyovAmt
Qualifying Distributions$550,500QualifyingDistributionsAmt
Applied To Current Year$550,500AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$136,903ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$136,903ExcessDistributionCyovAppCYAmt
Undistributed Income CY$31,199UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonROBERT ROLLANDRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line14153 EDGEHILL DRAddressLine1Txt
CityCOLUMBUSCityNm
State AbbreviationOHStateAbbreviationCd
ZIP43220ZIPCd
FieldValueIRS element (for citing)
Recipient Email AddressINFO@ROLLANDFAMILYFOUNDATION.COMRecipientEmailAddressTxt
Form And Info And MaterialsANY REASONABLE FORMATFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
BRIDGES OUTREACH
208 N MAIN STKOKOMOIN46901PCGENERAL SUPPORT$8,000
BOYS & GIRLS CLUB OF FORT WAYNE
2609 FAIRFIELD AVEFORT WAYNEIN46807PCGENERAL SUPPORT$55,000
CANCER SERVICES OF NE INDIANA
6316 MUTUAL DRIVEFORT WAYNEIN46825PCGENERAL SUPPORT$7,500
CHILDREN'S AUTISM CENTER
5601 COVENTRY LNFORT WAYNEIN46804PCGENERAL SUPPORT$10,000
CHRISTIAN COMMUNITY HEALTHCARE
13410 MAIN STGRABILLIN46741PCGENERAL SUPPORT$5,000
COMMUNITY HARVEST FOOD BANK
999 EAST TILLMAN ROADFORT WAYNEIN46816PCGENERAL SUPPORT$20,000
COURAGEOUS HEALING
2013 SOUTH ANTHONY BLVDFORT WAYNEIN46803PCGENERAL SUPPORT$5,000
CROSSROADS CHILD AND FAMILY SERVICE
1825 BEACON STFORT WAYNEIN46805PCGENERAL SUPPORT$5,000
FORT WAYNE CHILDREN'S CHOIR
2101 E COLISEUM BLVDFORT WAYNEIN46805PCGENERAL SUPPORT$5,000
FORT WAYNE CHILDRENS ZOO
3411 SHERMAN BLVDFORT WAYNEIN46808PCGENERAL SUPPORT$10,000
FORT WAYNE HABITAT FOR HUMANITY
2020 E WASHINGTON BLVDFORT WAYNEIN46803PCGENERAL SUPPORT$20,000
FORT WAYNE HISTORY CENTER
302 EAST BERRY STFORT WAYNEIN46802PCGENERAL SUPPORT$2,500
FORT WAYNE MUSEUM OF ART
311 EAST MAIN STFORT WAYNEIN46802PCGENERAL SUPPORT$10,000
FORT WAYNE PHILHARMONIC
4901 FULLER DRFORT WAYNEIN46835PCGENERAL SUPPORT$7,500
FORT WAYNE RESCUE MISSION
301 W SUPERIOR STFORT WAYNEIN46802PCGENERAL SUPPORT$35,000
FRIENDS OF THE LINCOLN COLLECTION
PO BOX 11083FORT WAYNEIN46855PCGENERAL SUPPORT$25,000
HEALTHER MOMS AND BABIES
1025 W RUDISULL BLVDFORT WAYNEIN46807PCGENERAL SUPPORT$3,000
HOMEBOUND MEALS INC
611 W BERRY STFORT WAYNEIN46802PCGENERAL PURPOSE$7,500
HOPE ALIVE
1747 N WELLS STFORT WAYNEIN46808PCGENERAL SUPPORT$5,000
HOPES HARBOR
7922 W JEFFERSON BLVDFORT WAYNEIN46804PCGENERAL SUPPORT$5,000
IRIS FAMILY SUPPORT CENTER (SCAN)
500 W MAIN STFORT WAYNEIN46802PCGENERAL SUPPORT$10,000
JUNIOR ACHIEVEMENT
601 NOBLE DRIVEFORT WAYNEIN46825PCGENERAL SUPPORT$42,500
JUST NEIGHBORS
2925 EAST STATE BOULEVARDFORT WAYNEIN46805PCGENERAL SUPPORT$10,000
KATE'S KART INC
10376 LEO RDFORT WAYNEIN46825PCGENERAL SUPPORT$7,500
KIDS PLACE CHILDREN'S ADVOCACY CENT
PO BOX 693FRANKLINNC28744PCGENERAL SUPPORT$10,000
LITTLE RIVER WETLANDS
5000 SMITH ROADFORT WAYNEIN46804PCGENERAL SUPPORT$10,000
LOVE CHAPEL
311 CENTER STCOLUMBUSIN47201PCGENERAL SUPPORT$2,000
MATTHEW'S MARKET
100 WEST 3RD STROCHESTERIN46975PCGENERAL SUPPORT$8,000
MCMILLEN HEALTH
600 JIN KELLEY BLVDFORT WAYNEIN46816PCGENERAL SUPPORT$7,500
NEIGHBORLINK FORT WAYNE
2826 S CALHOUN STFORT WAYNEIN46807PCGENERAL SUPPORT$5,000
PBJ CONNECTIONS
