LA AMUNDSON OHANA FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- LA AMUNDSON OHANA FOUNDATION (EIN 41-1692528)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-09-19
- IRS object ID
- 202412639349100311
- Schema version
- 2023v5.0
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-09-19T18:02:54-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 460434947 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELO PROF LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6300 SOUTH OLD VILLAGE PLACE SUITE | AddressLine1Txt |
| City | SIOUX FALLS | CityNm |
| State Abbreviation | SD | StateAbbreviationCd |
| ZIP | 57108 | 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 | 411692528 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LA AMUNDSON OHANA FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LAAM | BusinessNameControlTxt |
| Phone | 6053351508 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 469 | AddressLine1Txt |
| City | SLEEPY EYE | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 56085 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATT AMUNDSON | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 6053351508 | PhoneNum |
| Signature | 2024-09-16 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MATTHEW J MUELLER CPA | PreparerPersonNm |
| PTIN | P01078270 | PTIN |
| Phone | 6052711302 | PhoneNum |
| Preparation | 2024-09-16 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,148,913 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $150,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $327,093 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $327,093 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $327,093 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $274,635 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $274,635 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $274,635 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,641 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,829,306 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,641 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $1,566 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $45,052 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $45,052 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $801,421 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $606,369 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $648,346 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,750 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,750 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,856 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,000 | AccountingFeesChrtblPrpsAmt |
| Other Expenses Rev And Expnss | $51,697 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25,849 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25,848 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $68,053 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,599 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $30,598 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,028,659 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,028,659 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,096,712 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,599 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,059,257 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$295,291 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $576,770 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $648,346 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $344,707 | CashBOYAmt |
