GAINEY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- GAINEY FOUNDATION (EIN 20-5632706)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-09
- IRS object ID
- 202501299349100625
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-09T14:01:29-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205632706 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GAINEY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STEP | BusinessNameControlTxt |
| Phone | 8554524015 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANIEL H GAINEY | PersonNm |
| Person Title | PRESIDENT & TRE | PersonTitleTxt |
| Phone | 8554524015 | PhoneNum |
| Signature | 2025-04-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-04-17 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $50,044,201 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,500,184 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,481,509 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $718,355 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,760,932 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $718,355 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $2,218,539 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,199,864 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $191,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $191,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $274,290 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $219,432 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $54,858 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $57,113 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $28,025 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $30,274 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $420 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $29,854 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $554,177 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $247,877 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $277,212 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,926,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,926,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,480,177 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $247,877 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,203,212 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$261,638 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,951,987 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,229,145 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,766,763 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,766,763 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $7,438,031 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,981,359 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,267,369 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $29,517,879 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $28,162,866 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $33,968,960 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $40,168 | OtherAssetsBOYAmt |
| Other Assets EOY | $41,109 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $41,109 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $38,225,223 | TotalAssetsBOYAmt |
| Total Assets EOY | $37,952,097 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $50,044,201 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $38,225,223 | CapitalStockBOYAmt |
| Capital Stock EOY | $37,952,097 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $38,225,223 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $37,952,097 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $38,225,223 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $37,952,097 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $38,225,223 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$261,638 | ExcessRevenueOverExpensesAmt |
| Other Increases | $678 | OtherIncreasesAmt |
| Subtotal | $37,964,263 | SubtotalAmt |
