DCM FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- DCM FOUNDATION (EIN 84-2496333)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-04
- IRS object ID
- 202540949349100424
- Schema version
- 2024v5.0
- 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 Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-04T14:26:59-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-03-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| 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 | 2025-03-22 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,074,092 | 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 | $10 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $207,975 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $205,028 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $259,533 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,171,849 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $259,533 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $467,518 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $464,571 | 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 | $4,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,300 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,300 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $59,028 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $59,028 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $975 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $975 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $64,628 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $62,303 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,325 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,212,102 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,212,102 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,276,730 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $62,303 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,214,427 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$809,212 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $402,268 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $56,367 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $103,706 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $103,706 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,696,012 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,391,552 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,391,552 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,181,268 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,578,834 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,578,834 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,933,647 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,074,092 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,074,092 | 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 | $8,933,647 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,074,092 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,933,647 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,074,092 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,933,647 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,074,092 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,933,647 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$809,212 | ExcessRevenueOverExpensesAmt |
| Other Increases | $949,657 | OtherIncreasesAmt |
| Subtotal | $9,074,092 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,074,092 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $6,171,525 | $5,912,316 | $259,209 | $259,209 | |
| CAPITAL GAINS DIVIDENDS | $324 | $324 | $324 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $259,533 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,592 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,592 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,592 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,507 | 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 | $4,507 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,085 | TaxDueAmt |
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 | $59,028 | 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 | $8,901,462 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $186,226 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,087,688 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,087,688 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $136,315 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,951,373 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $447,569 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $447,569 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,592 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,592 | TotalTaxAmt |
| Distributable Before Adj | $441,977 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $441,977 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $441,977 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,214,427 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,214,427 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $441,977 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $63,320 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $286,670 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $192,213 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $919,439 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,461,642 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,214,427 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $441,977 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $772,450 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,234,092 | 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 | $2,234,092 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $63,320 | ExcessFromYear4Amt |
| Excess From Year3 | $286,670 | ExcessFromYear3Amt |
| Excess From Year2 | $192,213 | ExcessFromYear2Amt |
| Excess From Year1 | $919,439 | ExcessFromYear1Amt |
| Excess From Current Year | $772,450 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANIMAL ARK (FRIENDS OF ANIMAL ADOPTION INC) | |||||||
| 2600 INDUSTRIAL COURT | HASTINGS | MN | 55033 | N/A | PC | GENERAL SUPPORT | $10,000 |
| CHRISTIAN MISSIONS IN MANY LANDS | |||||||
| 2751 18TH AVE | WALL TOWNSHIP | NJ | 07719 | N/A | PC | GREAT MERCY WELL | $10,102 |
| EFCA REACHGLOBAL | |||||||
| 901 E 78TH ST | MINNEAPOLIS | MN | 55420 | N/A | PC | B & J HOST | $10,000 |
| HOPE ACADEMY INC | |||||||
| 2300 CHICAGO AVE S | MINNEAPOLIS | MN | 55404 | N/A | PC | HOPE RISING, FALL 2024 CONFERENCE, BOAZ GIFT AND GENERAL SUPPORT | $400,000 |