| Cash EOY | $196,762 | CashEOYAmt |
| Cash EOYFMV | $196,762 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $7,590 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $31,293 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $31,293 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $9,146,583 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $9,790,552 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $9,790,552 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,157,993 | CorporateStockBOYAmt |
| Corporate Stock EOY | $856,566 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $856,566 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,352,234 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,273,740 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,273,740 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $16,009,107 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,148,913 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,148,913 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $16,009,107 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $16,148,913 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,009,107 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,148,913 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,009,107 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,148,913 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,009,107 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$295,291 | ExcessRevenueOverExpensesAmt |
| Other Increases | $435,097 | OtherIncreasesAmt |
| Subtotal | $16,148,913 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $16,148,913 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2022-11-28 | 2023-05-31 | $200,000 | $198,434 | $1,566 | $1,566 |
| PUBLICLY TRADED SECURITIES | P | 2018-05-19 | 2023-06-15 | $1,629,306 | $1,626,231 | $3,075 | $3,075 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,641 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1,566 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,017 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,017 | SubtotalAmt |
| Tax Based On Investment Income | $8,017 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,855 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $11,855 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,838 | OverpaymentAmt |
| Applied To ES Tax | $3,838 | AppliedToESTaxAmt |
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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ANGIE MIXNER | IndividualWithBooksNm |
| Phone | 6053351508 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 469 | AddressLine1Txt |
| City | SLEEPY EYE | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 56085 | 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 |
| 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| MATT AMUNDSON | ||||||||
| PO BOX 469 | SLEEPY EYE | MN | 56085 | CHAIRMAN | 000.00 | $1,500 | $0 | $1,500 |
| KRISTA RYAN | ||||||||
| PO BOX 469 | SLEEPY EYE | MN | 56085 | SECRETARY | 000.00 | $1,500 | $0 | $1,500 |
| ANGIE MIXNER | ||||||||
| PO BOX 469 | SLEEPY EYE | MN | 56085 | TREASURER | 000.00 | $500 | $0 | $500 |