| Other Decreases | $12,166 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $37,952,097 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (48 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 323. AMAZON COM INC COM | 2017-02-14 | 2024-03-21 | $58,207 | $25,337 | $32,870 | $32,870 | |
| 1190. STANDARD & POORS DEPOSITARY RECEIPTS | 2014-11-18 | 2024-03-21 | $622,871 | $245,460 | $377,411 | $377,411 | |
| 88. TRANSDIGM GROUP INC | 2018-07-19 | 2024-03-21 | $107,300 | $29,039 | $78,261 | $78,261 | |
| 996. WAL MART STORES INC COM | 2020-07-07 | 2024-03-21 | $61,251 | $40,942 | $20,309 | $20,309 | |
| 1. ALLERGAN INC COM | 1911-11-11 | 2024-04-29 | $320 | $320 | $320 | ||
| 17869. ISHARES CORE U.S. AGGREGATE BOND ETF | 2023-12-27 | 2024-05-13 | $1,721,764 | $1,775,773 | -$54,009 | -$54,009 | |
| 844. ALBEMARLE CORP | 2020-05-04 | 2024-07-02 | $82,191 | $60,527 | $21,664 | $21,664 | |
| 941. CATERPILLAR INC. | 2023-02-06 | 2024-07-02 | $306,875 | $234,188 | $72,687 | $72,687 | |
| 52215.591 CREDIT SUISSE COMMODITY RETURN | 2024-05-13 | 2024-07-26 | $1,143,521 | $1,227,589 | -$84,068 | -$84,068 | |
| 1. SPLUNK INC | 1911-11-11 | 2024-09-13 | $70 | $70 | $70 | ||
| 5912. INVESCO S P 500 EQUAL WEIGHT ETF | 2024-05-13 | 2024-09-16 | $1,039,567 | $981,827 | $57,740 | $57,740 | |
| 8936.709 CAUSEWAY EMERGING MARKETS INSTL | 2016-06-29 | 2024-10-10 | $107,598 | $88,742 | $18,856 | $18,856 | |
| 4090. ISHARES CORE U.S. AGGREGATE BOND ETF | 2024-09-16 | 2024-10-10 | $405,983 | $417,116 | -$11,133 | -$11,133 | |
| 2001. ISHARES RUSSELL 1000 VALUE E T F | 2022-01-31 | 2024-10-10 | $378,949 | $326,526 | $52,423 | $52,423 | |
| 358. LULULEMON ATHLETICA INC | 2022-08-11 | 2024-10-10 | $97,085 | $117,830 | -$20,745 | -$20,745 | |
| 473. SPDR S P MIDCAP 400 ETF | 2011-06-22 | 2024-10-10 | $267,813 | $82,236 | $185,577 | $185,577 | |
| 1251. VANGUARD REIT ETF | 2019-04-26 | 2024-10-10 | $117,384 | $101,303 | $16,081 | $16,081 | |
| 17965. ISHARES CORE U.S. AGGREGATE BOND ETF | 2023-12-27 | 2024-11-20 | $1,755,940 | $1,789,066 | -$33,126 | -$33,126 | |
| 12225. ISHARES CORE U.S. AGGREGATE BOND ETF | 2022-04-22 | 2024-11-20 | $1,194,899 | $1,256,147 | -$61,248 | -$61,248 | |
| 1. STERICYCLE INC COMMON STOCK | 1911-11-11 | 2024-12-06 | $284 | $284 | $284 | ||
| 1. WELLS FARGO | 1911-11-11 | 2024-12-06 | $170 | $170 | $170 | ||
| 202. DEERE & CO COM | 2023-06-15 | 2024-12-16 | $88,473 | $81,937 | $6,536 | $6,536 | |
| 885. NIKE INC. CLASS B | 2024-03-21 | 2024-12-16 | $68,652 | $89,650 | -$20,998 | -$20,998 | |
| 1784. VERIZON COMMUNICATIONS | 2023-02-10 | 2024-12-16 | $73,133 | $71,342 | $1,791 | $1,791 | |
| CAPITAL GAIN DIVIDENDS | $60,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,632 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $718,355 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $27,133 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $27,133 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $27,133 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $26,808 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $26,808 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $325 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NATIONAL ASSOCIATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5034644908 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 EAST FIFTH STREET | AddressLine1Txt |
| City | SAINT PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55101 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| DANIEL H GAINEY | ||||||
| 817 ARBOLADO ROAD | SANTA BARBARA | CA | 93103 | PRESIDENT & TRESURER | 16 | $166,000 |
| DIANE P GAINEY | ||||||
| 817 ARBOLADO ROAD | SANTA BARBARA | CA | 93103 | VP & SECRETARY | 2 | $10,000 |
| WILIAM K RODGERS | ||||||
| 25 WEST PADRE ST | SANTA BARBARA | CA | 93105 | BOARD MEMBER | 2 | $10,000 |
| MORGAN GAINEY | ||||||
| 2206 138TH AVE SE | BELLEVUE | WA | 98005 | BOARD MEMBER | 2 | $5,000 |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | US BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 64713 TRUST TAX SERVICES | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | CUSTODIAL SVCS | ServiceTypeTxt |
