BLYTHE BRENDEN-MANN FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- BLYTHE BRENDEN-MANN FOUNDATION (EIN 41-6546887)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-07
- IRS object ID
- 202323119349100447
- 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
- Schedule B
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-07T12:00:40-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | 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 | 2023-10-26 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $28,459,574 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $719,392 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,137,044 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,088,561 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,080,332 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,198,897 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,080,332 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $100,880 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $99,531 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,037,648 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,268,424 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $125,961 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $50,384 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $75,577 | 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 | $97,464 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $97,464 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $11,358 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $11,358 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $46,132 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,271 | 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 Rev And Expnss | $750 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $750 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $43,957 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $43,957 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $325,622 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $211,434 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $76,327 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,626,755 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,626,755 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,952,377 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $211,434 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,703,082 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,085,271 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,056,990 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,911,710 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,288,270 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,288,270 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $8,412,067 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,655,061 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,251,241 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $10,619,174 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,287,747 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,920,063 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $20,942,951 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,231,078 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,459,574 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $20,942,951 | CapitalStockBOYAmt |
| Capital Stock EOY | $21,231,078 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,942,951 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,231,078 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,942,951 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,231,078 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,942,951 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,085,271 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $22,028,222 | SubtotalAmt |
| Other Decreases | $797,144 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,231,078 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (160 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 87. HDFC BANK LTD-ADR | 2022-01-27 | $5,675 | $6,336 | -$661 | -$661 | ||
| 14. MASTERCARD INC - A | 2022-01-31 | $5,341 | $667 | $4,674 | $4,674 | 2012-12-07 | |
| 23. MASTERCARD INC - A | 2022-02-03 | $8,992 | $1,095 | $7,897 | $7,897 | 2012-12-07 | |
| 43. MATCH GROUP INC | 2022-02-25 | $4,705 | $5,950 | -$1,245 | -$1,245 | 2021-08-12 | |
| 50. SEA LTD-ADR | 2022-03-03 | $5,542 | $11,100 | -$5,558 | -$5,558 | 2021-03-08 | |
| 5. SEA LTD-ADR | 2022-03-03 | $554 | $634 | -$80 | -$80 | 2020-08-10 | |
| 153. CHEVRON CORP | 2022-03-14 | $25,399 | $14,471 | $10,928 | $10,928 | 2021-01-19 | |
| 79. ALIBABA GROUP HOLDING-SP ADR | 2022-04-14 | $7,564 | $12,152 | -$4,588 | -$4,588 | ||
| 101. EDWARDS LIFESCIENCES CORP | 2022-06-27 | $9,756 | $11,773 | -$2,017 | -$2,017 | 2021-10-27 | |
| 152. EXPERIAN PLC-SPONS ADR | 2022-06-27 | $4,470 | $7,294 | -$2,824 | -$2,824 | 2021-12-22 | |
| 10. LULULEMON ATHLETICA INC | 2022-06-27 | $2,850 | $4,015 | -$1,165 | -$1,165 | 2021-12-29 | |
| 1. LULULEMON ATHLETICA INC | 2022-06-27 | $285 | $213 | $72 | $72 | 2019-11-14 | |
| 23.04 BLACKSTONE GSO SECURED LENDING FUND | 2022-07-13 | $8 | $9 | -$1 | -$1 | 2021-06-08 | |
| 34. CHEVRON CORP | 2022-08-03 | $5,304 | $3,677 | $1,627 | $1,627 | 2021-06-02 | |
| 99. EDWARDS LIFESCIENCES CORP | 2022-08-16 | $10,154 | $11,177 | -$1,023 | -$1,023 | ||
| 178. EXPERIAN PLC-SPONS ADR | 2022-08-16 | $6,216 | $7,967 | -$1,751 | -$1,751 | ||
| 5. EXPERIAN PLC-SPONS ADR | 2022-08-16 | $175 | $171 | $4 | $4 | 2020-01-16 | |
| 9. SVB FINANCIAL GROUP | 2022-08-16 | $4,260 | $4,409 | -$149 | -$149 | 2021-03-30 | |
| 38. SEA LTD-ADR | 2022-08-18 | $2,632 | $4,574 | -$1,942 | -$1,942 | ||
| 51. TARGET CORP | 2022-08-18 | $8,792 | $3,194 | $5,598 | $5,598 | ||
| 27. CHEVRON CORP | 2022-09-01 | $4,209 | $2,920 | $1,289 | $1,289 | 2021-06-02 | |
| 15. SEA LTD-ADR | 2022-09-06 | $866 | $1,902 | -$1,036 | -$1,036 | 2020-08-10 | |
| 14. CHEVRON CORP | 2022-09-09 | $2,220 | $1,514 | $706 | $706 | 2021-06-02 | |
| 23. CHEVRON CORP | 2022-09-12 | $3,760 | $2,488 | $1,272 | $1,272 | 2021-06-02 | |
| 11. MASTERCARD INC - A | 2022-09-28 | $3,172 | $524 | $2,648 | $2,648 | 2012-12-07 | |
| 22. CHEVRON CORP | 2022-10-11 | $3,504 | $2,380 | $1,124 | $1,124 | 2021-06-02 | |
| 29. CHEVRON CORP | 2022-10-11 | $4,550 | $3,137 | $1,413 | $1,413 | 2021-06-02 | |
| 1555044.1854 MS BLACKSTONE REAL ESTATE DEBT ST II | 2022-10-13 | $9,238 | $22,434 | -$13,196 | -$13,196 | ||
| 17. ESTEE LAUDER COMPANIES-CL A | 2022-11-21 | $3,723 | $2,221 | $1,502 | $1,502 | 2019-01-29 | |
| 22. ESTEE LAUDER COMPANIES-CL A | 2022-11-23 | $4,934 | $2,874 | $2,060 | $2,060 | 2019-01-29 | |
| 128. ALIBABA GROUP HOLDING-SP ADR | 2022-12-05 | $11,555 | $19,377 | -$7,822 | -$7,822 | ||
| 189. AMERIPRISE FINANCIAL INC | 2022-12-05 | $61,289 | $22,929 | $38,360 | $38,360 | 2019-01-29 | |
| 225. BROWN & BROWN INC | 2022-12-05 | $13,258 | $14,786 | -$1,528 | -$1,528 | ||
| 648. CRH PLC-SPONSORED ADR | 2022-12-05 | $26,101 | $30,735 | -$4,634 | -$4,634 | ||
| 732. CRH PLC-SPONSORED ADR | 2022-12-05 | $29,484 | $28,782 | $702 | $702 | ||
| 529. CHEVRON CORP | 2022-12-05 | $95,641 | $50,520 | $45,121 | $45,121 | ||
| 249. DANAHER CORP | 2022-12-05 | $66,792 | $31,882 | $34,910 | $34,910 | ||
| 57. DIAGEO PLC-SPONSORED ADR | 2022-12-05 | $10,781 | $10,481 | $300 | $300 | ||
| 294. DIAGEO PLC-SPONSORED ADR | 2022-12-05 | $55,607 | $42,599 | $13,008 | $13,008 | ||
| 641. EXPERIAN PLC-SPONS ADR | 2022-12-05 | $23,188 | $20,618 | $2,570 | $2,570 | ||
| 34. FIRST REPUBLIC BANK/CA | 2022-12-05 | $4,145 | $5,790 | -$1,645 | -$1,645 | 2022-08-16 | |
| 311. FIRST REPUBLIC BANK/CA | 2022-12-05 | $37,912 | $36,587 | $1,325 | $1,325 | ||
| 72. FORTUNE BRANDS INNOVATIONS I | 2022-12-05 | $4,472 | $4,008 | $464 | $464 | 2022-09-28 | |
| 204. FORTUNE BRANDS INNOVATIONS I | 2022-12-05 | $12,670 | $10,565 | $2,105 | $2,105 | ||
| 968. HDFC BANK LTD-ADR | 2022-12-05 | $65,435 | $58,021 | $7,414 | $7,414 | ||
| 36. JACK HENRY & ASSOCIATES INC | 2022-12-05 | $6,805 | $7,201 | -$396 | -$396 | ||
| 36. HOME DEPOT INC | 2022-12-05 | $11,569 | $11,645 | -$76 | -$76 | 2022-08-18 | |
| 330. JPMORGAN CHASE & CO | 2022-12-05 | $43,929 | $16,311 | $27,618 | $27,618 | ||
| 540. LVMH MOET HENNESSY-UNSP ADR | 2022-12-05 | $81,128 | $33,033 | $48,095 | $48,095 | ||
| 115. ESTEE LAUDER COMPANIES-CL A | 2022-12-05 | $26,964 | $15,021 | $11,943 | $11,943 | 2019-01-29 | |
| 45. LENNAR CORP-A | 2022-12-05 | $3,907 | $3,509 | $398 | $398 | 2022-10-11 | |
| 134. LULULEMON ATHLETICA INC | 2022-12-05 | $50,622 | $27,444 | $23,178 | $23,178 | ||
| 915. MGM RESORTS INTERNATIONAL | 2022-12-05 | $34,906 | $20,560 | $14,346 | $14,346 | ||
| 111. MASTERCARD INC - A | 2022-12-05 | $39,613 | $5,285 | $34,328 | $34,328 | 2012-12-07 | |
| 164. MCDONALD'S CORP | 2022-12-05 | $44,382 | $30,027 | $14,355 | $14,355 | ||
| 381. MICROSOFT CORP | 2022-12-05 | $96,394 | $51,625 | $44,769 | $44,769 | ||
| 156. NETEASE INC-ADR | 2022-12-05 | $10,826 | $14,206 | -$3,380 | -$3,380 | ||
| 290. NETEASE INC-ADR | 2022-12-05 | $20,126 | $14,155 | $5,971 | $5,971 | ||
| 552. NEXTERA ENERGY INC | 2022-12-05 | $47,151 | $26,452 | $20,699 | $20,699 | ||
| 988. NIPPON TELEGRAPH & TELE-ADR | 2022-12-05 | $26,893 | $21,257 | $5,636 | $5,636 | 2019-01-29 | |
| 64. PLANET FITNESS INC - CL A | 2022-12-05 | $4,996 | $4,758 | $238 | $238 | 2020-12-02 | |
| 60. POOL CORP | 2022-12-05 | $19,172 | $22,308 | -$3,136 | -$3,136 | ||
| 47. PROGRESSIVE CORP | 2022-12-05 | $6,160 | $5,397 | $763 | $763 | 2022-08-03 | |
| 64. PROGRESSIVE CORP | 2022-12-05 | $8,388 | $6,431 | $1,957 | $1,957 | 2021-06-02 | |
| 17. RH | 2022-12-05 | $4,605 | $4,316 | $289 | $289 | 2022-10-11 | |
| 135. RYANAIR HOLDINGS-SP ADR-CDI | 2022-12-05 | $10,457 | $4,805 | $5,652 | $5,652 | 2012-12-07 | |
| 24. SBA COMMUNICATIONS CORP | 2022-12-05 | $6,967 | $8,405 | -$1,438 | -$1,438 | 2021-10-27 | |
| 114. SVB FINANCIAL GROUP | 2022-12-05 | $24,857 | $29,041 | -$4,184 | -$4,184 | ||
| 38. SEA LTD-ADR | 2022-12-05 | $2,306 | $4,644 | -$2,338 | -$2,338 | ||
| 1794. STORE CAPITAL CORP | 2022-12-05 | $57,215 | $56,863 | $352 | $352 | ||
| 660. TAIWAN SEMICONDUCTOR-SP ADR | 2022-12-05 | $53,914 | $12,997 | $40,917 | $40,917 | 2014-05-02 | |
| 90. TARGET CORP | 2022-12-05 | $14,438 | $11,977 | $2,461 | $2,461 | ||
| 1217. TENCENT HOLDINGS LTD-UNS ADR | 2022-12-05 | $47,574 | $22,969 | $24,605 | $24,605 | ||
| 16. UNITED RENTALS INC | 2022-12-05 | $5,600 | $5,232 | $368 | $368 | 2022-02-03 | |
| 77. UNITED RENTALS INC | 2022-12-05 | $26,951 | $12,201 | $14,750 | $14,750 | ||
| 63. VALERO ENERGY CORP | 2022-12-05 | $7,817 | $4,497 | $3,320 | $3,320 | 2021-07-09 | |
| 50. VEEVA SYSTEMS INC-CLASS A | 2022-12-05 | $8,575 | $7,045 | $1,530 | $1,530 | 2019-11-05 | |
| 28. WASTE MANAGEMENT INC | 2022-12-05 | $4,706 | $4,573 | $133 | $133 | 2022-11-21 | |
| 43. FERRARI NV | 2022-12-05 | $9,721 | $10,882 | -$1,161 | -$1,161 | ||
| 272. FERRARI NV | 2022-12-05 | $61,494 | $40,541 | $20,953 | $20,953 | ||
| CAPITAL GAIN DIVIDENDS | $7,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,772 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,772 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,080,332 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $28,592 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $28,592 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $28,592 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $34,147 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $39,147 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,555 | OverpaymentAmt |
| Applied To ES Tax | $10,555 | 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 | Yes (true) | 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 | $125,961 |
| 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 | $97,167 | 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 | $27,184,422 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,051,282 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,235,704 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $29,235,704 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $438,536 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,797,168 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,439,858 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,439,858 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $28,592 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $28,592 | TotalTaxAmt |
| Distributable Before Adj | $1,411,266 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,411,266 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,411,266 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,703,082 | 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 | $1,703,082 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,411,266 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $61,208 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $121,952 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $259,465 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $187,485 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $89,193 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $719,303 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,703,082 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,411,266 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $291,816 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,011,119 | 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 | $61,208 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $949,911 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $121,952 | ExcessFromYear4Amt |
| Excess From Year3 | $259,465 | ExcessFromYear3Amt |
| Excess From Year2 | $187,485 | ExcessFromYear2Amt |
| Excess From Year1 | $89,193 | ExcessFromYear1Amt |
| Excess From Current Year | $291,816 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 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 | $760,500 |
| ANIMAL HUMANE SOCIETY | ||||||||
| 845 MEADOW LANE NORTH | MINNEAPOLIS | MN | 55422 | N/A | PC | GENERAL OPERATING | $5,000 | |
| MINNEAPOLIS SOCIETY OF FINE ARTS | ||||||||
| 2400 3RD AVE S | MINNEAPOLIS | MN | 55404 | N/A | PC | GENERAL OPERATING | $10,000 | |
| GUTHRIE THEATRE FOUNDATION | ||||||||
| 818 SOUTH 2ND STREET | MINNEAPOLIS | MN | 55415 | N/A | PC | GENERAL OPERATING | $10,000 | |
| WOMEN'S FOUNDATION OF MINNESOTA | ||||||||
| 105 FIFTH AVENUE SOUTH SUITE 300 | MINNEAPOLIS | MN | 55401 | N/A | PC | GENERAL OPERATING | $15,000 | |
| CHILDRENS CANCER RESEARCH FUND | ||||||||
| 7301 OHMS LANE SUITE 355 | MINNEAPOLIS | MN | 55439 | N/A | PC | U OF M MASONIC CHILDREN'S | $50,000 | |
| GREATER TWIN CITIES UNITED WAY | ||||||||
| 404 S EIGHTH STREET | MINNEAPOLIS | MN | 55404 | N/A | PC | GENERAL OPERATING | $20,000 | |
| 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 | $736,255 | |
| VITAL VOICES GLOBAL PARTNERSHIP INC | ||||||||
| 1509 16TH ST NW | WASHINGTON | DC | 20036 | N/A | PC | GENERAL OPERATING | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,626,755 | 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 | $1,137,044 | 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 | $1,349 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $99,531 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,080,332 | 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 | $1,349 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,316,907 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,318,256 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Ted and Rhonda Mann Residential Tr | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O City National Bank | AddressLine1Txt |
| Address Line2 | 400 Park Avenue 2nd Floor | AddressLine2Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $719,392 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | 1555044.1854 | AssetDesc |
| Acquired | 2022-10 | AcquiredDt |
Purchaser Name PurchaserNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PURCHASER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Price | $9,238 | GrossSalesPriceAmt |
| Basis | $22,434 | BasisAmt |
| Total Net | -$13,196 | TotalNetAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (49 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC | $16,061 | $110,700 |
| DANAHER CORP | ||
| JP MORGAN CHASE & CO | ||
| MASTERCARD INC | ||
| NIPPON TELEGRAPH & TELEPHONE C | ||
| RYANAIR HOLDINGS PLC | ||
| TAIWAN SEMICONDUCTOR MANUFACTU | ||
| TENCENT HOLDINGS LTD | ||
| TARGET CORP | ||
| MCDONALDS CORP | ||
| AMERIPRISE FINANCIAL INC | ||
| DIAGEO PLC | ||
| NETEASE INC SPONS ADR | ||
| MICROSOFT CORP | ||
| ALIBABA GROUP HOLDING LTD | ||
| LVMH MOET HENNESSY LOUIS VUITT | ||
| FORTUNE BRANDS HOME & SECURITY | ||
| ESTEE LAUDER COS INC/THE | ||
| LULULEMON ATHLETICA INC | ||
| NEXTERA ENERGY INC | ||
| SVB FINANCIAL GROUP | ||
| VEEVA SYSTEMS INC | ||
| CRH PLC SPONS ADR | ||
| FERRARI NV | ||
| HDFC BANK LTD | ||
| ISHARES RUSSELL 2000 ETF | $191,223 | $244,104 |
| VANGUARD 500 INDEX FUND | $3,329,270 | $9,862,949 |
| VANGUARD S&P MID-CAP 400 ETF | $197,315 | $282,976 |
| VANGUARD S&P SMALL-CAP 600 ETF | $189,828 | $260,832 |
| WISDOMTREE US MIDCAP DIVIDEND | $143,439 | $168,674 |
| WISDOMTREE US SMALLCAP DIVIDEN | $144,575 | $142,200 |
| MGM RESORTS INTERNATIONAL | ||
| PLANET FITNESS INC | ||
| CHEVRON CORP | ||
| FIRST REPLUBLIC BANK/CA | ||
| UNITED RENTALS INC | ||
| STORE CAPITAL CORP | ||
| EXPERIAN PLC | ||
| SEA LTD | ||
| HARDING LOEVNER INTERNATIONAL | $1,126,683 | $1,235,784 |
| MATTHEWS ASIA DIVIDEND FUND | $1,075,307 | $906,157 |
| THORNBURG INTERNATIONAL GROWTH | $1,032,556 | $962,674 |
| VALERO ENERGY CORP | ||
| MATCH GROUP INC | ||
| PROGRESSIVE CORP/THE | ||
| EDWARDS LIFESCIENCES CORP | ||
| SBA COMMUNICATIONS CORP | ||
| BLACKSTONE SECURED LENDING FUN | $1,206,705 | $1,072,107 |
| MASTERBRAND INC | $2,099 | $2,084 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| RIVERVIEW STRATEGIC OPP FD I L | AT COST | $333,454 | $171,706 |
| MS BLACKSTONE REAL ESTATE DEBT | |||
| MORGAN STANLEY PRIVATE MKTS FD | AT COST | $208,927 | $222,876 |
| MORGAN STANLEY PRIVATE MKTS FD | AT COST | $17,474 | $17,902 |
| GRAYSTONE VENTURE FUND LP | AT COST | $197,438 | $7,100 |
| PORTAGE FOUNDERS LP | AT COST | $107,979 | $23,463 |
| RENAISSANCE INSTITUTIONAL EQS | |||
| BLACKSTONE REAL ESTATE INCOME | AT COST | $800,000 | $1,148,749 |
| PIMCO BRAVO FD III SPEC ONSHOR | AT COST | $1,215,520 | $1,145,046 |
| RIVERVIEW STRATEGIC OPP FUND I | AT COST | $822,472 | $691,941 |
| BROOKFIELD FAIRFIELD US MVAF I | AT COST | $550,331 | $651,483 |
| PANTHEON PRIV INFRA III (OFFSH | AT COST | $1,056,750 | $1,298,316 |
| DIVERSIFIED CR OPP FD II (CAYM | AT COST | $293,481 | $1,005,513 |
| BLACKSTONE GSO SECURED LENDING | |||
| BLACKSTONE PRIVATE CREDIT FUND | AT COST | $1,125,000 | $1,074,979 |
| BROOKFIELD SPECIAL INVESTMENTS | AT COST | $433,921 | $387,310 |
| CION ARES DIVERSIFIED CREDIT F | AT COST | $1,125,000 | $1,073,679 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK/TAX TIMING DIFFERENCES | $788,399 |
| NON-DEDUCTIBLE PORTION OF CONTRIBUTIONS | $8,745 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM PARTNERSHIP/S-CORP | Desc |
| Revenue And Expenses Per Books | $43,957 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $43,957 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PIMCO BRAVO FD III SPEC ONSHORE FDR | $91,091 | $91,091 |
| RENAISSANCE INSTITUTIONAL EQS FD LLC | $2,162 | $2,162 |
| BROOKFIELD SPECIAL INVESTMENTS FUND | $7,479 | $7,479 |
| PORTAGE FOUNDERS, LP | -$1 | -$1 |
| MS BLACKSTONE REAL ESTATE DEBT ST II | $149 | $149 |
| UNRELATED BUSINESS INCOME ADJUSTMENT | -$1,349 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MANAGEMENT FEES | $97,167 | $97,167 |
| INVESTMENT EXPENSES | $297 | $297 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Ted and Rhonda Mann Residential Tr | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O City National Bank | AddressLine1Txt |
| Address Line2 | 400 Park Avenue 2nd Floor | AddressLine2Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,333 | $3,333 | $0 |
| FEDERAL TAX PAYMENT | $15,000 | $0 | $0 |
| FEDERAL ESTIMATES | $22,861 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $4,166 | $4,166 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $772 | $772 | $0 |