| PHILIP AMUNDSON | ||||||||
| PO BOX 469 | SLEEPY EYE | MN | 56085 | BOARD MEMBER | 000.00 | $1,000 | $0 | $1,000 |
| JAKE AMUNSON | ||||||||
| PO BOX 469 | SLEEPY EYE | MN | 56085 | BOARD MEMBER | 000.00 | $500 | $0 | $500 |
| JANE HARBERTS | ||||||||
| PO BOX 469 | SLEEPY EYE | MN | 56085 | BOARD MEMBER | 000.00 | $500 | $0 | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SCHOLARSHIPS- SEE SCHEDULE ATTACHED | Description1Txt |
| Description2 | CHARITABLE DONATIONS - SEE SCHEDULE ATTACHED | Description2Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,939,804 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $356,644 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,296,448 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $16,296,448 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $244,447 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,052,001 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $802,600 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $802,600 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,017 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,017 | TotalTaxAmt |
| Distributable Before Adj | $794,583 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $794,583 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $794,583 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,059,257 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,059,257 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $794,583 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $212,478 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,059,257 | QualifyingDistributionsAmt |
| Applied To Year1 | $212,478 | AppliedToYear1Amt |
| Applied To Current Year | $794,583 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $52,196 | RemainingDistriFromCorpusAmt |
| Total Corpus | $52,196 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $52,196 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $52,196 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MS L ERCK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1270 | AddressLine1Txt |
| City | SIOUX FALLS | CityNm |
| State Abbreviation | SD | StateAbbreviationCd |
| ZIP | 571011270 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6053351508 | RecipientPhoneNum |
| Form And Info And Materials | SAMPLE APPLICATION IS ATTACHED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MARCH 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | GEOGRAPHIC AREAS: LIMITD LOCATIONS IN MN, ND, MT & IA. EMPHASIS AREAS: HEALTH CARE, BUSINESS, AND TECHNICAL TRADES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (83 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ADDITIONAL SCHOLARSHIP | ||||||||
| PO BOX 469 | SLEEPY EYE | MN | 56085 | NONE | PC | SCHOLARSHIP | $75,500 | |
| ALEXANDRIA TECH & COMM COLL | ||||||||
| 1601 JEFFERSON ST | ALEXANDRIA | MN | 56308 | NONE | PC | SCHOLARSHIP | $8,500 | |
| AUGUSTANA UNIVERSITY | ||||||||
| 2001 S SUMMIT AVE | SIOUX FALLS | SD | 57197 | NONE | PC | SCHOLARHSIP | $8,750 | |
| AZ STATE UNIVERSITY | ||||||||
| 1151 S FOREST AVE | TEMPE | AZ | 85281 | NONE | PC | SCHOLARSHIP | $3,000 | |
| BEMIDJI STATE UNIVERSITY | ||||||||
| 1500 BIRCHMONT DR NE | BEMIDJI | MN | 56601 | NONE | PC | SCHOLARSHIP | $3,500 | |
| BENSON PUBLIC SCHOOL | ||||||||
| 1400 MONTANA AVE | BENSON | MN | 56215 | NONE | PC | DONATION | $9,800 | |
