RIVER ROAD FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- RIVER ROAD FOUNDATION (EIN 41-2008605)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-05
- IRS object ID
- 202611259349102801
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-05T13:01:37-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 412008605 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RIVER ROAD FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RIVE | BusinessNameControlTxt |
| Phone | 8882657962 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 64193 | AddressLine1Txt |
| City | EAGAN | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55164 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | OFFICERTRUSTEE | PersonNm |
| Person Title | OFFICER/TRUSTEE | PersonTitleTxt |
| Phone | 8882657962 | PhoneNum |
| Signature | 2026-04-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-04-14 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $15,478,048 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $135,947 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $132,086 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $426,972 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,729,367 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $426,972 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $562,919 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $559,058 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $177,633 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $166,169 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $11,464 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $36,758 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,192 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $5,270 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,245 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $221,411 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $172,606 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,239 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $520,001 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $520,001 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $741,412 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $172,606 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $533,240 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$178,493 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $386,452 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,311,781 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $81,317 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $81,317 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,762,042 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,088,063 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,055,128 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,968,222 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,700,097 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,339,508 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $5,528 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,095 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,095 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,047,573 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,871,572 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,478,048 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,047,573 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,871,572 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,047,573 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,871,572 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,047,573 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,871,572 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,047,573 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$178,493 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,918 | OtherIncreasesAmt |
| Subtotal | $6,872,998 | SubtotalAmt |
| Other Decreases | $1,426 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,871,572 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (76 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 679. INVESCO S P 500 EQUAL WEIGHT ETF | 2023-12-20 | 2025-01-02 | $119,579 | $106,728 | $12,851 | $12,851 | |
| 868. ISHARES GLOBAL HEALTHCARE ETF | 2013-09-19 | 2025-01-02 | $74,427 | $34,939 | $39,488 | $39,488 | |
| 1556. SPDR S&P METALS AND MINING ETF | 2024-05-28 | 2025-01-02 | $89,224 | $99,407 | -$10,183 | -$10,183 | |
| 1045. STATE STREET SPDR S P BIOTECH ETF | 2024-05-08 | 2025-01-02 | $95,333 | $92,524 | $2,809 | $2,809 | |
