CHARLES K BLANDIN RESIDUARY TRUST 30/15962: Form 990PF, tax year 2021
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- Organization
- CHARLES K BLANDIN RESIDUARY TRUST 30/15962 (EIN 41-6012374)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202203189349102990
- 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
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T11:46:49-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 227 WEST FIRST STREET SUITE 700 | AddressLine1Txt |
| City | DULUTH | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 416012374 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | C K BLANDIN RESIDUARY TRUST | BusinessNameLine1Txt |
| Business Name Line2 | C/O WELLS FARGO BANK NA | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAR | BusinessNameControlTxt |
| Phone | 8557392922 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD 3RD FL | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STACEY ASHTON | PersonNm |
| Person Title | TAX LIAISON | PersonTitleTxt |
| Phone | 7045902828 | PhoneNum |
| Signature | 2022-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | STACEY | PersonFirstNm |
| Person Last | ASHTON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JULIE BOYER | PreparerPersonNm |
| PTIN | P01278549 | PTIN |
| Phone | 2187275025 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 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) |
|---|---|---|
| Name Change | Yes (X) | NameChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $482,178,356 | 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 | $14,634,069 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $15,400,820 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $26,624,257 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $111,323,692 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $34,710,280 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $12,276 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,046,348 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $41,270,602 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $52,157,448 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,412,316 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,235,884 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $176,432 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $202,139 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $202,139 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $115,574 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $113,074 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $839,311 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $839,311 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $765,245 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $280,509 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $52,646 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $51,943 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,387,231 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,410,147 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $491,670 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $19,879,993 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $19,879,993 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $23,267,224 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,410,147 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $20,371,663 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $18,003,378 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $49,747,301 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $20,127,407 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $28,550,182 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $28,550,061 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $18,157,240 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $18,131,453 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $18,333,016 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $125,990,200 | CorporateStockBOYAmt |
