ANNEXSTAD FAMILY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ANNEXSTAD FAMILY FOUNDATION INC (EIN 41-1975043)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-21
- IRS object ID
- 202442959349100319
- Schema version
- 2023v5.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-21T15:29:09-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390758449 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WIPFLI LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1502 LONDON ROAD SUITE 200 | AddressLine1Txt |
| City | DULUTH | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55812 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 411975043 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ANNEXSTAD FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANNE | BusinessNameControlTxt |
| Phone | 6125582007 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 209 N ESPLANADE | AddressLine1Txt |
| City | ALPHARETTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30009 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATTI ANNEXSTAD | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 6125582007 | PhoneNum |
| Signature | 2024-10-17 | 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 | 2024-10-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $28,225,532 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $715,046 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $714,212 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $714,212 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $805,983 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,573,277 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $805,983 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $8 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,235,249 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,520,203 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $240,160 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $240,160 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $301,293 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $7,231 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $294,062 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $25,850 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $25,850 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $33,537 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $16,769 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $16,768 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $164,141 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $164,141 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $65,708 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,739 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $40,969 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $17,409 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $17,500 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $17,500 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $190,528 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $190,528 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $115,676 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $115,676 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $90,622 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $47,502 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $40,542 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,262,424 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $245,382 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $982,055 