| BEULAH ELEMENTARY SCHOOL | ||||||||
| 200 7TH ST NW | BEULAH | ND | 58523 | NONE | PC | DONATION | $14,266 | |
| BEULAH PARK DISTRICT | ||||||||
| 1900 CENTRAL AVE N | BEULAH | ND | 58523 | NONE | PC | DONATION | $30,000 | |
| BISMARK STATE COLLEGE | ||||||||
| 1500 EDWARDS AVE | BISMARK | ND | 58506 | NONE | PC | SCHOLARSHIP | $6,750 | |
| BLACK HILLS STATE UNIVERSITY | ||||||||
| 1200 UNIVERSITY ST 9670 | SPEARFISH | SD | 57799 | NONE | PC | SCHOLARSHIP | $3,000 | |
| BUTLER COMMUNITY COLLEGE | ||||||||
| 901 S HAVERHILL RD | EL DORADO | KS | 67042 | NONE | PC | SCHOLARSHIP | $2,500 | |
| CANBY FIRE DEPARTMENT | ||||||||
| 110 OSCAR AVE N | CANBY | MN | 56220 | NONE | PC | DONATION | $2,205 | |
| CANBY PUBLIC SCHOOL | ||||||||
| 307 1ST ST W | CANBY | MN | 56220 | NONE | PC | CHARITABLE DONATION | $175,000 | |
| CENTRAL LAKES COLLEGE | ||||||||
| 501 W COLLEGE DR | BRAINERD | MN | 56401 | NONE | PC | SCHOLARSHIP | $6,500 | |
| CITY OF CASTANA | ||||||||
| PO BOX 151 | CASTANA | IA | 51010 | NONE | PC | DONATION | $5,000 | |
| CITY OF PORTER | ||||||||
| 301 LONE TREET ST | PORTER | MN | 56280 | NONE | PC | DONATION | $20,000 | |
| CITY OF RENVILLE | ||||||||
| 221 N MAIN | RENVILLE | MN | 56284 | NONE | PC | DONATION | $21,189 | |
| COLLEGE OF ST BENEDICT | ||||||||
| 37 SOUTH COLLEGE AVE S | ST JOSEPH | MN | 56374 | NONE | PC | SCHOLARSHIP | $4,500 | |
| CONCORDIA UNIVERSITY | ||||||||
| 901 8TH ST S | MOORHEAD | MN | 56562 | NONE | PC | SCHOLARSHIP | $3,000 | |
| CREIGHTON UNIVERSITY | ||||||||
| 2500 CALIFORNIA PLAZA | OMAHA | NE | 68178 | NONE | PC | SCHOLARSHIP | $2,500 | |
| DAKOTA STATE UNIVERSITY | ||||||||
| 820 WASHINGTON AVE N | MADISON | SD | 57042 | NONE | PC | SCHOLARSHIP | $5,000 | |
| DANBURY CATHOLIC SCHOOL | ||||||||
| 602 PEACH ST | DANBURY | IA | 51019 | NONE | PC | DONATION | $2,622 | |
| DANBURY FIREFIGHTERS ASSOCIATION | ||||||||
| 201 MAIN ST | DANBURY | IA | 51019 | NONE | PC | CHARITABLE DONATION | $20,000 | |
| DANBURY YOUTH RECREATION CORP | ||||||||
| 2956 ALPINE ST | BATTLE CREEK | IA | 51006 | NONE | PC | DONATION | $4,198 | |
| DRAKE UNIVERSITY | ||||||||
| 2507 UNIVERSITY AVE | DES MOINES | IA | 50311 | NONE | PC | SCHOLARSHIP | $3,000 | |
| GRAND CANYON UNIVERSITY | ||||||||
| 3300 W CAMELBACK RD | PHOENIX | AZ | 85017 | NONE | PC | SCHOLARSHIP | $8,000 | |
| GUSTAVUS ADOLPHUS COLLEGE | ||||||||
| 800 W COLLEGE AVE | ST PETER | MN | 56082 | NONE | PC | SCHOLARSHIP | $8,000 | |
| IOWA STATE UNIVERSITY | ||||||||
| 0210 BEARDSHEAR HALL | AMES | IA | 500112028 | NONE | PC | SCHOLARSHIP | $14,000 | |
| LAKE BENTON OPERA HOUSE | ||||||||
| 118 E BENTON ST | LAKE BENTON | MN | 56149 | NONE | PC | DONATION | $10,000 | |
| LAKE BENTON PUBLIC SCHOOL | ||||||||
| 101 GARFIELD ST | LAKE BENTON | MN | 56149 | NONE | PC | DONATION | $2,000 | |
| LATI | ||||||||
| 1201 ARROW AVE | WATERTOWN | SD | 57201 | NONE | PC | SCHOLARSHIP | $18,750 | |
| LINCOLN COUNTY VFW POST 2980 | ||||||||
| PO BOX 101 | IVANHOE | MN | 56142 | NONE | PC | DONATION | $5,000 | |
| LUTHER COLLEGE | ||||||||
| 700 COLLEGE DR | DECORAH | IA | 52101 | NONE | PC | SCHOLARSHIP | $129 | |
| MAPLE VALLEY ANTHON-OTO COMMUNITY | ||||||||
| 501 S 7TH ST | MAPLETON | IA | 51034 | NONE | PC | DONATION | $9,000 | |
| MINOT STATE UNIVERSITY | ||||||||
| 500 UNIVERSITY AVE W | MINOT | ND | 58707 | NONE | PC | SCHOLARSHIP | $2,000 | |
| MN COMM & TECH COLL FERGUS FALLS | ||||||||
| 1414 COLLEGE WAY | FERGUS FALLS | MN | 56537 | NONE | PC | SHOLARSHIP | $11,500 | |
| MN STATE UNIVERSITY-MANKATO | ||||||||
| 228 WIECKING CENTER | MANKATO | MN | 56001 | NONE | PC | SCHOLARSHIP | $14,500 | |
| MN STATE UNIVERSITY-MOORHEAD | ||||||||
| 1104 7TH AVE S | MOORHEAD | MN | 56563 | NONE | PC | SCHOLARSHIP | $23,000 | |
| MONTANA STATE UNIVERSITY | ||||||||
| CULBERTSON HALL 100 | BOZEMAN | MT | 59717 | NONE | PC | SCHOLARSHIP | $2,000 | |
| MORNINGSIDE UNIVERSITY | ||||||||
| 1501 MORNINGSIDE AVE | SIOUX CITY | IA | 51106 | NONE | PC | SCHOLARSHIP | $2,500 | |
| MSTATE - DETROIT LAKES | ||||||||
| 900 MN - 34 | DETROIT LAKES | MN | 56501 | NONE | PC | SCHOLARSHIP | $4,500 | |
| NDSCS | ||||||||
| 800 6TH ST NE | WAHPETON | ND | 58076 | NONE | PC | SCHOLARSHIP | $8,500 | |
| NDSU | ||||||||
| PO BOX 6050 | FARGO | ND | 58108 | NONE | PC | SCHOLARSHIP | $20,250 | |
| NORTHLAND COMM & TECH COLLEGE | ||||||||
| 1101 STATE HWY 1 | THIEF RIVER FALLS | MN | 56701 | NONE | PC | SCHOLARSHIP | $8,000 | |
| NORTHWEST MISSOURI STATE UNIVERSITY | ||||||||
| 800 UNIVERSITY DR | MARYVILLE | MO | 64468 | NONE | PC | SCHOLARSHIP | $6,000 | |
| NORTHWESTERN COLLEGE | ||||||||
| 101 7TH ST SW | ORANGE CITY | IA | 51041 | NONE | PC | SCHOLARSHIP | $3,000 | |
| NSU | ||||||||
| 1200 S JAY ST | ABERDEEN | SD | 57401 | NONE | PC | SCHOLARSHIP | $4,000 | |
| OKLAHOMA STATE UNIVERSITY | ||||||||
| 219 STUDENT UNION | STILLWATER | OK | 74078 | NONE | PC | SCHOLARSHIP | $4,500 | |
| OLIVIA AMBULANCE SERVICE | ||||||||
| 1001 W LINCOLN AVE | OLIVIA | MN | 56277 | NONE | PC | DONATION | $10,000 | |
| ONAWA COMMUNITY FOUNDATION | ||||||||
| 1009 IOWA AVE | ONAWA | IA | 51040 | NONE | PC | DONATION | $6,000 | |
| RASMUSSEN UNIVERSITY | ||||||||
| 4012 19TH AVE S | FARGO | ND | 58103 | NONE | PC | SCHOLARSHIP | $5,500 | |
| RED ROCK CENTRAL | ||||||||
| 100 6TH AVE EAST | LAMBERTON | MN | 56152 | NONE | PC | DONATION | $100,000 | |
| RED ROCK SCHOOL WEEKEND FOOD PANTRY | ||||||||
| 100 6TH AVE EAST | LAMBERTON | MN | 56152 | NONE | PC | DONATION | $10,000 | |
| RENVILLE COUNTY WEST SCHOOLS | ||||||||
| 301 3RD ST NE | RENVILLE | MN | 56284 | NONE | PC | DONATION | $5,000 | |
| RIDGEWATER COLLEGE WILMAR | ||||||||
| 2101 15TH AVE NW | WILLMAR | MN | 56201 | NONE | PC | SCHOLARSHIP | $15,000 | |
| ROBINSON VOLUNTEER FIRE DEPT | ||||||||
| PO BOX 112 | ROBINSON | ND | 58478 | NONE | PC | DONATION | $25,000 | |
| SLEEPY EYE AREA FAST PITCH ASSOC | ||||||||
| 24717 STATE HWY 4 | SLEEPY EYE | MN | 56085 | NONE | PC | DONATION | $19,500 | |
| SLEEPY EYE ARENA ASSOCIATION | ||||||||
| PO BOX 466 | SLEEPY EYE | MN | 56085 | NONE | PC | DONATION | $20,000 | |
| SLEEPY EYE SPORTSMEN'S CLUB | ||||||||
| 20870 HIGHWAY 4 SOUTH | SLEEPY EYE | MN | 56085 | NONE | PC | CHARITABLE DONATION | $9,000 | |
| SMSU | ||||||||
| 1501 STATE ST | MARSHALL | MN | 56258 | NONE | PC | SCHOLARSHIP | $16,000 | |
| SD SCHOOL OF MINES & TECH | ||||||||
| 501 E ST JOSEPH ST | RAPID CITY | SD | 57701 | NONE | PC | SCHOLARSHIP | $2,000 | |
| SIMPSON COLLEGE | ||||||||
| 701 N C ST | INDIANOLA | IA | 50125 | NONE | PC | SCHOLARSHIP | $2,000 | |
| SOUTH DAKOTA STATE UNIV | ||||||||
| PO BOX 2201 | BROOKINGS | SD | 57007 | NONE | PC | SCHOLARSHIP | $38,500 | |
| SOUTHEAST TECHNICAL COLLEGE | ||||||||
| 2320 N CAREER AVE | SIOUX FALLS | SD | 57107 | NONE | PC | SCHOLARSHIP | $18,500 | |
| ST OLAF COLLEGE | ||||||||
| 1520 ST OLAF AVE | NORTHFIELD | MN | 55057 | NONE | PC | SCHOLARSHIP | $5,500 | |
| THE PAGES OF OUR COMMUNITY | ||||||||
| 2 GOLD DRIVE | OLIVIA | MN | 56277 | NONE | PC | DONATION | $2,000 | |
| THE SALON PROFESSIONAL ACADEMY | ||||||||
| 3000 WHITE BEAR AVE | MAPLEWOOD | MN | 55109 | NONE | PC | SCHOLARSHIP | $2,000 | |
| UND | ||||||||
| 2901 UNIVERSITY AVE STOP | GRAND FORKS | ND | 582027155 | NONE | PC | SCHOLARSHIP | $18,500 | 7155 |
| UNIVERSITY OF MARY | ||||||||
| 7500 UNIVERSITY DR | BISMARK | ND | 58504 | NONE | PC | SCHOLARSHIP | $6,500 | |
| UNIVERSITY OF MN CROOKSTON | ||||||||
| 2900 UNIVERSITY AVE | CROOKSTON | MN | 56716 | NONE | PC | SCHOLARSHIP | $3,000 | |
| UNIVERSITY OF MN DULUTH | ||||||||
| 1049 UNIVERSITY DR | DULUTH | MN | 55812 | NONE | PC | SCHOLARSHIP | $2,500 | |
| UNIVERSITY OF MN MORRIS | ||||||||
| 600 EAST 4TH ST | MORRIS | MN | 56267 | NONE | PC | SHOLARSHIP | $5,000 | |
| UNIVERSITY OF MN ROCHESTER | ||||||||
| 111 S BROADWAY 300 | ROCHESTER | MN | 55904 | NONE | PC | SCHOLARSHIP | $3,500 | |
| UNIVERSITY OF NEBRASKA LINCOLN | ||||||||
| 1400 R ST | LINCOLN | NE | 68588 | NONE | PC | SCHOLARSHIP | $3,000 | |
| UNIVERSITY OF NORTHERN IOWA | ||||||||
| 105 GILCHRIST HALL | CEDAR FALLS | IA | 506140024 | NONE | PC | SCHOLARSHIP | $4,500 | |
| UNIVERSITY OF NORTHWESTERN | ||||||||
| 3003 SNELLING AVE N | ROSEVILLE | MN | 55113 | NONE | PC | SCHOLARSHIP | $3,000 | |
| UNIVERSITY OF SIOUX FALLS | ||||||||
| 1101 W 22ND ST | SIOUX FALLS | SD | 57105 | NONE | PC | SCHOLARSHIP | $8,750 | |
| UNIVERSITY OF SOUTH DAKOTA | ||||||||
| 414 E CLARK | VERMILLION | SD | 57069 | NONE | PC | SCHOLARSHIP | $7,000 | |
| UNIVERSITY OF WI LA CROSSE | ||||||||
| 1725 STATE ST | LA CROSSE | WI | 54601 | NONE | PC | SCHOLARSHIP | $3,000 | |
| UNIVERSITY OF WI EAU CLAIRE | ||||||||
| 105 GARFIELD AVE | EAU CLAIRE | WI | 54701 | NONE | PC | SCHOLARSHIP | $2,000 | |
| UNIVERSITY OF WI RIVER FALLS | ||||||||
| 410 S 3RD ST | RIVER FALLS | WI | 54022 | NONE | PC | SCHOLARSHIP | $2,000 | |
| UNIVERSITY OF WI STEVENS POINT | ||||||||
| 2100 MAIN ST | STEVENS POINT | WI | 54481 | NONE | PC | SCHOLARSHIP | $2,000 | |
| UNIVERSITY OFMN TWIN CITIES | ||||||||
| 231 PILLSBURY DR SE | MINNEAPOLIS | MN | 55455 | NONE | PC | SCHOLARSHIP | $13,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,028,659 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $327,093 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $274,635 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $4,641 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIPS | Desc |
| Related Or Exempt Function Incm | $45,052 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $651,421 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $651,421 | TotalIncomeProducingActyAmt |
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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $10,856 | Amt |
| Net Investment Income | $1,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (56 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLSTATE CORP PFD FIXED | ||
| AMERICAN EQUITY INVT LIFE | $99,200 | $99,200 |
| ATHENE HOLDING 4.875% | $178,000 | $178,000 |
| BANK OF AMERICA PFD 5% | $86,120 | $86,120 |
| BROOKFIELD PROP 6.375% | $51,600 | $51,600 |
| BROOKFIELD 5% | $127,280 | $127,280 |
| BUCKEYE PARTNERS LP | ||
| CENTERPOINT ENERGY 7% | $105,023 | $105,023 |