| Corporate Stock EOY | $156,329,486 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $238,789,883 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $29,411,078 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $18,986,458 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $19,380,064 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $143,752,652 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $154,312,865 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $177,125,332 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $337,438,577 | TotalAssetsBOYAmt |
| Total Assets EOY | $376,310,444 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $482,178,356 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $337,438,577 | CapitalStockBOYAmt |
| Capital Stock EOY | $376,310,444 | 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 | $337,438,577 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $376,310,444 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $337,438,577 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $376,310,444 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $337,438,577 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $18,003,378 | ExcessRevenueOverExpensesAmt |
| Other Increases | $20,868,489 | OtherIncreasesAmt |
| Subtotal | $376,310,444 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $376,310,444 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2020-01-01 | 2021-12-31 | $100,893,779 | $75,266,334 | $25,627,445 | $25,627,445 |
| FLOW-THROUGH FROM PARTNERSHIPS | P | 2020-01-01 | 2021-12-31 | $10,429,913 | $9,140,697 | $9,140,697 | |
| LOSS ON DISPOSITION OF TCV V, L.P. | P | 2020-01-01 | 2021-12-31 | -$33,580 | -$33,580 | ||
| LOSS ON DISPOSITION OF TCV VI, L.P. | P | 2020-01-01 | 2021-12-31 | -$134,881 | -$134,881 | ||
| DISTRIBUTION IN EXCESS OF BASIS - BROOKFIELD STRATEGIC REAL ESTATE PARTNERS | P | 2020-01-01 | 2021-12-31 | $16,131 | $16,131 | ||
| DISTRIBUTION IN EXCESS OF BASIS - EUROPEAN STRATEGIC PARTNERS II 'B', L.P. | P | 2020-01-01 | 2021-12-31 | $94,468 | $94,468 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $34,710,280 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $691,487 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $691,487 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $691,487 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $890,666 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $200,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,090,666 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $399,179 | OverpaymentAmt |
| Applied To ES Tax | $399,179 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | WELLS FARGO BANK NA | IndividualWithBooksNm |
| Phone | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN STREET | AddressLine1Txt |
| City | WINSTONSALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO BANK NA | ||||||||
| 430 N WABASHA ST FLR 3 | ST PAUL | MN | 55101 | TRUSTEE | 1.00 | $1,368,316 | $0 | $0 |
| JIM HOOLIHAN | ||||||||
| 917 4TH AVE NW | GRAND RAPIDS | MN | 55744 | TRUSTEE | 4.25 | $44,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| TIMES SQUARE CAPITAL MANAGEMENT | ||||||
| 7 TIMES SQUARE | NEW YORK | NY | 10036 | INVESTMENT MANAGER | $300,449 | |
| TAFT STETTINIUS & HOLLISTER LLP | ||||||
| 2200 IDS CENTER 80 SOUTH EIGHTH | MINNEAPOLIS | MN | 55402 | ATTORNEY | $202,139 | STREET |
| WGI EMERGING MARKETS | ||||||
| ONE FINANICAL CENTER STE 1620 | BOSTON | MA | 02111 | INVESTMENT MANAGER | $142,823 | |
| RSM US LLP | ||||||
| 227 W 1ST ST STE 700 | DULUTH | MN | 55802 | ACCOUNTING SERVICES | $115,574 | |
| REINHART PARTNERS INC | ||||||
| 1500 W MARKET ST | MEQUON | WI | 53092 | INVESTMENT MANAGER | $102,444 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 3 | 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 | $458,079,421 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $458,079,421 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $458,079,421 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,871,191 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $451,208,230 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $22,560,412 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $22,560,412 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $691,487 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $382,845 | IncomeTaxAmt |