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,976,745 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,976,745 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,239,169 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $245,382 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,958,800 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,003,920 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,274,821 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $540,713 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $594,265 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $594,265 | SavAndTempCashInvstEOYFMVAmt |
| Pledges Rcvbl BOY | $35,000 | PledgesRcvblBOYAmt |
| Prepaid Expenses BOY | $6,893 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $20,974 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $20,974 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $3,602,125 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,288,011 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,288,011 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $18,492,366 | CorporateStockBOYAmt |
| Corporate Stock EOY | $21,282,426 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,282,426 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,974,918 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,213,028 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,213,028 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,553,475 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,775,163 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,775,163 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $87,540 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $35,875 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $69,073 | LandBOYAmt |
| Land EOY | $51,665 | LandEOYAmt |
| Land EOYFMV | $51,665 | LandEOYFMVAmt |
| Total Assets BOY | $26,274,563 | TotalAssetsBOYAmt |
| Total Assets EOY | $28,225,532 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,225,532 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $47,725 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $46,125 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $23,211 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $30,222 | DeferredRevenueEOYAmt |
| Total Liabilities BOY | $70,936 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $76,347 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $26,203,627 | CapitalStockBOYAmt |
| Capital Stock EOY | $28,149,185 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,203,627 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $28,149,185 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,274,563 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $28,225,532 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,203,627 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,003,920 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,949,478 | OtherIncreasesAmt |
| Subtotal | $28,149,185 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $28,149,185 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $10,573,277 | GrossSalesPriceAmt |
| Cost Or Other Basis | $9,767,294 | CostOrOtherBasisAmt |
| Gain Or Loss | $805,983 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $805,983 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $805,983 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,720 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,720 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,720 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,087 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $38,087 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $20,367 | OverpaymentAmt |
