STALEY FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- STALEY FAMILY FOUNDATION (EIN 26-3442296)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-06-23
- IRS object ID
- 202241749349100604
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-06-23T08:59:02-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 SOUTH SIXTH STREET | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 263442296 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STALEY FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STAL | BusinessNameControlTxt |
| Phone | 9529252462 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 19000 | AddressLine1Txt |
| City | AVON | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 81620 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WARREN STALEY | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 9529252462 | PhoneNum |
| Signature | 2022-06-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | WARREN | PersonFirstNm |
| Person Last | STALEY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MEGHAN LEMENS | PreparerPersonNm |
| PTIN | P01492367 | PTIN |
| Phone | 6123974000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $82,391,099 | 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 | $945,292 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $882,110 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,907,819 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,505,387 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,946,568 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $6,853,111 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,828,678 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,670 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,335 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,335 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $566,545 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $566,545 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $6,850 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $6,850 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $85,636 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,396 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $675,701 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $594,126 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,335 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,098,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,098,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,773,701 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $594,126 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,106,335 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,079,410 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,234,552 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,364 | CashBOYAmt |
| Cash EOY | $52,542 | CashEOYAmt |
| Cash EOYFMV | $52,542 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,323,907 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,820,773 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,820,773 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $27,810,679 | CorporateStockBOYAmt |
| Corporate Stock EOY | $31,936,393 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $72,292,690 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,261,311 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,711,938 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,741,189 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,494,229 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,449,254 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,483,905 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $37,891,490 | TotalAssetsBOYAmt |
| Total Assets EOY | $40,970,900 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $82,391,099 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $37,891,490 | RetainedEarningBOYAmt |
| Retained Earning EOY | $40,970,900 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $37,891,490 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $40,970,900 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $37,891,490 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $40,970,900 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $37,891,490 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,079,410 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $40,970,900 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $40,970,900 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|
| CAPITAL GAIN DISTRIB. FROM PUBLICLY TRADED SEC. | P | 2021-12-31 | $128,319 | $128,319 | $128,319 | |
| PUBLICLY TRADED SECURITIES | P | 2021-12-31 | $14,377,068 | $5,818,249 | $5,818,249 | $8,558,819 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,946,568 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $86,660 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $86,660 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $86,660 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $80,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $11,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $91,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,340 | OverpaymentAmt |
| Applied To ES Tax | $4,340 | 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 | 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 | CO | 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 | WARREN STALEY | IndividualWithBooksNm |
| Phone | 9529252462 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 19000 | AddressLine1Txt |
| City | AVON | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 81620 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| WARREN STALEY | ||||||||
| PO BOX 19000 | AVON | CO | 81620 | OFFICER | 0.50 | $0 | $0 | $0 |
| MARY LYNN STALEY | ||||||||
| PO BOX 19000 | AVON | CO | 81620 | OFFICER | 0.50 | $0 | $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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MCCREA BURNS GROUP OF ROBERT W BAIRD & CO | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7605 EDINBOROUGH WAY STE 300 | AddressLine1Txt |
| City | EDINA | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55435 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY SERVICES | ServiceTypeTxt |
| Compensation | $566,545 | CompensationAmt |
| 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 | $75,348,717 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,194,718 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $77,543,435 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $77,543,435 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,163,152 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $76,380,283 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,819,014 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,819,014 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $86,660 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $86,660 | TotalTaxAmt |
| Distributable Before Adj | $3,732,354 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,732,354 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,732,354 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,106,335 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,106,335 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,732,354 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,985,092 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,106,335 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,985,092 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $121,243 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $3,611,111 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WARREN STALEY | ContributingManagerNm |
| Contributing Manager | MARY LYNN STALEY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (101 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| TWIN CITIES HABITAT FOR HUMANITY | |||||||
| 1954 UNIVERSITY AVE W | ST PAUL | MN | 55104 | PC | GENERAL SUPPORT | $250,000 | |
| GOOD SHEPHERD SCHOOL | |||||||
| 620 ELIZABETH ST | DENVER | CO | 80206 | PC | GENERAL SUPPORT | $5,000 | |
| ESQUELA DE GUADALUPE | |||||||
| 660 JULIAN ST | DENVER | CO | 80204 | PC | GENERAL SUPPORT | $40,000 | |
| SB SCHOLARSHIP FOUNDATION | |||||||
| 2253 LAS POSITAS ROAD | SANTA BARBARA | CA | 93105 | PC | GENERAL SUPPORT | $60,000 | |
| PARTNERS IN FOOD SOLUTION | |||||||
| 9000 PLYMOUTH AVE N | MINNEAPOLIS | MN | 55427 | PC | GENERAL SUPPORT | $50,000 | |
| VAIL VETERAN'S PROGRAM | |||||||
| 12 VAIL ROAD | VAIL | CO | 81658 | PC | GENERAL SUPPORT | $10,000 | |
| ST JOHN THE BAPTIST SCHOOL | |||||||
| 215 BROADWAY ST NORTH | JORDON | MN | 55352 | PC | GENERAL SUPPORT | $25,000 | |
| SANSUM CLINIC | |||||||
| 215 PESETAS LANE | SANTA BARBARA | CA | 93111 | PC | GENERAL SUPPORT | $150,000 | |
| CRISTO REY JESUIT HI SCHOOL | |||||||
| 2924 4TH AVE S | MINNEAPOLIS | MN | 55408 | PC | GENERAL SUPPORT | $150,000 | |
| SEMINARIES OF ST PAUL | |||||||
| 2260 SUMMIT AVE | ST PAUL | MN | 55105 | PC | GENERAL SUPPORT | $50,000 | |
| NOTRE DAME SCHOOL | |||||||
| 33 E MICHELTORENA ST | SANTA BARBARA | CA | 93101 | PC | GENERAL SUPPORT | $10,000 | |
| TWIN CITIES HABITAT FOR HUMANITY | |||||||
| 1954 UNIVERSITY AVE W | ST PAUL | MN | 55104 | PC | GENERAL SUPPORT | $10,000 | |
| BENILDE-ST MARGARET'S | |||||||
| 2501 HIGHWAY 100 | MINNEAPOLIS | MN | 55416 | PC | GENERAL SUPPORT | $10,000 | |
| FOODBANK OF SANTA BARBARA | |||||||
| 4554 HOLLISTER AVENUE | SANTA BARBARA | CA | 93110 | PC | GENERAL SUPPORT | $10,000 | |
| UNITED HOSPITAL FOUNDATION | |||||||
| 2925 CHICAGO AVE MAIL ROUTE 10721 | MINNEAPOLIS | MN | 55407 | PC | GENERAL SUPPORT | $10,000 | |
| CARONDOLET MINISTRIES FO | |||||||
| 1884 RANDOLPH AVE | ST PAUL | MN | 55105 | PC | GENERAL SUPPORT | $10,000 | |
| DOCTORS WO BORDERS | |||||||
| 40 RECTOR ST 16TH FLOOR | NEW YORK | NY | 10006 | PC | GENERAL SUPPORT | $25,000 | |
| VAIL VALLEY FOUNDATION | |||||||
| 90 BENCHMARK RD SUITE 300 | AVON | CO | 81620 | PC | GENERAL SUPPORT | $15,000 | |
| TREE HOUSE | |||||||
| 5757 WAYZATA BLVD | MINNEAPOLIS | MN | 55416 | PC | GENERAL SUPPORT | $15,000 | |
| GREATER MPLS CRISIS NURSERY | |||||||
| 4544 4TH AVE S | MINNEAPOLIS | MN | 55419 | PC | GENERAL SUPPORT | $20,000 | |
| GLOBAL MN | |||||||
| 1901 UNIVERSITY AVE SE | MINNEAPOLIS | MN | 55414 | PC | GENERAL SUPPORT | $10,000 | |
| NORTHERN STAR SCOUTING | |||||||
| 6202 BLOOMINGTON RD | MINNEAPOLIS | MN | 55111 | PC | GENERAL SUPPORT | $10,000 | |
| PLYMOUTH CHRISTIAN YOUTH | |||||||
| 2210 N OLIVER | MINNEAPOLIS | MN | 55411 | PC | GENERAL SUPPORT | $15,000 | |
| HABITAT FOR HUMANITY INTERNATIONAL | |||||||
| 322 WEST LAMAR STREET | AMERICUS | GA | 31709 | PC | GENERAL SUPPORT | $452,000 | |
| GOOD SHEPHERD FOUNDATION | |||||||
| 1660 S ALBION ST STE 1140 | DENVER | CO | 80222 | PC | GENERAL SUPPORT | $5,000 | |
| GOOD SHEPHERD FOUNDATION | |||||||
| 1660 S ALBION ST STE 1140 | DENVER | CO | 80222 | PC | GENERAL SUPPORT | $10,000 | |
| REGIS JESUIT HIGH SCHOOL | |||||||
| 6300 SOUTH LEWISTON WAY | DENVER | CO | 80016 | PC | GENERAL SUPPORT | $23,000 | |
| ESQUELA DE GUADALUPE | |||||||
| 660 JULIAN ST | DENVER | CO | 80204 | PC | GENERAL SUPPORT | $5,000 | |
| NOTRE DAME SCHOOL | |||||||
| 33 E MICHELTORENA ST | SANTA BARBARA | CA | 93101 | PC | GENERAL SUPPORT | $10,000 | |
| REGIS JESUIT HIGH SCHOOL | |||||||
| 6301 SOUTH LEWISTON WAY | DENVER | CO | 80016 | PC | GENERAL SUPPORT | $10,000 | |
| BETA THETA PI FOUNDATION | |||||||
| 5134 BONHAM ROAD | OXFORD | OH | 45056 | PC | GENERAL SUPPORT | $10,000 | |
| HABITAT FOR HUMANITY OF SB | |||||||
| 2039 PREISKER LANE | SANTA MARIA | CA | 93454 | PC | GENERAL SUPPORT | $25,000 | |
| PERSPECTIVES | |||||||
| 3381 GORHAM AVENEU | ST LOUIS PARK | MN | 55426 | PC | GENERAL SUPPORT | $15,000 | |
| HABITAT FOR HUMANITY INTERNATIONAL | |||||||
| 322 WEST LAMAR STREET | AMERICUS | GA | 31709 | PC | GENERAL SUPPORT | $25,000 | |
| TRACTORS FOR AFRICA | |||||||
| P O BOX 44084 | EDEN PRAIRIE | MN | 55344 | PC | GENERAL SUPPORT | $30,000 | |
| BETHLEHEM ACADEMY | |||||||
| 105 3RD AVENUE SW | FARIBAULT | MN | 55021 | PC | GENERAL SUPPORT | $10,000 | |
| GLOBAL MN | |||||||
| 1901 UNIVERSITY AVE SE | MINNEAPOLIS | MN | 55414 | PC | GENERAL SUPPORT | $10,000 | |
| ST JOHN THE BAPTIST CATHOLIC SCHOOL | |||||||
| 215 BROADWAY ST NORTH | JORDON | MN | 55352 | PC | GENERAL SUPPORT | $10,000 | |
| OUR LADY OF MT CARMEL SCHOOL | |||||||
| 530 HOT SPRINGS ROAD | SANTA BARBARA | CA | 93108 | PC | GENERAL SUPPORT | $10,000 | |
| ESCUELA DE GUADALUPE | |||||||
| 660 JULIAN ST | DENVER | CO | 80204 | PC | GENERAL SUPPORT | $30,000 | |
| ST CLARE OF ASSISI SCHOOL | |||||||
| 31622 US HIGHWAY 6 | EDWARDS | CO | 81632 | PC | GENERAL SUPPORT | $20,000 | |
| JUNIOR ACHIEVEMENT | |||||||
| 1745 UNIVERSITY AVE W | MINNEAPOLIS | MN | 55104 | PC | GENERAL SUPPORT | $15,000 | |
| VOYAGER OUTWARD BOUND SCHOOL | |||||||
| 1400 ENERGY PARK DR 18 | ST PAUL | MN | 55108 | PC | GENERAL SUPPORT | $10,000 | |
| THERE WITH CARE | |||||||
| 2682 MIDDLEFIELD ROAD SUITE H | MENLO PARK | CA | 94063 | PC | GENERAL SUPPORT | $15,000 | |
| IOCP | |||||||
| 1605 COUNTY RD 101 N | PLYMOUTH | MN | 55447 | PC | GENERAL SUPPORT | $10,000 | |
| THERE WITH CARE | |||||||
| 2682 MIDDLEFIELD ROAD SUITE H | MENLO PARK | CA | 94063 | PC | GENERAL SUPPORT | $50,000 | |
| SACRED HEART SCHOOL | |||||||
| 2111 GRIFFIN AVE | MENLO PARK | CA | 90031 | PC | GENERAL SUPPORT | $15,000 | |
| BOSTON COLLEGE | |||||||
| 140 COMMONWEALTH AVE | BOSTON | MA | 02467 | PC | GENERAL SUPPORT | $10,000 | |
| LUCILE PACKARD CHILDRENS HOSPITAL | |||||||
| 725 WELCH ROAD | PALO ALTO | CA | 94304 | PC | GENERAL SUPPORT | $5,000 | |
| LUCILE PACKARD CHILDRENS HOSPITAL | |||||||
| 725 WELCH ROAD | PALO ALTO | CA | 94304 | PC | GENERAL SUPPORT | $15,000 | |
| EASTSIDE PREP SCHOOL | |||||||
| 1041 MYRTLE ST | PALO ALTO | CA | 94303 | PC | GENERAL SUPPORT | $10,000 | |
| PHILLIPS BROOKS SCHOOL | |||||||
| 2245 AVY AVE | SAN FRANCISCO | CA | 94025 | PC | GENERAL SUPPORT | $10,000 | |
| BOYS & GIRLS CLUB OF THE PENNISULA | |||||||
| 401 PIERCE RD | MENLO PARK | CA | 94025 | PC | GENERAL SUPPORT | $10,000 | |
| RAVENSWOOD EDUC FOUNDATION | |||||||
| PO BOX 396 | MENLO PARK | CA | 94026 | PC | GENERAL SUPPORT | $10,000 | |
| CASA OF SAN MATEO | |||||||
| 330 TWIN DOLPHIN DRIVE 139 | REDWOOD CITY | CA | 94065 | PC | GENERAL SUPPORT | $5,000 | |
| BENILDE-ST MARGARET'S | |||||||
| 2502 HIGHWAY 100 | MINNEAPOLIS | MN | 55416 | PC | GENERAL SUPPORT | $5,000 | |
| CHILDREN'S HEALTH COUNCIL | |||||||
| 650 CLARK WAY | PALO ALTO | CA | 94304 | PC | GENERAL SUPPORT | $5,000 | |
| MISSION MINISTRIES | |||||||
| 950 SANTA CRUZ AVE | MENLO PARK | CA | 94025 | PC | GENERAL SUPPORT | $5,000 | |
| US LACROSSE FOUNDATION | |||||||
| 2 LOVETON CIRCLE | SPARKS | MD | 21152 | PC | GENERAL SUPPORT | $3,500 | |
| ALL FIVE | |||||||
| 1391 CHILCO STREET | MENLO PARK | CA | 94025 | PC | GENERAL SUPPORT | $2,500 | |
| EPATT | |||||||
| PO BOX 60597 | MENLO PARK | CA | 94306 | PC | GENERAL SUPPORT | $2,500 | |
| MN MILITARY APPRECIATION FUND | |||||||
| PO BOX 2070 | MINNEAPOLIS | MN | 55402 | PC | GENERAL SUPPORT | $15,000 | |
| COURAGE KENNY FOUNDATION | |||||||
| GOLDEN VALLEY RD | MINNEAPOLIS | MN | 55422 | PC | GENERAL SUPPORT | $10,000 | |
| CATHOLIC CHARITIES OF SB | |||||||
| 609 E HALEY ST | SANTA BARBARA | CA | 93103 | PC | GENERAL SUPPORT | $10,000 | |
| ROUND UP RIVER RANCH | |||||||
| 8333 COLORADO RIVER RD | AVON | CO | 81637 | PC | GENERAL SUPPORT | $10,000 | |
| MINNESOTA PRIVATE COLLEGE FUND | |||||||
| BREMER TOWER 445 MINNESOTA ST SUITE | STPAUL | MN | 55101 | PC | GENERAL SUPPORT | $10,000 | 500 |
| ZAWADI FUND INTL | |||||||
| 571 FOXWOOD LANE | PAOLI | PA | 19301 | PC | GENERAL SUPPORT | $10,000 | |
| SHARING & CARING HANDS | |||||||
| 525 N SEVENTH ST | MINNEAPOLIS | MN | 55405 | PC | GENERAL SUPPORT | $30,000 | |
| OUR LADY OF MT CARMEL SCHOOL | |||||||
| 530 HOT SPRINGS ROAD | SANTA BARBARA | CA | 93108 | PC | GENERAL SUPPORT | $10,000 | |
| TWIN CITIES UNITED WAY | |||||||
| 404 S 8TH STREET | MINNEAPOLIS | MN | 55404 | PC | GENERAL SUPPORT | $50,000 | |
| WASHBURN CENTER FOR CHILDREN | |||||||
| MAIN OFFICE 1100 GLENWOOD AVE | MINNEAPOLIS | MN | 55405 | PC | GENERAL SUPPORT | $10,000 | |
| ASHESI FOUNDATION | |||||||
| 1201 3RD AVE SUITE 2200 | SEATTLE | WA | 98101 | PC | GENERAL SUPPORT | $20,000 | |
| BRIDGING | |||||||
| 201 W 87TH ST | MINNEAPOLIS | MN | 55420 | PC | GENERAL SUPPORT | $15,000 | |
| TRACTORS FOR AFRICA | |||||||
| P O BOX 44084 | EDEN PRAIRIE | MN | 55344 | PC | GENERAL SUPPORT | $30,000 | |
| KSU FOUNDATION | |||||||
| 1800 KIMBALL AVE 200 | MANHATTAN | KS | 66502 | PC | GENERAL SUPPORT | $10,000 | |
| JOHNSON GRADUATE SCHOOL (CORNELL UNIVERSITY) | |||||||
| SAGE HALL 106 E AVE | ITHACA | NY | 14850 | PC | GENERAL SUPPORT | $50,000 | |
| ACE SCHOLARSHIP | |||||||
| 5251 DTC PARKWAY SUITE 1150 | GREENWOOD VILLAGE | CO | 80111 | PC | GENERAL SUPPORT | $5,000 | |
| CHOSEN AND DEARLY LOVED | |||||||
| 1400 WEWATTA ST 900 | DENVER | CO | 80202 | PC | GENERAL SUPPORT | $10,000 | |
| CASA | |||||||
| 960 CLARKSON STREET | DENVER | CO | 80218 | PC | GENERAL SUPPORT | $15,000 | |
| BOYS & GIRLS CLUB OF DENVER | |||||||
| 2017 W 9TH AVE | DENVER | CO | 80204 | PC | GENERAL SUPPORT | $10,000 | |
| THE GATHERING PLACE | |||||||
| 1535 HIGH ST | DENVER | CO | 80218 | PC | GENERAL SUPPORT | $10,000 | |
| HEART AND HAND CENTER | |||||||
| 2736 WELTON ST 204 | DENVER | CO | 80205 | PC | GENERAL SUPPORT | $10,000 | |
| ESQUELA DE GUADALUPE | |||||||
| 660 JULIAN ST | DENVER | CO | 80204 | PC | GENERAL SUPPORT | $15,000 | |
| REGIS JESUIT HIGH SCHOOL | |||||||
| 6302 SOUTH LEWISTON WAY | DENVER | CO | 80016 | PC | GENERAL SUPPORT | $15,000 | |
| THE BRAND LAB | |||||||
| PO BOX 8159 | MINN | MN | 55408 | PC | GENERAL SUPPORT | $50,000 | |
| BENILDE-ST MARGARET'S | |||||||
| 2503 HIGHWAY 100 | MINNEAPOLIS | MN | 55416 | PC | GENERAL SUPPORT | $50,000 | |
| OLG - (OLAGTERTIARY) | |||||||
| 5071 EDEN AVE | EDINA | MN | 55436 | PC | GENERAL SUPPORT | $100,000 | |
| NORTHERN STAR SCOUTING | |||||||
| 6202 BLOOMINGTON RD | MINNEAPOLIS | MN | 55111 | PC | GENERAL SUPPORT | $10,000 | |
| UNITED HOSPITAL FOUNDATION | |||||||
| 2925 CHICAGO AVE MAIL ROUTE 10721 | MINNEAPOLIS | MN | 55407 | PC | GENERAL SUPPORT | $10,000 | |
| EAST PALO ALTO ACADEMY | |||||||
| 1050 MYRTLE ST | EAST PALO ALTO | CA | 94303 | PC | GENERAL SUPPORT | $2,500 | |
| LIFE MOVES | |||||||
| 181 CONSTITUTION DRIVE | MENLO PARK | CA | 94025 | PC | GENERAL SUPPORT | $2,500 | |
| FINDING KIDS | |||||||
| PO BOX 1395 | LOS ALTOS | CA | 94023 | PC | GENERAL SUPPORT | $5,000 | |
| SAFESPACE | |||||||
| 1155 SAXON WAY | MENLO PARK | CA | 94025 | PC | GENERAL SUPPORT | $2,500 | |
| OAKLAND LA CROSSE CLUB | |||||||
| 1970 BROADWAY 920 | OAKLAND | CA | 94612 | PC | GENERAL SUPPORT | $2,500 | |
| LUCILE PACKARD CHILDRENS HOSPITAL | |||||||
| 725 WELCH ROAD | PALO ALTO | CA | 94304 | PC | GENERAL SUPPORT | $5,000 | |
| LUCILE PACKARD CHILDRENS HOSPITAL | |||||||
| 725 WELCH ROAD | PALO ALTO | CA | 94304 | PC | GENERAL SUPPORT | $15,000 | |
| MERCY HOME | |||||||
| 1140 W JACKSON BLVD | CHICAGO | IL | 60607 | PC | GENERAL SUPPORT | $20,000 | |
| OPPORTUNITY INTL | |||||||
| 550 WEST VAN BUREN STREET | CHICAGO | IL | 60607 | PC | GENERAL SUPPORT | $527,000 | |
| GLOBAL LEADERSHIP NETWORK | |||||||
| 67 EAST ALGONQUIN ROAD | SOUTH BARRINGTON | IL | 60010 | PC | GENERAL SUPPORT | $15,000 | |
| YMCA - SAN MATEO | |||||||
| 1877 S GRANT ST | SAN MATEO | CA | 94402 | PC | GENERAL SUPPORT | $7,500 | |
| NPH USA | |||||||
| 134 N LA SALLE ST | CHICAGO | IL | 60602 | PC | GENERAL SUPPORT | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,098,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TWIN CITIES RISE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1301 N BRYANT AVE | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55411 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $10,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $10,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $945,292 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,907,819 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,853,111 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,853,111 | 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 FEES | CategoryTxt |
| Amt | $16,670 | Amt |
| Net Investment Income | $8,335 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,335 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (41 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACE INA 3.35 050326 | $89,535 | $87,995 |
| ALPHABET INC1.998 081526 | $97,114 | $95,725 |
| AMAZONCOM INC 2.4 022223 | $54,464 | $54,952 |
| AMERICAN HON3.625 101023 | $48,527 | $50,272 |
| ANTHEM INC 3.35 120124 | $109,289 | $111,874 |
| AT&T INC 1.7 032526 | $65,377 | $64,745 |
| BECTON DICK 3.734 121524 | $13,993 | $14,853 |
| BERKSHIRE 3.0 051522 | $49,066 | $49,472 |
| BLACKROCK INC 3.5 031824 | $54,128 | $54,861 |
| BOSTON PPTYS 2.75 100126 | $89,281 | $88,489 |
| CAP ONE FINL 4.2 102925 | $87,049 | $89,018 |
| CATERPILLAR 3.65 120723 | $48,706 | $50,487 |
| COMCAST CORP 3.95 101525 | $86,413 | $88,504 |
| CVS CAREMARK 2.75 120122 | $53,113 | $54,689 |
| DOMINION RES 1.45 041526 | $65,570 | $64,302 |
| DUKE ENERGY 3.75 041524 | $48,489 | $50,408 |
| ENTERPRISE 3.75 021525 | $87,001 | $88,265 |
| FIFTH 3RD BANC4.3 011624 | $47,777 | $49,652 |
| FISERV NOTE 3.8 100123 | $48,360 | $50,186 |
| GENERAL DYN 3.5 051525 | $87,468 | $88,753 |
| GENL MOTORS 3.55 070822 | $54,857 | $54,806 |
| HEALTH CARE 4.5 011524 | $78,579 | $78,388 |
| INTEL CORP 2.6 051926 | $88,252 | $86,992 |
| KINDER MORGAN3.45 021523 | $54,704 | $55,215 |
| LOWES COS NT3.375 091525 | $87,024 | $88,472 |
| LYB INTL 1.25 100125 | $66,007 | $64,935 |
| MARATHON PET3.625 091524 | $50,010 | $52,625 |
| METLIFE INC 4.368 091523 | $48,090 | $49,720 |
| NORTHROP NT 3.25 080123 | $92,265 | $94,263 |
| NUCOR CORP 4.125 091522 | $54,918 | $54,926 |
| ORACLE CORP 2.5 101522 | $54,622 | $55,751 |
| PEPSICO INC 2.25 050222 | $49,381 | $50,239 |
| PROCTER & GA 2.15 081122 | $54,326 | $55,601 |
| REYNOLDS 4.45 061225 | $87,012 | $88,517 |
| SHERWIN 3.125 060124 | $65,075 | $64,745 |
| SIMON PPTY 2.0 091324 | $89,235 | $88,498 |
| SOUTHERN CO 2.95 070123 | $49,398 | $51,124 |
| STARBUCKS CORP3.1 030123 | $54,112 | $55,263 |
| TOYOTA MTR 2.6 011122 | $54,886 | $55,000 |
| VERIZON COMM 3.5 110124 | $52,584 | $55,196 |
| WF MTN 4.1 060326 | $95,881 | $93,411 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (84 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY | $119,189 | $206,051 |
| AMERICAN EXPRESS CO | $576,507 | $795,423 |
| APPLE INC | $531,712 | $5,078,502 |
| BEST BUY COMPANY INC | $212,054 | $355,600 |
| BRISTOL MYERS SQUIBB COMPANY | $590,011 | $650,934 |
| CATERPILLAR INC | $650,456 | $654,332 |
| CHEVRON CORP | $716,655 | $751,157 |
| CHUBB LTD | $664,391 | $809,969 |
| CISCO SYSTEMS INC | $108,544 | $312,858 |
| COCA-COLA COMPANY | $607,422 | $762,802 |
| ECOLAB INC | $75,026 | $328,895 |
| FISERV INC | $66,416 | $342,507 |
| INTEL CORP | $585,188 | $635,510 |
| INTL BUSINESS MACHINES CORP | $652,987 | $674,181 |
| JOHNSON & JOHNSON | $492,132 | $705,493 |
| JPMORGAN CHASE & CO | $518,939 | $693,731 |
| KINDER MORGAN INC DE | $767,877 | $661,394 |
| MEDTRONIC PLC | $547,489 | $589,251 |
| MICROSOFT CORP | $151,455 | $1,880,365 |
| NEXTERA ENERGY INC | $579,708 | $879,545 |
| NORTHROP GRUMMAN CORP | $697,352 | $810,525 |
| PEPSICO INC | $399,638 | $658,882 |
| PROCTER & GAMBLE CO | $559,398 | $819,863 |
| PRUDENTIAL FINANCIAL INC | $665,888 | $802,383 |
| QUALCOMM INC | $410,212 | $911,241 |
| RAYTHEON TECHNOLOGIES CORP | $593,250 | $749,927 |
| ROCKWELL AUTOMATION INC | $643,779 | $886,428 |
| SPDR S&P 500 ETF | $152,356 | $1,048,712 |
| STANLEY BLACK & DECKER INC | $618,559 | $644,515 |
| STARBUCKS CORP | $361,325 | $724,629 |
| TARGET CORP | $183,061 | $551,753 |
| U S BANCORP DE NEW | $298,898 | $525,021 |
| UNITEDHEALTH GROUP INC | $74,674 | $502,140 |
| WALGREENS BOOTS ALLIANCE INC | $674,795 | $659,250 |
| WALMART INC | $536,924 | $718,096 |
| ZIMMER BIOMET HOLDINGS INC | $605,913 | $532,552 |
| 2U INC | $567,703 | $234,839 |
| ALPHABET INC CL A | $55,275 | $579,408 |
| ALPHABET INC CL C | $54,631 | $575,824 |
| AMAZON.COM INC | $117,087 | $1,257,046 |
| AMEDISYS INC | $829,920 | $857,802 |
| ANALOG DEVICES INC | $422,059 | $910,489 |
| ANSYS INC | $123,687 | $917,763 |
| AVALARA INC | $595,507 | $497,461 |
| BLACKLINE INC | $325,110 | $726,851 |
| CERTARA INC | $539,020 | $474,927 |
| COSTAR GROUP INC | $126,061 | $1,243,142 |
| DANAHER CORP | $488,083 | $1,218,324 |
| ECOLAB INC | $128,191 | $612,280 |
| ENSIGN GROUP INC | $395,650 | $350,281 |
| FASTENAL CO | $326,788 | $1,139,563 |
| FIVE BELOW INC | $243,375 | $991,417 |
| FIVERR INTL LTD ORD SHS | $371,224 | $303,806 |
| GLOBANT S A | $248,083 | $1,750,738 |
| GRAND CANYON EDUCATION INC | $445,097 | $861,043 |
| GUIDEWIRE SOFTWARE INC | $295,740 | $380,780 |
| HEICO CORP NEW | $209,460 | $1,022,664 |
| IAC INTERACTIVE CORP NEW | $316,174 | $461,929 |
| IDEXX LABORATORIES INC | $369,282 | $1,007,444 |
| IHS MARKIT LTD CHG | $264,816 | $1,070,538 |
| ILLUMINA INC | $510,894 | $488,865 |
| JACK HENRY & ASSOCIATES INC | $488,443 | $482,267 |
| MICROSOFT CORP | $194,752 | $2,458,163 |
| NEOGEN CORP | $67,106 | $279,090 |
| NETFLIX INC | $331,796 | $528,942 |
| NVIDIA CORP | $239,180 | $1,054,973 |
| OAK STREET HEALTH INC | $568,162 | $330,870 |
| PAYCOM SOFTWARE INC | $302,839 | $1,138,036 |
| PAYPAL HOLDINGS INC | $380,960 | $389,418 |
| RITCHIE BROTHERS AUCTIONEERS INC | $321,494 | $913,437 |
| ROLLINS INC | $131,581 | $758,744 |
| SALESFORCE INC | $323,615 | $1,085,643 |
| SERVICENOW INC | $352,131 | $849,036 |
| STARBUCKS CORP | $216,384 | $926,753 |
| TELADOC HEALTH INC | $290,146 | $278,766 |
| TWILIO INC CL A | $398,396 | $362,093 |
| TYLER TECHNOLOGIES INC | $454,557 | $1,338,420 |
| UNITEDHEALTH GROUP INC | $186,697 | $930,968 |
| VEEVA SYSTEMS INC CL A | $146,323 | $974,145 |
| VERISK ANALYTICS INC | $266,516 | $1,000,694 |
| VIMEO INC | $146,738 | $103,019 |
| VISA INC CL A | $253,713 | $530,289 |
| WEST PHARMACEUTICAL SERVICES INC | $315,048 | $1,546,795 |
| APPLE INC | $500,719 | $4,782,488 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESCO DEVELOPING MARKETS CL R6 | AT COST | $814,590 | $1,071,717 |
| PEAR TREE POLARIS FOREIGN VALUE INSTL CL | AT COST | $1,088,292 | $1,216,949 |
| VANGUARD FTSE DEVELOPED MKTS ETF | AT COST | $999,893 | $1,160,594 |
| VANGUARD FTSE EMERGING MARKETS ETF | AT COST | $499,972 | $567,801 |
| WCM FOCUSED INTL GROWTH INSTL CL | AT COST | $1,046,507 | $1,466,844 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $566,545 | Amt |
| Net Investment Income | $566,545 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2020 FOREIGN INCOME TAXES PAID | $5,241 | $12,396 | $0 |
| 2021 Q1 ESTIMATE | $20,000 | $0 | $0 |
| 2021 Q3 ESTIMATE | $20,000 | $0 | $0 |
| 2021 Q4 ESTIMATE | $25,000 | $0 | $0 |
| 2020 BALANCE DUE | $395 | $0 | $0 |
| 2021 Q2 ESTIMATE | $15,000 | $0 | $0 |