| Compensation | $274,290 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $48,685,567 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,300,307 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $49,985,874 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $49,985,874 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $749,788 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $49,236,086 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,461,804 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,461,804 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,133 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $27,133 | TotalTaxAmt |
| Distributable Before Adj | $2,434,671 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,434,671 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,434,671 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,203,212 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,203,212 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,434,671 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,188,114 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,203,212 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,188,114 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $15,098 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,419,573 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | GAINEY FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 30340 | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 931300340 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8882657962 | RecipientPhoneNum |
| Form And Info And Materials | LETTER FORMAT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | SUPPORTS PUBLICLY SUPPORTED CHARITABLE ORGANIZATIONS AND 501(C)(3) ORGANIZATIONS. THE FOUNDATION MAY ALSO PROVIDE SCHOLARSHIPS WITH THE SCHOOL AND GEOGRAPHICAL AREA TO BE DETERMINED. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| GIRLS INC | ||||||||
| 4800 S MACADAM AVE SUITE 309 | PORTLAND | OR | 97239 | NONE | I | SCHOLARSHIPS | $50,000 | |
| NOTES FOR NOTES INC | ||||||||
| 1718 CHURCH STREET SUITE 300 | NASHVILLE | TN | 37203 | NONE | PC | GENERAL OPERATING | $20,000 | |
| ISD 761 FOUNDATION | ||||||||
| 515 WEST BRIDGE ST | OWATONNA | MN | 55060 | NONE | I | SCHOLARSHIPS | $80,000 | |
| SANTA BARBARA COTTAGE HOSPITAL | ||||||||
| P O BOX 689 | SANTA BARBARA | CA | 93102 | NONE | PC | GROTENHUIS CONSTRUCTION | $100,000 | FOUNDATION |
| SANTA YNEZ VALLEY - COTTAGE HOSPITAL FDN | ||||||||
| 2050 VIBORG ROAD | SOLVANG | CA | 93463 | NONE | PC | SCHOLARSHIPS & CAPITAL | $170,000 | |
| SANTA YNEZ PEOPLE HELPING PEOPLE | ||||||||
| PO BOX 1478 | SOLVANG | CA | 93464 | NONE | PC | HQ CAPITAL CAMPAIGN | $50,000 | |
| CHANNEL ISLANDS YMCA | ||||||||
| 1180 EUGENIA PLACE SUITE 104 | CARPINTERIA | CA | 93013 | NONE | PC | TRANSITIONAL HOUSING | $50,000 | |
| UNITED BOYS & GIRLS CLUB OF SB | ||||||||
| PO BOX 1485 | SANTA BARBARA | CA | 93102 | NONE | PC | POWER HOUR | $50,000 | |
| UNIVERSITY OF SANTA BARBARA FOUNDATION | ||||||||
| 11 CAMINO DEL GALLO | LAMY | NM | 875409690 | NONE | PC | COMMUNITY FELLOWS FUND | $100,000 | |
| SANTA BARBARA EDUCATION FOUNDATION | ||||||||
| 1528 CHAPALA ST STE 308 | SANTA BARBARA | CA | 931018821 | NONE | PC | TEACHER GRANTS, DP & | $100,000 | |
| TRANSITION HOUSE | ||||||||
| 425 E COTA ST | SANTA BARBARA | CA | 931011623 | NONE | PC | HOUSING CASE MGMT PROGRAM | $100,000 | |
| CASA PACIFICA | ||||||||
| 1722 SOUTH LEWIS ROAD | CAMARILLO | CA | 93012 | NONE | PC | TRANSITIONAL YOUTH SERVICES | $50,000 | |
| OPERA SANTA BARBARA | ||||||||
| 1330 STATE ST STE 209 | SANTA BARBARA | CA | 93101 | NONE | PC | PROGRAM SUPPORT | $50,000 | |
| HEARTS THERAPEUTIC EQUESTRIAN CENTER | ||||||||
| PO BOX 30662 | SANTA BARBARA | CA | 931300662 | NONE | PC | CAPITAL CAMPAIGN & GENERAL | $50,000 | |
| SANTA BARBARA NEIGHBORHOOD CLINICS | ||||||||
| 414 EAST COTA ST 1ST FLOOR | SANTA BARBARA | CA | 931011624 | NONE | PC | WESTSIDE CLINIC EQUIPMENT | $150,000 | |
| SCHOLARSHIP FOUNDATION OF SANTA BARBARA | ||||||||