| Applied To ES Tax | $20,367 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | HTTP://ANNEXSTADFAMILYFOUNDATION.ORG/ | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6125582007 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 209 N ESPLANADE | AddressLine1Txt |
| City | ALPHARETTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30009 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (11 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 |
|---|---|---|---|---|---|---|---|---|
| PATTI ANNEXSTAD | ||||||||
| 209 N ESPLANADE | ALPHARETTA | GA | 30009 | EXECUTIVE DIRECTOR/CFO | 40.00 | $240,160 | $0 | $0 |
| ALBERT T ANNEXSTAD | ||||||||
| 209 N ESPLANADE | ALPHARETTA | GA | 30009 | CHAIRMAN (THRU JUNE) | 5.00 | $0 | $0 | $0 |
| CATHERINE C ANNEXSTAD | ||||||||
| 209 N ESPLANADE | ALPHARETTA | GA | 30009 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| TOM ANNEXSTAD | ||||||||
| 209 N ESPLANADE | ALPHARETTA | GA | 30009 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| MORGAN MARINOVICH | ||||||||
| 209 N ESPLANADE | ALPHARETTA | GA | 30009 | TREASURER | 1.00 | $0 | $0 | $0 |
| MACKENZI MARINOVICH | ||||||||
| 209 N ESPLANADE | ALPHARETTA | GA | 30009 | SECRETARY | 1.00 | $0 | $0 | $0 |
| BLAKE ANNEXSTAD | ||||||||
| 209 N ESPLANADE | ALPHARETTA | GA | 30009 | OFFICER | 1.00 | $0 | $0 | $0 |
| KACI ANNEXSTAD | ||||||||
| 209 N ESPLANADE | ALPHARETTA | GA | 30009 | OFFICER | 1.00 | $0 | $0 | $0 |
| KAREN ANNEXSTAD | ||||||||
| 209 N ESPLANADE | ALPHARETTA | GA | 30009 | OFFICER | 1.00 | $0 | $0 | $0 |
| MAGGIE MARINOVICH | ||||||||
| 209 N ESPLANADE | ALPHARETTA | GA | 30009 | OFFICER | 1.00 | $0 | $0 | $0 |
| SHANE ANNEXSTAD | ||||||||
| 209 N ESPLANADE | ALPHARETTA | GA | 30009 | OFFICER | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| ELIN WAHMAN | ||||||||
| 209 N ESPLANADE | ALPHARETTA | GA | 30009 | DIRECTOR OF COMMUNIC | 40.00 | $119,372 | $0 | $0 |
| MAJA W KLOS-GROMADZKA | ||||||||
| 209 N ESPLANADE | ALPHARETTA | GA | 30009 | REGIONAL PROGRAM MAN | 40.00 | $83,596 | $11,887 | $0 |
| ZACHARY D HAAS | ||||||||
| 209 N ESPLANADE | ALPHARETTA | GA | 30009 | REGIONAL PROGRAM MAN | 40.00 | $93,882 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES | |||||
| 80 S 8TH ST 3300 | MINNEAPOLIS | MN | 55402 | INVESTMENT MANAGEMENT | $147,224 |
| WIPFLI LLP | |||||
| PO BOX 8010 | WAUSAU | WI | 54402 | ACCOUNTING AND CONSULTING | $53,915 |
| 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 | $26,819,757 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $604,322 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,424,079 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $27,424,079 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $411,361 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,012,718 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,350,636 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,350,636 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,720 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,720 | TotalTaxAmt |
