LA AMUNDSON OHANA FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- LA AMUNDSON OHANA FOUNDATION (EIN 41-1692528)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-08-24
- IRS object ID
- 202302369349100305
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-08-24T14:04:05-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 460434947 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELO PROF LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6300 SOUTH OLD VILLAGE PLACE SUITE | AddressLine1Txt |
| City | SIOUX FALLS | CityNm |
| State Abbreviation | SD | StateAbbreviationCd |
| ZIP | 57108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 411692528 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LA AMUNDSON OHANA FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LAAM | BusinessNameControlTxt |
| Phone | 6053351508 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 469 | AddressLine1Txt |
| City | SLEEPY EYE | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 56085 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATT AMUNDSON | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 6053351508 | PhoneNum |
| Signature | 2023-08-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MATT | PersonFirstNm |
| Person Last | AMUNDSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| 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 | MATTHEW J MUELLER CPA | PreparerPersonNm |
| PTIN | P01078270 | PTIN |
| Phone | 6052711302 | PhoneNum |
| Preparation | 2023-08-23 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,009,107 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $186,910 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $186,910 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $186,910 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $436,165 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $436,165 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $436,165 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $759,910 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,185,476 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $759,910 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $174,278 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $18,216 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $18,216 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,401,201 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,382,985 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $815,569 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $3,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,834 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,000 | AccountingFeesChrtblPrpsAmt |
| Other Expenses Rev And Expnss | $35,085 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17,543 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $17,542 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $46,919 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,043 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $21,042 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $585,950 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $585,950 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $632,869 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,043 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $606,992 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $768,332 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,362,942 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $815,569 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $331,928 | CashBOYAmt |
| Cash EOY | $344,707 | CashEOYAmt |
| Cash EOYFMV | $344,707 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $599,731 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,590 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,590 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations EOY | $9,146,583 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $9,146,583 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,791,589 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,157,993 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,157,993 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,975,571 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,352,234 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,352,234 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $394,460 | OtherInvestmentsBOYAmt |
| Total Assets BOY | $18,093,279 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,009,107 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,009,107 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $18,093,279 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $16,009,107 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,093,279 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,009,107 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,093,279 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,009,107 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,093,279 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $768,332 | ExcessRevenueOverExpensesAmt |
| Subtotal | $18,861,611 | SubtotalAmt |
| Other Decreases | $2,852,504 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,009,107 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2002-01-01 | 2022-09-30 | $5,690,567 | $5,104,935 | $585,632 | $585,632 |
| PUBLICLY TRADED SECUTITIES | P | 2022-01-01 | 2022-09-30 | $4,494,909 | $4,320,631 | $174,278 | $174,278 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $759,910 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $174,278 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,945 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $18,945 | SubtotalAmt |
| Tax Based On Investment Income | $18,945 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,800 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $17,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $30,800 | TotalPaymentsAndCreditsAmt |
| Overpayment | $11,855 | OverpaymentAmt |
| Applied To ES Tax | $11,855 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ANGIE MIXNER | IndividualWithBooksNm |
| Phone | 6053351508 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 469 | AddressLine1Txt |
| City | SLEEPY EYE | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 56085 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MATT AMUNDSON | ||||||||
| PO BOX 469 | SLEEPY EYE | MN | 56085 | CHAIRMAN | 000.00 | $750 | $0 | $0 |
| KRISTA RYAN | ||||||||
| PO BOX 469 | SLEEPY EYE | MN | 56085 | SECRETARY | 000.00 | $750 | $0 | $0 |
| ANGIE MIXNER | ||||||||
| PO BOX 469 | SLEEPY EYE | MN | 56085 | TREASURER | 000.00 | $500 | $0 | $0 |
| PHILIP AMUNDSON | ||||||||
| PO BOX 469 | SLEEPY EYE | MN | 56085 | BOARD MEMBER | 000.00 | $500 | $0 | $0 |
| JAKE AMUNSON | ||||||||
| PO BOX 469 | SLEEPY EYE | MN | 56085 | BOARD MEMBER | 000.00 | $500 | $0 | $0 |
| JANE HARBERTS | ||||||||
| PO BOX 469 | SLEEPY EYE | MN | 56085 | BOARD MEMBER | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SCHOLARSHIPS- SEE SCHEDULE ATTACHED | Description1Txt |
| Description2 | CHARITABLE DONATIONS - SEE SCHEDULE ATTACHED | Description2Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,449,273 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $515,883 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,965,156 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $16,965,156 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $254,477 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,710,679 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $835,534 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $835,534 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,945 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,945 | TotalTaxAmt |
| Distributable Before Adj | $816,589 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $816,589 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $816,589 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $606,992 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $606,992 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $816,589 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,881 | UndistributedIncomePYAmt |
| Qualifying Distributions | $606,992 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,881 | AppliedToYear1Amt |
| Applied To Current Year | $604,111 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $212,478 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MS L ERCK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1270 | AddressLine1Txt |
| City | SIOUX FALLS | CityNm |
| State Abbreviation | SD | StateAbbreviationCd |
| ZIP | 571011270 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6053351508 | RecipientPhoneNum |
| Form And Info And Materials | SAMPLE APPLICATION IS ATTACHED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MARCH 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | GEOGRAPHIC AREAS: LIMITD LOCATIONS IN MN, ND, MT & IA. EMPHASIS AREAS: HEALTH CARE, BUSINESS, AND TECHNICAL TRADES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (71 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ADDITIONAL SCHOLARSHIP | ||||||||
| PO BOX 469 | SLEEPY EYE | MN | 56085 | NONE | PC | SCHOLARSHIP | $66,000 | |
| ALEXANDRIA TECH & COMM COLL | ||||||||
| 1601 JEFFERSON ST | ALEXANDRIA | MN | 56308 | NONE | PC | SCHOLARSHIP | $6,500 | |
| AUGUSTANA UNIVERSITY | ||||||||
| 2001 S SUMMIT AVE | SIOUX FALLS | SD | 57197 | NONE | PC | SCHOLARHSIP | $7,000 | |
| BEMIDJI STATE UNIVERSITY | ||||||||
| 1500 BIRCHMONT DR NE | BEMIDJI | MN | 56601 | NONE | PC | SCHOLARSHIP | $3,000 | |
| BENSON LIONS CLUB | ||||||||
| PO BOX 155 | BENSON | MN | 56215 | NONE | PC | CHARITABLE DONATIONS | $5,000 | |
| BETHANY LUTHERAN COLLEGE | ||||||||
| 700 LUTHER DR | MANKATO | MN | 56001 | NONE | PC | SCHOLARSHIP | $4,000 | |
| BETHEL UNIVERSITY | ||||||||
| 3900 BETHEL DR | ST PAUL | MN | 55112 | NONE | PC | SCHOLARSHIP | $1,000 | |
| BISMARK STATE COLLEGE | ||||||||
| 1500 EDWARDS AVE | BISMARK | ND | 58506 | NONE | PC | SCHOLARSHIP | $4,000 | |
| BLACK HILLS STATE UNIVERSITY | ||||||||
| 1200 UNIVERSITY ST 9670 | SPEARFISH | SD | 57799 | NONE | PC | SCHOLARSHIP | $1,500 | |
| BOYS AND GIRLS CLUB OF DETROIT | ||||||||
| 150 RICHWOOD RD | DETROIT LAKES | MN | 56502 | NONE | PC | CHARITABLE DONATIONS | $5,000 | |
| BOYS TOWN | ||||||||
| PO BOX 6000 | BOYS TOWN | NE | 68010 | NONE | PC | CHARITABLE DONATION | $200 | |
| CANBY PUBLIC SCHOOL | ||||||||
| 307 1ST ST W | CANBY | MN | 56220 | NONE | PC | CHARITABLE DONATION | $7,000 | |
| CENTRAL LAKES COLLEGE | ||||||||
| 501 W COLLEGE DR | BRAINERD | MN | 56401 | NONE | PC | SCHOLARSHIP | $2,500 | |
| CITY OF SLEEPY EYE | ||||||||
| SE CHAMBER OF COMMERCE | SLEEPY EYE | MN | 56085 | NONE | PC | CHARITABLE DONATION | $10,000 | |
| COLLEGE OF ST BENEDICT | ||||||||
| 37 SOUTH COLLEGE AVE S | ST JOSEPH | MN | 56374 | NONE | PC | SCHOLARSHIP | $2,500 | |
| CONCORDIA COLLEGE | ||||||||
| 901 8TH ST S | MOORHEAD | MN | 56562 | NONE | PC | SCHOLARSHIP | $6,000 | |
| CREIGHTON UNIVERSITY | ||||||||
| 2500 CALIFORNIA PLAZA | OMAHA | NE | 68178 | NONE | PC | SCHOLARSHIP | $2,500 | |
| CROWN COLLEGE | ||||||||
| 8700 COLLEGE VIEW DR | ST BONIFACIUS | MN | 55375 | NONE | PC | SCHOLARSHIP | $250 | |
| DAKOTA STATE UNIVERSITY | ||||||||
| 820 WASHINGTON AVE N | MADISON | SD | 57042 | NONE | PC | SCHOLARSHIP | $2,000 | |
| DAKOTA WESLEYEN UNIV | ||||||||
| 1200 W UNIVERSITY AVE | MITCHELL | SD | 57301 | NONE | PC | SCHOLARSHIP | $1,000 | |
| DANBURY FIREFIGHTERS ASSOCIATION | ||||||||
| 201 MAIN ST | DANBURY | IA | 51019 | NONE | PC | CHARITABLE DONATION | $20,000 | |
| GRAND CANYON UNIVERSITY | ||||||||
| 3300 W CAMELBACK RD | PHOENIX | AZ | 85017 | NONE | PC | SCHOLARSHIP | $3,000 | |
| GUSTAVUS ADOLPHUS COLLEGE | ||||||||
| 800 W COLLEGE AVE | ST PETER | MN | 56082 | NONE | PC | SCHOLARSHIP | $7,500 | |
| HAMLINE UNIVERSITY | ||||||||
| 1536 HEWITT AVE | ST PAUL | MN | 55104 | NONE | PC | SCHOLARSHIP | $1,000 | |
| HENRY SOLLIE POST 10 | ||||||||
| 227 FREMONT ST | LAKE BENTON | MN | 56149 | NONE | PC | CHARITABLE DONATION | $2,500 | |
| IA WESTERN COMMUNITY COLLEGE | ||||||||
| 2700 COLLEGE RD | COUNCIL BLUFFS | IA | 51503 | NONE | PC | SCHOLARSHIP | $2,500 | |
| IOWA STATE UNIVERSITY | ||||||||
| 0210 BEARDSHEAR HALL | AMES | IA | 500112028 | NONE | PC | SCHOLARSHIP | $7,500 | |
| LAKE BENTON LAKE ASSOCIATION | ||||||||
| 2037 N SHORE DR | LAKE BENTON | MN | 56149 | NONE | PC | CHARITABLE DONATION | $2,000 | |
| LATI | ||||||||
| 1201 ARROW AVE | WATERTOWN | SD | 57201 | NONE | PC | SCHOLARSHIP | $22,500 | |
| MN COMM & TECH COLL FERGUS FALLS | ||||||||
| 1414 COLLEGE WAY | FERGUS FALLS | MN | 56537 | NONE | PC | SHOLARSHIP | $12,750 | |
| MN STATE UNIVERSITY-MANKATO | ||||||||
| 228 WIECKING CENTER | MANKATO | MN | 56001 | NONE | PC | SCHOLARSHIP | $11,000 | |
| MN STATE UNIVERSITY-MOORHEAD | ||||||||
| 1104 7TH AVE S | MOORHEAD | MN | 56563 | NONE | PC | SCHOLARSHIP | $8,500 | |
| MOUNT MARTY UNIVERSITY | ||||||||
| 501 W 41ST ST | SIOUX FALLS | SD | 57106 | NONE | PC | SCHOLARSHIP | $5,000 | |
| MSTATE - DETROIT LAKES | ||||||||
| 900 MN - 34 | DETROIT LAKES | MN | 56501 | NONE | PC | SCHOLARSHIP | $2,500 | |
| NDSCS | ||||||||
| 800 6TH ST NE | WAHPETON | ND | 58076 | NONE | PC | SCHOLARSHIP | $4,500 | |
| NDSU | ||||||||
| PO BOX 6050 | FARGO | ND | 58108 | NONE | PC | SCHOLARSHIP | $25,500 | |
| NSU | ||||||||
| 1200 S JAY ST | ABERDEEN | SD | 57401 | NONE | PC | SCHOLARSHIP | $6,500 | |
| PARK MOMS | ||||||||
| 211 N MAIN ST | RENVILLE | MN | 56248 | NONE | PC | CHARITABLE DONATIONS | $10,000 | |
| RASMUSSEN UNIVERSITY | ||||||||
| 4012 19TH AVE S | FARGO | ND | 58103 | NONE | PC | SCHOLARSHIP | $2,500 | |
| RIDGEWATER COLLEGE WILMAR | ||||||||
| 2101 15TH AVE NW | WILLMAR | MN | 56201 | NONE | PC | SCHOLARSHIP | $19,500 | |
| ROCHESTER COMM & TECH COLLEGE | ||||||||
| 851 30TH AVE SE | ROCHESTER | MN | 55904 | NONE | PC | SCHOLARSHIP | $2,000 | |
| SLEEPY EYE AMERICAN LEGION POST 7 | ||||||||
| 101 1ST AVE S | SLEEP EYE | MN | 56085 | NONE | PC | CHARITABLE DONATION | $25,000 | |
| SLEEPY EYE HEALTHCARE FOUNDATION | ||||||||
| 400 4TH AVE NM | SLEEPY EYE | MN | 56085 | NONE | PC | CHARITABLE DONATION | $100,000 | |
| SLEEPY EYE PUBLIC SCHOOL | ||||||||
| 400 4TH AVE SW | SLEEPY EYE | MN | 56085 | NONE | PC | CHARITABLE DONATION | $5,000 | |
| SLEEPY EYE SPORTSMEN'S CLUB | ||||||||
| 20870 HIGHWAY 4 SOUTH | SLEEPY EYE | MN | 56085 | NONE | PC | CHARITABLE DONATION | $20,000 | |
| SMSU | ||||||||
| 1501 STATE ST | MARSHALL | MN | 56258 | NONE | PC | SCHOLARSHIP | $1,000 | |
| SOUTH CENTRAL COLLEGE | ||||||||
| 1920 LEE BLVD | NORTH MANKATO | MN | 56003 | NONE | PC | SCHOLARSHIP | $1,000 | |
| SOUTH DAKOT STATE UNIV | ||||||||
| 1451 STADIUM RD | BROOKINGS | SD | 57007 | NONE | PC | SCHOLARSHIP | $30,500 | |
| SOUTHEAST TECHNICAL COLLEGE | ||||||||
| 2320 N CAREER AVE | SIOUX FALLS | SD | 57107 | NONE | PC | SCHOLARSHIP | $2,500 | |
| ST AMBROSE UNIVERSITY | ||||||||
| 518 W LOCUST ST | DAVENPORT | IA | 52803 | NONE | PC | SCHOLARSHIP | $1,000 | |
| ST MARY'S SCHOOL | ||||||||
| 104 ST MARYS ST NW | SLEEPY EYE | MN | 56085 | NONE | PC | DONATION | $7,000 | |
| TCHC FOUNDATION | ||||||||
| 401 DOUGLAS AVE | HENNING | MN | 56551 | NONE | PC | CHARITABLE DONATION | $1,000 | |
| THE DLCCC INC | ||||||||
| HISTORIC HOLMES THEATRE | DETROIT LAKES | MN | 56501 | NONE | PC | CHARITABLE DONATION | $10,000 | |
| U OF WI EAU CLAIRE | ||||||||
| 105 GARFIELD AVE | EAU CLAIRE | WI | 54701 | NONE | PC | SCHOLARSHIP | $2,000 | |
| UND | ||||||||
| 2901 UNIVERSITY AVE STOP | GRAND FORKS | ND | 582027155 | NONE | PC | SCHOLARSHIP | $14,250 | 7155 |
| UNIVERSITY OF ALABAMA | ||||||||
| 301 SPARKMAN DRIVE NW | HUNTSVILLE | AL | 35899 | NONE | PC | SCHOLARSHIP | $2,000 | |
| UNIVERSITY OF JAMESTOWN | ||||||||
| 6089 COLLEGE LN | JAMESTOWN | ND | 58401 | NONE | PC | SCHOLARSHIP | $2,500 | |
| UNIVERSITY OF MARY | ||||||||
| 7500 UNIVERSITY DR | BISMARK | ND | 58504 | NONE | PC | SCHOLARSHIP | $4,000 | |
| UNIVERSITY OF MN CROOKSTON | ||||||||
| 2900 UNIVERSITY AVE | CROOKSTON | MN | 56716 | NONE | PC | SCHOLARSHIP | $4,000 | |
| UNIVERSITY OF MN DULUTH | ||||||||
| 1049 UNIVERSITY DR | DULUTH | MN | 55812 | NONE | PC | SCHOLARSHIP | $1,000 | |
| UNIVERSITY OF MN MORRIS | ||||||||
| 600 EAST 4TH ST | MORRIS | MN | 56267 | NONE | PC | SHOLARSHIP | $1,000 | |
| UNIVERSITY OF MN ROCHESTER | ||||||||
| 111 S BROADWAY 300 | ROCHESTER | MN | 55904 | NONE | PC | SCHOLARSHIP | $2,500 | |
| UNIVERSITY OF NORTHERN IOWA | ||||||||
| 105 GILCHRIST HALL | CEDAR FALLS | IA | 506140024 | NONE | PC | SCHOLARSHIP | $4,500 | |
| UNIVERSITY OF NORTHWESTERN | ||||||||
| 3003 SNELLING AVE N | ROSEVILLE | MN | 55113 | NONE | PC | SCHOLARSHIP | $2,500 | |
| UNIVERSITY OF SOUTH DAKOTA | ||||||||
| 414 E CLARK | VERMILLION | SD | 57069 | NONE | PC | SCHOLARSHIP | $7,000 | |
| UNIVERSITY OF ST THOMAS | ||||||||
| 2115 SUMMIT AVE | ST PAUL | MN | 55105 | NONE | PC | SCHOLARSHIP | $2,500 | |
| UNIVERSITY OF WI LA CROSSE | ||||||||
| 1725 STATE ST | LA CROSSE | WI | 54601 | NONE | PC | SCHOLARSHIP | $2,000 | |
| UNIVERSITY OF WISCONSIN - MADISON | ||||||||
| 333 EAST CAMPUS MALL | MADISON | WI | 537151383 | NONE | PC | SCHOLARSHIP | $2,000 | 10501 |
| UNIVERSITY OFMN TWIN CITIES | ||||||||
| 231 PILLSBURY DR SE | MINNEAPOLIS | MN | 55455 | NONE | PC | SCHOLARSHIP | $11,000 | |
| VITERBO UNIVERSITY | ||||||||
| 900 VITERBO DR | LA CROSSSE | WI | 54601 | NONE | PC | SCHOLARSHIP | -$1,000 | |
| YORK UNIVERSITY | ||||||||
| 1125 E 8TH ST | YORK | NE | 68467 | NONE | PC | SCHOLARSHIP | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $585,950 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $186,910 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $436,165 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $759,910 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIPS | Desc |
| Related Or Exempt Function Incm | $18,216 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,401,201 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,401,201 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $8,834 | Amt |
| Net Investment Income | $1,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (58 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLSTATE CORP PFD FIXED | $217,300 | $217,300 |
| ALOGONQUIN PWR & UTILITIES CORP | ||
| AMERICAN EQUITY INVT LIFE | $89,960 | $89,960 |
| AT&T INC 5.35% | ||
| ATHENE HOLDING 4.875% | $170,400 | $170,400 |
| BANK OF AMERICA PFD 6.2% | $77,800 | $77,800 |
| BROOKFIELD PROP 6.375% | $60,840 | $60,840 |
| BROOKFIELD 5% | $123,120 | $123,120 |
| BUCKEYE PARTNERS LP | $25,474 | $25,474 |
| CENTERPOINT ENERGY 7% | $110,243 | $110,243 |
| CHS INC 7.5% | $87,000 | $87,000 |
| CITIGROUP 3% | $124,760 | $124,760 |
| CITIGROUP INC 5.95% | $182,750 | $182,750 |
| CMS ENERGY 4% | $35,340 | $35,340 |
| CUSTOMERS BANKCORP | $50,800 | $50,800 |
| DCP MIDSTREAM LP | $49,000 | $49,000 |
| DOMINION ENERGY INC PFD | ||
| DTE ENERGY 5.25% | $212,000 | $212,000 |
| DTE ENERGY CO 6.25% | $107,422 | $107,422 |
| DUKE ENERGY 5.625% | $91,120 | $91,120 |
| ENERGY TRANSFER LP | $87,080 | $87,080 |
| ENERGY TRANSFER LP | $88,000 | $88,000 |
| ENERGY TRANSFER LP | $87,560 | $87,560 |
| ENSTAR GROUP LIMITED 7% | $171,200 | $171,200 |
| ESSENTIAL UTILS INC 6% | $90,687 | $90,687 |
| FIFTH THIRD BANCORP 5.1% | $47,500 | $47,500 |
| FIRST MIDWEST BANCORP 7% | ||
| FORD MOTOR COMP 6.2% | $43,660 | $43,660 |
| HUNTINGTON BANCSHARES 4.45% | $44,728 | $44,728 |
| HUNTINGTON 4.5% | $135,680 | $135,680 |
| INTEGYS ENERGY PFD 6% | $186,000 | $186,000 |
| LINCOLN NATL CORP | $134,382 | $134,382 |
| METLIFE INC 5.625% | $184,160 | $184,160 |
| NEXTERA ENERGY 5.279% | $101,400 | $101,400 |
| NGL ENGY PTNRS LP 9% | $73,920 | $73,920 |
| NUSTAR ENERGY LP | $270,600 | $270,600 |
| PENNSYLVANIA REIT 7.2% | $3,800 | $3,800 |
| PROSPECT CAP CORP | $59,800 | $59,800 |
| PUBLIC STORAGE 5.05% | $86,520 | $86,520 |
| QWEST CORP 6.75% | $208,800 | $208,800 |
| SELECT SECTOR SPDR TRUST | $68,400 | $68,400 |
| SEMPRA ENERGY 5.75% | $173,040 | $173,040 |
| SOUTHERN CO 4.2% | $34,700 | $34,700 |
| SOUTHERN CO PFD 6.75% | $104,473 | $104,473 |
| TELEPHONE DATA SYSTEMS | $52,400 | $52,400 |
| TEVA PHARMA FIN 3.15% | $87,450 | $87,450 |
| TEXTAINER GROUP HLDGS | $92,520 | $92,520 |
| TRITON INTL LTD 7.375% | $92,000 | $92,000 |
| TSAKOS ENERGY 8.75% | $59,025 | $59,025 |
| UMH PROPERTIES INC 6.75% | ||
| UNITED STATES CELLULAR 5.5% | $58,080 | $58,080 |
| UNUM GROUP 6.25% | $95,720 | $95,720 |
| VIA RNWBLS INC | $182,960 | $182,960 |
| VORNADO REALTY 5.25% | $64,240 | $64,240 |
| WASHINGTON FED INC | $70,600 | $70,600 |
| WEBSTER FINL CRPS 5.25% | $75,720 | $75,720 |
| WELLS FARGO & CO | $68,000 | $68,000 |
| WINTRUST FINANCIAL CORP 6.875% | $52,100 | $52,100 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (123 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY | ||
| ABBVIE INC | $135,785 | $135,785 |
| ADVANCED MICRO DEVICES | ||
| ALICO INC | ||
| ALLIANCE RESOURCE | ||
| ALTRIA GROUP INC | ||
| ALVOPETRO ENERGY | ||
| AMERICAN EXPRESS CO | $61,613 | $61,613 |
| AMGEN INC | ||
| ANNALY CAPITAL MANAGEMENT INC | ||
| ANNALY CAPITAL MGMT INC | $89,590 | $89,590 |
| ANNALY CAPITAL MGMT REIT | ||
| APPLE INC | ||
| ARCHER DANIELS MIDLAND CO | ||
| ARTISAN PARTNERS | ||
| ASE TECHNOLOGY | ||
| AT&T INC | $86,720 | $86,720 |
| BCE INC COM | ||
| BHP GROUP | ||
| BHP GROUP PLC | ||
| BJ'S WHOLESALE | ||
| BLACKROCK INC | ||
| BLACKSTONE MORTGAGE TRUST INC | ||
| RASILAGRO BRAZILIAN AGRIC | ||
| CAPITL SOUTHWEST | ||
| CATERPILLAR INC | ||
| CENTERPOINT ENERGY | ||
| CHEVRON CORPORATION | ||
| CISCO SYSTEMS | ||
| COCA COLA COMPANY | ||
| COMFORT SYSTEMS USA INC | ||
| CONSTELLATION BRANDS INC | $43,916 | $43,916 |
| CROWN CASTLE INTL | ||
| CSX CORP | ||
| CVS HEALTH CORP | ||
| DICKS SPORTING GOODS | ||
| DIGITAL REALTY TRUST INC | ||
| DOMINION ENERGY INC | $240,068 | $240,068 |
| DYNEX CAPITAL INC | ||
| EATON VANCE FLTG | ||
| ENGBRIDGE INC | ||
| EQUINOX GOLD CORP | ||
| EXXON MOBIL CORP | ||
| FIDUS INVESTMENT CORP | ||
| FREEPORT MCMORAN INC | ||
| FS KKR CAPITAL CORP | ||
| GENERAL DYNAMICS CORP | ||
| GENERAL MILLS INC | ||
| GERDAU SA | ||
| GLOBAL SHIP LEASE | ||
| HIMAX TECHNOLOGIES | ||
| HOME DEPOT | ||
| INTEL CORP | ||
| INTERNATIONAL PAPER CO | ||
| IRON MOUNTAIN INCORPORATED | ||
| ISHARES INC GLOBAL | ||
| ISHARES IBOXX | ||
| JOHNSON & JOHNSON | ||
| JPMORGAN CHASE & CO | ||
| KENON HOLDINGS | ||
| KEYCORP NEW | ||
| LABRADOR IRON ORE ROYALTY | $53,385 | $53,385 |
| LENNAR CORP | ||
| LGI HOMES INC | ||
| LIBERTY ALL STAR EQUITY FUND | ||
| LOCKHEED MARTIN CORP | ||
| MAINSTAY CBRE GLOBAL | $170,625 | $170,625 |
| MAIN STREET CAPITAL CORP | ||
| MCDONALDS CORP | ||
| MEDICAL PROPERTIES TRUST | ||
| MICROSOFT CORP | ||
| MONROE CAPITAL CORP | ||
| MPLX LP | ||
| NESTLE SA-SPONSORED ADR | ||
| NEW MOUNTANT FINANCE | ||
| NEWMONT CORP | ||
| UVEEN PREFERRED | ||
| OASIS MIDSTREAM PARTNERS | ||
| OAKTREE SPECIALTY LENDING | ||
| ORACLE CORP | $85,683 | $85,683 |
| NEW RESIDENTIAL INVESTMENT CORP | ||
| ORION OFFICE REIT | ||
| PAN AMERICAN SILVER CORP | ||
| PEPSICO INC | ||
| PNC FINANCIAL SVCS | ||
| PROSHARES TRUST | ||
| PROSHARES ULTRA S&P 500 | ||
| PROSHARES ULTRA TECHNOLOGY | ||
| PROSPECT CAPITAL CORP | ||
| PRUDENTIAL FINANCIAL INC | ||
| REALTY INCOME CORP | ||
| RIO TINTO PLC | ||
| SIBANYE STILLWATER | $53,300 | $53,300 |
| SILVERCORP METALS INC | ||
| SLR INVESTMENT CORP | ||
| SMITH & WESSON BRANDS INC | ||
| SOUTH JERSEY INDS INC | $36,312 | $36,312 |
| SPROTT INC | ||
| STELLUS CAPITAL INVESTMENT | ||
| STERICYCLE INC | $58,571 | $58,571 |
| STURM RUGER & CO | ||
| SUNOCO LP | ||
| SURO CAPITAL CORP | ||
| SWISSCOM AG | ||
| SYLVAMO CORP | ||
| TARGET CORP | ||
| TEXAS INSTRUMENTS | ||
| THOMSON SEUTERS CORP | ||
| TOYOTA MOTOR | ||
| UNITEDHEALTH GROUP INC | ||
| US BANCORP DEL | ||
| VALE S A | $42,425 | $42,425 |
| VANGUARD SPECIALIZED FUNDS | ||
| VERISK ANALYTICS INC | ||
| VERIZON COMMUNICATIONS | ||
| VIR BIOTECHNOLOGY INC | ||
| VISA INC | ||
| VOLVO AB | ||
| WESTERN UNION | ||
| WHITEHOUSE FINANCE INC | ||
| WHITING USA TRUST | ||
| XCEL ENERGY INC | ||
| 360 DIGITECH |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $9,146,583 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $9,146,583 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd |
|---|---|
| ENERGY TRANSFER PARTNERS PFD | FMV |
| ENTERPRISE PRODUCTS PARTNERS | FMV |
| WESTLAKE CHEMICAL PARTNERS | FMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| INCREASE IN UNREALIZED LOSS ON INVESTMENTS | $2,852,439 |
| NON-DEDUCTIBLES | $65 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| OFFICE SUPPLIES | $565 | $283 | $282 |
| SUPPLEMENTAL OFFICE SERVICES | $18,000 | $9,000 | $9,000 |
| FEDERAL EXCISE TAX | $9,543 | $4,771 | $4,772 |
| BANK CHARGES | |||
| FEES & LICENSES | $25 | $13 | $12 |
| INVESTMENT ADVISORY FEES | $6,500 | $3,250 | $3,250 |
| MISCELLAENOUS | $452 | $226 | $226 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIPS | Desc |
| Revenue And Expenses Per Books | $18,216 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $18,216 | AdjustedNetIncomeAmt |