| PO BOX 3620 | SANTA BARBARA | CA | 93130 | NONE | I | SCHOLARSHIPS | $91,000 | |
| CHC CENTRAL COAST | ||||||||
| 2050 S BLOSSER ROAD | SANTA MARIA | CA | 93458 | NONE | PC | DENTAL WORKFORCE TRAINING | $100,000 | |
| SANTA YNEZ PIRATE FOUNDATION | ||||||||
| 650 ALAMO PINTADO RD STE 203 | SOLVANG | CA | 934632266 | NONE | PC | TEACHER GRANTS | $50,000 | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | ||||||||
| 1156 HIGH ST | SANTA CRUZ | CA | 950641077 | NONE | PC | SUMMER CONCERT SERIES | $10,000 | |
| MUSIC ACADEMY OF THE WEST | ||||||||
| 1070 FAIRWAY DRIVE | SANTA BARBARA | CA | 931080000 | NONE | PC | PROGRAM SUPPORT | $50,000 | |
| BRAILLE INSTITUTE OF AMERICA INC | ||||||||
| 741 N VERMONT AVENUE | LOS ANGELES | CA | 900290000 | NONE | PC | ADULT EDUCATION | $50,000 | |
| COMMUNITY ARTS MUSIC ASSOCIATION | ||||||||
| 2060 ALAMEDA PADRE SERRA ST 201 | SANTA BARBARA | CA | 93103 | NONE | PC | PROGRAM SUPPORT | $50,000 | |
| LOBERO THEATRE FOUNDATION | ||||||||
| 33 E CANON PERDIDO ST | SANTA BARBARA | CA | 931012213 | NONE | PC | PROGRAM SUPPORT | $50,000 | |
| SANTA BARBARA SYMPHONY ORCHESTRA ASSOCIA | ||||||||
| 1330 STATE ST STE 102 | SANTA BARBARA | CA | 931012680 | NONE | PC | GENERAL OPERATING | $50,000 | |
| CANCER FOUNDATION OF SANTA BARBARA | ||||||||
| 601 W JUNIPERO ST | SANTA BARBARA | CA | 931054213 | NONE | PC | ONCOLOGY SOCIAL WORK | $50,000 | |
| SANCTUARY CENTERS | ||||||||
| PO BOX 551 | SANTA BARBARA | CA | 93012 | NONE | PC | CHILD & ADOLESCENT PROGRAM | $20,000 | |
| SANTA BARBARA BOWL FOUNDATION | ||||||||
| 1122 N MILPAS ST | SANTA BARBARA | CA | 931032336 | NONE | PC | SOLAR POWER PROJECT | $150,000 | |
| THE TURNER FOUNDATION | ||||||||
| 300 E CANON PERDIDO A1 | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL OPERATING | $25,000 | |
| STORYTELLER CHILDREN'S CENTER | ||||||||
| 2020 ALAMEDA PADRE SERRA STE 223 | SANTA BARBARA | CA | 93103 | NONE | PC | GENERAL OPERATING | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,926,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,500,184 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $718,355 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,218,539 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,218,539 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (57 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 893641100 TRANSDIGM GROUP INC | $64,339 | $255,991 |
| 91324P102 UNITEDHEALTH GROUP I | $169,888 | $282,270 |
| 060505104 BANK OF AMERICA CORP | $114,207 | $236,275 |
| 023135106 AMAZON.COM INC | $41,977 | $303,636 |
| 931142103 WAL MART STORES INC | $102,727 | $363,749 |
| 03027X100 AMERICAN TOWER CORP | $259,589 | $281,718 |
| 46625H100 J P MORGAN CHASE CO | $114,392 | $317,376 |
| 02079K305 ALPHABET INC CL A | $179,186 | $454,131 |
| 57636Q104 MASTERCARD INC | $95,004 | $206,942 |
| 037833100 APPLE INC | $206,727 | $1,039,493 |
| 012653101 ALBEMARLE CORP | ||
| 594918104 MICROSOFT CORP | $188,402 | $1,036,890 |
| 56585A102 MARATHON PETROLEUM C | $63,568 | $296,856 |
| 375558103 GILEAD SCIENCES INC | $124,067 | $186,403 |
| 87612E106 TARGET CORP COM | $185,850 | $206,690 |
| G5960L103 MEDTRONIC PLC | $230,858 | $187,958 |
| 437076102 HOME DEPOT INC | $200,693 | $259,456 |
| 67066G104 NVIDIA CORP | $214,997 | $2,139,240 |
| 65339F101 NEXTERA ENERGY INC | $270,061 | $265,325 |
| 550021109 LULULEMON ATHLETICA | ||
| 90353T100 UBER TECHNOLOGIES IN | $223,578 | $409,211 |
| 697435105 PALO ALTO NETWORKS I | $210,987 | $458,539 |
| 09247X101 BLACKROCK INC | ||
| 002824100 ABBOTT LABORATORIES | $184,700 | $194,210 |
| 00287Y109 ABBVIE INC | $231,030 | $285,564 |
| 031162100 AMGEN INC | $45,219 | $48,218 |
| 032654105 ANALOG DEVICES INC | $186,695 | $210,123 |
| 086516101 BEST BUY CO INC | $84,838 | $85,199 |
| 12572Q105 CME GROUP INC | $128,403 | $151,182 |
| 149123101 CATERPILLAR INC | ||
| 17275R102 CISCO SYSTEMS INC | $112,371 | $140,955 |
| 20030N101 COMCAST CORP CLASS A | $243,875 | $230,209 |
| 20825C104 CONOCOPHILLIPS | $83,092 | $72,097 |
| 244199105 DEERE CO. | ||
| 438516106 HONEYWELL INTL INC | $182,887 | $205,108 |