9734 JUG STREET RD NWPATASKALAOH43062PCGENERAL SUPPORT$10,000
REMEDY LIVE
6429 OAKBROOK PKWYFORT WAYNEIN46825PCGENERAL SUPPORT$10,000
SANS SOUCI
1526 13TH STCOLUMBUSIN47201PCGENERAL SUPPORT$5,000
SCIENCE CENTRAL
1950 CLINTON STFORT WAYNEIN46805PCGENERAL SUPPORT$10,000
STILLWATER HOSPICE
5910 HOMESTEAD ROADFORT WAYNEIN46814PCGENERAL SUPPORT$20,000
SUMMIT EQUESTRIAN CENTER
10808 LACABREAH LANEFORT WAYNEIN46845PCGENERAL SUPPORT$5,000
THE NATURE CONSERVANCY
4245 N FAIRFAX DRIVEARLINGTONVA22203PCGENERAL SUPPORT$15,000SUITE 100
TRINE PRO BONO HEALTH SERVICES CENT
1 UNIVERSITY AVEANGOLAIN46703PCGENERAL SUPPORT$5,000
TURNING POINT DOMESTIC VIOLENCE SER
PO BOX 103COLUMBUSIN47202PCGENERAL SUPPORT$7,000
TURNSTONE CENTER FOR CHILDRENADULT
3320 NORTH CLINTON STFORT WAYNEIN46805PCGENERAL SUPPORT$40,000
UNITED WAY OF ALLEN COUNTY
334 E BERRY STFORT WAYNEIN46802PCGENERAL SUPPORT$20,000
UNITED WAY OF BARTHOLOMEW COUNTY
1531 13TH ST 1100COLUMBUSIN47201PCGENERAL SUPPORT$6,000
URBAN OUTREACH
1701 SOUTH LOCKE STKOKOMOIN46902PCGENERAL SUPPORT$4,000
WELLSPRING INTERFAITH SOCIAL SERVIC
1316 BROADWAYFORT WAYNEIN46802PCGENERAL SUPPORT$15,000
YWCA NORTHEAST INDIANA
5920 DECATUR ROADFORT WAYNEIN46816PCGENERAL SUPPORT$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$550,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$90,051RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$148,012RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$461,821RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescCLASS ACTION PROCEEDSDesc
Related Or Exempt Function Incm$40RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$699,924RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$699,924TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonMIRIAM V ROLLAND ESTATEContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1150 S 5TH ST STE 1330AddressLine1Txt
CityMINNEAPOLISCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55402ZIPCd
FieldValueIRS element (for citing)
Total Contributions$88,545TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)

AssetAssetDescHow AcquiredHowAcquiredTxtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmtSales ExpenseSalesExpenseAmt
EVERCORE SHORT TERMPURCHASE$636,612$756,837-$120,225
EVERCORE LONG TERMPURCHASE$2,933,470$2,407,787$525,247$436

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondINVESTMENTS - BONDSBondNm
EOY Book Value$2,444,684EOYBookValueAmt
EOYFMV$2,430,433EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockINVESTMENTS - EQUITIESStockNm
EOY Book Value$5,841,514EOYBookValueAmt
EOYFMV$11,382,703EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
INVESTMENTS - REITSAT COST$80,557$117,443
OTHER INVESTMENTSAT COST$858,230$1,075,649

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
OTHER EXPENSES$12,596$12,596

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescCLASS ACTION PROCEEDSDesc
Revenue And Expenses Per Books$40RevenueAndExpensesPerBooksAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
PROFESSIONAL FEES$3,500$3,500
INVESTMENT MANAGEMENT FEES$111,875$111,875
ADR FEES$24$24

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES$3,109$3,109
FEDERAL TAXES$1,878$1,878

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