| 1461. MATERIALS SELECT SECTOR SPDR ETF | 2024-05-17 | 2025-01-02 | $121,556 | $134,378 | -$12,822 | -$12,822 | |
| 2962. SPDR GOLD TRUST | 1900-01-01 | 2025-01-21 | $245 | $230 | $15 | $15 | |
| .1326 SOUTHERN COPPER CORP DEL | 2024-03-13 | 2025-02-11 | $12 | $13 | -$1 | -$1 | |
| 2962. SPDR GOLD TRUST | 1900-01-01 | 2025-02-12 | $252 | $225 | $27 | $27 | |
| 2962. SPDR GOLD TRUST | 1900-01-01 | 2025-03-14 | $235 | $203 | $32 | $32 | |
| .8186 SOUTHERN COPPER CORP DEL | 2024-03-13 | 2025-04-07 | $67 | $77 | -$10 | -$10 | |
| 2962. SPDR GOLD TRUST | 1900-01-01 | 2025-04-09 | $269 | $225 | $44 | $44 | |
| 11725. ISHARES SILVER TR | 1900-01-01 | 2025-04-30 | $140 | $143 | -$3 | -$3 | |
| 4253. HP INC | 2024-05-28 | 2025-05-02 | $110,279 | $141,364 | -$31,085 | -$31,085 | |
| 544. THERMO FISHER SCIENTIFIC INC | 2025-05-05 | $228,828 | $139,885 | $88,943 | $88,943 | ||
| 636. UNION PACIFIC CORP COM | 2025-05-05 | $138,249 | $109,163 | $29,086 | $29,086 | ||
| 2962. SPDR GOLD TRUST | 1900-01-01 | 2025-05-09 | $291 | $225 | $66 | $66 | |
| 4160. ARISTA NETWORKS INC | 2022-11-14 | 2025-05-29 | $364,868 | $139,562 | $225,306 | $225,306 | |
| 11725. ISHARES SILVER TR | 1900-01-01 | 2025-05-31 | $145 | $143 | $2 | $2 | |
| 2962. SPDR GOLD TRUST | 1900-01-01 | 2025-06-10 | $302 | $233 | $69 | $69 | |
| 11725. ISHARES SILVER TR | 1900-01-01 | 2025-06-30 | $156 | $140 | $16 | $16 | |
| 2962. SPDR GOLD TRUST | 1900-01-01 | 2025-07-11 | $299 | $230 | $69 | $69 | |
| 11725. ISHARES SILVER TR | 1900-01-01 | 2025-07-31 | $169 | $152 | $17 | $17 | |
| 2962. SPDR GOLD TRUST | 1900-01-01 | 2025-08-08 | $306 | $232 | $74 | $74 | |
| .7708 SOUTHERN COPPER CORP DEL | 2024-03-13 | 2025-08-14 | $76 | $72 | $4 | $4 | |
| 11725. ISHARES SILVER TR | 1900-01-01 | 2025-08-31 | $169 | $137 | $32 | $32 | |
| 2962. SPDR GOLD TRUST | 1900-01-01 | 2025-09-10 | $305 | $215 | $90 | $90 | |
| 11725. ISHARES SILVER TR | 1900-01-01 | 2025-09-30 | $180 | $125 | $55 | $55 | |
| 266. S P GLOBAL INC COM | 2025-02-13 | 2025-10-03 | $128,008 | $142,675 | -$14,667 | -$14,667 | |
| 2962. SPDR GOLD TRUST | 1900-01-01 | 2025-10-07 | $320 | $207 | $113 | $113 | |
| .2106 SOUTHERN COPPER CORP DEL | 2024-03-13 | 2025-10-10 | $27 | $19 | $8 | $8 | |
| 11725. ISHARES SILVER TR | 1900-01-01 | 2025-10-31 | $228 | $153 | $75 | $75 | |
| 2962. SPDR GOLD TRUST | 1900-01-01 | 2025-11-14 | $370 | $234 | $136 | $136 | |
| 567. NVIDIA CORP COM | 2020-05-27 | 2025-11-25 | $99,902 | $4,793 | $95,109 | $95,109 | |
| 73. WATSCO INC COM | 2020-05-29 | 2025-11-25 | $24,893 | $12,795 | $12,098 | $12,098 | |
| 218. SPOTIFY TECHNOLOGY S A | 2025-05-05 | 2025-11-25 | $127,195 | $140,079 | -$12,884 | -$12,884 | |
| 11725. ISHARES SILVER TR | 1900-01-01 | 2025-11-30 | $216 | $123 | $93 | $93 | |
| 2962. SPDR GOLD TRUST | 1900-01-01 | 2025-12-05 | $362 | $220 | $142 | $142 | |
| 11725. ISHARES SILVER TR | 1900-01-01 | 2025-12-31 | $286 | $127 | $159 | $159 | |
| CAPITAL GAIN DIVIDENDS | $1,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,599 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $426,972 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,372 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,372 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,372 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,193 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,193 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,821 | OverpaymentAmt |
| Applied To ES Tax | $2,821 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8882657962 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 LIVINGSTON AVE | AddressLine1Txt |
| City | SAINT PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55107 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BRUCE A LILLY | ||||||
| 516 SUMMIT AVE | ST PAUL | MN | 55102 | PRESIDENT/DIRECTOR | 0 | $0 |
| BRUCE LILLY JR | ||||||
| 516 SUMMIT AVE | ST PAUL | MN | 55102 | TREASURER | 0 | $0 |
| ROBERT P LILLY | ||||||
| 516 SUMMIT AVE | ST PAUL | MN | 55102 | VICE PRESIDENT | 0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| US BANK NA | |||||
| PO BOX 64193 | EAGAN | MN | 55164 | AGENT FOR TRUSTEE | $57,319 |
| RAMSEY HILL ASSET MGMT | |||||