| Total Tax | $1,074,332 | TotalTaxAmt |
| Distributable Before Adj | $21,486,080 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $21,486,080 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $21,486,080 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $20,371,663 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $20,371,663 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $21,486,080 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $510,650 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,200,426 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $79,210 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,790,286 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $20,371,663 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $20,371,663 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,114,417 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,114,417 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $675,869 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $675,869 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $596,659 | ExcessFromYear2Amt |
| Excess From Year1 | $79,210 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | C K BLANDIN FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N POKEGAMA AVENUE | AddressLine1Txt |
| City | GRAND RAPIDS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55744 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PF | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | TO SUPPORT DIRECT CHARITABLE ACTIVITIES, GRANTMAKING, AND SCHOLARSHIPS | GrantOrContributionPurposeTxt |
| Amt | $19,879,993 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $19,879,993 | 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 | $14,634,069 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $1,027 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $26,624,257 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| STATE TAX REFUNDS | 01 | $6,654 |
| TAX RECLAIMS | 01 | $4,595 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $41,270,602 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $41,270,602 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $115,574 | Amt |
| Net Investment Income | $2,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $113,074 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| C K BLANDIN FOUNDATION | |||||||||||
| 100 N POKEGAMA AVENUE | GRAND RAPIDS | MN | 55744 | 2020-12-31 | $18,487,924 | FOR THE GENERAL SUPPORT OF THE C. K. BLANDIN FOUNDATION | $18,487,942 | NONE | 9/28/21 | 2021-09-28 | THE TRUSTEES OF THE BLANDIN RESIDUARY TRUST ARE ROUTINELY GIVEN COPIES OF THE FINANCIAL REPORTS OF THE BLANDIN FOUNDATION EXPENDITURES. TO THE KNOWLEDGE OF THIS TRUST'S TRUSTEES, AND BASED ON THE INFORMATION AVAILABLE TO THEM, NO PORTION OF THE GRANTS MADE HAVE BEEN USED FOR OTHER THAN THE INTENDED PURPOSES OF THE GRANT. IN ADDITION, THE FOUNDATION HAS PROVIDED DETAILED REPORTS OF THE AMOUNTS THE FOUNDATION EXPENDED IN THE SUCCESSIVE YEAR AS QUALIFYING DISTRIBUTIONS VIA GRANTS PAID OUT AND ADMINISTRATIVE EXPENSES, AND THE TOTAL AMOUNT IN THE FOUNDATION'S CORPUS AS OF THE BEGINNING OF THE SUCCESSIVE YEAR FROM THE FIVE YEARS PRIOR TO THE SUCCESSIVE YEAR. THE DETAILED REPORTS OF THE GRANTS AND SCHOLARSHIPS PAID INCLUDE THE REPORTING NAME AND ADDRESSES OF GRANTEES, AND THE DATE EACH GRANT WAS DISBURSED. |
| C K BLANDIN FOUNDATION | |||||||||||
| 100 N POKEGAMA AVENUE | GRAND RAPIDS | MN | 55744 | 2021-12-31 | $19,879,993 | FOR THE GENERAL SUPPORT OF THE C. K. BLANDIN FOUNDATION | $19,879,993 | NONE | 10/4/22 | 2022-10-04 | THE TRUSTEES OF THE BLANDIN RESIDUARY TRUST ARE ROUTINELY GIVEN COPIES OF THE FINANCIAL REPORTS OF THE BLANDIN FOUNDATION EXPENDITURES. TO THE KNOWLEDGE OF THIS TRUST'S TRUSTEES, AND BASED ON THE INFORMATION AVAILABLE TO THEM, NO PORTION OF THE GRANTS MADE HAVE BEEN USED FOR OTHER THAN THE INTENDED PURPOSES OF THE GRANT. IN ADDITION, THE FOUNDATION HAS PROVIDED DETAILED REPORTS OF THE AMOUNTS THE FOUNDATION EXPENDED IN THE SUCCESSIVE YEAR AS QUALIFYING DISTRIBUTIONS VIA GRANTS PAID OUT AND ADMINISTRATIVE EXPENSES, AND THE TOTAL AMOUNT IN THE FOUNDATION'S CORPUS AS OF THE BEGINNING OF THE SUCCESSIVE YEAR FROM THE FIVE YEARS PRIOR TO THE SUCCESSIVE YEAR. THE DETAILED REPORTS OF THE GRANTS AND SCHOLARSHIPS PAID INCLUDE THE REPORTING NAME AND ADDRESSES OF GRANTEES, AND THE DATE EACH GRANT WAS DISBURSED. |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | TRUSTEE COMPENSATION | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PART VII, LINE 1 | FormAndLineReferenceDesc |