| 502431109 L3HARRIS TECHNOLOGIE | $220,026 | $225,000 |
| 559222401 MAGNA INTL INC CL | $88,916 | $56,751 |
| 609207105 MONDELEZ INTL INC CL | $167,038 | $148,967 |
| 617446448 MORGAN STANLEY COM N | $270,603 | $351,387 |
| 717081103 PFIZER INC | $140,664 | $106,783 |
| 74340W103 PROLOGIS INC COM | $287,939 | $248,924 |
| 747525103 QUALCOMM INC COM | $91,643 | $113,525 |
| 855244109 STARBUCKS CORP COM | $132,350 | $114,884 |
| 882508104 TEXAS INSTRUMENTS IN | $229,650 | $240,388 |
| 907818108 UNION PACIFIC CORP | $55,726 | $62,027 |
| 911312106 UNITED PARCEL SERVIC | $118,217 | $83,730 |
| 92343V104 VERIZON COMMUNICATIO | ||
| 92826C839 VISA INC | $90,496 | $124,520 |
| G1151C101 ACCENTURE PLC IRELAN | $296,067 | $348,624 |
| G54950103 LINDE PLC SHS | $79,345 | $100,481 |
| 09290D101 BLACKROCK INC COM | $273,516 | $402,868 |
| 11135F101 BROADCOM INC | $94,049 | $132,149 |
| 166764100 CHEVRON CORP COM | $133,674 | $124,707 |
| 237194105 DARDEN RESTAURANTS I | $93,905 | $118,922 |
| 30303M102 FACEBOOK INC A | $94,179 | $108,319 |
| 482480100 KLA CORPORATION | $102,543 | $97,669 |
| 806857108 SCHLUMBERGER LTD COM | $176,606 | $145,730 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 524686524 CLEARBRIDGE INTERNAT | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $2,361,824 | $2,407,582 |
| 99MINBEL9 VARIOUS MINERAL INTE | AT COST | $14 | $14 |
| 464287465 ISHARES MSCI EAFE ET | AT COST | $1,658,583 | $2,231,478 |
| 78462F103 SPDR S P 500 ETF TRU | AT COST | $331,183 | $1,110,622 |
| 78467Y107 SPDR S P MIDCAP 400 | AT COST | $578,538 | $1,940,559 |
| 922908553 VANGUARD REAL ESTATE | AT COST | $777,912 | $957,521 |
| 464287499 ISHARES RUSSELL MID | AT COST | $2,106,523 | $2,631,756 |
| 808524847 SCHWAB US REIT ETF | AT COST | $856,809 | $901,178 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $1,729,857 | $1,877,727 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $1,315,201 | $1,225,506 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | $2,402,832 | $2,304,085 |
| 024524217 AMERICAN BEACON STEP | AT COST | $1,221,211 | $1,557,092 |
| 464287473 ISHARES RUSSELL MIDC | AT COST | $1,241,970 | $1,471,501 |
| 861728400 STONE RIDGE HY REINS | AT COST | $1,317,119 | $1,421,853 |
| 149498107 CAUSEWAY EMERGING MA | AT COST | $838,021 | $918,195 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $988,387 | $1,114,830 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $1,125,405 | $1,358,904 |
| 464287804 ISHARES CORE S P SMA | AT COST | $359,480 | $1,171,787 |
| 464287226 ISHARES CORE U.S. AG | AT COST | $2,107,954 | $2,016,489 |
| 464287598 ISHARES RUSSELL 1000 | AT COST | $1,668,694 | $1,982,372 |
| 464287432 ISHARES 20 YEAR TREA | AT COST | $508,729 | $491,319 |
| 52470V822 WESTERN ASSET INCOME | AT COST | $1,017,530 | $1,013,508 |
| 52471E258 CLEARBRIDGE INTERNAT | AT COST | $629,808 | $857,453 |
| 922042742 VANGUARD TOTAL WORLD | AT COST | $1,019,282 | $1,005,629 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 000000000 MISCELLANEOUS ENTRY | Desc |
| BOY Book Value | $40,168 | BOYBookValueAmt |
| EOY Book Value | $41,109 | EOYBookValueAmt |
| EOYFMV | $41,109 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $771 |
| PY RETURN OF CAPITAL ADJUSTMENT | $11,395 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE EXPENSE | $8,250 | $0 | $8,250 |
| STATE FILING FEE/TAX | $25 | $0 | $25 |
| OWATONNA HS MEDAL ENGRAVING | $25 | $0 | $25 |
| FEES - MINERAL INTERESTS | $420 | $420 | $0 |
| PAYROLL TAXES | $20,195 | $0 | $20,195 |
| ADMIN FEES | $1,359 | $0 | $1,359 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $678 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER EXPENSE (NON-DEDUCTIBLE | CategoryTxt |
| Amt | $274,290 | Amt |
| Net Investment Income | $219,432 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $54,858 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $17,866 | $17,866 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,280 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $26,808 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $10,159 | $10,159 | $0 |