BLYTHE BRENDEN-MANN FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BLYTHE BRENDEN-MANN FOUNDATION (EIN 41-6546887)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-11
- IRS object ID
- 202403169349102330
- 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
- Investments Corp Stock Schedule
- 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 | 2024-11-11T15:01:12-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 416546887 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BLYTHE BRENDEN-MANN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BREN | BusinessNameControlTxt |
| Phone | 6053366832 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 E 8TH ST STE 319 | AddressLine1Txt |
| City | SIOUX FALLS | CityNm |
| State Abbreviation | SD | StateAbbreviationCd |
| ZIP | 571037031 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CARL A SCHMIDTMAN | PersonNm |
| Person Title | President For: | PersonTitleTxt |
| Phone | 6053366832 | PhoneNum |
| Signature | 2024-11-06 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
| 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 | $31,412,506 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3,768 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,463,277 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,419,685 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,547 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,772,638 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,547 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $41,451 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $30,039 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,518,043 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,459,271 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $124,995 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $49,998 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $74,997 | 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 |
| Other Prof Fees Rev And Expnss | $105,873 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $105,873 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $10,293 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $10,293 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $44,626 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $20,181 | 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 | $34,057 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $32,067 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,990 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $319,844 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $218,412 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $76,987 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,453,470 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,453,470 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,773,314 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $218,412 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,530,457 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$255,271 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,240,859 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,288,270 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,452,774 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,452,774 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $8,655,061 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,168,818 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,221,121 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $8,287,747 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,045,917 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,738,611 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $21,231,078 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,667,509 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,412,506 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $21,231,078 | CapitalStockBOYAmt |
| Capital Stock EOY | $21,667,509 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,231,078 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,667,509 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,231,078 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,667,509 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,231,078 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$255,271 | ExcessRevenueOverExpensesAmt |
| Other Increases | $691,702 | OtherIncreasesAmt |
| Subtotal | $21,667,509 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,667,509 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (38 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 52766.177 HRDNG LVNR INTL EQTY-INST | 2023-01-11 | $1,308,601 | $1,126,683 | $181,918 | $181,918 | ||
| 68492.563 MATTHEWS ASIA DIVIDEND-INST | 2023-01-11 | $954,786 | $1,075,307 | -$120,521 | -$120,521 | ||
| 45217.173 THORNBURG INTL GROW-I | 2023-01-11 | $1,027,786 | $1,032,556 | -$4,770 | -$4,770 | ||
| 575. L'OREAL-UNSPONSORED ADR | 2023-03-03 | $46,337 | $46,184 | $153 | $153 | 2023-01-12 | |
| 546. WOODSIDE ENERGY GROUP LTD | 2023-03-03 | $14,081 | $14,055 | $26 | $26 | 2023-01-12 | |
| .5 DAIFUKU CO LTD - UNSP ADR | 2023-04-18 | $5 | $4 | $1 | $1 | 2023-01-12 | |
| 457. ROCHE HOLDINGS LTD-SPONS ADR | 2023-05-17 | $18,188 | $17,777 | $411 | $411 | 2023-01-12 | |
| 908. TENCENT HOLDINGS LTD-UNS ADR | 2023-05-17 | $40,406 | $42,267 | -$1,861 | -$1,861 | 2023-01-12 | |
| 1392. AIA GROUP LTD-SP ADR | 2023-07-27 | $55,603 | $63,712 | -$8,109 | -$8,109 | 2023-01-12 | |
| 2440. ADYEN NV-UNSPON ADR | 2023-07-27 | $42,737 | $34,965 | $7,772 | $7,772 | 2023-01-12 | |
| 562. KUBOTA CORP-SPONS ADR | 2023-07-27 | $42,057 | $40,014 | $2,043 | $2,043 | 2023-01-12 | |
| 196. FOMENTO ECONOMICO MEX-SP ADR | 2023-09-15 | $21,119 | $16,778 | $4,341 | $4,341 | 2023-01-12 | |
| 4800. ATLAS COPCO AB-SPONS ADR A | 2023-09-18 | $63,109 | $61,968 | $1,141 | $1,141 | 2023-01-12 | |
| 7524. CSPC PHARMACEUTICAL-UNSPOADR | 2023-10-03 | $20,285 | $35,137 | -$14,852 | -$14,852 | 2023-01-12 | |
| 693. KERING-UNSPONSORED ADR | 2023-12-12 | $30,648 | $41,788 | -$11,140 | -$11,140 | 2023-01-12 | |
| 411. LONZA GROUP AG-UNSPON ADR | 2023-12-12 | $15,264 | $21,672 | -$6,408 | -$6,408 | 2023-01-12 | |
| 1429. FANUC CORP-UNSP ADR | 2023-12-13 | $19,481 | $23,293 | -$3,812 | -$3,812 | 2023-01-12 | |
| 940. SCHNEIDER ELECT SE-UNSP ADR | 2023-12-13 | $35,827 | $30,227 | $5,600 | $5,600 | 2023-01-12 | |
| 734. LONZA GROUP AG-UNSPON ADR | 2023-12-27 | $30,485 | $38,704 | -$8,219 | -$8,219 | 2023-01-12 | |
| CAPITAL GAIN DIVIDENDS | $20,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,837 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,547 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,248 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,248 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,248 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $30,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $12,752 | OverpaymentAmt |
| Applied To ES Tax | $12,752 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | SD | 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 | www.blythebrendenmannfdn.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DORSEY & WHITNEY TRUST CO LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6053366832 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 EAST EIGHTH STREET SUITE 319 | AddressLine1Txt |
| City | SIOUX FALLS | CityNm |
| State Abbreviation | SD | StateAbbreviationCd |
| ZIP | 57103 | 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 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Dorsey Whitney Trust Company LLC | ||||||
| 401 E 8TH ST STE 319 | SIOUX FALLS | SD | 57103 | TRUSTEE | 5 | $124,995 |
| Blythe Brenden | ||||||
| 80 South Eighth St Suite 900 | Minneapolis | MN | 55402 | TRUSTEE | 5 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MORGAN STANLEY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1585 BROADWAY | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMEN | ServiceTypeTxt |
| Compensation | $76,350 | 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 | $27,557,567 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,208,507 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,766,074 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $29,766,074 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $446,491 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,319,583 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,465,979 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,465,979 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,248 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,248 | TotalTaxAmt |
| Distributable Before Adj | $1,448,731 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,448,731 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,448,731 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,530,457 | 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 | $1,530,457 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,448,731 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $121,952 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $259,465 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $187,485 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $89,193 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $291,816 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $949,911 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,530,457 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,448,731 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $81,726 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,031,637 | 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 | $121,952 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $909,685 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $259,465 | ExcessFromYear4Amt |
| Excess From Year3 | $187,485 | ExcessFromYear3Amt |
| Excess From Year2 | $89,193 | ExcessFromYear2Amt |
| Excess From Year1 | $291,816 | ExcessFromYear1Amt |
| Excess From Current Year | $81,726 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN COMMITTEE FOR THE WEIZMANN | ||||||||
| INSTITUTE OF SCIENCE INC | 633 THIRD AVENUE 20TH FL | NEW YORK | NY | 10017 | N/A | PC | VARIOUS FUNDS | $507,000 |
| ANIMAL HUMANE SOCIETY | ||||||||
| 845 MEADOW LANE NORTH | MINNEAPOLIS | MN | 55422 | N/A | PC | GENERAL OPERATING | $10,000 | |
| MINNEAPOLIS SOCIETY OF FINE ARTS | ||||||||
| 2400 3RD AVE S | MINNEAPOLIS | MN | 55404 | N/A | PC | GENERAL OPERATING | $20,000 | |
| GUTHRIE THEATRE FOUNDATION | ||||||||
| 818 SOUTH 2ND STREET | MINNEAPOLIS | MN | 55415 | N/A | PC | GENERAL OPERATING | $20,000 | |
| WOMEN'S FOUNDATION OF MINNESOTA | ||||||||
| 105 FIFTH AVENUE SOUTH SUITE 300 | MINNEAPOLIS | MN | 55401 | N/A | PC | GENERAL OPERATING | $20,000 | |
| GREATER TWIN CITIES UNITED WAY | ||||||||
| 404 S EIGHTH STREET | MINNEAPOLIS | MN | 55404 | N/A | PC | GENERAL OPERATING | $25,000 | |
| PET HAVEN INC OF MINNESOTA | ||||||||
| PO BOX 19105 | MINNEAPOLIS | MN | 55419 | N/A | PC | GENERAL OPERATING | $5,000 | |
| UNIVERSITY OF MINNESOTA FOUNDATION | ||||||||
| 200 OAK ST SE STE 500 | MINNEAPOLIS | MN | 55455 | N/A | PC | VARIOUS FUNDS AND | $823,320 | |
| VITAL VOICES GLOBAL PARTNERSHIP INC | ||||||||
| 1509 16TH ST NW | WASHINGTON | DC | 20036 | N/A | PC | GENERAL OPERATING | $23,150 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,453,470 | 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 | $1,463,277 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $11,412 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $30,039 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $9,547 | 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) |
|---|---|---|
| Unrelated Business Taxbl Incm | $11,412 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,502,863 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,514,275 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (65 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC | $16,061 | $164,036 |
| ISHARES RUSSELL 2000 ETF | $191,223 | $280,994 |
| VANGUARD 500 INDEX FUND | $3,329,270 | $12,254,946 |
| VANGUARD S&P MID-CAP 400 ETF | $197,315 | $325,136 |
| VANGUARD S&P SMALL-CAP 600 ETF | $189,828 | $298,562 |
| WISDOMTREE US MIDCAP DIVIDEND | $143,439 | $187,329 |
| WISDOMTREE US SMALLCAP DIVIDEN | $144,575 | $160,850 |
| HARDING LOEVNER INTERNATIONAL | ||
| MATTHEWS ASIA DIVIDEND FUND | ||
| THORNBURG INTERNATIONAL GROWTH | ||
| BLACKSTONE SECURED LENDING FUN | $1,206,705 | $1,325,863 |
| MASTERBRAND INC | ||
| ADYEN NV | $52,777 | $47,437 |
| AIA GROUP LTD | $78,862 | $59,736 |
| AIR LIQUIDE SA | $36,926 | $45,961 |
| ALCON INC | $52,977 | $56,403 |
| ALFA LAVAL AB | $45,884 | $58,571 |
| ALLIANZ SE | $141,439 | $159,553 |
| AMBEV SA | $37,994 | $38,475 |
| ASSA ABLOY AB | $33,933 | $44,175 |
| ATLAS COPCO AB | $53,925 | $71,886 |
| BANCO BILBAO VIZCAYA ARGENTARI | $58,746 | $78,018 |
| BHP GROUP LTD | $104,008 | $103,148 |
| BIONTECH SE | $45,916 | $48,548 |
| CANADIAN NATIONAL RAILWAY CO | $40,457 | $41,332 |
| CHUGAI PHARMACEUTICAL CO LTD | $89,400 | $126,578 |
| CREDICORP LTD | $35,819 | $35,983 |
| DAIFUKU CO LTD | $27,578 | $32,645 |
| DASSAULT SYSTEMES SE | $91,135 | $115,197 |
| DBS GROUP HOLDINGS LTD | $155,264 | $151,586 |
| ENN ENERGY HOLDINGS LTD | $52,070 | $24,124 |
| EPIROC AB | $58,676 | $57,968 |
| FOMENTO ECONOMICO MEXICANO SAB | $83,803 | $127,613 |
| GENMAB A/S | $57,079 | $45,468 |
| HAIER SMART HOME CO LTD | $136,417 | $109,456 |
| HALEON PLC | $78,901 | $77,708 |
| HDFC BANK LTD | $58,231 | $62,010 |
| ICICI BANK LTD | $38,255 | $42,578 |
| INFINEON TECHNOLOGIES AG | $134,312 | $163,089 |
| KOMATSU LTD | $41,745 | $47,740 |
| LINDE PLC | $44,128 | $55,035 |
| L'OREAL SA | $102,158 | $124,461 |
| MANULIFE FINANCIAL CORP | $82,423 | $95,538 |
| NESTLE SA | $51,163 | $48,333 |
| NITORI HOLDINGS CO LTD | $36,675 | $38,370 |
| NOVOZYMES A/S | $27,328 | $29,045 |
| PING AN INSURANCE GROUP CO OF | $34,303 | $19,898 |
| RIO TINTO PLC | $78,338 | $75,130 |
| ROCHE HOLDING AG | $70,681 | $65,830 |
| SAP SE | $83,502 | $108,522 |
| SCHNEIDER ELECTRIC SE | $67,464 | $84,403 |
| SHELL PLC | $70,525 | $77,841 |
| SHIMANO INC | $30,663 | $28,296 |
| SHIONOGI & CO LTD | $40,906 | $40,777 |
| SHISEIDO CO LTD | $37,490 | $22,890 |
| SONOVA HOLDING AG | $30,897 | $40,371 |
| SONY GROUP CORP | $84,997 | $89,198 |
| SYMRISE AG | $49,358 | $48,555 |
| SYSMEX CORP | $34,270 | $29,925 |
| TAIWAN SEMICONDUCTOR MANUFACTU | $123,753 | $145,600 |
| TELKOM INDONESIA PERSERO TBK P | $42,946 | $44,127 |
| TENCENT HOLDINGS LTD | $47,900 | $38,886 |
| UNICHARM CORP | $48,029 | $46,392 |
| XP INC | $22,171 | $34,386 |
| VANGUARD TOTAL WORLD STOCK ETF | $1,485,805 | $1,718,610 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| RIVERVIEW STRATEGIC OPP FD I L | AT COST | $333,454 | $142,325 |
| MORGAN STANLEY PRIVATE MKTS FD | AT COST | $222,074 | $193,288 |
| MORGAN STANLEY PRIVATE MKTS FD | AT COST | $17,474 | $10,592 |
| GRAYSTONE VENTURE FUND LP | AT COST | $194,787 | $7,100 |
| PORTAGE FOUNDERS LP | AT COST | $106,761 | $23,463 |
| BLACKSTONE REAL ESTATE INCOME | AT COST | $800,000 | $1,106,424 |
| PIMCO BRAVO FD III SPEC ONSHOR | AT COST | $1,150,543 | $1,168,783 |
| RIVERVIEW STRATEGIC OPP FUND I | AT COST | $822,472 | $590,018 |
| BROOKFIELD FAIRFIELD US MVAF I | AT COST | $482,413 | $723,176 |
| PANTHEON PRIV INFRA III (OFFSH | AT COST | $1,320,750 | $1,347,935 |
| DIVERSIFIED CR OPP FD II (CAYM | AT COST | $1,333,078 | $949,427 |
| BLACKSTONE PRIVATE CREDIT FUND | AT COST | $1,125,000 | $1,096,713 |
| BROOKFIELD SPECIAL INVESTMENTS | AT COST | $500,205 | $754,281 |
| CION ARES DIVERSIFIED CREDIT F | AT COST | $1,125,000 | $1,114,101 |
| PE PREMIER OAKTREE SPECIAL SIT | AT COST | $501,906 | $500,985 |
| NORTH HAVEN PRIVATE EQUITY CO- | AT COST | $10,000 | $10,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSES | $1,990 | $0 | $1,990 |
| FROM PARTNERSHIP/S-CORP | $32,067 | $32,067 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PIMCO BRAVO FD III SPEC ONSHORE FDR | $25,011 | $25,011 |
| BROOKFIELD SPECIAL INVESTMENTS FUND OFFS | -$3,088 | -$3,088 |
| PE PREMIER OAKTREE SPECIAL SITUATIONS FU | $19,528 | $19,528 |
| UNRELATED BUSINESS INCOME ADJUSTMENT | -$11,412 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK/TAX TIMING DIFFERENCES | $677,172 |
| NON-DEDUCTIBLE PORTION OF CONTRIBUTIONS | $14,530 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MANAGEMENT FEES | $102,149 | $102,149 |
| INVESTMENT EXPENSES | $3,724 | $3,724 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $19,842 | $19,842 | $0 |
| FEDERAL TAX PAYMENT | $5,000 | $0 | $0 |
| FEDERAL ESTIMATES | $19,445 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $339 | $339 | $0 |