DCM FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- DCM FOUNDATION (EIN 84-2496333)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-03-11
- IRS object ID
- 202430719349100953
- Schema version
- 2023v4.0
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-03-11T13:32:16-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390758449 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WIPFLI LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1502 LONDON ROAD SUITE 200 | AddressLine1Txt |
| City | DULUTH | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55812 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 842496333 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DCM FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DCMF | BusinessNameControlTxt |
| Phone | 6127910840 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8055 W 187TH STREET | AddressLine1Txt |
| City | BELLE PLAINE | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 560118903 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL MCGUIRE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6127910840 | PhoneNum |
| Signature | 2024-03-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MICHAEL | PersonFirstNm |
| Person Last | MCGUIRE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL J PETERSON CPA | PreparerPersonNm |
| PTIN | P01833529 | PTIN |
| Phone | 2187224705 | PhoneNum |
| Preparation | 2024-03-01 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,933,647 | 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 | $4,920 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,920 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $300,306 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $300,306 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$10,429 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,137,006 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $355 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $355 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $295,152 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $305,581 | 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 | $4,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,400 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,400 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $55,310 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $55,310 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $57 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $57 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $35 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $35 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $60,202 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $57,767 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,435 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,343,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,343,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,403,202 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $57,767 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,345,435 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,108,050 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $247,814 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $563,027 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $56,367 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $56,367 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,319,983 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,696,012 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,696,012 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,057,352 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,181,268 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,181,268 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,940,362 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,933,647 