| JAARS INC | |||||||
| PO BOX 248 | WAXHAW | NC | 28173 | N/A | PC | GENERAL SUPPORT | $10,000 |
| JSAW XTREME | |||||||
| 7385 BUSH LAKE RD | EDINA | MN | 55439 | N/A | PC | GENERAL SUPPORT | $250,000 |
| 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 | UP 4 HOPE, YEAR END ANGEL GIFT | $20,000 |
| 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 | ST PAUL BUILDING | $300,000 |
| SALVATION ARMY | |||||||
| 2445 PRIOR AVE N | ROSEVILLE | MN | 55113 | N/A | PC | GENERAL SUPPORT | $15,000 |
| 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 |
| VALLEY EVANGELICAL FREE CHURCH | |||||||
| 150 ENGLER BLVD | CHASKA | MN | 55318 | N/A | PC | JON JUST RIDE | $37,000 |
| WYCLIFFE BIBLE TRANSLATORS | |||||||
| PO BOX 628200 | ORLANDO | FL | 32862 | N/A | PC | GENERAL SUPPORT | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,212,102 | 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 | $10 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $207,975 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $259,533 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $467,518 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $467,518 | 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 | $4,600 | Amt |
| Net Investment Income | $2,300 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,300 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (184 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO (MMM) | $4,935 | $4,935 |
| ABBOTT LABORATORIES (ABT) | $15,283 | $15,283 |
| ABBVIE INC COM (ABBV) | $87,962 | $87,962 |
| ACCENTURE PLC IRELAND CL A (ACN) | $6,645 | $6,645 |
| ADOBE INC (ADBE) | $10,374 | $10,374 |
| ADVANCED MICRO DEVICES (AMD) | $12,925 | $12,925 |
| AGILENT TECHNOLOGIES (A) | $9,861 | $9,861 |
| AIR LEASE CORP CL A (AL) | $2,441 | $2,441 |
| AIR PROD & CHEM INC (APD) | $27,902 | $27,902 |
| AIRBNB INC CL A (ABNB) | $18,135 | $18,135 |
| ALEXANDRIA REAL ESTATE EQ INC (ARE) | $345 | $345 |
| ALNYLAM PHARMACEUTICALS INC (ALNY) | $4,129 | $4,129 |
| ALPHABET INC CL A (GOOGL) | $119,638 | $119,638 |
| ALPHABET INC CL C ( GOOG) | $80,747 | $80,747 |
| AMAZON COM INC (AMZN) | $206,885 | $206,885 |
| AMERICAN EXPRESS CO (AXP) | $29,221 | $29,221 |
| AMETEK INC NEW (AME) | $7,197 | $7,197 |
| AMGEN INC (AMGN) | $31,537 | $31,537 |
| ANALOG DEVICES INC (ADI) | $38,795 | $38,795 |
| APPLE INC (AAPL) | $199,585 | $199,585 |
| APPLOVIN CORP (APP) | $1,359 | $1,359 |
| ARES MANAGEMENT CORP CL A (ARES) | $34,698 | $34,698 |
| ARISTA NETWORKS INC (ANET) | $6,411 | $6,411 |
| AT&T INC (T) | $21,905 | $21,905 |
| ATLASSIAN CORPORATION CL A (TEAM) | $6,654 | $6,654 |
| AVALONBAY COMM INC (AVB) | $6,704 | $6,704 |
| BANK OF AMERICA CORP (BAC) | $111,501 | $111,501 |
| BANK OF NEW YORK MELLON CORP (BK) | $30,502 | $30,502 |
| BECTON DICKINSON & CO (BDX) | $29,947 | $29,947 |
| BERKSHIRE HATHAWAY CL-B NEW (BRK'B) | $27,220 | $27,220 |
| BLACKROCK INC (BLK) | $109,687 | $109,687 |
| BLACKSTONE INC (BX) | $49,312 | $49,312 |
| BOOKING HOLDINGS INC (BKNG) | $10,314 | $10,314 |
| BOOZ ALLEN HAMILTON HLDG CL-A (BAH) | $4,634 | $4,634 |
| BRISTOL MYERS SQUIBB CO (BMY) | $26,239 | $26,239 |
| BROADCOM INC (AVGO) | $51,932 | $51,932 |
| CADENCE DESIGN SYSTME (CDNS) | $19,995 | $19,995 |
| CAPITAL ONE FINANCIAL CORP (COF) | $19,615 | $19,615 |
| CARRIER GLOBAL CORPORATION (CARR | $6,531 | $6,531 |
| CENCORA INC (COR) | $8,116 | $8,116 |
| CHARLES SCHWAB NEW (SCHW) | $31,158 | $31,158 |
| CHENIERE ENERGY INC (LNG) | $19,366 | $19,366 |
| CHEVRON CORP (CVX) | $41,135 | $41,135 |
| CHIPOTLE MEXICAN GRILL INC COM (CMG) | $14,774 | $14,774 |
| CHUBB LTD (CB) | $42,274 | $42,274 |
| CME GROUP INC (CME) | $39,125 | $39,125 |
| CMS ENERGY CP (CMS) | $9,731 | $9,731 |
| COCA COLA CO (KO) | $14,441 | $14,441 |
| COLGATE PALNOLIVE CO (CL) | $37,000 | $37,000 |
| COMCAST CORP (NEW) CLASS A (CMCSA) | $22,823 | $22,823 |
| CONSTELLATION BRANDS INC CL A (STZ) | $18,411 | $18,411 |
| COPART INC (CPRT) | $6,944 | $6,944 |
| CORNING INC (GLW) | $14,018 | $14,018 |
| CROWDSTRIKE HLDGS INC CL A (CRWD) | $4,066 | $4,066 |
| CUMMINS INC (CMI) | $15,616 | $15,616 |
| DANAHER CORPORATION (DHR) | $20,215 | $20,215 |
| DATADOG INC CL A (DDOG) | $10,531 | $10,531 |
| DEERE & CO (DE) | $25,183 | $25,183 |
| DELL TECHNOLOGIES INC CL C (DELL) | $22,702 | $22,702 |
| DOMINION ENERGY INC (D) | $14,812 | $14,812 |
| DOORDASH INC CL A (DASH) | $8,489 | $8,489 |
| DOVER CORP (DOV) | $23,211 | $23,211 |
| DYNATTRACE INC (DT) | $17,012 | $17,012 |
| E.L.F BEAUTY INC (ELF) | $4,116 | $4,116 |
| EAGLE MATLS INC (EXP) | $2,904 | $2,904 |
| EATON CORP PLC SHS (ETN) | $21,516 | $21,516 |
| ECOLAB INC (ECL) | $11,746 | $11,746 |
| ELI LILLY & CO (LLY) | $53,313 | $53,313 |
| ENTEGRIS INC (ENTG) | $4,840 | $4,840 |
| EOG RESOURCES INC (EOG) | $46,335 | $46,335 |
| EXXON MOBIL CORP (XOM) | $125,427 | $125,427 |
| FISERV INC (FI) | $17,371 | $17,371 |
| FLUTTER ENTERTAINMENT PLC (FLUT) | $2,811 | $2,811 |
| FORTIVE CORP (FTV) | $8,175 | $8,175 |
| GALLGHER ARTHUR J & CO (AJG) | $34,630 | $34,630 |
| GARMIN LTD (GRMN) | $4,961 | $4,961 |
| GE AEROSPACE NEW (GE) | $11,048 | $11,048 |
| GE VERNOVA INC (GEV) | $3,213 | $3,213 |
| GENL DYNAMICS CORP (GD) | $71,406 | $71,406 |
| GOLDMAN SACHS GRP INC (GS) | $89,901 | $89,901 |
| HARTFORD FIN SERS GRP INC (HIG | $22,099 | $22,099 |
| HILTON WORLDWIDE HLDGS INC (HLT) | $3,744 | $3,744 |
| HOME DEPORT INC (HD) | $120,198 | $120,198 |
| HONEYWELL INTL INC (HON) | $97,133 | $97,133 |
| HUBBELL INC (HUBB) | $2,876 | $2,876 |
| HUBSPOT, INC. (HUBS) | $7,561 | $7,561 |
| INGERSOLL RAND INC (IR) | $4,720 | $4,720 |
| INTERACTIVE BROKERS GROUP CL A (IBKR) | $8,405 | $8,405 |
| INTL BUSINESS MACHINES CORP (IBM) | $8,239 | $8,239 |
| INTRA-CELLULAR THERAPIES INC (ITCI) | $3,805 | $3,805 |
| INTUIT INC (INTU) | $42,223 | $42,223 |
| INTUITIVE SUGRICAL INC (ISRG) | $23,079 | $23,079 |
| ITT INC (ITT) | $6,632 | $6,632 |
| JB HUNT TRANS SERV (JBHT) | $5,147 | $5,147 |
| JPMORGAN CHASE & CO (JPM) | $133,518 | $133,518 |
| KKR & CO INC CL A (KKR) | $41,563 | $41,563 |
| KLA CORPORATION (KLAC) | $7,399 | $7,399 |
| LOWES COMPANIES INC (LOW) | $26,161 | $26,161 |
| M&T BANK CORP (MTB) | $31,962 | $31,962 |
| MARSH & MCLENNAN COS INC (MMC) | $5,663 | $5,663 |
| MARVELL TECHNOLOGY GROUP LTD (MRVL) | $31,699 | $31,699 |
| MASTERCARD INC CL A (MA) | $21,874 | $21,874 |
| MC DONALDS CORP (MCD) | $44,353 | $44,353 |
| MCKESSON CORP (MCK) | $4,209 | $4,209 |
| MEDTRONIC PLC SHS (MDT) | $11,822 | $11,822 |
| MERCK & CO INC NEW COM (MRK) | $7,958 | $7,958 |