| 516 SUMMIT HILL AVE | ST PAUL | MN | 55102 | ASSET MANAGEMENT | $120,314 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,932,273 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $571,361 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,503,634 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,503,634 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $217,555 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,286,079 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $714,304 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $714,304 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,372 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,372 | TotalTaxAmt |
| Distributable Before Adj | $708,932 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $708,932 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $708,932 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $533,240 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $533,240 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $708,932 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $392,520 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $533,240 | QualifyingDistributionsAmt |
| Applied To Year1 | $392,520 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $140,720 | 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 | $568,212 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CHARITABLE SERVICES GROUP | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 NICOLLET MALL STE 800 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6123032847 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS MAY BE SUBMITTED IN LETTER FORM OUTLINING THE REQUEST TOGETHER WITH SUCH SUPPORTING MATERIALS AS THE APPLICANT DESIRES. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NOVEMBER 1ST | SubmissionDeadlinesTxt |
| Restrictions On Awards | FDN PRIMARILY MAKES GRANTS TO EDUACATIONAL, CULTURAL, YOUTH, ENVIRONME NTAL, EDUCATION AND COMMUNITY SUPPORT ORGS IN MN. NO GRANTS ARE MADE TO INDIVIDUALS OR ORGS REQUIRING EXPENDITURE RESPONSIBILITY. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COLGATE UNIVERSITY | |||||||
| 13 OAK DRIVE | HAMILTON | NY | 13346 | NONE | PC | GENERAL OPERATING | $50,000 |
| JDRF | |||||||
| 205 REGENCY EXECUTIVE PARK DRIVE | CHARLOTTE | NC | 28217 | NONE | PC | GENERAL OPERATING | $5,000 |
| ST PAUL PARKS CONSERVANCY | |||||||
| 1600 UNIVERSITY AVE STE 305 | SAINT PAUL | MN | 55104 | NONE | PC | GENERAL OPERATING | $5,000 |
| SANKATY HEAD FOUNDATION | |||||||
| PO BOX 875 | SIASCONSET | MA | 02564 | NONE | PC | GENERAL OPERATING | $5,000 |
| AMERICAN CAMPER ASSOCIATION | |||||||
| 9303 FATHER FOLEY DR | PINE RIVER | MN | 56474 | NONE | PC | GENERAL OPERATING | $10,001 |
| MINNEAPOLIS INSTITUTE OF ARTS | |||||||
| 2400 3RD AVE S | MINNEAPOLIS | MN | 55404 | NONE | PC | GENERAL OPERATING | $10,000 |
| HALLIE Q BROWN COMMUNITY CENTER | |||||||
| 270 KENT ST | ST PAUL | MN | 55102 | NONE | PC | GENERAL OPERATING | $50,000 |
| CABLE NATURAL HISTORY MUSEUM | |||||||
| PO BOX 416 | CABLE | WI | 54821 | NONE | PC | GENERAL OPERATING | $5,000 |
| LAKE OWEN ASSOCIATION | |||||||
| PO BOX 132 | CABLE | WI | 54821 | NONE | PC | GENERAL OPERATING | $5,000 |
| THE FAMILY PARTNERSHIP | |||||||
| 1527 EAST LAKE STREET | MINNEAPOLIS | MN | 554076700 | NONE | PC | GENERAL OPERATING | $30,000 |
| ST PAUL ACADEMY AND SUMMIT SCHOOL | |||||||
| 1712 RANDOLPH AVE | SAINT PAUL | MN | 551052159 | NONE | PC | GENERAL OPERATING | $145,000 |
| PLANNED PARENTHOOD OF MN ND AND SD | |||||||
| 671 VANDALIA STREET STE 323 | ST PAUL | MN | 55114 | NONE | PC | GENERAL OPERATING | $10,000 |
| PARK SQUARE THEATER | |||||||
| 408 ST PETER ST | ST PAUL | MN | 55102 | NONE | PC | GENERAL OPERATING | $5,000 |
| MIGIZI COMMUNICATIONS INC | |||||||
| 1845 E LAKE ST | MINNEAPOLIS | MN | 554071859 | NONE | PC | GENERAL OPERATING | $50,000 |
| SPRINGBOARD FOR THE ARTS | |||||||
| 262 UNIVERSITY AVE W | SAINT PAUL | MN | 551032047 | NONE | PC | GENERAL OPERATING | $5,000 |
| FRIENDS OF THE MISSISSIPPI RIVER | |||||||
| 106 W WATER ST STE 600 | SAINT PAUL | MN | 551072032 | NONE | PC | GENERAL OPERATING | $35,000 |
| TEXTILE CENTER | |||||||
| 3000 UNIVERSITY AVE SE 100 | MINNEAPOLIS | MN | 55414 | NONE | PC | GENERAL OPERATING | $10,000 |
| WALKER ART CENTER | |||||||
| 1750 HENNEPIN AVENUE | MINNEAPOLIS | MN | 55403 | NONE | PC | GENERAL OPERATING | $10,000 |
| SOMERSET SCHOLARSHIP FUND | |||||||
| 1416 DODD ROAD | MENDOTA HEIGHTS | MN | 55118 | NONE | PC | GENERAL OPERATING | $5,000 |
| NANTUCKET HISTORICAL ASSOCIATION | |||||||
| PO BOX 1016 | NANTUCKET | MA | 02554 | NONE | PC | GENERAL OPERATING | $5,000 |
| FRIENDS OF THE PARKS AND TRAILS ST PAUL | |||||||
| PO BOX 4206 | SAINT PAUL | MN | 55104 | NONE | PC | GENERAL OPERATING | $5,000 |
| NEIGHBORHOOD HOUSE | |||||||