| Medium Explanation | THE CORPORATE TRUSTEE'S COMPENSTATION REPORTED IN COLUMN (C) IS CALCULATED BASED ON PERIODIC MARKET VALUES AND/OR THE APPLIABLE FEE ARRANGEMENT. IT IS NOT DETERMINDED ON AN HOURLY BASIS AND THE REFERENCE TO ONE HOUR PER WEEK IS A PLACEHOLDER ONLY. CORPORATE TRUSTEE SERVICES INCULDE, BUT ARE NOT LIMITED TO, ADMINISTRATIVE SERVICES SUCH AS FIDUCIARY ACCOUNTING, CUSTODY OF ASSETS, COMPLYING WITH TAX FILING REQUIREMENTS, COMPLYING WITH DISTRIBUTION PROVISIONS AND COMPLYING WITH FEDERAL AND STATE LAW APPLICABLE TO PRIVATE FOUNDATIONS, PLUS ASSET MANAGEMENT SERVICES SUCH AS CREATING ASSET ALLOCATION STRATEGIES, INVESTMENTS REPORTING, AND REALLOCATING AND REBALANCING OF PROFOLIOS AS NECESSARY. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (27 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR PRODUCTS & CHEMICALS | $454,433 | $459,603 |
| ANTHEM INC | $1,178,578 | $1,145,895 |
| APPLE INC 3.850% 5/04/43 | $549,685 | $588,790 |
| AT&T INC 4.125% 2/17/26 | $1,090,416 | $1,172,556 |
| BLACKROCK INC 3.500% 3/18/2024 | $696,795 | $686,907 |
| CHARLES SCHWAB CORP 3.450% 02/13/2026 | $787,238 | $804,735 |
| CHUBB INA HOLDINGS INC 1.375% 9/15/2030 | $494,150 | $470,930 |
| GS MORTGAGE SECURITI 3.727% 3/10/51 | $1,129,531 | $1,080,720 |
| HCP INC 3.500% 7/15/29 | $262,838 | $271,085 |
| HOME DEPOT INC 3.125% 12/15/2049 | $723,372 | $685,022 |
| ISHARES TIPS BOND ETF | $598,740 | $602,847 |
| JPMDB COMMERCIAL MO 4.5216% 6/15/51 | $339,703 | $331,164 |
| KROGER CO 2.650% 10/15/26 | $497,235 | $519,540 |
| LOWE'S COS INC 3.100% 5/03/2027 | $884,268 | $960,228 |
| MCDONALD'S CORP 3.700% 1/30/2026 | $987,635 | $1,022,086 |
| MICROSOFT CORP 2.921% 3/17/52 | $407,072 | $451,231 |
| MORGAN STANLEY 4.375% 1/22/47 | $761,352 | $753,684 |
| MOSAIC CO 4.250% 11/15/23 | $514,195 | $525,905 |
| PEPSICO INC 3.500% 7/17/2025 | $714,575 | $751,380 |
| UBS COMMERCIAL MORT 3.9772% 6/15/51 | $560,117 | $539,740 |
| UBS COMMERCIAL MORTG 3.301% 10/15/50 | $916,639 | $883,201 |
| UNITEDHEALTH GROUP 2.300% 5/15/31 | $518,515 | $508,710 |
| UNITEDHEALTH GROUP INC 4.750% 07/15/2045 | $1,266,029 | $1,472,704 |
| VERIZON COMMUNICATIO 4.016% 12/03/2029 | $1,007,843 | $952,935 |
| VIRGINIA ELEC & POWE 3.150% 1/15/26 | $323,808 | $317,145 |
| VISA INC 4.300% 12/14/45 | $994,227 | $1,101,074 |
| VR GS MORTGAGE SECUR 4.466% 10/10/48 | $327,469 | $320,247 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (248 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACUSHNET HOLDINGS CORP | $293,156 | $523,793 |
| ADYEN N.V. | $200,584 | $649,630 |
| AFFILIATED MANAGERS GROU 4.750% PFD | $5,083 | $5,343 |
| AFFILIATED MANAGERS GROU PFD | $4,518 | $4,912 |
| AIA GROUP LTD-SP | $442,760 | $520,670 |
| AIR LIQUIDE - ADR | $124,818 | $183,660 |
| ALABAMA POWER CO 5.000% PFD | $4,607 | $4,703 |
| ALCON, INC. | $211,902 | $292,200 |
| ALFA LAVAL AB | $195,066 | $286,908 |
| ALGONQUIN PWR & UTILITY PFD | $4,637 | $4,950 |
| ALLIANZ SE | $547,309 | $559,911 |
| ALLSTATE CORP 4.750% PFD | $10,016 | $10,345 |
| ALLSTATE CORP 5.100% PFD | $11,359 | $12,204 |
| ALLSTATE CORP 5.625% PFD | $8,707 | $9,163 |
| ALLSTATE CORP PFD | $4,059 | $4,120 |
| ALTRIA GROUP INC | $609,213 | $590,006 |
| AMBEV SA | $233,612 | $174,429 |
| AMERICAN FINANCIAL GROUP PFD | $4,492 | $4,833 |
| AMERICAN FINANCIAL GROUP PFD | $10,112 | $10,440 |
| AMERISOURCEBERGEN CORP | $972,562 | $1,051,691 |
| AMERISOURCEBERGEN CORP | $1,278,712 | $1,461,790 |
| AMGEN INC | $658,430 | $693,583 |
| APTARGROUP INC COM | $65,473 | $123,460 |
| ARCH CAPITAL GROUP LTD 4.550% PFD | $5,306 | $5,482 |
| ARCH CAPITAL GROUP LTD 5.450% PFD | $13,547 | $13,837 |
| ARTISAN PARTNERS ASSET MANAGEM | $118,244 | $211,569 |
| ASPEN TECHNOLOGY INC COM | $120,453 | $475,321 |
| ASSOC BANC-CORP 5.625% PFD | $4,780 | $5,272 |
| AT&T INC 4.750% PFD SER C | $40,294 | $41,990 |
| AT&T INC 5.000% PFD SER A | $9,671 | $10,398 |