| META PLATFORMS INC CL A (META) | $68,194 | $68,194 |
| METLIFE INCORPORATED (MET) | $7,383 | $7,383 |
| METTLER TOLEDO INTL (MTD) | $2,338 | $2,338 |
| MICROSOFT CORP (MSFT) | $272,713 | $272,713 |
| MONDELEZ INTL INC COM (MDLZ) | $10,655 | $10,655 |
| MONGODB INC CL A (MDB) | $2,875 | $2,875 |
| MONOLITIC PWR SYSTEMS INC (MPWR) | $15,975 | $15,975 |
| MONSTER BEVERAGE CORP NEW COM (MNST) | $18,554 | $18,554 |
| MOODYS CORP (MCO) | $7,455 | $7,455 |
| MORGAN STANLEY (MS) | $33,316 | $33,316 |
| MSCI INC COM (MSCI) | $37,728 | $37,728 |
| NATERA INC COM (NTRA) | $8,079 | $8,079 |
| NETFLIX INC (NFLX) | $33,425 | $33,425 |
| NEXTERA ENERGY INC (NEE) | $53,986 | $53,986 |
| NORFOLK SOUTHERN CORP (NSC) | $26,991 | $26,991 |
| NORTHROP GRUMMAN CP (HLDG CO) (NOC) | $34,235 | $34,235 |
| NVIDIA CORPORATION (NVDA) | $256,762 | $256,762 |
| NXP SEMICONDUCTORS NV (NXPI) | $10,640 | $10,640 |
| ON SEMICONDUCTOR CORP (ON) | $1,177 | $1,177 |
| ORACLE CORP (ORCL) | $9,051 | $9,051 |
| PALO ALTO NETWORKS INC (PANW) | $19,389 | $19,389 |
| PARKER HANNIFIN CORP (PH) | $16,200 | $16,200 |
| PHILIP MORRIS INTL INC (PM) | $27,440 | $27,440 |
| PNC FINL SVCS GP (PNC) | $24,844 | $24,844 |
| POOL CORP (PNC) | $3,321 | $3,321 |
| PPG INDUSTRIES INC (PPG) | $7,948 | $7,948 |
| PROCTER & GAMBLE (PG) | $80,807 | $80,807 |
| PROGRESSIVE CORP OHIO (PGR) | $41,008 | $41,008 |
| PROLOGIS INC COM (PLD) | $45,451 | $45,451 |
| PUBLIC SERVICE ENTERPRISE GP (PEG) | $12,674 | $12,674 |
| QUANTA SERVICES INC (PWR) | $8,697 | $8,697 |
| REGENERON PHARMACEUTICALS INC (REGN) | $4,961 | $4,961 |
| REPUBLIC SERVICES INC (RSG) | $6,375 | $6,375 |
| ROBINHOOD MKTS INC CL A (HOOD) | $1,378 | $1,378 |
| RTX CORPORATION (RTX) | $17,127 | $17,127 |
| SAIA INC (SAIA) | $2,701 | $2,701 |
| SALESFORCE INC (CRM) | $18,387 | $18,387 |
| SEAGATE TECHNOLOGY HLDNGS PLC (STX) | $10,702 | $10,702 |
| SEMPRA (SRE) | $36,930 | $36,930 |
| SERVICENOW INC (NOW) | $32,170 | $32,170 |
| SHERWIN WILLIAMS COMPANY OHIO (SHW) | $51,105 | $51,105 |
| SHOPIFY INC (SHOP) | $2,892 | $2,892 |
| SNOWFLAKE INC CL A (SNOW) | $2,944 | $2,944 |
| STARBUCKS CORP WASHINGTON (SBUX) | $25,185 | $25,185 |
| SYNOPSYS INC (SNPS) | $5,746 | $5,746 |
| T-MOBILE US INC COM (TMUS) | $37,303 | $37,303 |
| TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) | $5,254 | $5,254 |
| TAKE TWO INTERACTIVE SOFTWARE (TTWO) | $6,380 | $6,380 |
| TECHNIPFMC LTD (FTI) | $5,761 | $5,761 |
| TERADYNE INC (TER) | $5,666 | $5,666 |
| TESLA INC (TSLA) | $36,440 | $36,440 |
| TEXAS INSTRUMENTS (TXN) | $20,036 | $20,036 |
| THE CIGNA GROUP (CI) | $14,798 | $14,798 |
| THE COOPER COMPANIES INC (COO) | $4,816 | $4,816 |
| THERMO FISHER SCIENTIFIC (TMO) | $41,692 | $41,692 |
| TJX COS INC NEW (TJX) | $30,927 | $30,927 |
| TRADE DESK INC CLASS A (TTD) | $12,458 | $12,458 |
| TRANE TECHNOLOGIES PLC (TT) | $7,373 | $7,373 |
| TRANSDIGM GROUP INC (TDG) | $32,421 | $32,421 |
| TRAVELERS COMPANIES INC COM (TRV) | $10,683 | $10,683 |
| TRUIST FINL CORP (TFC) | $19,695 | $19,695 |
| U S BANCORP COM NEW (USB) | $20,902 | $20,902 |
| UBER TECHNOLOGIES INC (UBER) | $26,300 | $26,300 |
| UNION PACIFIC CORP (UNP) | $16,392 | $16,392 |
| UNITEDHEALTH GP INC (UNH) | $110,278 | $110,278 |
| VENTAS INC (VTR) | $10,424 | $10,424 |
| VERALTO CORP (VLTO) | $14,055 | $14,055 |