| 7780 SW CAPITOL HWY | PORTLAND | OR | 97219 | NONE | PC | GENERAL OPERATING | $50,000 |
| HABITAT FOR HUMANITY | |||||||
| 285 PEACHTREE CENTER AVE | ATLANTA | GA | 30303 | NONE | PC | GENERAL OPERATING | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $520,001 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $135,947 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $426,972 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $562,919 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $562,919 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,750 | Amt |
| Disbursements Charitable Prps | $1,750 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (34 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 907818108 UNION PACIFIC CORP C | $31,595 | $147,351 |
| 883556102 THERMO FISHER SCIENT | ||
| 037833100 APPLE INC COM | $12,316 | $1,129,850 |
| 67066G104 NVIDIA CORP COM | $79,527 | $2,439,980 |
| 580135101 MCDONALDS CORP COM | $139,303 | $304,102 |
| 594918104 MICROSOFT CORP COM | $141,877 | $594,853 |
| 68389X105 ORACLE CORPORATION | $140,501 | $197,444 |
| 609207105 MONDELEZ INTL INC CL | $139,903 | $151,801 |
| 942622200 WATSCO INC COM | $127,660 | $202,507 |
| 023135106 AMAZON.COM INC | $140,054 | $300,066 |
| 030420103 AMERICAN WATER WORKS | $139,869 | $163,778 |
| 053015103 AUTOMATIC DATA PROCE | $139,323 | $243,340 |
| 64110L106 NETFLIX.COM INC | $204,417 | $639,443 |
| 437076102 HOME DEPOT INC | $136,377 | $185,814 |
| 74762E102 QUANTA SVCS INC COM | $141,560 | $442,741 |
| 22160K105 COSTCO WHSL CORP | $139,808 | $239,731 |
| 149123101 CATERPILLAR INC | $135,307 | $380,386 |
| 30303M102 META PLATFORMS INC | $139,409 | $358,429 |
| 03990B101 ARES MANAGEMENT CORP | $138,116 | $153,872 |
| 040413205 ARISTA NETWORKS INC | ||
| 11135F101 BROADCOM INC | $140,049 | $346,100 |
| 13321L108 CAMECO CORP | $139,650 | $239,063 |
| 253868103 DIGITAL REALTY TRUST | $140,363 | $154,710 |
| 40434L105 HP INC | ||
| 459200101 INTL BUSINESS MACHIN | $140,100 | $210,309 |
| 48251W104 KKR CO INC A | $139,979 | $186,503 |
| 65339F101 NEXTERA ENERGY INC | $140,284 | $156,626 |
| 84265V105 SOUTHERN COPPER CORP | $140,642 | $220,073 |
| 144285103 CARPENTER TECHNOLOGY | $139,966 | $206,220 |
| 26884L109 EQT CORP | $140,022 | $136,573 |
| 36828A101 GE VERNOVA LLC | $140,117 | $244,435 |
| 69608A108 PALANTIR TECHNOLOGIE | $140,035 | $199,613 |
| 770700102 ROBINHOOD MKTS INC C | $140,007 | $329,573 |
| G8994E103 TRANE TECHNOLOGIES P | $139,927 | $149,842 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 81369Y803 STATE STREET TECHNOL | AT COST | $140,560 | $293,123 |
| 46137V357 INVESCO S P 500 EQUA | |||
| 33738R118 FIRST TRUST NASDAQ T | AT COST | $140,860 | $276,091 |
| 464287325 ISHARES GLOBAL HEALT | |||
| 464287655 ISHARES RUSSELL 2000 | AT COST | $139,291 | $174,774 |
| 37954Y673 GLOBAL X US INFRASTR | AT COST | $140,955 | $202,725 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $142,022 | $227,909 |
| 46137V233 INVESCO S P 500 TOP | AT COST | $142,815 | $205,583 |
| 78463V107 SPDR GOLD TRUST | AT COST | $703,893 | $1,173,870 |
| 81369Y704 INDUSTRIAL SELECT SE | AT COST | $101,317 | $157,447 |
| 81369Y852 COMMUNICATION SERVIC | AT COST | $137,994 | $215,545 |
| 78464A755 SPDR S&P METALS AND | |||
| 78464A870 SPDR S&P BIOTECH ETF | |||
| 81369Y100 MATERIALS SELECT SEC | |||
| 81369Y605 FINANCIAL SELECT SEC | AT COST | $140,634 | $178,824 |
| 464287234 ISHARES MSCI EMERGIN | AT COST | $140,058 | $165,881 |
| 46428Q109 ISHARES SILVER TR | AT COST | $350,001 | $755,325 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $139,972 | $150,114 |
| 78462F103 SPDR S P 500 ETF TRU | AT COST | $139,725 | $162,297 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|---|
| ACCRUED INCOME | $0 | $0 | |
| 000000000 MISCELLANEOUS ENTRY | $2,095 | $2,095 | $5,528 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY RETURN OF CAPITAL ADJUSTMENT | Desc |
| Amt | $1,426 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES | $5,245 | $5,245 | $0 |
| STATE FILING FEE | $25 | $0 | $25 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $3,918 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| US BANK FEES AS AGENT | $57,319 | $45,855 | $11,464 |
| INVESTMENT MANAGEMENT FEES | $120,314 | $120,314 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $825 | $825 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $27,373 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $8,193 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $367 | $367 | $0 |
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