| Distributable Before Adj | $1,332,916 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,332,916 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,332,916 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,958,800 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,958,800 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,332,916 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $775,391 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $731,012 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,675,499 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,137,947 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,415,843 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,735,692 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,958,800 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,332,916 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,625,884 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $8,361,576 | 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 | $775,391 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,586,185 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $731,012 | ExcessFromYear4Amt |
| Excess From Year3 | $1,675,499 | ExcessFromYear3Amt |
| Excess From Year2 | $1,137,947 | ExcessFromYear2Amt |
| Excess From Year1 | $1,415,843 | ExcessFromYear1Amt |
| Excess From Current Year | $2,625,884 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ALBERT T ANNEXSTAD | ContributingManagerNm |
| Contributing Manager | CATHERINE C ANNEXSTAD | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BETHEL UNIVERSITY | ||||||||
| 3900 BETHEL DR | ST PAUL | MN | 55112 | NONE | PC | SCHOLARSHIP | $35,000 | |
| BOSTON COLLEGE | ||||||||
| 140 COMMONWEALTH AVE | CHESTNUT HILL | MA | 02467 | NONE | GOV | SCHOLARSHIP | $50,000 | |
| CARLETON COLLEGE | ||||||||
| 1 NORTH COLLEGE ST | NORTHFIELD | MN | 55057 | NONE | PC | SCHOLARSHIP | $44,500 | |
| CLAYTON STATE UNIVERSITY | ||||||||
| 2000 CLAYTON STATE BLVD | MORROW | GA | 30260 | NONE | GOV | SCHOLARSHIP | $5,000 | |
| CLEMSON UNIVERSITY FOUNDATION | ||||||||
| PO BOX 1889 | CLEMSON | SC | 29633 | NONE | PC | SCHOLARSHIP | $15,000 | |
| COLLEGE OF SAINT BENEDICT | ||||||||
| 37 SOUTH COLLEGE AVE | ST JOSEPH | MN | 56374 | NONE | PC | SCHOLARSHIP | $20,000 | |
| CSUSB PHILANTHROPIC FOUNDATION | ||||||||
| 5500 UNIVERSITY PARKWAY AD-104 | SAN BERNADINO | CA | 92407 | NONE | PC | SCHOLARSHIP | $5,000 | |
| DUKE UNIVERSITY | ||||||||
| 324 BLACKWELL ST WASHIN BLDG N | DURHAM | NC | 27701 | NONE | PC | SCHOLARSHIP | $50,000 | |
| EMORY UNIVERSITY | ||||||||
| 1599 CLIFTON RD NE 3RD FLR CONTR OF | ATLANTA | GA | 30322 | NONE | PC | SCHOLARSHIP | $42,500 | |
| GEORGETOWN UNIVERSITY | ||||||||
| ROOM 103 37TH AND O STREETS NW | WASHINGTON | DC | 20057 | NONE | PC | SCHOLARSHIP | $49,000 | |
| GEORGIA INSTITUTE OF TECHNOLOGY | ||||||||
| 500 TECH PARKWAY | ATLANTA | GA | 30332 | NONE | PC | SCHOLARSHIP | $40,000 | |
| GONZAGA UNIVERSITY | ||||||||
| 502 E BOONE AVE | SPOKANE | WA | 99258 | NONE | PC | SCHOLARSHIP | $35,000 | |
| GUSTAVUS ADOLPHUS COLLEGE | ||||||||
| 800 W COLLEGE AVE | SAINT PETER | MN | 56082 | NONE | PC | SCHOLARSHIP | $75,000 | |
| HARVARD UNIVERSITY | ||||||||
| MASSACHUSETTS HALL | CAMBRIDGE | MA | 02138 | NONE | PC | SCHOLARSHIP | $50,000 | |
| HIGH POINT UNIVERSITY | ||||||||
| 1 UNIVERSITY PKWY | HIGH POINT | NC | 27268 | NONE | PC | SCHOLARSHIP | $15,000 | |
| HILLSDALE COLLEGE | ||||||||
| 33 E COLLEGE ST | HILLSDALE | MI | 49242 | NONE | PC | SCHOLARSHIP | $25,000 | |
| INDIANA UNIVERSITY BLOOMINGTON | ||||||||
| 107 S INDIANA AVE | BLOOMINGTON | IN | 47405 | NONE | GOV | SCHOLARSHIP | $50,000 | |
| INDIANA UNIVERSITY FOUNDATION | ||||||||
| PO BOX 500 | BLOOMINGTON | IN | 47402 | NONE | PC | SCHOLARSHIP | $10,000 | |
| MICHIGAN TECHNOLOGICAL UNIVERSITY | ||||||||
| 1400 TOWNSEND DR | HOUGHTON | MI | 49931 | NONE | GOV | SCHOLARSHIP | $45,000 | |
| MINNESOTA STATE UNIVERSITY MANKATO | ||||||||
| 228 WIECKING CENTER | MANKATO | MN | 56001 | NONE | GOV | SCHOLARSHIP | $38,000 | |
| NORTH DAKOTA STATE UNIVERSITY | ||||||||
| 1340 ADMINISTRATION AVE | FARGO | ND | 58102 | NONE | GOV | SCHOLARSHIP | $40,000 | |
| NORTHERN MICHIGAN UNIVERSITY FOUNDATION | ||||||||
| 607 COHODAS HALL 1401 PRESQUE ISLE | MARQUETTE | MI | 49855 | NONE | GOV | SCHOLARSHIP | $13,750 | AVE |
| PIEDMONT UNIVERSITY | ||||||||
| PO BOX 10 | DEMOREST | GA | 30535 | NONE | PC | SCHOLARSHIP | $5,000 | |
| PITZER COLLEGE | ||||||||
| 1050 N MILLS AVE | CLAREMONT | CA | 91711 | NONE | PC | SCHOLARSHIP | $10,000 | |
| POMONA COLLEGE | ||||||||
| 550 N COLLEGE AVE | CLAREMONT | CA | 91711 | NONE | PC | SCHOLARSHIP | $30,000 | |
| RABUN COUNTY HIGH SCHOOL | ||||||||
| 230 WILDCAT HILL DR | TIGER | GA | 30576 | NONE | GOV | SCHOLARSHIP | $5,000 | |
| SAINT JOHN'S UNIVERSITY | ||||||||
| PO BOX 2222 | COLLEGEVILLE | MN | 56321 | NONE | PC | SCHOLARSHIP | $25,000 | |
| SANTA CLARA UNIVERSITY | ||||||||
| 500 EL CAMINO REAL | SANTA CLARA | CA | 95053 | NONE | PC | SCHOLARSHIP | $31,229 | |
| SOUTHERN METHODIST UNIVERSITY | ||||||||
| 3140 DYER ST SUITE 261 | DALLAS | TX | 75205 | NONE | PC | SCHOLARSHIP | $25,000 | |
| STANFORD UNIVERSITY | ||||||||
| 450 SERRA MALL | STANFORD | CA | 94305 | NONE | PC | SCHOLARSHIP | $100,000 | |
| TEXAS CHRISTIAN UNIVERSITY | ||||||||
| TCU BOX 297011 | FORT WORTH | TX | 76129 | NONE | PC | SCHOLARSHIP | $25,000 | |
| THE COLLEGE OF THE DESERT FOUNDATION | ||||||||
| 43500 MONTEREY AVENUE | PALM DESERT | CA | 92260 | NONE | PC | SCHOLARSHIP | $7,500 | |
| THE UNIVERSITY OF GEORGIA FOUNDATION | ||||||||
| 1 PRESS PL SUITE 101 | ATHENS | GA | 30601 | NONE | PC | SCHOLARSHIP | $20,000 | |
| UNIVERSITY OF ALABAMA | ||||||||
| 801 UNIVERSITY BOULEVARD SUITE 203 | TUSCALOOSA | AL | 35487 | NONE | GOV | SCHOLARSHIP | $26,250 | |
| UNIVERSITY OF CALIFORNIA BERKELEY | ||||||||
| 1995 UNIVERSITY AVE STE 401 | BERKELEY | CA | 94704 | NONE | GOV | SCHOLARSHIP | $100,000 | |
| UNIVERSITY OF CHICAGO | ||||||||
| 5235 S HARPER COURTH 4TH FLOOR | CHICAGO | IL | 60615 | NONE | GOV | SCHOLARSHIP | $40,000 | |
| UNIVERSITY OF FLORIDA | ||||||||
| G022 MCCARTY HALL | GAINESVILLE | FL | 32611 | NONE | GOV | SCHOLARSHIP | $5,000 | |
| UNIVERSITY OF GEORGIA | ||||||||
| 104 CALDWELL HALL | ATHENS | GA | 30602 | NONE | GOV | SCHOLARSHIP | $10,000 | |
| UNIVERSITY OF MICHIGAN | ||||||||
| 325 E GRAND RIVER AVENUE SUITE 275 | EAST LANSING | MI | 48823 | NONE | GOV | SCHOLARSHIP | $27,595 | |
| UNIVERSITY OF MINNESOTA FOUNDATION | ||||||||
| 200 OAK ST SE STE 500 | MINNEAPOLIS | MN | 55455 | NONE | PC | SCHOLARSHIP | $587,671 | |
| UNIVERSITY OF MISSISSIPPI | ||||||||
| PO BOX 1848 | OXFORD | MS | 38677 | NONE | GOV | SCHOLARSHIP | $62,500 | |
| UNIVERSITY OF NORTH CAROLINA | ||||||||
| 104 AIRPORT DR CB1270 | CHAPEL HILL | NC | 27599 | NONE | GOV | SCHOLARSHIP | $385,000 | |
| UNIVERSITY OF PENNSYLVANIA | ||||||||
| 3535 MARKET STREET SUITE 850 | PHILADELPHIA | PA | 19104 | NONE | GOV | SCHOLARSHIP | $390,000 | |
| UNIVERSITY OF REDLANDS | ||||||||
| PO BOX 3080 | REDLANDS | CA | 92373 | NONE | PC | SCHOLARSHIP | $18,750 | |
| UNIVERSITY OF ST THOMAS | ||||||||
| 2115 SUMMIT AVE | ST PAUL | MN | 55105 | NONE | PC | SCHOLARSHIP | $81,250 | |
| VANDERBILT UNIVERSITY | ||||||||
| 2301 VANDERBILT PL PMB 406310 | NASHVILLE | TN | 37240 | NONE | PC | SCHOLARSHIP | $43,750 | |
| WASHINGTON UNIVERSITY | ||||||||
| 1 BROOKINGS DR | ST LOUIS | MO | 63130 | NONE | PC | SCHOLARSHIP | $40,000 | |
| WESTERN CAROLINA UNIVERSITY | ||||||||
| ONE UNIVERSITY DR | CULLOWHEE | NC | 28723 | NONE | GOV | SCHOLARSHIP | $42,500 | |
| WINONA STATE UNIVERSITY | ||||||||
| 175 W MARK ST | WINONA | MN | 55987 | NONE | GOV | SCHOLARSHIP | $22,500 | |
| YALE UNIVERSITY | ||||||||
| PO BOX 208356 | NEW HAVEN | CT | 06520 | NONE | PC | SCHOLARSHIP | $57,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,976,745 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $714,212 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $805,983 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,520,203 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,520,203 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (9 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| ALBERT T AND CATHERINE ANNEXSTAD | |||||||
| 1 | 1678 MURRAY COVE ROAD | TIGER | GA | 30576 | $576,591 | Yes (X) | Yes (X) |
| SIT INVESTMENTS ASSOCIATES FOUNDATION | |||||||
| 2 | 3300 IDS CENTER 80 SOUTH 8TH STREET | MINNEAPOLIS | MN | 55402 | $50,000 | Yes (X) | |
| MOLLIE AND DAN BARROW | |||||||
| 3 | 859 LULLWATER PARKWAY NE | ATLANTA | GA | 30307 | $11,053 | Yes (X) | |
| HOLBORN CORPORATION | |||||||
| 4 | 180 MAIDEN LANE | NEW YORK | NY | 10038 | $10,000 | Yes (X) | |
| ANTHONY VINEYARDS | |||||||
| 5 | PO BOX 9578 | BAKERSFIELD | CA | 93389 | $10,000 | Yes (X) | |
| RD AND JOAN DALE HUBBARD FOUNDATION | |||||||
| 6 | 103 SIERRA BLANCA DR | RUIDOSO | NM | 88345 | $10,000 | Yes (X) | |
| FEDERATED MUTUAL INSURANCE COMPANY | |||||||
| 7 | 121 EAST PARK SQUARE | OWATONNA | MN | 55060 | $10,000 | Yes (X) | |
| PAISLEY FOUNDATION | |||||||
| 8 | 75-461 STARDUST LANE | INDIAN WELLS | CA | 92210 | $10,000 | Yes (X) | |
| ANDERSON FAMILY FOUNDATION | |||||||
| 9 | PO BOX 788 | ANACORTES | WA | 98221 | $5,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | VARIOUS STOCK | $316,595 | 2023-04-18 |
| 1 | VARIOUS STOCK | $259,919 | 2023-05-10 |
| 3 | VTI STOCK | $11,053 | 2023-09-30 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $33,537 | Amt |
| Net Investment Income | $16,769 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,768 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (46 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON COM INC | $77,065 | $77,065 |
| AMERICAN TOWER TR I 2023-1 3/15/2053 | $76,072 | $76,072 |
| AUTOZONE INC SR NT | $72,056 | $72,056 |
| BANK OF NY MELLON CORP | $27,692 | $27,692 |
| BGC GROUP INC | $47,985 | $47,985 |
| BOOZ ALLEN HAMILTON INC | $26,410 | $26,410 |
| CAPITAL AREA FIN AUTH LA SF MTGE | $64,544 | $64,544 |
| CAPITAL ONE FINANCIAL CO | $27,472 | $27,472 |
| CENTERPOINT ENER HOUSTON | $57,781 | $57,781 |
| CINCINNATI FINL CORP | $26,169 | $26,169 |
| CONSTELLATION ENERGY GRP | $84,690 | $84,690 |
| CONSUMERS 2023 SECURITIZA EXT | $76,704 | $76,704 |
| CVS PASS THROUGH TRUST | $57,356 | $57,356 |
| DELTA AIR LINES 2015 1AA | $46,014 | $46,014 |
| DUKE ENERGY FL PROJ FIN | $87,802 | $87,802 |
| EQUIFAX INC | $67,147 | $67,147 |
| EVERGY KANSAS CENTRAL | $26,744 | $26,744 |
| FAIRFIELD CA REDEV AGY SUCCESSOR AGY | $104,468 | $104,468 |
| FIFTH THIRD CINCINNATI | $74,795 | $74,795 |
| FIRST CITIZENS BANCSHARE | $70,877 | $70,877 |
| GATX CORP | $55,021 | $55,021 |
| GENUINE PARTS CO | $81,156 | $81,156 |
| GEORGIA PAC CORP | $108,762 | $108,762 |
| J P MORGAN MTG TR | $123,662 | $123,662 |
| J P MORGAN MTG TR | $42,256 | $42,256 |
| JP MORGAN MORTGAGE TRUST | $96,070 | $96,070 |
| JP MORGAN MORTGAGE TRUST | $96,357 | $96,357 |
| JP MORGAN MORTGAGE TRUST | $121,296 | $121,296 |
| JPMORGAN CHASE CO | $72,461 | $72,461 |
| KELLOGG CO | $85,907 | $85,907 |
| KEYCORP | $63,791 | $63,791 |
| KINDER MORGAN INC | $72,178 | $72,178 |
| MORGAN STANLEY | $50,228 | $50,228 |
| NATIONAL RURAL UTILS COOP | $71,165 | $71,165 |
| NATIONWIDE MUTUAL INSURA | $99,901 | $99,901 |
| NEW RESIDENTIAL MORTGAGE LOAN | $13,434 | $13,434 |
| NORTHERN TRUST CORP | $115,553 | $115,553 |
| PNM ENERGY TRANSITION BOND CO | $79,293 | $79,293 |
| SPIRE MISSOURI INC | $74,857 | $74,857 |
| STATE STR CORP | $75,549 | $75,549 |
| TEXAS CHILDRENS HOSPITAL | $47,625 | $47,625 |
| TOSCO CORP | $107,625 | $107,625 |
| TOWD POINT MORTGAGE TRUST | $98,252 | $98,252 |
| UNION PACIFIC RR CO | $30,878 | $30,878 |
| UNITED AIR 2019 2 AA PTT | $52,857 | $52,857 |
| US BANCORP | $77,051 | $77,051 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (49 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS COM | $374,238 | $374,238 |
| ACCENTURE PLC IRELAND SHS CLASS A | $549,174 | $549,174 |
| ALLIANZ SE UNSP A D R | $201,509 | $201,509 |
| ALPHABET INC CL A | $768,295 | $768,295 |
| AMERIPRISE FINL INC | $474,788 | $474,788 |
| ANALOG DEVICES INC | $258,128 | $258,128 |
| APPLE INC COM | $2,002,312 | $2,002,312 |
| APPLIED MATERIALS INC | $517,003 | $517,003 |
| ARTHUR J GALLAGHER CO | $675,764 | $675,764 |
| ASML HOLDING NV NY REG SHS A D R | $9,840 | $9,840 |
| ASTRAZENECA P L C SPSD A D R | $195,315 | $195,315 |
| B A E SYSTEMS P L C A D R | $371,481 | $371,481 |
| BROADCOM INC | $1,369,639 | $1,369,639 |
| CARLYLE GROUP INC THE | $204,467 | $204,467 |
| CHUBB LIMITED COM | $242,950 | $242,950 |
| CONOCOPHILLIPS | $458,477 | $458,477 |
| CONSTELLATION BRANDS INC A | $278,012 | $278,012 |
| DIAGEO PLC SPONSORED A D R | $233,056 | $233,056 |
| FED EX CORP | $221,349 | $221,349 |
| GILEAD SCIENCES INC | $97,212 | $97,212 |
| GOLDMAN SACHS GROUP INC | $285,470 | $285,470 |
| HOME DEPOT INC | $597,106 | $597,106 |
| HONEYWELL INTL INC | $330,293 | $330,293 |
| IBERDROLA SA SPON A D R | $330,750 | $330,750 |
| JOHNSON JOHNSON | $438,872 | $438,872 |
| JPMORGAN CHASE CO | $654,885 | $654,885 |
| LINDE PLC SHS | $266,961 | $266,961 |
| LOCKHEED MARTIN CORP COM | $380,722 | $380,722 |
| LOGITECH INTL SA | $185,367 | $185,367 |
| MCDONALDS CORP COM | $296,510 | $296,510 |
| MICROSOFT CORP COM | $2,043,777 | $2,043,777 |
| MONDELEZ INTL INC CL A | $231,776 | $231,776 |
| NESTLE SA SPONSORED A D R | $268,840 | $268,840 |
| NEXTERA ENERGY INC | $264,219 | $264,219 |
| NVIDIA CORP | $1,412,367 | $1,412,367 |
| PEPSICO INC | $450,076 | $450,076 |
| RELX PLC SPON A D R | $320,254 | $320,254 |
| ROCKWELL AUTOMATION INC COM | $240,622 | $240,622 |
| SHELL PLC SPON A D R | $118,440 | $118,440 |
| SHERWIN WILLIAMS CO | $263,556 | $263,556 |
| SIEMENS AG A D R | $411,576 | $411,576 |
| THERMO FISHER SCIENTIFIC INC | $318,474 | $318,474 |
| UNION PACIFIC CORP COM | $405,273 | $405,273 |
| UNITEDHEALTH GROUP INC COM | $368,529 | $368,529 |
| VANGUARD TOTAL STOCK MARKET INDEX | $11,861 | $11,861 |
| WASTE MGMT INC DEL COM | $429,840 | $429,840 |
| WEC ENERGY GROUP INC COM | $229,363 | $229,363 |
| WILLIAMS COS INC COM | $202,885 | $202,885 |
| WOODSIDE ENERGY GROUP LTD A D R | $20,753 | $20,753 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $78,738 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $78,738 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,209,273 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,209,273 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (49 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| F H L M C GOLD PARTN CERT | FMV | $12,552 | $12,552 |
| F H L M C GOLD PARTN CERT | FMV | $12,073 | $12,073 |
| F H L M C MULTICLASS MTG PARTN | FMV | $104,464 | $104,464 |
| F H L M C MULTICLASS MTG PARTN | FMV | $25,078 | $25,078 |
| F H L M C MULTICLASS MTG PARTN | FMV | $43,305 | $43,305 |
| F H L M C MULTICLASS MTG PARTN | FMV | $67,908 | $67,908 |
| F H L M C MULTICLASS MTG PARTN | FMV | $12,446 | $12,446 |
| F H L M C MULTICLASS MTG PARTN | FMV | $8,841 | $8,841 |
| F H L M C MULTICLASS MTG PARTN | FMV | $17,234 | $17,234 |
| F H L M C PARTN CERT | FMV | $119,444 | $119,444 |
| F H L M C PARTN CERT | FMV | $72,819 | $72,819 |
| F H L M C PARTN CERT | FMV | $74,356 | $74,356 |
| F N M A GTD R E M I C PASS THRU | FMV | $1,338 | $1,338 |
| F N M A GTD R E M I C PASS THRU | FMV | $94,114 | $94,114 |
| F N M A GTD R E M I C PASS THRU | FMV | $6,806 | $6,806 |
| F N M A GTD R E M I C PASS THRU | FMV | $13,228 | $13,228 |
| F N M A GTD R E M I C PASS THRU | FMV | $52,710 | $52,710 |
| F N M A GTD R E M I C PASS THRU | FMV | $20,806 | $20,806 |
| F N M A GTD R E M I C PASS THRU | FMV | $26,214 | $26,214 |
| F N M A PARTN CERT | FMV | $6,465 | $6,465 |
| F N M A PARTN CERT | FMV | $11,413 | $11,413 |
| F N M A PARTN CERT | FMV | $12,678 | $12,678 |
| F N M A PARTN CERT | FMV | $2,902 | $2,902 |
| F N M A PARTN CERT | FMV | $6,182 | $6,182 |
| F N M A PARTN CERT | FMV | $3,029 | $3,029 |
| F N M A PARTN CERT | FMV | $5,231 | $5,231 |
| F N M A PARTN CERT | FMV | $3,015 | $3,015 |
| F N M A PARTN CERT | FMV | $4,767 | $4,767 |
| F N M A PARTN CERT | FMV | $6,517 | $6,517 |
| F N M A PARTN CERT | FMV | $17,936 | $17,936 |
| F N M A PARTN CERT | FMV | $30,338 | $30,338 |
| F N M A PARTN CERT | FMV | $90,185 | $90,185 |
| F N M A PARTN CERT UMBS | FMV | $64,318 | $64,318 |
| F N M A PARTN CERT UMBS | FMV | $73,783 | $73,783 |
| F N M A PARTN CERT UMBS | FMV | $73,231 | $73,231 |
| F N M A PARTN CERT UMBS | FMV | $74,262 | $74,262 |
| F N M A PARTN CERT UMBS | FMV | $73,270 | $73,270 |
| FEDERAL NATL MTGE ASSN POOL #DA3331 | FMV | $152,111 | $152,111 |
| G N M A I I PARTN CERT | FMV | $10,086 | $10,086 |
| G N M A GTD R E M I C PASS THRU | FMV | $33,242 | $33,242 |
| G N M A GTD R E M I C PASS THRU | FMV | $18,774 | $18,774 |
| G N M A GTD R E M I C PASS THRU | FMV | $8,606 | $8,606 |
| G N M A GTD R E M I C PASS THRU | FMV | $20,338 | $20,338 |
| G N M A GTD R E M I C PASS THRU | FMV | $14,704 | $14,704 |
| G N M A I I PARTN CERT | FMV | $65,660 | $65,660 |
| G N M A I I PARTN CERT | FMV | $75,181 | $75,181 |
| G N M A PARTN CERT | FMV | $6,010 | $6,010 |
| G N M A PARTN CERT | FMV | $10,436 | $10,436 |
| G N M A PASS THRU CERT | FMV | $14,757 | $14,757 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $126 | $63 | $63 |
| COMPUTER/SOFTWARE SUPPORT | $20,192 | $10,096 | $10,096 |
| DUES & SUBSCRIPTIONS | $29,559 | $29,559 | $0 |
| INSURANCE | $11,844 | $2,961 | $8,883 |
| PHONE & DATA | $16,191 | $1,619 | $12,143 |
| POSTAGE AND SHIPPING | $6,128 | $0 | $6,128 |
| SUPPLIES | $6,408 | $3,204 | $3,204 |
| MISCELLANEOUS | $174 | $0 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $8 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $8 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $8 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CURRENT YEAR UNREALIZED GAINS (LOSSES) | $3,936,970 |
| OTHER ADJUSTMENTS OF TIMING (ACCRUAL TO CASH) | $12,508 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $164,141 | Amt |
| Net Investment Income | $164,141 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $9,739 | $9,739 | $0 |
| EMPLOYMENT TAXES | $40,969 | $0 | $40,969 |
| FEDERAL TAX PAYMENTS | $15,000 | $0 | $0 |