| VERISK ANALYTICS INC COM (VRSK) | $14,517 | $14,517 |
| VERIZON COMMUNICATION (VZ) | $8,318 | $8,318 |
| VERTIV HOLDINGS LLC CL A (VRT) | $5,217 | $5,217 |
| VISA INC CL A (V) | $73,637 | $73,637 |
| WALMART INC (WMT) | $48,247 | $48,247 |
| WALT DISNEY CO HLDG CO (DIS) | $20,043 | $20,043 |
| WELLS GARGO & CO NEW (WFC) | $48,044 | $48,044 |
| WEST PHARMACEUTICAL SVCS INC (WST) | $19,604 | $19,604 |
| WORKDAY INC CL A (WDAY) | $16,455 | $16,455 |
| XCEL ENERGY INC (XEL) | $12,120 | $12,120 |
| YUM BRANDS INC (YUM) | $8,772 | $8,772 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (35 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CION ARES DIVERSIFIED CREDIT U (CADZX) | FMV | $678,981 | $678,981 |
| OAKTREE STRATEGIC CF - S | FMV | $539,243 | $539,243 |
| NH PIF CLASS S | FMV | $540,041 | $540,041 |
| ENERGY SEL SECT SPDR FD (XLE) | FMV | $26,848 | $26,848 |
| FRANKLIN FTSE JAPAN ETF (FLJP) | FMV | $16,387 | $16,387 |
| GLOBAL X US INF DEV ETF (PAVE | FMV | $36,894 | $36,894 |
| GOLDMAN ACTIVEBETA US LC ETF (GSLC) | FMV | $90,037 | $90,037 |
| HARTFORD DISCIPLINED EQ ETF (HDUS) | FMV | $39,054 | $39,054 |
| INVESCO BULLETSHARES 2029 CO (BSCT) | FMV | $32,565 | $32,565 |
| INVESCO QQQ TRUST, SERIES 1 (QQQ) | FMV | $152,931 | $152,931 |
| INVESCO S&P SMALLCAP INDUSTRIA (PSCI) | FMV | $26,711 | $26,711 |
| ISHARES 10+ YEAR INVESTMENT (IGLB) | FMV | $142,444 | $142,444 |
| ISHARES CORE CONSERVATIVE AL (AOK) | FMV | $22,057 | $22,057 |
| ISHARES CORE MSCI EMERGING(IEMG) | FMV | $36,187 | $36,187 |
| ISHARES CORE S&P SMALL CAP E (IJR) | FMV | $35,373 | $35,373 |
| ISHARES CORE U.S. AGGREGATE (AGG) | FMV | $105,940 | $105,940 |
| ISHARES INC MSCI EMRG MAKTETF (EMXC) | FMV | $34,878 | $34,878 |
| ISHARES MSCI EAFE VAL ETF (EFV) | FMV | $89,777 | $89,777 |
| ISHARES MSCI EURO FINANCIAL (EUFN) | FMV | $12,580 | $12,580 |
| ISHARES RUSSEL 1000 GRW ETF (IWF) | FMV | $16,941 | $16,941 |
| ISHARES RUSSEL 1000 VALUE ETF (IWD) | FMV | $367,057 | $367,057 |
| ISHARES TRUST ISHARES 1-5 YE (IGSB) | FMV | $22,800 | $22,800 |
| ISHARES US FIN SERVICES ETF (IYG) | FMV | $33,532 | $33,532 |
| ISHARES US TECHNOLOGY ETF (IYW) | FMV | $69,501 | $69,501 |
| ISHARES US MEDICAL DEV ETF (IHI) | FMV | $22,688 | $22,688 |
| JPM INTERNTL VALUE ETF (JIVE) | FMV | $26,310 | $26,310 |
| JPM NASDAQ EQUITY PREMIUM (JEPQ) | FMV | $44,529 | $44,529 |
| JPMORGAN BETABUILDERS CANADA (BBCA) | FMV | $43,924 | $43,924 |
| JPMORGAN EQUITY PREMIUM INCO (JEPI) | FMV | $119,547 | $119,547 |
| JPMORGAN USD EMERGING MKT ETF (JPMB) | FMV | $52,533 | $52,533 |
| SPDR BLOOMBERG 1-3 MONTH T-B (BIL) | FMV | $13,532 | $13,532 |
| SPDR S&P 500 ETF TRUST (SPY) | FMV | $19,035 | $19,035 |
| VANECK FALLEN ANGEL HIGH YIE (ANGL) | FMV | $31,625 | $31,625 |
| VANECK SEMICONDUCTOR (SMH) | FMV | $19,556 | $19,556 |
| VANGUARD LARGE CAP ETF (VV) | FMV | $16,796 | $16,796 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MN ANNUAL FILING FEE | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS | Desc |
| Amt | $949,657 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $59,028 | Amt |
| Net Investment Income | $59,028 | 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 | $975 | Amt |
| Net Investment Income | $975 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |