ANNEXSTAD FAMILY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ANNEXSTAD FAMILY FOUNDATION INC (EIN 41-1975043)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-12
- IRS object ID
- 202541329349101134
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-12T10:03:31-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390758449 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WIPFLI LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1502 LONDON ROAD SUITE 200 | AddressLine1Txt |
| City | DULUTH | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55812 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 411975043 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ANNEXSTAD FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANNE | BusinessNameControlTxt |
| Phone | 6125582007 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 209 N ESPLANADE | AddressLine1Txt |
| City | ALPHARETTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30009 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATTI ANNEXSTAD | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 6125582007 | PhoneNum |
| Signature | 2025-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL J PETERSON CPA | PreparerPersonNm |
| PTIN | P01833529 | PTIN |
| Phone | 2187224705 | PhoneNum |
| Preparation | 2025-05-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $31,208,872 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $224,285 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $639,799 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $636,203 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,830,198 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,698,922 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,830,198 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,694,282 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,466,401 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $217,111 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $217,111 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $315,751 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $7,578 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $308,173 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $135,235 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $135,235 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $15,152 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $7,576 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,576 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $34,217 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $17,108 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $17,109 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $184,750 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $184,750 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $72,741 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,031 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $42,710 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $17,409 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $149,387 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $149,387 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $104,247 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $104,247 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $185,269 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $84,788 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $87,967 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,431,269 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $311,831 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,069,515 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,232,916 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,232,916 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,664,185 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $311,831 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,302,431 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $30,097 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,154,570 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $594,265 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,161,696 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,161,696 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $20,974 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $31,111 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $31,111 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,288,011 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,979,643 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,979,643 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $21,282,426 | CorporateStockBOYAmt |
| Corporate Stock EOY | $24,411,950 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,411,950 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,213,028 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,191,583 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,191,583 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,775,163 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,398,634 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,398,634 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $87,540 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $53,285 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $51,665 | LandBOYAmt |
| Land EOY | $34,255 | LandEOYAmt |
| Land EOYFMV | $34,255 | LandEOYFMVAmt |
| Total Assets BOY | $28,225,532 | TotalAssetsBOYAmt |
| Total Assets EOY | $31,208,872 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,208,872 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $46,125 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $57,344 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $30,222 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $42,309 | DeferredRevenueEOYAmt |
| Total Liabilities BOY | $76,347 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $99,653 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $28,149,185 | CapitalStockBOYAmt |
| Capital Stock EOY | $31,109,219 | 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 | $28,149,185 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $31,109,219 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $28,225,532 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $31,208,872 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $28,149,185 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $30,097 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,944,762 | OtherIncreasesAmt |
| Subtotal | $31,124,044 | SubtotalAmt |
| Other Decreases | $14,825 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $31,109,219 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $7,698,922 | GrossSalesPriceAmt |
| Cost Or Other Basis | $4,868,724 | CostOrOtherBasisAmt |
| Gain Or Loss | $2,830,198 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $2,830,198 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,830,198 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $43,849 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $43,849 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $43,849 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,367 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $20,367 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $970 | EsPenaltyAmt |
| Tax Due | $24,452 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Org Report Or Register State | GA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | HTTP://ANNEXSTADFAMILYFOUNDATION.ORG/ | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6125582007 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 209 N ESPLANADE | AddressLine1Txt |
| City | ALPHARETTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30009 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| PATTI ANNEXSTAD | ||||||||
| 209 N ESPLANADE | ALPHARETTA | GA | 30009 | EXECUTIVE DIRECTOR/CFO | 40.00 | $217,111 | $62,173 | $0 |
| CATHERINE C ANNEXSTAD | ||||||||
| 209 N ESPLANADE | ALPHARETTA | GA | 30009 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| TOM ANNEXSTAD | ||||||||
| 209 N ESPLANADE | ALPHARETTA | GA | 30009 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| MORGAN MARINOVICH | ||||||||
| 209 N ESPLANADE | ALPHARETTA | GA | 30009 | TREASURER | 1.00 | $0 | $0 | $0 |
| MACKENZI MARINOVICH | ||||||||
| 209 N ESPLANADE | ALPHARETTA | GA | 30009 | SECRETARY | 1.00 | $0 | $0 | $0 |
| BLAKE ANNEXSTAD | ||||||||
| 209 N ESPLANADE | ALPHARETTA | GA | 30009 | OFFICER | 1.00 | $0 | $0 | $0 |
| KACI ANNEXSTAD | ||||||||
| 209 N ESPLANADE | ALPHARETTA | GA | 30009 | OFFICER | 1.00 | $0 | $0 | $0 |
| KAREN ANNEXSTAD | ||||||||
| 209 N ESPLANADE | ALPHARETTA | GA | 30009 | OFFICER | 1.00 | $0 | $0 | $0 |
| MAGGIE MARINOVICH | ||||||||
| 209 N ESPLANADE | ALPHARETTA | GA | 30009 | OFFICER | 1.00 | $0 | $0 | $0 |
| SHANE ANNEXSTAD | ||||||||
| 209 N ESPLANADE | ALPHARETTA | GA | 30009 | OFFICER | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| ELIN WAHMAN | ||||||||
| 209 N ESPLANADE | ALPHARETTA | GA | 30009 | DIRECTOR OF STRATEGI | 40.00 | $123,772 | $29,843 | $0 |
| ZACHARY D HAAS | ||||||||
| 209 N ESPLANADE | ALPHARETTA | GA | 30009 | REGIONAL PROGRAM MAN | 40.00 | $98,836 | $22,343 | $0 |
| MAJA W KLOS-GROMADZKA | ||||||||
| 209 N ESPLANADE | ALPHARETTA | GA | 30009 | REGIONAL PROGRAM MAN | 40.00 | $88,684 | $20,876 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES | |||||
| 80 S 8TH ST 3300 | MINNEAPOLIS | MN | 55402 | INVESTMENT MANAGEMENT | $163,766 |
| WIPFLI LLP | |||||
| PO BOX 8010 | WAUSAU | WI | 54402 | ACCOUNTING AND CONSULTING | $54,851 |
| 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 | $29,409,838 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $922,247 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $30,332,085 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $30,332,085 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $454,981 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,877,104 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,493,855 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,493,855 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $43,849 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $43,849 | TotalTaxAmt |
| Distributable Before Adj | $1,450,006 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,450,006 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,450,006 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,302,431 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,302,431 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,450,006 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $731,012 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,675,499 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,137,947 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,415,843 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,625,884 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,586,185 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,302,431 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,450,006 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,852,425 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $9,438,610 | 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 | $731,012 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $8,707,598 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,675,499 | ExcessFromYear4Amt |
| Excess From Year3 | $1,137,947 | ExcessFromYear3Amt |
| Excess From Year2 | $1,415,843 | ExcessFromYear2Amt |
| Excess From Year1 | $2,625,884 | ExcessFromYear1Amt |
| Excess From Current Year | $1,852,425 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CATHERINE C ANNEXSTAD | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BETHEL UNIVERSITY | ||||||||
| 3900 BETHEL DR | ST PAUL | MN | 55112 | NONE | PC | SCHOLARSHIP | $33,800 | |
| BOSTON COLLEGE | ||||||||
| 140 COMMONWEALTH AVE | CHESTNUT HILL | MA | 02467 | NONE | GOV | SCHOLARSHIP | $50,000 | |
| BRENAU UNIVERSITY | ||||||||
| 500 WASHINGTON STREET SE | GAINESVILLE | GA | 30501 | NONE | PC | SCHOLARSHIP | $5,000 | |
| CARLETON COLLEGE | ||||||||
| 1 NORTH COLLEGE ST | NORTHFIELD | MN | 55057 | NONE | PC | SCHOLARSHIP | $55,000 | |
| CLAREMONT MCKENNA COLLEGE | ||||||||
| 500 E NINTH STREET NA | CLAREMONT | CA | 91711 | NONE | PC | SCHOLARSHIP | $6,250 | |
| CLAYTON STATE UNIVERSITY | ||||||||
| 2000 CLAYTON STATE BLVD | MORROW | GA | 30260 | NONE | GOV | SCHOLARSHIP | $5,000 | |
| CLEMSON UNIVERSITY FOUNDATION | ||||||||
| PO BOX 1889 | CLEMSON | SC | 29633 | NONE | PC | SCHOLARSHIP | $132,500 | |
| COLLEGE OF SAINT BENEDICT | ||||||||
| 37 SOUTH COLLEGE AVE | ST JOSEPH | MN | 56374 | NONE | PC | SCHOLARSHIP | $20,000 | |
| CSUSB PHILANTHROPIC FOUNDATION | ||||||||
| 5500 UNIVERSITY PARKWAY AD-104 | SAN BERNADINO | CA | 92407 | NONE | PC | SCHOLARSHIP | $30,000 | |
| DUKE UNIVERSITY | ||||||||
| 324 BLACKWELL ST WASHIN BLDG N | DURHAM | NC | 27701 | NONE | PC | SCHOLARSHIP | $50,000 | |
| EMORY UNIVERSITY | ||||||||
| 1599 CLIFTON RD NE 3RD FLR CONTR OF | ATLANTA | GA | 30322 | NONE | PC | SCHOLARSHIP | $42,500 | |
| GEORGETOWN UNIVERSITY | ||||||||
| ROOM 103 37TH AND O STREETS NW | WASHINGTON | DC | 20057 | NONE | PC | SCHOLARSHIP | $51,000 | |
| GEORGIA INSTITUTE OF TECHNOLOGY | ||||||||
| 500 TECH PARKWAY | ATLANTA | GA | 30332 | NONE | PC | SCHOLARSHIP | $50,000 | |
| GEORGIA STATE UNIVERSITY FOUNDATION INC | ||||||||
| PO BOX 2668 | ATLANTA | GA | 30301 | NONE | PC | SCHOLARSHIP | $12,500 | |
| GONZAGA UNIVERSITY | ||||||||
| 502 E BOONE AVE | SPOKANE | WA | 99258 | NONE | PC | SCHOLARSHIP | $50,000 | |
| GUSTAVUS ADOLPHUS COLLEGE | ||||||||
| 800 W COLLEGE AVE | SAINT PETER | MN | 56082 | NONE | PC | SCHOLARSHIP | $135,000 | |
| HARVARD UNIVERSITY | ||||||||
| MASSACHUSETTS HALL | CAMBRIDGE | MA | 02138 | NONE | PC | SCHOLARSHIP | $50,000 | |
| HIGH POINT UNIVERSITY | ||||||||
| 1 UNIVERSITY PKWY | HIGH POINT | NC | 27268 | NONE | PC | SCHOLARSHIP | $40,000 | |
| HILLSDALE COLLEGE | ||||||||
| 33 E COLLEGE ST | HILLSDALE | MI | 49242 | NONE | PC | SCHOLARSHIP | $30,000 | |
| HOLY CROSS COLLEGE | ||||||||
| ONE COLLEGE STREET | WORCESTER | MA | 01610 | NONE | PC | SCHOLARSHIP | $14,583 | |
| INDIANA UNIVERSITY FOUNDATION | ||||||||
| PO BOX 500 | BLOOMINGTON | IN | 47402 | NONE | PC | SCHOLARSHIP | $77,500 | |
| MICHIGAN TECHNOLOGICAL UNIVERSITY | ||||||||
| 1400 TOWNSEND DR | HOUGHTON | MI | 49931 | NONE | GOV | SCHOLARSHIP | $57,500 | |
| MINNESOTA STATE UNIVERSITY MANKATO | ||||||||
| 228 WIECKING CENTER | MANKATO | MN | 56001 | NONE | GOV | SCHOLARSHIP | $60,000 | |
| NORTH DAKOTA STATE UNIVERSITY | ||||||||
| 1340 ADMINISTRATION AVE | FARGO | ND | 58102 | NONE | GOV | SCHOLARSHIP | $50,000 | |
| NORTHERN MICHIGAN UNIVERSITY FOUNDATION | ||||||||
| 607 COHODAS HALL 1401 PRESQUE ISLE | MARQUETTE | MI | 49855 | NONE | GOV | SCHOLARSHIP | $6,250 | AVE |
| POMONA COLLEGE | ||||||||
| 550 N COLLEGE AVE | CLAREMONT | CA | 91711 | NONE | PC | SCHOLARSHIP | $30,000 | |
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | ||||||||
| 1033 MASSACHUSETTS AVENUE 3RD FL | CAMBRIDGE | MA | 02138 | NONE | PC | SCHOLARSHIP | $50,000 | |
| RABUN COUNTY HIGH SCHOOL | ||||||||
| 230 WILDCAT HILL DR | TIGER | GA | 30576 | NONE | GOV | SCHOLARSHIP | $5,000 | |
| SAINT JOHN'S UNIVERSITY | ||||||||
| PO BOX 2222 | COLLEGEVILLE | MN | 56321 | NONE | PC | SCHOLARSHIP | $25,000 | |
| SANTA CLARA UNIVERSITY | ||||||||
| 500 EL CAMINO REAL | SANTA CLARA | CA | 95053 | NONE | PC | SCHOLARSHIP | $25,000 | |
| SOUTHERN METHODIST UNIVERSITY | ||||||||
| 3140 DYER ST SUITE 261 | DALLAS | TX | 75205 | NONE | PC | SCHOLARSHIP | $37,500 | |
| STANFORD UNIVERSITY | ||||||||
| 450 SERRA MALL | STANFORD | CA | 94305 | NONE | PC | SCHOLARSHIP | $35,000 | |
| TEXAS CHRISTIAN UNIVERSITY | ||||||||
| TCU BOX 297011 | FORT WORTH | TX | 76129 | NONE | PC | SCHOLARSHIP | $30,000 | |
| THE COLLEGE OF THE DESERT FOUNDATION | ||||||||
| 43500 MONTEREY AVENUE | PALM DESERT | CA | 92260 | NONE | PC | SCHOLARSHIP | $17,265 | |
| THE GOLDIE FOUNDATION | ||||||||
| 231 S LASALLE SUITE 2100 | CHICAGO | IL | 60604 | NONE | PC | SCHOLARSHIP | $30,000 | |
| UNIVERSITY OF ALABAMA | ||||||||
| 801 UNIVERSITY BOULEVARD SUITE 203 | TUSCALOOSA | AL | 35487 | NONE | GOV | SCHOLARSHIP | $256,250 | |
| UNIVERSITY OF CALIFORNIA BERKELEY | ||||||||
| 1995 UNIVERSITY AVE STE 401 | BERKELEY | CA | 94704 | NONE | GOV | SCHOLARSHIP | $50,000 | |
| UNIVERSITY OF CHICAGO | ||||||||
| 5235 S HARPER COURTH 4TH FLOOR | CHICAGO | IL | 60615 | NONE | GOV | SCHOLARSHIP | $40,000 | |
| UNIVERSITY OF FLORIDA | ||||||||
| G022 MCCARTY HALL | GAINESVILLE | FL | 32611 | NONE | GOV | SCHOLARSHIP | $5,000 | |
| UNIVERSITY OF MICHIGAN | ||||||||
| 325 E GRAND RIVER AVENUE SUITE 275 | EAST LANSING | MI | 48823 | NONE | GOV | SCHOLARSHIP | $40,000 | |
| UNIVERSITY OF MINNESOTA FOUNDATION | ||||||||
| 200 OAK ST SE STE 500 | MINNEAPOLIS | MN | 55455 | NONE | PC | SCHOLARSHIP | $45,000 | |
| UNIVERSITY OF MISSISSIPPI | ||||||||
| PO BOX 1848 | OXFORD | MS | 38677 | NONE | GOV | SCHOLARSHIP | $56,250 | |
| UNIVERSITY OF REDLANDS | ||||||||
| PO BOX 3080 | REDLANDS | CA | 92373 | NONE | PC | SCHOLARSHIP | $50,000 | |
| UNIVERSITY OF ST THOMAS | ||||||||
| 2115 SUMMIT AVE | ST PAUL | MN | 55105 | NONE | PC | SCHOLARSHIP | $38,768 | |
| UNIVERSITY OF WISCONSIN | ||||||||
| 500 LINCOLN DR | MADISON | WI | 53706 | NONE | GOV | SCHOLARSHIP | $12,500 | |
| VANDERBILT UNIVERSITY | ||||||||
| 2301 VANDERBILT PL PMB 406310 | NASHVILLE | TN | 37240 | NONE | PC | SCHOLARSHIP | $50,000 | |
| WASHINGTON UNIVERSITY | ||||||||
| 1 BROOKINGS DR | ST LOUIS | MO | 63130 | NONE | PC | SCHOLARSHIP | $60,000 | |
| WESTERN CAROLINA UNIVERSITY | ||||||||
| ONE UNIVERSITY DR | CULLOWHEE | NC | 28723 | NONE | GOV | SCHOLARSHIP | $25,000 | |
| WINONA STATE UNIVERSITY | ||||||||
| 175 W MARK ST | WINONA | MN | 55987 | NONE | GOV | SCHOLARSHIP | $45,000 | |
| YALE UNIVERSITY | ||||||||
| PO BOX 208356 | NEW HAVEN | CT | 06520 | NONE | PC | SCHOLARSHIP | $60,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,232,916 | 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 | $639,799 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,830,198 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,469,997 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,469,997 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| CATHERINE ANNEXSTAD | |||||||
| 1 | 1678 MURRAY COVE ROAD | TIGER | GA | 30576 | $204,075 | Yes (X) | |
| PAISLEY FOUNDATION | |||||||
| 2 | 75-461 STARDUST LANE | INDIAN WELLS | CA | 92210 | $10,000 | Yes (X) | |
| LUCKY SEVEN MN FOUNDATION | |||||||
| 3 | 300 GROVES DRIVE | CHASKA | MN | 55318 | $10,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | STOCK | NoncashPropertyDesc |
| Fair Market Value | $204,075 | FairMarketValueAmt |
| Received | 2024-11-05 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $34,217 | Amt |
| Net Investment Income | $17,108 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,109 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (37 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN TOWER TR I 2023-1 3/15/2053 | $75,729 | $75,729 |
| BANK OF NY MELLON CORP | $26,995 | $26,995 |
| CAPITAL AREA FIN AUTH LA SF MTGE | $54,595 | $54,595 |
| CINCINNATI FINL CORP | $51,934 | $51,934 |
| COMERICA INA | $50,561 | $50,561 |
| CONSUMERS 2023 SECURITIZA EXT | $75,757 | $75,757 |
| COWLITZ CNTY WA PUB UTIL DIST | $53,419 | $53,419 |
| CVS PASS THROUGH TRUST | $51,848 | $51,848 |
| DUKE ENERGY FL PROJ FIN | $86,845 | $86,845 |
| EMPIRE DIST BONDCO LLC | $49,511 | $49,511 |
| ENTERGY TEX RESTORATION L P | $22,637 | $22,637 |
| EVERGY KANSAS CENTRAL | $51,663 | $51,663 |
| FAIRFIELD CA REDEV AGY SUCCESSOR AGY | $103,700 | $103,700 |
| FIFTH THIRD BANCORP SR NT | $77,812 | $77,812 |
| FIRST CITIZENS BANCSHARE | $74,557 | $74,557 |
| GATX CORP | $54,805 | $54,805 |
| HUNTINGTON INGALLS INDS INC | $49,864 | $49,864 |
| JP MORGAN MTG TR | $35,291 | $35,291 |
| JP MORGAN MORTGAGE TRUST | $88,062 | $88,062 |
| JP MORGAN MORTGAGE TRUST | $87,358 | $87,358 |
| JPMORGAN CHASE CO | $71,927 | $71,927 |
| KEYCORP | $66,713 | $66,713 |
| KINDER MORGAN INC | $71,269 | $71,269 |
| NATIONAL RURAL UTILS COOP | $69,977 | $69,977 |
| NEW RESIDENTIAL MORTGAGE LOAN | $11,317 | $11,317 |
| NORTHERN TRUST CORP | $71,958 | $71,958 |
| OLD REP INTL CORP | $50,057 | $50,057 |
| PNM ENERGY TRANSITION BOND CO | $74,218 | $74,218 |
| PUBLIC SVC ELEC GAS CO | $48,610 | $48,610 |
| REGIONS FINANCIAL CORP | $25,346 | $25,346 |
| RCKT MORTGAGE TRUST | $44,547 | $44,547 |
| RCKT MORTGAGE TRUST 2024 | $46,736 | $46,736 |
| SBA TOWER TRUST | $73,249 | $73,249 |
| SEQUOIA MORTGAGE TRUST 2024-9 | $97,231 | $97,231 |
| STATE STR CORP | $74,524 | $74,524 |
| TEXAS CHILDRENS HOSPITAL | $48,209 | $48,209 |
| UNION ELECTRIC CO | $22,752 | $22,752 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (47 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS COM | $384,574 | $384,574 |
| ABBVIE INC | $124,390 | $124,390 |
| ACCENTURE PLC IRELAND SHS CLASS A | $550,551 | $550,551 |
| ALLIANZ SE UNSP A D R | $230,577 | $230,577 |
| ALPHABET INC CL A | $1,041,150 | $1,041,150 |
| AMERIPRISE FINL INC | $601,646 | $601,646 |
| ANALOG DEVICES INC | $276,198 | $276,198 |
| APPLE INC COM | $2,028,402 | $2,028,402 |
| APPLIED MATERIALS INC | $518,790 | $518,790 |
| ARTHUR J GALLAGHER CO | $475,449 | $475,449 |
| ASTRAZENECA P L C SPSD A D R | $190,008 | $190,008 |
| B A E SYSTEMS P L C A D R | $367,253 | $367,253 |
| BROADCOM INC | $2,844,677 | $2,844,677 |
| CARLYLE GROUP INC THE | $253,712 | $253,712 |
| CHUBB LIMITED COM | $297,022 | $297,022 |
| CONOCOPHILLIPS | $391,721 | $391,721 |
| CONSTELLATION BRANDS INC A | $254,150 | $254,150 |
| DIAGEO PLC SPONSORED A D R | $146,199 | $146,199 |
| ELI LILLY CO | $108,080 | $108,080 |
| FED EX CORP | $246,164 | $246,164 |
| GILEAD SCIENCES INC | $110,844 | $110,844 |
| GOLDMAN SACHS GROUP INC | $423,739 | $423,739 |
| HOME DEPOT INC | $670,230 | $670,230 |
| HONEYWELL INTL INC | $355,777 | $355,777 |
| IBERDROLA SA SPON A D R | $347,382 | $347,382 |
| JPMORGAN CHASE CO | $922,884 | $922,884 |
| LINDE PLC SHS | $272,135 | $272,135 |
| LOCKHEED MARTIN CORP COM | $408,189 | $408,189 |
| MCDONALDS CORP COM | $289,890 | $289,890 |
| META PLATFORMS INC | $471,335 | $471,335 |
| MICROSOFT CORP COM | $2,158,080 | $2,158,080 |
| MONDELEZ INTL INC CL A | $191,136 | $191,136 |
| NESTLE SA SPONSORED A D R | $136,848 | $136,848 |
| NEXTERA ENERGY INC | $311,851 | $311,851 |
| NOVO NORDISK AS A D R | $165,589 | $165,589 |
| NVIDIA CORP | $2,635,441 | $2,635,441 |
| PEPSICO INC | $402,959 | $402,959 |
| RELX PLC SPON A D R | $366,767 | $366,767 |
| ROCKWELL AUTOMATION INC COM | $221,487 | $221,487 |
| SHELL PLC SPON A D R | $112,770 | $112,770 |
| SHERWIN WILLIAMS CO | $287,241 | $287,241 |
| SIEMENS AG A D R | $316,627 | $316,627 |
| THERMO FISHER SCIENTIFIC INC | $312,138 | $312,138 |
| UNION PACIFIC CORP COM | $376,267 | $376,267 |
| UNITEDHEALTH GROUP INC COM | $354,102 | $354,102 |
| WASTE MGMT INC DEL COM | $144,280 | $144,280 |
| WILLIAMS COS INC COM | $315,249 | $315,249 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,112,986 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,112,986 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $866,657 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $866,657 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (43 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| F H L M C GOLD PARTN CERT | FMV | $11,390 | $11,390 |
| F H L M C MULTICLASS MTG PARTN | FMV | $30,386 | $30,386 |
| F H L M C MULTICLASS MTG PARTN | FMV | $51,271 | $51,271 |
| F H L M C MULTICLASS MTG PARTN | FMV | $43,659 | $43,659 |
| F H L M C MULTICLASS MTG PARTN | FMV | $2,980 | $2,980 |
| F H L M C MULTICLASS MTG PARTN | FMV | $21,822 | $21,822 |
| F H L M C PARTN CERT | FMV | $89,254 | $89,254 |
| F H L M C PARTN CERT | FMV | $50,949 | $50,949 |
| F H L M C PARTN CERT | FMV | $59,181 | $59,181 |
| F N M A GTD R E M I C PASS THRU | FMV | $278 | $278 |
| F N M A GTD R E M I C PASS THRU | FMV | $80,120 | $80,120 |
| F N M A GTD R E M I C PASS THRU | FMV | $10,367 | $10,367 |
| F N M A GTD R E M I C PASS THRU | FMV | $18,592 | $18,592 |
| F N M A GTD R E M I C PASS THRU | FMV | $113,908 | $113,908 |
| F N M A GTD R E M I C PASS THRU | FMV | $17,534 | $17,534 |
| F N M A PARTN CERT | FMV | $3,473 | $3,473 |
| F N M A PARTN CERT | FMV | $5,863 | $5,863 |
| F N M A PARTN CERT | FMV | $14,900 | $14,900 |
| F N M A PARTN CERT | FMV | $1,094 | $1,094 |
| F N M A PARTN CERT | FMV | $7,960 | $7,960 |
| F N M A PARTN CERT | FMV | $2,451 | $2,451 |
| F N M A PARTN CERT | FMV | $3,297 | $3,297 |
| F N M A PARTN CERT | FMV | $3,348 | $3,348 |
| F N M A PARTN CERT | FMV | $3,553 | $3,553 |
| F N M A PARTN CERT | FMV | $5,300 | $5,300 |
| F N M A PARTN CERT | FMV | $25,729 | $25,729 |
| F N M A PARTN CERT | FMV | $23,169 | $23,169 |
| F N M A PARTN CERT | FMV | $74,861 | $74,861 |
| F N M A PARTN CERT UMBS | FMV | $49,449 | $49,449 |
| F N M A PARTN CERT UMBS | FMV | $51,500 | $51,500 |
| F N M A PARTN CERT UMBS | FMV | $67,477 | $67,477 |
| F N M A PARTN CERT UMBS | FMV | $66,170 | $66,170 |
| F N M A PARTN CERT UMBS | FMV | $90,823 | $90,823 |
| FEDERAL NATL MTGE ASSN POOL #MA5467 | FMV | $67,871 | $67,871 |
| G N M A I I PARTN CERT | FMV | $9,257 | $9,257 |
| G N M A GTD R E M I C PASS THRU | FMV | $18,668 | $18,668 |
| G N M A GTD R E M I C PASS THRU | FMV | $12,157 | $12,157 |
| G N M A GTD R E M I C PASS THRU | FMV | $16,675 | $16,675 |
| G N M A GTD R E M I C PASS THRU | FMV | $7,522 | $7,522 |
| G N M A GTD R E M I C PASS THRU | FMV | $29,350 | $29,350 |
| G N M A I I PARTN CERT | FMV | $57,236 | $57,236 |
| G N M A I I PARTN CERT | FMV | $68,906 | $68,906 |
| G N M A PARTN CERT | FMV | $8,884 | $8,884 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $15,152 | LegalFeesAmt |
| Net Investment Income | $7,576 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,576 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ADJUSTMENTS OF TIMING (ACCRUAL TO CASH) | Desc |
| Amt | $14,825 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMPUTER/SOFTWARE SUPPORT | $22,841 | $11,420 | $11,421 |
| DUES & SUBSCRIPTIONS | $61,378 | $61,378 | $0 |
| INSURANCE | $11,502 | $2,876 | $8,626 |
| PHONE & DATA | $14,758 | $1,476 | $13,282 |
| POSTAGE AND SHIPPING | $46,999 | $0 | $46,999 |
| SUPPLIES | $15,277 | $7,638 | $7,639 |
| MISCELLANEOUS | $12,514 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CURRENT YEAR UNREALIZED GAINS (LOSSES) | Desc |
| Amt | $2,944,762 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $184,750 | Amt |
| Net Investment Income | $184,750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $10,031 | $10,031 | $0 |
| EMPLOYMENT TAXES | $42,710 | $0 | $42,710 |
| FEDERAL TAX PAYMENTS | $20,000 | $0 | $0 |