| CHS INC 7.5% | $84,688 | $84,688 |
| CITIGROUP 3% | $138,940 | $138,940 |
| CITIGROUP INC 5.95% | $195,706 | $195,706 |
| CMS ENERGY 4% | $39,740 | $39,740 |
| CUSTOMERS BANKCORP | $50,240 | $50,240 |
| DCP MIDSTREAM LP | ||
| DOMINION ENERGY INC PFD | $184,005 | $184,005 |
| DTE ENERGY 5.25% | $244,700 | $244,700 |
| DTE ENERGY CO 6.25% | $100,778 | $100,778 |
| DUKE ENERGY 5.625% | $94,200 | $94,200 |
| ENERGY TRANSFER LP | $100,960 | $100,960 |
| ENERGY TRANSFER LP | $101,200 | $101,200 |
| ENERGY TRANSFER LP | $99,200 | $99,200 |
| ENSTAR GROUP LIMITED 7% | $200,640 | $200,640 |
| ESSENTIAL UTILS INC 6% | $70,965 | $70,965 |
| FIFTH THIRD BANCORP 5.1% | $47,765 | $47,765 |
| FIRST MIDWEST BANCORP 7% | ||
| FORD MOTOR COMP 6.2% | $47,020 | $47,020 |
| HUNTINGTON BANCSHARES 4.45% | $43,890 | $43,890 |
| HUNTINGTON 4.5% | $141,120 | $141,120 |
| INTEGYS ENERGY PFD 6% | ||
| LINCOLN NATL CORP | $126,770 | $126,770 |
| METLIFE INC 5.625% | $194,320 | $194,320 |
| NEXTERA ENERGY 5.279% | $81,088 | $81,088 |
| NGL ENGY PTNRS LP 9% | $221,040 | $221,040 |
| NUSTAR ENERGY LP | $306,720 | $306,720 |
| PENNSYLVANIA REIT 7.2% | $800 | $800 |
| PROSPECT CAP CORP | $70,440 | $70,440 |
| PUBLIC STORAGE 5.05% | $94,960 | $94,960 |
| QWEST CORP 6.75% | $122,040 | $122,040 |
| SELECT SECTOR SPDR TRUST | $75,200 | $75,200 |
| SEMPRA ENERGY 5.75% | $199,840 | $199,840 |
| SOUTHERN CO 4.2% | $39,700 | $39,700 |
| SOUTHERN CO PFD 6.75% | $102,586 | $102,586 |
| TELEPHONE DATA SYSTEMS | $61,440 | $61,440 |
| TEVA PHARMA FIN 3.15% | $92,596 | $92,596 |
| TEXTAINER GROUP HLDGS | $99,400 | $99,400 |
| TRITON INTL LTD 7.375% | $94,920 | $94,920 |
| TSAKOS ENERGY 8.75% | ||
| UMH PROPERTIES INC 6.75% | ||
| UNITED STATES CELLULAR 5.5% | $71,400 | $71,400 |
| UNUM GROUP 6.25% | $100,920 | $100,920 |
| VIA RNWBLS INC | $167,600 | $167,600 |
| VORNADO REALTY 5.25% | $60,000 | $60,000 |
| WASHINGTON FED INC | $60,280 | $60,280 |
| WEBSTER FINL CRPS 5.25% | $74,520 | $74,520 |
| WELLS FARGO & CO | $73,500 | $73,500 |
| WINTRUST FINANCIAL CORP 6.875% | $48,680 | $48,680 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $140,393 | $140,393 |
| AMERICAN EXPRESS CO | $64,298 | $64,298 |
| ANNALY CAPITAL MGMT INC | $82,322 | $82,322 |
| AT&T INC | $93,800 | $93,800 |
| CONSTELLATION BRANDS INC | $46,508 | $46,508 |
| DOMINION ENERGY INC | ||
| LABRADOR IRON ORE ROYALTY | $51,681 | $51,681 |
| MAINSTAY CBRE GLOBAL | $162,250 | $162,250 |
| ORACLE CORP | $90,331 | $90,331 |
| SIBANYE STILLWATER | $27,150 | $27,150 |
| SOUTH JERSEY INDS INC | ||
| STERICYCLE INC | $58,183 | $58,183 |
| VALE S A | $39,650 | $39,650 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $9,790,552 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $9,790,552 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| OFFICE SUPPLIES | $800 | $400 | $400 |
| SUPPLEMENTAL OFFICE SERVICES | $18,000 | $9,000 | $9,000 |
| FEDERAL EXCISE TAX | $24,503 | $12,252 | $12,251 |
| BANK CHARGES | |||
| FEES & LICENSES | $7,466 | $3,733 | $3,733 |
| INVESTMENT ADVISORY FEES | $308 | $154 | $154 |
| MISCELLAENOUS | $620 | $310 | $310 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIPS | Desc |
| Revenue And Expenses Per Books | $45,052 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $45,052 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCREASE IN UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $435,097 | Amt |