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,933,647 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| 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 | $8,940,362 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,933,647 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,940,362 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,933,647 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,940,362 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,933,647 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,940,362 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,108,050 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,101,335 | OtherIncreasesAmt |
| Subtotal | $8,933,647 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,933,647 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $3,137,006 | GrossSalesPriceAmt |
| Cost Or Other Basis | $3,147,435 | CostOrOtherBasisAmt |
| Gain Or Loss | -$10,429 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$10,429 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$10,429 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,445 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,445 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,445 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,952 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $7,952 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,507 | OverpaymentAmt |
| Applied To ES Tax | $4,507 | 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 | Yes (1) | 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 MCGUIRE | IndividualWithBooksNm |
| Phone | 6127910840 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8055 W 187TH STREET | AddressLine1Txt |
| City | BELLE PLAINE | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 56011 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | 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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MICHAEL MCGUIRE | ||||||||
| 8055 187TH STREET | BELLE PLAINE | MN | 56011 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| KELLY MCGUIRE | ||||||||
| 8485 VEGA AVENUE | NEW GERMANY | MN | 55367 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| KRISTIN MCGUIRE | ||||||||
| 8055 187TH STREET | BELLE PLAINE | MN | 56011 | SECRETARY, VP, TREASURER | 1.00 | $0 | $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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8300 NORMAN CENTER DR STE 1150 | AddressLine1Txt |
| City | BLOOMINGTON | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55437 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISOR | ServiceTypeTxt |
| Compensation | $55,367 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $8,346,985 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $372,619 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,719,604 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,719,604 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $130,794 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,588,810 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $429,441 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $429,441 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,445 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,445 | TotalTaxAmt |
| Distributable Before Adj | $425,996 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $425,996 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $425,996 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,345,435 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,345,435 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $425,996 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $63,320 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $286,670 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $192,213 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $542,203 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,345,435 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $425,996 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $919,439 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,461,642 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,461,642 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $63,320 | ExcessFromYear3Amt |
| Excess From Year2 | $286,670 | ExcessFromYear2Amt |
| Excess From Year1 | $192,213 | ExcessFromYear1Amt |
| Excess From Current Year | $919,439 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANIMAL ARK | |||||||
| 2600 INDUSTRIAL COURT | HASTINGS | MN | 55033 | N/A | PC | GENERAL SUPPORT | $5,000 |
| EFCA- REACH GLOBAL | |||||||
| 901 E 78TH ST | MINNEAPOLIS | MN | 55420 | N/A | PC | B & J HOST | $10,000 |
| FUR-EVER HOME RESCUE | |||||||
| 24500 HWY 169 | ZIMMERMAN | MN | 55398 | N/A | PC | ANIMAL RESCUE | $5,000 |
| HANDS OF HOPE- LIBERIA | |||||||
| 7845 XERXES CT N | BROOKLYN PARK | MN | 55444 | N/A | PC | CHRISTMAS 2023 | $5,000 |
| HOPE ACADEMY | |||||||
| 2300 CHICAGO AVE S | MINNEAPOLIS | MN | 55404 | N/A | PC | HOPE RISING | $800,000 |
| INTERNATIONAL CHRISTIAN MINITRIES | |||||||
| PO BOX 9071 | BAKERSFIELD | CA | 93389 | N/A | PC | ATS SCHOLARSHIPS | $10,000 |
| JAARS | |||||||
| PO BOX 248 | WAXHAW | NC | 28173 | N/A | PC | GENERAL SUPPORT | $10,000 |
| JSAW ACTION MINISTRIES | |||||||
| 7385 BUSH LAKE RD | EDINA | MN | 55439 | N/A | PC | GENERAL SUPPORT | $208,000 |
| LAST HOPE INC | |||||||
| 431 3RD STREET 3 PO BOX 114 | FARMINGTON | MN | 55024 | N/A | PC | ANIMAL RESCUE | $5,000 |
| LOVE INC OF EASTERN CARVER COUNTY | |||||||
| 1600 BAVARIA ROAD | CHASKA | MN | 55318 | N/A | PC | ANNUAL GIVING | $25,000 |
| MN ADULT & TEEN CHALLENGE | |||||||
| 740 EAST 24TH ST | MINNEAPOLIS | MN | 55404 | N/A | PC | GENERAL SUPPORT | $25,000 |
| NEW LIFE FAMILY SERVICES | |||||||
| 1515 EAST 66TH ST | MINNEAPOLIS | MN | 55423 | N/A | PC | GENERAL SUPPORT | $100,000 |
| RED CROSS OF AMERICA | |||||||
| 1201 W RIVER PARKWAY | MINNEAPOLIS | MN | 55454 | N/A | PC | GENERAL SUPPORT | $10,000 |
| SALVATION ARMY | |||||||
| 2445 PRIOR AVE N | ROSEVILLE | MN | 55113 | N/A | PC | GENERAL SUPPORT | $25,000 |
| SECOND HARVEST HEARTLAND | |||||||
| 7101 WINNETKA AVE N | BROOKLYN PARK | MN | 55428 | N/A | PC | GENERAL SUPPORT | $10,000 |
| SHARING & CARING HANDS | |||||||
| 525 NORTH 7TH ST | MINNEAPOLIS | MN | 55405 | N/A | PC | GENERAL SUPPORT | $10,000 |
| THREE DEEP LEADERSHIP ACADEMY | |||||||
| 3759 LYNDALE AVE N | MINNEAPOLIS | MN | 55412 | N/A | PC | SUMMER PROGRAM | $20,000 |
| VALLEY EVANGELICAL FREE CHURCH | |||||||
| 150 ENGLER BLVD | CHASKA | MN | 55318 | N/A | PC | JON JUST RIDE | $35,000 |
| WYCLIFFE BIBLE TRANSLATORS | |||||||
| PO BOX 628200 | ORLANDO | FL | 32862 | N/A | PC | GENERAL SUPPORT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,343,000 | 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 | $4,920 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $300,306 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $355 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$10,429 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $295,152 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $295,152 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,800 | Amt |
| Net Investment Income | $2,400 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,400 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (184 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES (ABT) | $13,318 | $13,318 |
| ABBVIE INC COM (ABBV) | $55,511 | $55,511 |
| ACCENTURE PLC IRELAND CL A (ACN) | $8,680 | $8,680 |
| ADOBE INC (ADBE) | $38,208 | $38,208 |
| ADVANCED MICRO DEVICES (AMD) | $28,745 | $28,745 |
| AECOM (ACM) | $4,067 | $4,067 |
| AGILENT TECHNOLOGIES (A) | $7,251 | $7,251 |
| AIR LEASE CORP CL A (AL) | $2,852 | $2,852 |
| AIR PROD & CHEM INC (APD) | $70,093 | $70,093 |
| ALEXANDRIA REAL ESTATE EQ INC (ARE) | $4,375 | $4,375 |
| ALNYLAM PHARMACEUTICALS INC (ALNY) | $5,168 | $5,168 |
| ALPHABET INC CL A (GOOGL) | $72,815 | $72,815 |
| ALPHABET INC CL C ( GOOG) | $61,445 | $61,445 |
| AMAZON COM INC (AMZN) | $170,369 | $170,369 |
| AMERICAN EXPRESS CO (AXP) | $21,731 | $21,731 |
| AMERICAN TOWER CORP (AMT) | $25,301 | $25,301 |
| AMETEK INC NEW (AME) | $7,437 | $7,437 |
| AMGEN INC (AMGN) | $32,132 | $32,132 |
| ANALOG DEVICES INC (ADI) | $45,867 | $45,867 |
| APPLE INC (AAPL) | $186,051 | $186,051 |
| ARCHER DANIELS MIDLAND (ADM) | $20,510 | $20,510 |
| ARISTA NETWORKS INC (ANET) | $5,317 | $5,317 |
| ATLASSIAN CORPORATION CL A (TEAM) | $16,706 | $16,706 |
| AVALONBAY COMM INC (AVB) | $6,497 | $6,497 |
| BANK OF AMERICA CORP (BAC) | $114,781 | $114,781 |
| BAXTER INTL INC (BAX) | $5,412 | $5,412 |
| BECTON DICKINSON & CO (BDX) | $26,334 | $26,334 |
| BERKSHIRE HATHAWAY CL-B NEW (BRK'B) | $38,658 | $38,658 |
| BEST BUY CO (BBY) | $7,828 | $7,828 |
| BLACKROCK INC (BLK) | $125,830 | $125,830 |
| BLACKSTONE INC (BX) | $29,567 | $29,567 |
| BOOKING HOLDINGS INC (BKNG) | $7,094 | $7,094 |
| BOOZ ALLEN HAMILTON HLDG CL-A (BAH) | $5,495 | $5,495 |
| BRISTOL MYERS SQUIBB CO (BMY) | $27,707 | $27,707 |
| BROADCOM INC (AVGO) | $83,151 | $83,151 |
| CADENCE DESIGN SYSTME (CDNS) | $24,049 | $24,049 |
| CAPITAL ONE FINANCIAL CORP (COF) | $4,420 | $4,420 |
| CATERPILLAR INC (CAT) | $31,834 | $31,834 |
| CENCORA INC (COR) | $12,323 | $12,323 |
| CHARLES SCHWAB NEW (SCHW) | $26,557 | $26,557 |
| CHENIERE ENERGY INC (LNG) | $5,255 | $5,255 |
| CHEVRON CORP (CVX) | $52,653 | $52,653 |
| CHIPOTLE MEXICAN GRILL INC COM (CMG) | $18,945 | $18,945 |
| CHUBB LTD (CB) | $16,950 | $16,950 |
| CME GROUP INC (CME) | $51,808 | $51,808 |
| CMS ENERGY CP (CMS) | $8,943 | $8,943 |
| COCA COLA CO (KO) | $15,499 | $15,499 |
| COLGATE PALNOLIVE CO (CL) | $43,681 | $43,681 |
| COMCAST CORP (NEW) CLASS A (CMCSA) | $30,914 | $30,914 |
| CONFULENT INC CLASS A (CFLT) | $3,814 | $3,814 |
| CONOCOPHILLIPS (COP) | $43,758 | $43,758 |
| CONSTELLATION BRANDS INC CL A (STZ) | $3,641 | $3,641 |
| COPART INC (CPRT) | $8,379 | $8,379 |
| CORNING INC (GLW) | $53,562 | $53,562 |
| CROWDSTRIKE HLDGS INC CL A (CRWD) | $7,149 | $7,149 |
| CROWN CASTLE INC (CCI) | $55,752 | $55,752 |
| CVS HEALTH CORP COM (CVS) | $12,239 | $12,239 |
| DANAHER CORPORATION (DHR) | $26,141 | $26,141 |
| DEERE & CO (DE) | $35,189 | $35,189 |
| DOMINION ENERGY INC (D) | $4,765 | $4,765 |
| DOVER CORP (DOV) | $23,379 | $23,379 |
| DYNATTRACE INC (DT) | $16,575 | $16,575 |
| EATON CORP PLC SHS (ETN) | $19,627 | $19,627 |
| ECOLAB INC (ECL) | $14,694 | $14,694 |
| EDWARD LIFESCIENCES CORP (EW) | $18,529 | $18,529 |
| ELI LILLY & CO (LLY) | $37,948 | $37,948 |
| ENTEGRIS INC (ENTG) | $6,111 | $6,111 |
| EOG RESOURCES INC (EOG) | $47,207 | $47,207 |
| EXACT SCIENCES CORP (EXAS) | $6,732 | $6,732 |
| EXXON MOBIL CORP (XOM) | $117,077 | $117,077 |
| FORTIVE CORP (FTV) | $17,892 | $17,892 |
| FREEPORT-MCMORAN CL-B (FCX) | $3,002 | $3,002 |
| GALLGHER ARTHUR J & CO (AJG) | $21,833 | $21,833 |
| GARMIN LTD (GRMN) | $3,651 | $3,651 |
| GARTNER INC (IT) | $17,347 | $17,347 |
| GENL DYNAMICS CORP (GD) | $23,842 | $23,842 |
| HARTFORD FIN SERS GRP INC (HIG | $26,284 | $26,284 |
| HERSHEY COMPANY (HSY) | $9,503 | $9,503 |
| HILTON WORLDWIDE HLDGS INC (HLT) | $5,125 | $5,125 |
| HOME DEPORT INC (HD) | $92,182 | $92,182 |
| HONEYWELL INTL INC (HON) | $60,606 | $60,606 |
| HUBBELL INC (HUBB) | $3,838 | $3,838 |
| HUBSPOT, INC. (HUBS) | $5,571 | $5,571 |
| IDEXX LABS (IDXX) | $19,843 | $19,843 |
| INGERSOLL RAND INC (IR) | $7,193 | $7,193 |
| INTL BUSINESS MACHINES CORP (IBM) | $12,358 | $12,358 |
| INTUIT INC (INTU) | $48,654 | $48,654 |
| INTUITIVE SUGRICAL INC (ISRG) | $7,557 | $7,557 |
| JABIL CIRCUIT INC (JBL) | $5,796 | $5,796 |
| JB HUNT TRANS SERV (JBHT) | $4,883 | $4,883 |
| JOHNSON & JOHNSON (JNJ) | $67,291 | $67,291 |
| JPMORGAN CHASE & CO (JPM) | $133,224 | $133,224 |
| KENVUE INC (KVUE) | $8,246 | $8,246 |
| KINDER MORGAN INCORP (KMI) | $12,948 | $12,948 |
| LAM RESEARCH CORPORATION (LRCX) | $9,484 | $9,484 |
| LINDE PLC (LIN) | $18,893 | $18,893 |
| LOWES COMPANIES INC (LOW) | $19,904 | $19,904 |
| LULULEMO ATHLETICA INC (LULU) | $5,779 | $5,779 |
| MARSH & MCLENNAN COS INC (MMC) | $6,442 | $6,442 |
| MARVELL TECHNOLOGY GROUP LTD (MRVL) | $19,058 | $19,058 |
| MASTERCARD INC CL A (MA) | $23,508 | $23,508 |
| MC DONALDS CORP (MCD) | $21,141 | $21,141 |
| MCKESSON CORP (MCK) | $4,220 | $4,220 |
| MEDTRONIC PLC SHS (MDT) | $78,596 | $78,596 |
| MERCK & CO INC NEW COM (MRK) | $7,195 | $7,195 |
| META PLATFORMS INC CL A (META) | $55,320 | $55,320 |
| METLIFE INCORPORATED (MET) | $12,961 | $12,961 |
| METTLER TOLEDO INTL (MTD) | $1,954 | $1,954 |
| MICROCHIP TECHNOLOGY INC (MCHP) | $3,478 | $3,478 |
| MICROSOFT CORP (MSFT) | $395,594 | $395,594 |
| MONDELEZ INTL INC COM (MDLZ) | $13,834 | $13,834 |
| MONGODB INC CL A (MDB) | $5,638 | $5,638 |
| MONOLITIC PWR SYSTEMS INC (MPWR) | $20,821 | $20,821 |
| MONSTER BEVERAGE CORP NEW COM (MNST) | $17,225 | $17,225 |
| MORGAN STANLEY (MS) | $39,072 | $39,072 |
| MSCI INC COM (MSCI) | $19,539 | $19,539 |
| NATERA INC COM (NTRA) | $4,096 | $4,096 |
| NETFLIX INC (NFLX) | $7,926 | $7,926 |
| NEXTERA ENERGY INC (NEE) | $56,367 | $56,367 |
| NIKE INC B (NKE) | $17,154 | $17,154 |
| NORFOLK SOUTHERN CORP (NSC) | $30,493 | $30,493 |
| NORTHROP GRUMMAN CP (HLDG CO) (NOC) | $71,079 | $71,079 |
| NVIDIA CORPORATION (NVDA) | $108,546 | $108,546 |
| NXP SEMICONDUCTORS NV (NXPI) | $24,576 | $24,576 |
| OLD DOMINION FREIGHT LINE (ODFL) | $4,913 | $4,913 |
| ORACLE CORP (ORCL) | $4,529 | $4,529 |
| PALO ALTO NETWORKS INC (PANW) | $34,502 | $34,502 |
| PARKER HANNIFIN CORP (PH) | $14,282 | $14,282 |
| PEPSICO INC NC (PEP) | $12,736 | $12,736 |
| PHILIP MORRIS INTL INC (PM) | $25,496 | $25,496 |
| PNC FINL SVCS GP (PNC) | $21,369 | $21,369 |
| POOL CORP (PNC) | $2,947 | $2,947 |
| PPG INDUSTRIES INC (PPG) | $24,975 | $24,975 |
| PROCTER & GAMBLE (PG) | $56,858 | $56,858 |
| PROGRESSIVE CORP OHIO (PGR) | $17,999 | $17,999 |
| PROLOGIS INC COM (PLD) | $114,399 | $114,399 |
| PUBLIC SERVICE ENTERPRISE GP (PEG) | $9,173 | $9,173 |
| QUALCOMM INC (QCOM) | $33,265 | $33,265 |
| QUANTA SERVICES INC (PWR) | $9,166 | $9,166 |
| REGENERON PHARMACEUTICALS INC (REGN) | $14,365 | $14,365 |
| REPUBLIC SERVICES INC (RSG) | $49,308 | $49,308 |
| RIO TINTO PLC SPON ADR (RIO) | $11,243 | $11,243 |
| ROSS STORES INC (ROST) | $6,920 | $6,920 |
| ROYALTY PHARMA PLC SHS CLASS A (RPRX) | $2,893 | $2,893 |
| RTX CORPORATION (RTX) | $20,530 | $20,530 |
| S&P GLOBAL INC COM (SPGI) | $8,947 | $8,947 |
| SALESFORCE INC (CRM) | $22,963 | $22,963 |
| SEAGATE TECHNOLOGY HLDNGS PLC (STX) | $10,927 | $10,927 |
| SEMPRA (SRE) | $29,369 | $29,369 |
| SERVICENOW INC (NOW) | $40,198 | $40,198 |
| SHERWIN WILLIAMS COMPANY OHIO (SHW) | $54,583 | $54,583 |
| SNOWFLAKE INC CL A (SNOW) | $6,223 | $6,223 |
| STARBUCKS CORP WASHINGTON (SBUX) | $8,958 | $8,958 |
| SYNOPSYS INC (SNPS) | $5,664 | $5,664 |
| SYSCO CORP (SYY | $14,407 | $14,407 |
| T-MOBILE US INC COM (TMUS) | $64,132 | $64,132 |
| TAKE TWO INTERACTIVE SOFTWARE (TTWO) | $7,084 | $7,084 |
| TECHNIPFMC LTD (FTI) | $6,868 | $6,868 |
| TESLA INC (TSLA) | $42,724 | $42,724 |
| TEXAS INSTRUMENTS (TXN) | $14,729 | $14,729 |
| THE CIGNA GROUP (CI) | $68,874 | $68,874 |
| THE COOPER COMPANIES INC (COO) | $4,893 | $4,893 |
| THERMO FISHER SCIENTIFIC (TMO) | $55,202 | $55,202 |
| TJX COS INC NEW (TJX) | $29,738 | $29,738 |
| TRADE DESK INC CLASS A (TTD) | $5,453 | $5,453 |
| TRANE TECHNOLOGIES PLC (TT) | $10,969 | $10,969 |
| TRANSDIGM GROUP INC (TDG) | $32,929 | $32,929 |
| TRAVELERS COMPANIES INC COM (TRV) | $5,839 | $5,839 |
| U S BANCORP COM NEW (USB) | $23,414 | $23,414 |
| UBER TECHNOLOGIES INC (UBER) | $30,062 | $30,062 |
| UNION PACIFIC CORP (UNP) | $5,918 | $5,918 |
| UNITED PARCEL SER INC CL-B (UPS) | $27,044 | $27,044 |
| UNITEDHEALTH GP INC (UNH) | $157,820 | $157,820 |
| VENTAS INC (VTR) | $5,831 | $5,831 |
| VERALTO CORP (VLTO) | $9,213 | $9,213 |
| VERISK ANALYTICS INC COM (VRSK) | $18,341 | $18,341 |
| VERIZON COMMUNICATION (VZ) | $81,847 | $81,847 |
| VISA INC CL A (V) | $114,519 | $114,519 |
| WALMART INC (WMT) | $59,434 | $59,434 |
| WALT DISNEY CO HLDG CO (DIS) | $19,774 | $19,774 |
| WELLS GARGO & CO NEW (WFC) | $35,143 | $35,143 |
| WEST PHARMACEUTICAL SVCS INC (WST) | $16,938 | $16,938 |
| WORKDAY INC CL A (WDAY) | $6,465 | $6,465 |
| XCEL ENERGY INC (XEL) | $13,744 | $13,744 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (32 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CION ARES DIVERSIFIED CREDIT U (CADZX) | FMV | $619,336 | $619,336 |
| OAKTREE STRATEGIC CF - S | FMV | $538,098 | $538,098 |
| NH PIF CLASS S | FMV | $539,757 | $539,757 |
| ENERGY SEL SECT SPDR FD (XLE) | FMV | $29,851 | $29,851 |
| FRANKLIN FTSE JAPAN ETF (FLJP) | FMV | $18,483 | $18,483 |
| GOLDMAN ACTIVEBETA US LC ETF (GSLC) | FMV | $117,668 | $117,668 |
| HARTFORD DISCIPLINED EQ ETF (HDUS) | FMV | $35,769 | $35,769 |
| INVESCO QQQ TRUST, SERIES 1 (QQQ) | FMV | $138,200 | $138,200 |
| ISHARES S&P 500 PURE VALUE ETF (RPV) | FMV | $25,279 | $25,279 |
| ISHARES 0-5 HY CORP (SHYG) | FMV | $105,837 | $105,837 |
| ISHARES 10+ YEAR INVESTMENT (IGLB) | FMV | $144,860 | $144,860 |
| ISHARES 10-20 YR TREASU BD ETF (TLH) | FMV | $26,415 | $26,415 |
| ISHARES CORE MSCI EAFE (IEFA) | FMV | $96,572 | $96,572 |
| ISHARES CORE MSCI EMERGING(IEMG) | FMV | $77,120 | $77,120 |
| ISHARES INC MSCI EMRG MAKTETF (EMXC) | FMV | $21,610 | $21,610 |
| ISHARES MSCI EAFE VAL ETF (EFV) | FMV | $101,096 | $101,096 |
| ISHARES MSCI EURO FINANCIAL (EUFN) | FMV | $13,352 | $13,352 |
| ISHARES RUSSEL 1000 GRW ETF (IWF) | FMV | $3,024 | $3,024 |
| ISHARES RUSSEL 1000 VALUE ETF (IWD) | FMV | $31,496 | $31,496 |
| ISHARES TRUST ISHARES 1-5 YE (IGSB) | FMV | $36,559 | $36,559 |
| ISHARES US FIN SERVICES ETF (IYG) | FMV | $30,286 | $30,286 |
| ISHARES US TECHNOLOGY ETF (IYW) | FMV | $60,421 | $60,421 |
| ISHARES US MEDICAL DEV ETF (IHI) | FMV | $24,167 | $24,167 |
| ISHARES US PHARMACEUTICALS ETF (IHE) | FMV | $12,607 | $12,607 |
| JPM NASDAQ EQUITY PREMIUM (JEPQ) | FMV | $43,754 | $43,754 |
| JPMORGAN BETABUILDERS CANADA (BBCA) | FMV | $44,569 | $44,569 |
| JPMORGAN EQUITY PREMIUM INCO (JEPI) | FMV | $93,944 | $93,944 |
| JPMORGAN ULTRA-SHORT INCOME (JPST) | FMV | $17,279 | $17,279 |
| SPDR BLOOMBERG 1-3 MONTH T-B (BIL) | FMV | $22,482 | $22,482 |
| SPDR S&P 500 ETF TRUST (SPY) | FMV | $11,821 | $11,821 |
| VANECK FALLEN ANGEL HIGH YIE (ANGL) | FMV | $36,752 | $36,752 |
| VANECK MORNINGSTAR INTL MOAT (MOTI) | FMV | $62,804 | $62,804 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MN ANNUAL FILING FEE | $25 | $0 | $25 |
| MISCELLANEOUS FEES | $10 | $0 | $10 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL/PRINCIPAL | Desc |
| Revenue And Expenses Per Books | $355 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $355 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $355 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS | Desc |
| Amt | $1,101,335 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $55,310 | Amt |
| Net Investment Income | $55,310 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ESTATE OF DAVID C MCGUIRE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8055 187TH STREET | AddressLine1Txt |
| City | BELLE PLAINE | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 56011 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $57 | Amt |
| Net Investment Income | $57 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |