CHARLES K BLANDIN RESIDUARY TRUST 30/15962: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES K BLANDIN RESIDUARY TRUST 30/15962 (EIN 41-6012374)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202303189349104640
- 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
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- 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 | 2023-11-14T16:35:45-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 227 WEST FIRST STREET SUITE 700 | AddressLine1Txt |
| City | DULUTH | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55802 | 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 | 416012374 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | C K BLANDIN RESIDUARY TRUST | BusinessNameLine1Txt |
| Business Name Line2 | C/O WELLS FARGO BANK NA | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAR | BusinessNameControlTxt |
| Phone | 8557392922 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD 3RD FL | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STACEY ASHTON | PersonNm |
| Person Title | TAX LIAISON | PersonTitleTxt |
| Phone | 7045902828 | PhoneNum |
| Signature | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | STACEY | PersonFirstNm |
| Person Last | ASHTON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JULIE BOYER | PreparerPersonNm |
| PTIN | P01278549 | PTIN |
| Phone | 2187275025 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $417,544,105 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $12,662,547 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,578,491 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $38,623,522 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $196,262,263 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $46,922,474 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $8,299 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,687,634 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $51,294,368 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $59,188,599 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,400,677 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,219,009 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $181,668 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $141,677 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $141,677 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $124,004 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $121,504 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $724,526 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $724,526 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,403,517 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $270,175 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $58,020 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17,926 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,852,421 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,234,136 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $444,874 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $21,607,006 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $21,607,006 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $25,459,427 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,234,136 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $22,051,880 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $25,834,941 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $56,954,463 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $28,550,182 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $39,628,308 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $39,628,308 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $18,131,453 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $24,152,983 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $21,391,961 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $156,329,486 | CorporateStockBOYAmt |
| Corporate Stock EOY | $173,456,592 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $189,205,748 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $18,986,458 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $12,115,387 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,260,172 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $154,312,865 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $152,803,729 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $157,057,916 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $376,310,444 | TotalAssetsBOYAmt |
| Total Assets EOY | $402,156,999 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $417,544,105 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $376,310,444 | CapitalStockBOYAmt |
| Capital Stock EOY | $402,156,999 | 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 | $376,310,444 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $402,156,999 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $376,310,444 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $402,156,999 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $376,310,444 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $25,834,941 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,614 | OtherIncreasesAmt |
| Subtotal | $402,156,999 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $402,156,999 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $187,518,006 | $149,265,202 | $38,252,804 | $38,252,804 | ||
| ASPEN TECHNOLOGIES - CASH IN LIEU OF MERGER | P | $363,572 | $363,572 | $363,572 | 2021-01-01 | 2022-05-17 | |
| FLOW-THROUGH FROM PARTNERSHIPS | P | $8,211,603 | $8,211,603 | $8,211,603 | 2021-01-01 | 2022-12-31 | |
| LOSS ON DISPOSITION OF ANRP II 892/TE (CONDUIT AIV P-I), LP | P | -$7,559 | -$7,559 | 2021-01-01 | 2022-12-31 | ||
| DISTRIBUTION IN EXCESS OF BASIS - EUROPEAN STRATEGIC PARTNERS II 'B', L.P. | P | $94,908 | $94,908 | 2021-01-01 | 2022-12-31 | ||
| EURO SPOT | P | $155,162 | $161,937 | -$6,774 | -$6,774 | 2021-01-01 | 2022-12-31 |
| CAPITAL GAINS DIVIDENDS | P | $13,920 | $13,920 | $13,920 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $46,922,474 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $791,667 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $791,667 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $791,667 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $749,179 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $500,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,249,179 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $457,512 | OverpaymentAmt |
| Applied To ES Tax | $457,512 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | N/A | WebsiteAddressTxt |
| Individual With Books | WELLS FARGO BANK NA | IndividualWithBooksNm |
| Phone | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN STREET | AddressLine1Txt |
| City | WINSTONSALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | 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 | Yes (1) | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO BANK NA | ||||||||
| 430 N WABASHA ST FLR 3 | ST PAUL | MN | 55101 | TRUSTEE | 1.00 | $1,348,677 | $0 | $0 |
| JIM HOOLIHAN | ||||||||
| 917 NW 4TH AVE | GRAND RAPIDS | MN | 55744 | TRUSTEE | 4.25 | $52,000 | $0 | $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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| TIMES SQUARE CAPITAL MANAGEMENT | ||||||
| 7 TIMES SQUARE | NEW YORK | NY | 10036 | INVESTMENT MANAGER | $191,856 | |
| TAFT STETTINIUS & HOLLISTER LLP | ||||||
| 2200 IDS CENTER 80 SOUTH EIGHTH | MINNEAPOLIS | MN | 55402 | ATTORNEY | $141,677 | STREET |
| COHO PARTNERS LTD | ||||||
| 300 BERWYN PARK 801 CASSATT ROAD | BERWYN | PA | 19312 | INVESTMENT MANAGER | $130,078 | SUITE 100 |
| RSM US LLP | ||||||
| 227 W 1ST ST STE 700 | DULUTH | MN | 55802 | ACCOUNTING SERVICES | $124,004 | |
| EDGEWOOD MANAGEMENT LLC | ||||||
| 535 MADISON AVE 15TH | NEW YORK | NY | 10022 | INVESTMENT MANAGER | $85,005 | |
| 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 | $435,531,863 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $435,531,863 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $435,531,863 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,532,978 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $428,998,885 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $21,449,944 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $21,449,944 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $791,667 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $381,062 | IncomeTaxAmt |
| Total Tax | $1,172,729 | TotalTaxAmt |
| Distributable Before Adj | $20,277,215 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $20,277,215 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $20,277,215 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $22,051,880 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $22,051,880 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $20,277,215 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $596,659 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $79,210 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $675,869 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $22,051,880 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $20,277,215 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,774,665 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,450,534 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,450,534 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $596,659 | ExcessFromYear3Amt |
| Excess From Year2 | $79,210 | ExcessFromYear2Amt |
| Excess From Current Year | $1,774,665 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | C K BLANDIN FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N POKEGAMA AVENUE | AddressLine1Txt |
| City | GRAND RAPIDS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55744 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PF | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | TO SUPPORT DIRECT CHARITABLE ACTIVITIES, GRANTMAKING, AND SCHOLARSHIPS | GrantOrContributionPurposeTxt |
| Amt | $21,607,006 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $21,607,006 | 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 | $12,662,547 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $768 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $38,623,522 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE TAX REFUNDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $7,531 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $51,294,368 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $51,294,368 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $124,004 | Amt |
| Net Investment Income | $2,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $121,504 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| C K BLANDIN FOUNDATION | |||||||||||
| 100 N POKEGAMA AVENUE | GRAND RAPIDS | MN | 55744 | 2021-12-31 | $19,879,993 | FOR THE GENERAL SUPPORT OF THE C. K. BLANDIN FOUNDATION | $19,879,993 | NONE | 10/4/22 | 2022-10-04 | THE TRUSTEES OF THE BLANDIN RESIDUARY TRUST ARE ROUTINELY GIVEN COPIES OF THE FINANCIAL REPORTS OF THE BLANDIN FOUNDATION EXPENDITURES. TO THE KNOWLEDGE OF THIS TRUST'S TRUSTEES, AND BASED ON THE INFORMATION AVAILABLE TO THEM, NO PORTION OF THE GRANTS MADE HAVE BEEN USED FOR OTHER THAN THE INTENDED PURPOSES OF THE GRANT. IN ADDITION, THE FOUNDATION HAS PROVIDED DETAILED REPORTS OF THE AMOUNTS THE FOUNDATION EXPENDED IN THE SUCCESSIVE YEAR AS QUALIFYING DISTRIBUTIONS VIA GRANTS PAID OUT AND ADMINISTRATIVE EXPENSES, AND THE TOTAL AMOUNT IN THE FOUNDATION'S CORPUS AS OF THE BEGINNING OF THE SUCCESSIVE YEAR FROM THE FIVE YEARS PRIOR TO THE SUCCESSIVE YEAR. THE DETAILED REPORTS OF THE GRANTS AND SCHOLARSHIPS PAID INCLUDE THE REPORTING NAME AND ADDRESSES OF GRANTEES, AND THE DATE EACH GRANT WAS DISBURSED. |
| C K BLANDIN FOUNDATION | |||||||||||
| 100 N POKEGAMA AVENUE | GRAND RAPIDS | MN | 55744 | 2022-12-31 | $21,607,006 | FOR THE GENERAL SUPPORT OF THE C. K. BLANDIN FOUNDATION | $21,607,006 | NONE | 9/18/23 | 2023-09-18 | THE TRUSTEES OF THE BLANDIN RESIDUARY TRUST ARE ROUTINELY GIVEN COPIES OF THE FINANCIAL REPORTS OF THE BLANDIN FOUNDATION EXPENDITURES. TO THE KNOWLEDGE OF THIS TRUST'S TRUSTEES, AND BASED ON THE INFORMATION AVAILABLE TO THEM, NO PORTION OF THE GRANTS MADE HAVE BEEN USED FOR OTHER THAN THE INTENDED PURPOSES OF THE GRANT. IN ADDITION, THE FOUNDATION HAS PROVIDED DETAILED REPORTS OF THE AMOUNTS THE FOUNDATION EXPENDED IN THE SUCCESSIVE YEAR AS QUALIFYING DISTRIBUTIONS VIA GRANTS PAID OUT AND ADMINISTRATIVE EXPENSES, AND THE TOTAL AMOUNT IN THE FOUNDATION'S CORPUS AS OF THE BEGINNING OF THE SUCCESSIVE YEAR FROM THE FIVE YEARS PRIOR TO THE SUCCESSIVE YEAR. THE DETAILED REPORTS OF THE GRANTS AND SCHOLARSHIPS PAID INCLUDE THE REPORTING NAME AND ADDRESSES OF GRANTEES, AND THE DATE EACH GRANT WAS DISBURSED. |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| TRUSTEE COMPENSATION | FORM 990-PF, PART VII, LINE 1 | THE CORPORATE TRUSTEE'S COMPENSTATION REPORTED IN COLUMN (C) IS CALCULATED BASED ON PERIODIC MARKET VALUES AND/OR THE APPLIABLE FEE ARRANGEMENT. IT IS NOT DETERMINDED ON AN HOURLY BASIS AND THE REFERENCE TO ONE HOUR PER WEEK IS A PLACEHOLDER ONLY. CORPORATE TRUSTEE SERVICES INCULDE, BUT ARE NOT LIMITED TO, ADMINISTRATIVE SERVICES SUCH AS FIDUCIARY ACCOUNTING, CUSTODY OF ASSETS, COMPLYING WITH TAX FILING REQUIREMENTS, COMPLYING WITH DISTRIBUTION PROVISIONS AND COMPLYING WITH FEDERAL AND STATE LAW APPLICABLE TO PRIVATE FOUNDATIONS, PLUS ASSET MANAGEMENT SERVICES SUCH AS CREATING ASSET ALLOCATION STRATEGIES, INVESTMENTS REPORTING, AND REALLOCATING AND REBALANCING OF PROFOLIOS AS NECESSARY. |
| 2018-2020 FORMS 8986 ADJUSTMENT | FORM 990-PF, PART I, LINE 11 | IN 2022, C. K. RESIDUARY TRUST RECEIVED FORMS 8986 FROM ONE OF ITS PARTNERSHIP INVESTMENTS THAT REPORTED ADJUSTMENTS RELATED TO TAX YEARS 2018, 2019, AND 2020. THE FOUNDATION CALCULATED THE CHANGE IN UNRELATED BUSINESS INCOME TAX AND NET INVESTMENT INCOME TAX AS A RESULT OF THESE ADJUSTMENTS. IN ACCORDANCE WITH THE FORM 990-T INSTRUCTIONS, THE CUMULATIVE CHANGE IN UNRELATED BUSINESS INCOME TAX IS REPORTED ON FORM 8978 WHICH IS ATTACHED TO THE FOUNDATION'S 2022 FORM 990-T.THE CUMULATIVE CHANGE IN NET INVESTMENT INCOME IS REPORTED ON THE FOUNDATION'S 2022 FORM 990-PF, PART I, LINE 11, COLUMN (B). DUE TO SOFTWARE LIMITATIONS, FORM 8978 COULD NOT BE ATTACHED TO FORM 990-PF. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (17 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VR GS MORTGAGE SECUR 4.466% 10/10/48 | $163,734 | $134,990 |
| ISHARES TIPS BOND ETF | $324,905 | $269,506 |
| VIRGINIA ELEC & POWE 3.150% 1/15/26 | $323,808 | $285,291 |
| MICROSOFT CORP 2.921% 3/17/52 | $407,072 | $300,688 |
| NASDAQ INC 3.950% 3/07/52 | $335,940 | $303,908 |
| AIR PRODUCTS & CHEMICALS | $454,433 | $449,082 |
| CAPITAL ONE FINANCIA 3.750% 3/09/27 | $547,214 | $484,607 |
| MORGAN STANLEY 4.375% 1/22/47 | $761,352 | $507,762 |
| DUKE ENERGY CORP 2.550% 6/15/31 | $747,526 | $651,848 |
| HCP INC 3.500% 7/15/29 | $760,437 | $667,448 |
| UBS COMMERCIAL MORTG 3.301% 10/15/50 | $835,083 | $711,885 |
| VERIZON COMMUNICATIO 4.016% 12/03/2029 | $1,007,843 | $793,943 |
| LOWE'S COS INC 3.100% 5/03/2027 | $884,268 | $837,891 |
| MCDONALD'S CORP 3.700% 1/30/2026 | $987,635 | $923,628 |
| GS MORTGAGE SECURITI 3.727% 3/10/51 | $1,129,531 | $932,885 |
| ANTHEM INC | $1,178,577 | $951,326 |
| UNITEDHEALTH GROUP INC 4.750% 07/15/2045 | $1,266,029 | $1,053,484 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (138 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LUKOIL PJSC-SPON ADR | $298,334 | $0 |
| YANDEX NV | $63,319 | $0 |
| WOODSIDE ENERGY GROUP LTD ADR | $56,234 | $63,648 |
| XP INC - CLASS A | $194,949 | $95,062 |
| FANUC CORPORATION ADR | $132,635 | $102,306 |
| NOVOZYMES A/S UNSPONS ADR | $110,665 | $104,906 |
| DAIFUKU CO LTD - UNSP ADR | $146,146 | $116,608 |
| SHIMANO INC-UNSPON ADR | $137,084 | $135,683 |
| SONOVA HOLDIN-UNSPON ADR | $110,687 | $139,783 |
| PING AN INSURANCE-ADR | $223,940 | $141,954 |
| SHISEIDO CO., LTD. - ADR | $140,088 | $145,961 |
| CSPC PHARMACEUTICAL GROUP LTD ADR | $175,134 | $147,749 |
| SYSMEX CORP-UNSPON ADR | $250,667 | $155,170 |
| KUBOTA LIMITED - ADR | $183,306 | $156,246 |
| KOMATSU LIMITED - ADR | $148,372 | $163,782 |
| AIR LIQUIDE - ADR | $124,803 | $163,841 |
| KERINGIUNSPONSORED ADR | $166,898 | $164,290 |
| AMBEV SA | $233,612 | $169,445 |
| NITORI HLDGS CO LTD-UNSP | $220,745 | $176,009 |
| CANADIAN NATL RR CO COM | $141,574 | $187,830 |
| HDFC BANK LTD. - ADR | $157,620 | $189,017 |
| ENN ENERGY HOLDINGS-UNSP ADR | $230,237 | $191,889 |
| SHIONOGI & CO LTD-UNSPON | $237,883 | $200,853 |
| SYMRISE AG ADR | $167,739 | $201,928 |
| UNI CHARM CORPORATION ADR | $172,655 | $202,995 |
| ALFA LAVAL AB | $195,425 | $203,104 |
| PT TELEKOMUNIKASI INDONESIA TB - ADR | $191,330 | $203,274 |
| LINDE PLC | $99,677 | $208,755 |
| NESTLE S.A. REGISTERED SHARES - ADR | $160,073 | $226,066 |
| EPIROC AKTIEBOLAG | $115,495 | $227,325 |
| ALCON, INC. | $211,902 | $229,917 |
| BANCO BILBAO VIZCAYA ARGENT- ADR | $267,387 | $242,365 |
| CHUGAI PHARMACEUTICAL CO LTD | $239,257 | $262,839 |
| LONZA GROUP AG ADR | $184,037 | $273,146 |
| MANULIFE FINANCIAL CORP | $272,188 | $281,408 |
| APTARGROUP INC COM | $243,987 | $281,879 |
| CLEARWATER ANALYTICS HLDGS INC | $314,573 | $284,550 |
| SAP SE ADR | $341,776 | $299,045 |
| DRIL-QUIP INC COM | $376,813 | $300,745 |
| ROYAL DUTCH SHELL PLC ADR | $290,616 | $315,275 |
| ATRION CORP | $395,130 | $317,768 |
| DASSAULT SYSTEMES S.A. - ADR | $273,541 | $325,003 |
| RIO TINTO PLC - ADR | $244,522 | $329,086 |
| AMAZON | $666,986 | $339,864 |
| CME ENERGY CORP | $519,447 | $355,995 |
| MATCH GROUP INC NEW | $840,149 | $356,067 |
| ICICI BANK LTD. - ADR | $161,374 | $359,893 |
| TAIWAN SEMICONDUCTOR MANUFACTU - ADR | $200,557 | $360,979 |
| ALIGN TECHNOLOGY | $766,083 | $373,293 |
| PRICESMART INC | $463,831 | $380,604 |
| DONALDSON CO INC | $288,784 | $383,185 |
| TENCENT HOLDINGS LTD-UNS | $462,977 | $395,685 |
| ADYEN N.V. | $267,300 | $399,745 |
| FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. (FEMSA) | $406,845 | $402,318 |
| SCHNEIDER ELECTRIC SE. | $285,795 | $409,111 |
| ROCHE HOLDINGS LTD - ADR | $324,822 | $416,125 |
| BHP GROUP LTD-SPON ADR | $534,284 | $422,623 |
| LULULEMON ATHLETICA INC | $470,558 | $433,154 |
| AUTOHOME INC-ADR | $488,493 | $437,396 |
| BLACKSTONE | $589,066 | $459,830 |
| HAIER SMART HOME CO LTD ADR | $483,849 | $462,725 |
| ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM SER A | $259,189 | $481,959 |
| INFINEON TECHNOLOGIES AG - ADR | $322,450 | $527,444 |
| HENRY JACK & ASSOC INC COM | $406,002 | $534,229 |
| LOREAL - ADR | $409,034 | $539,467 |
| BAXTER INTL INC | $593,754 | $549,202 |
| AMERICAN TOWER | $657,539 | $570,963 |
| DBS GROUP HOLDINGS LIMITED - ADR | $405,416 | $581,965 |
| MICROSOFT | $760,852 | $593,315 |
| ALLIANZ SE | $636,459 | $608,086 |
| LCI INDUSTRIES | $866,471 | $641,695 |
| AIA GROUP LTD-SP | $507,785 | $643,613 |
| BANCFIRST CORP | $616,202 | $651,650 |
| S&P GLOBAL INC | $803,222 | $652,128 |
| CHIPOTLE MEXICAN GRILL INC | $746,076 | $661,833 |
| PERRIGO CO PLC | $797,123 | $666,698 |
| ARTISAN PARTNERS ASSET MANAGEM | $814,854 | $682,803 |
| ASML HOLDING NV-NY REG SHS ADR | $826,849 | $689,557 |
| SERVICENOW INC | $946,504 | $693,838 |
| ASPEN TECHNOLOGY INC COM | $502,894 | $699,387 |
| ILLUMINA INC | $1,192,471 | $702,038 |
| ADOBE INC | $956,682 | $725,559 |
| MEDTRONIC PLC | $1,169,789 | $743,081 |
| INTUIT COM | $925,031 | $762,093 |
| RLI CORP COM | $532,525 | $772,130 |
| WALT DISNEY CO | $1,032,548 | $777,315 |
| TELEDYNE TECHNOLOGIES INC | $592,788 | $791,022 |
| DANAHER CORP | $870,303 | $798,649 |
| NETFLIX | $912,403 | $801,189 |
| GLOBAL PMTS INC W/I | $1,288,128 | $811,246 |
| ESTEE LAUDER COMPANIES INC | $880,488 | $813,305 |
| JM SMUCKER CO | $634,156 | $820,664 |
| MOELIS & CO | $987,884 | $867,085 |
| NVIDIA CORP | $1,502,967 | $892,039 |
| PHILIP MORRIS INTERNATIONAL IN | $923,228 | $927,590 |
| RIGHTMOVE PLC-UNSP ADR | $1,120,461 | $931,127 |
| CORVEL CORP | $1,112,780 | $942,756 |
| RBC BEARINGS INC | $652,275 | $952,961 |
| INTUITIVE SURGICAL INC | $1,053,418 | $953,933 |
| FACTSET RESH SYS INC COM | $752,509 | $958,892 |
| CONAGRA BRANDS INC | $839,094 | $969,125 |
| AMGEN INC | $802,808 | $972,031 |
| VISA INC | $1,082,269 | $1,027,373 |
| STATE STREET CORP | $1,190,140 | $1,043,161 |
| WATTS WATER TECHNOLOGIES INC | $927,173 | $1,050,370 |
| US BANCORP | $1,466,863 | $1,062,252 |
| MANHATTAN ASSOCIATES, INC | $890,511 | $1,071,355 |
| COCA COLA CO | $927,665 | $1,072,019 |
| GRACO INC | $912,249 | $1,093,379 |
| THERMO FISHER SCIENTIFIC INC | $1,151,131 | $1,107,988 |
| MARSH & MCLENNAN COS INC | $1,065,664 | $1,117,983 |
| UNITED PARCEL SERVICE-CL B | $1,265,079 | $1,139,000 |
| ACUSHNET HOLDINGS CORP | $1,042,799 | $1,140,306 |
| MONDELEZ INTERNATIONAL INC | $1,062,255 | $1,160,243 |
| FIRST HAWAIIAN INC | $1,180,186 | $1,166,201 |
| CHEVRON CORP | $701,630 | $1,191,096 |
| UNITEDHEALTH GROUP INC | $920,524 | $1,197,146 |
| LANDSTAR SYS INC COM | $1,184,089 | $1,199,596 |
| TORO CO | $898,656 | $1,224,711 |
| JOHNSON & JOHNSON | $1,218,948 | $1,300,674 |
| SIMPSON MFG INC COM | $1,434,029 | $1,322,009 |
| GRAINGER W W INC | $1,006,926 | $1,344,456 |
| PRIMERICA INC | $1,022,798 | $1,354,665 |
| MICROCHIP TECHNOLOGY INC COM | $1,659,188 | $1,370,367 |
| DOLLAR GENERAL CORP | $1,234,576 | $1,407,565 |
| LOWES CORP | $1,497,213 | $1,420,780 |
| SYSCO CORP | $1,515,934 | $1,429,386 |
| CVS HEALTH CORPORATION | $1,382,238 | $1,433,821 |
| ROSS STORES INC | $1,459,593 | $1,523,999 |
| AMERISOURCEBERGEN CORP | $1,237,314 | $1,599,433 |
| NIKE INC CL B | $1,625,874 | $1,655,809 |
| EMCOR GROUP INC COM | $1,183,939 | $1,788,576 |
| FTI CONSULTING INC COM | $1,499,125 | $1,827,947 |
| GQG PART EMERG MKTS EQ-INST | $18,711,226 | $15,085,082 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | $14,323,936 | $15,751,257 |
| ABRDN BLOOMBERG ALL COMMODIT ETF | $20,960,360 | $17,360,073 |
| BLACKROCK DEVELOPED REAL ESTATE | $21,202,961 | $17,449,274 |
| VANGUARD 500 INDEX FD- AD | $11,933,865 | $37,883,637 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $22,797,983 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $20,295,933 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,355,000 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,096,028 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (84 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OAKTREE MEZZANINE FUND III LP | AT COST | $1,972 | $1,972 |
| MILL CITY FUND LP | AT COST | $3,059 | $3,059 |
| TOOLE CO., MONTANA, UNK RI | AT COST | $1 | $3,329 |
| OCM ASIA PRINCIPAL OPP FUND, LP | AT COST | $4,658 | $4,658 |
| EUROPEAN STRATEGIC PTNRS II 'B' | AT COST | $7,392 | $7,392 |
| EUROPEAN BUY-OUT OPP II, LP | AT COST | $11,080 | $11,080 |
| GUIDEPOST GROWTH EQUITY I LP | AT COST | $12,520 | $12,520 |
| NORTHSTAR MEZZANINE PTNRS V | AT COST | $21,467 | $21,467 |
| MINERVA NETWORKS INC SER AV PREF*CH* | AT COST | $16,034 | $24,051 |
| WISE PLC 1P CLASS A | AT COST | $14,819 | $29,334 |
| METROPOLITAN RE PTNRS INT'L II | AT COST | $38,234 | $38,234 |
| MINERVA NETWORKS INC SER AD PREF*CH* | AT COST | $57,442 | $47,028 |
| US VENTURE PARTNERS IX LP | AT COST | $64,583 | $64,583 |
| NORTH BRIDGE VENTURE PTNRS IV- A | AT COST | $75,398 | $75,398 |
| NEWFOUNDLAND TERRANOVA FUND | AT COST | $82,861 | $80,497 |
| NORTH BRIDGE VENTURE PTNRS V-A | AT COST | $90,548 | $90,548 |
| TCV VII LP | AT COST | $97,068 | $97,068 |
| PORTFOLIO ADVISORS SECONDARY FD | AT COST | $103,950 | $103,950 |
| NORTHERN SHIPPING III OFFSHORE | AT COST | $111,857 | $111,857 |
| THE LYME FOREST FD III, LP TAX-EXEMPT | AT COST | $113,759 | $113,759 |
| KINDERHOOK CAPITAL FUND II LP | AT COST | $127,826 | $127,826 |
| ENERGY CAP MEZZANINE OPPORT FD B | AT COST | $137,682 | $137,682 |
| NORTH BRIDGE VENTURE PTNRS IV | AT COST | $146,258 | $146,258 |
| PORTFOLIO ADVISORS PRIV EQ III | AT COST | $158,361 | $158,361 |
| FLEXICAT REINSURANCE PARTNERS LP | AT COST | $127,896 | $182,504 |
| NGP NATURAL RESOURCES X, LP | AT COST | $283,795 | $283,795 |
| EIG ENERGY FUND XV LP | AT COST | $304,851 | $304,851 |
| TRAILHEAD FUND, LP | AT COST | $326,607 | $326,607 |
| MERCED PARTNERS IV LP | AT COST | $331,929 | $331,929 |
| LONE STAR FUND VIII (US) LP | AT COST | $332,981 | $332,981 |
| PORTFOLIO ADV SECONDARY II OFFSHORE | AT COST | $336,979 | $336,979 |
| VARDE EUROPEAN REAL ESTATE FEEDER FD | AT COST | $351,804 | $351,804 |
| US VENTURE PARTNERS X, LP | AT COST | $354,691 | $354,691 |
| DRA GROWTH & INCOME FD VII LLC | AT COST | $408,604 | $408,604 |
| BROOKFIELD STRAT RE PRT IV ICAP OFFS | AT COST | $457,975 | $457,975 |
| INDUSTRY VENTURES PRTN HLDG VI LP | AT COST | $552,256 | $552,256 |
| NORTH BRIDGE VENTURE PTNRS V | AT COST | $599,911 | $599,911 |
| NORTH BRIDGE VENTURE PTNRS VI | AT COST | $677,985 | $677,985 |
| STERLING INVESTMENT PARTNERS IV | AT COST | $724,778 | $724,778 |
| WCP REAL ESTATE FUND III LP | AT COST | $731,459 | $731,459 |
| PRIME FINANCE SHORT DUR VI | AT COST | $733,781 | $733,781 |
| NWFNDLND TERRANOVA HARVESTING CL F | AT COST | $800,954 | $797,870 |
| HARBERT EUROPEAN RE FD V (SCOTLAND) | AT COST | $838,043 | $838,043 |
| NORTH BRIDGE VENTURE PTNRS VII | AT COST | $916,136 | $916,136 |
| APOLLO NATURAL RESOURCES PARTNERS II | AT COST | $983,157 | $983,157 |
| INSTITUTIONAL VENTURE PARTNERS XIV | AT COST | $1,014,318 | $1,014,318 |
| DBL PARTNERS IV | AT COST | $1,130,107 | $1,130,107 |
| INST VENTURE PARTNERS XVII LP | AT COST | $1,279,182 | $1,279,182 |
| HIG BAYSIDE LOAN OPP FEEDER FD VI LP | AT COST | $1,306,664 | $1,306,664 |
| BLUE VISTA RE PARTNERS V (TE) | AT COST | $1,354,006 | $1,354,006 |
| ARROWMARK GLOBAL OPP II CLASS B LTD | AT COST | $1,369,133 | $1,369,133 |
| ORBIMED ASIA PARTNERS IV | AT COST | $1,388,244 | $1,388,244 |
| GLOBAL TIMBER INVESTORS 10 | AT COST | $1,426,282 | $1,426,282 |
| FRANCISCO PARTNERS VI-B LP | AT COST | $1,460,327 | $1,460,327 |
| DRA GROWTH AND INCOME FUND VIII LLC | AT COST | $1,577,667 | $1,577,667 |
| KSL CAPITAL PARTNERS V TE | AT COST | $1,588,848 | $1,588,848 |
| BLUE VISTA RE PARTNERS IV (TE) LP | AT COST | $1,619,859 | $1,619,859 |
| CERBERUS GLBL NPL FEEDER FUND | AT COST | $1,634,311 | $1,634,311 |
| LYME FOREST FD IV TE LP | AT COST | $1,702,936 | $1,702,936 |
| STERLING INVESTMENT PARTNERS III LP | AT COST | $1,720,980 | $1,720,980 |
| FRANCISCO PARTNERS IV-A | AT COST | $2,080,370 | $2,080,370 |
| RESOURCE CAPITAL FUND VII LP | AT COST | $2,171,498 | $2,171,498 |
| STRATEGIC PARTNERS FD OFFSHORE VIII | AT COST | $2,191,701 | $2,191,701 |
| PORT ADV SECONDARY FD IV (OFFSHORE) | AT COST | $2,339,485 | $2,339,485 |
| STRATEGIC PARTNERS OFFSHORE FD VII | AT COST | $2,347,205 | $2,347,205 |
| FRANCISCO PARTNERS V-B LP | AT COST | $2,361,007 | $2,361,007 |
| FRAZIER HLTHCARE GROWTH BUYOUT IX PV | AT COST | $2,693,972 | $2,693,972 |
| PORTFOLIO ADV SECONDARY III OFFSHORE | AT COST | $2,749,921 | $2,749,921 |
| ARROWMARK GLOBAL OPP FD III CL B LTD | AT COST | $2,973,884 | $2,973,884 |
| INDUSTRY VENTURES TECH BUYOUT | AT COST | $3,206,231 | $3,206,231 |
| NGP NATURAL RESOURCES XI LP | AT COST | $3,238,604 | $3,238,604 |
| INSTITUTIONAL VENTURE PRTNRS XVI | AT COST | $3,316,542 | $3,316,542 |
| CIP VI INSTITUTIONAL FEEDER LP | AT COST | $3,473,225 | $3,473,225 |
| ORBIMED ASIA PARTNERS III LP | AT COST | $3,572,114 | $3,572,114 |
| INSTITUTIONAL VENTURE PARTNERS XV LP | AT COST | $3,984,598 | $3,984,598 |
| STRATEGIC VALUE RESTRUCTURING LTD | AT COST | $3,510,456 | $4,161,110 |
| LYME FOREST FUND V FB TAX-EXEMPT LP | AT COST | $4,355,945 | $4,355,945 |
| ROSE GROVE OFFSHORE FD I LTD | AT COST | $4,000,000 | $4,561,520 |
| DBL PARTNERS III LP | AT COST | $5,141,223 | $5,141,223 |
| INDUSTRY VENTURES PRTNRS HLDGS V | AT COST | $5,347,483 | $5,347,483 |
| SPF SECURITIZED PRODUCTS FUND LTD | AT COST | $6,100,000 | $6,890,917 |
| TIG ARBITRAGE ENHANCED LTD SER 2 | AT COST | $10,400,000 | $11,583,379 |
| NORTH ROCK FUND LTD | AT COST | $17,000,000 | $18,766,081 |
| LSV INTL CONCENTRATED EQUITY LP | AT COST | $20,000,000 | $19,237,030 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $141,677 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $141,677 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR INVESTMENT FEES | $17,926 | $17,926 | $0 |
| MISCELLANEOUS EXPENSES | $185 | $0 | $0 |
| MN AG FILING FEE | $25 | $0 | $25 |
| INSURANCE | $39,884 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTY INCOME - SOMONT | $768 | $0 | $768 |
| PARTNERSHIP INCOME - UBI | -$625,268 | ||
| PARTNERSHIP INCOME | $3,291,776 | ||
| REFUND OF INVESTMENT MANAGEMENT FEES- STERLING | $6,162 | ||
| 2018-2020 FORMS 8986 ADJUSTMENT NET OF UBI ADJUSTMENT | $14,964 | ||
| STATE TAX REFUNDS | $7,531 | $7,531 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CARRYING VALUE ADJUSTMENTS | Desc |
| Amt | $11,614 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (9 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES - EDGEWOOD MGMT LLC | $85,005 | $85,005 | $0 |
| INVESTMENT MANAGEMENT FEES - TIMES SQUARE CAPITAL | $191,856 | $191,856 | $0 |
| INVESTMENT MANAGEMENT FEES - KAYNE ANDERSON RUDNIK | $84,164 | $84,164 | $0 |
| INVESTMENT MANAGEMENT FEES - PRINCIPAL GLOBAL INVESTORS | $7,949 | $7,949 | $0 |
| INVESTMENT MANAGEMENT FEES - WGI EMERGING MARKETS | $47,929 | $47,929 | $0 |
| INVESTMENT MANAGEMENT FEES - SPRUCEGROVE | $34,175 | $34,175 | $0 |
| CONSULTANT FEES - DEMARCHE | $78,332 | $78,332 | $0 |
| INVESTMENT MANAGEMENT FEES - HARDING LOEVNER LP | $65,038 | $65,038 | $0 |
| INVESTMENT MANAGEMENT FEES - COHO PARNTER LTP | $130,078 | $130,078 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $62,346 | $270,175 | $0 |
| FEDERAL AND STATE TAXES | $1,341,171 | $0 | $0 |