| AT&T INC 5.350% PFD | $4,300 | $4,536 |
| AT&T INC PFD | $4,427 | $4,863 |
| ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM SER A | $259,189 | $707,724 |
| ATRION CORP | $173,109 | $156,488 |
| AUTOHOME INC-ADR | $224,425 | $163,231 |
| AUTOMATIC DATA PROCESSING INC | $512,363 | $625,327 |
| BANCO BILBAO VIZCAYA ARGENT- ADR | $283,828 | $244,356 |
| BANK OF AMERICA CORP 4.125% PFD | $15,018 | $15,246 |
| BANK OF AMERICA CORP 4.250% PFD | $5,273 | $5,353 |
| BANK OF AMERICA CORP 4.375% PFD SER NN | $10,153 | $10,411 |
| BANK OF AMERICA CORP 5.000% PFD SER LL | $19,106 | $20,307 |
| BANK OF AMERICA CORP 5.375% PFD SER KK | $4,589 | $4,935 |
| BERKLEY (WR) CORPORATION 4.250% PFD | $5,028 | $5,298 |
| BERKLEY (WR) CORPORATION PFD | $4,729 | $5,176 |
| BHP GROUP LTD-SPON ADR | $570,682 | $439,046 |
| BLACKROCK DEVELOPED REAL ESTATE | $22,109,053 | $24,349,031 |
| BRUNSWICK CORP | $1,751,789 | $1,762,775 |
| CANADIAN NATL RR CO COM | $141,574 | $194,119 |
| CAPITAL ONE FINANCIAL CO 4.800% PFD SER J | $14,874 | $15,508 |
| CAPITAL ONE FINANCIAL CO 5.000% PFD SER I | $19,032 | $20,357 |
| CATALENT INC | $1,632,309 | $1,958,859 |
| CHARLES RIVER LABORATORIES | $582,806 | $1,064,404 |
| CHARLES SCHWAB CORP 4.450% PFD | $10,741 | $10,731 |
| CHARLES SCHWAB CORP 5.950% PFD SER D | $8,527 | $8,383 |
| CHECK POINT SOFTWARE TECH COM | $405,836 | $412,389 |
| CHEVRON CORP | $651,720 | $741,887 |
| CHUGAI PHARMACEUTICAL CO LTD | $131,932 | $205,482 |
| CITIGROUP INC 6.875% PFD SER K | $28,425 | $28,746 |
| CITIGROUP INC 7.125% PFD SER J | $19,845 | $19,918 |
| CITIZENS FINANCIAL GROUP 5.000% PFD SER E | $17,546 | $18,555 |
| CLEARWATER ANALYTICS HLDGS INC | $150,331 | $132,824 |
| CMS ENERGY CORP PFD | $4,386 | $4,734 |
| CMS ENERGY CORP PFD | $9,007 | $9,541 |
| COCA COLA CO | $744,080 | $817,572 |
| CONAGRA BRANDS INC | $693,965 | $700,177 |
| COPART INC COM | $1,297,603 | $1,296,351 |
| CORVEL CORP | $386,151 | $465,296 |
| CROWDSTRIKE HOLDINGS INC | $506,661 | $967,444 |
| CSPC PHARMACEUTICAL GROUP LTD ADR | $266,642 | $234,896 |
| CVS HEALTH CORPORATION | $1,085,520 | $1,301,054 |
| DASSAULT SYSTEMES S.A. - ADR | $299,731 | $591,429 |
| DBS GROUP HOLDINGS LIMITED - ADR | $405,416 | $558,944 |
| DIAGEO PLC - ADR | $164,588 | $234,669 |
| DIGITAL REALTY TRUST INC 5.200% PFD SER L | $9,822 | $10,391 |
| DOLLAR GENERAL CORP | $979,355 | $1,064,772 |
| DONALDSON CO INC | $75,180 | $151,113 |
| DRIL-QUIP INC COM | $187,143 | $83,325 |
| DTE ENERGY CO 4.375% PFD | $5,208 | $5,497 |
| DTE ENERGY CO 5.250% PFD SER E | $4,435 | $4,574 |
| DUKE ENERGY CORP PFD | $4,250 | $4,542 |
| EMCOR GROUP INC COM | $305,016 | $572,236 |
| ENBRIDGE INC PFD SER B | $8,957 | $9,543 |
| ENN ENERGY HOLDINGS-UNSP ADR | $267,902 | $303,756 |
| ENTERGY ARKANSAS LLC PFD | $8,820 | $9,055 |
| ENTERGY LOUISIANA LLC4.875% PFD | $4,095 | $4,175 |
| ENTERGY MISSISSIPPI LLC 4.900% PFD | $3,860 | $3,934 |
| EPIROC AKTIEBOLAG | $113,659 | $311,666 |
| EQUITABLE HOLDINGS INC 4.300% PFD | $5,277 | $5,328 |
| FACTSET RESH SYS INC COM | $148,940 | $451,503 |
| FANUC CORPORATION ADR | $132,635 | $146,475 |
| FIFTH THIRD BANCORP 4.950% PFD SER K | $9,433 | $10,123 |
| FIRST HAWAIIAN INC | $382,258 | $452,202 |
| FIRST HORIZON CORP 4.700% PFD | $4,981 | $5,056 |
| FIRST REPUBLIC BANK 4.125% PFD SER K | $5,058 | $5,087 |
| FIRST REPUBLIC BANK 4.700% PFD SER J | $9,815 | $10,433 |
| FIRST REPUBLIC BANK 5.125% PFD SER H | $4,632 | $4,699 |
| FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. (FEMSA) | $283,763 | $264,913 |
| FTI CONSULTING INC COM | $442,055 | $658,479 |
| FUCHS PETROLUB SE | $42,340 | $36,712 |
| GARTNER INC | $912,936 | $1,880,550 |
| GEORGIA POWER CO 5.000% PFD SER 2017 | $8,848 | $9,110 |
| GLOBAL PMTS INC W/I | $1,092,947 | $906,112 |
| GLOBE LIFE INC 4.250% PFD | $5,380 | $5,491 |
| GOLDMAN SACHS GROUP INC 5.500% PFD SER J | $37,400 | $40,680 |
| GOLDMAN SACHS GROUP INC 6.375% PFD SER K | $16,715 | $17,691 |
| GRACO INC | $211,823 | $507,261 |
| GRAINGER W W INC | $936,168 | $1,182,624 |
| HAIER SMART HOME CO LTD ADR | $198,125 | $239,699 |
| HARTFORD FINL SVCS GRP 6.000% PFD SER G | $4,296 | $4,630 |
| HARTFORD FINL SVCS GRP 7.875% PFD | $17,249 | $15,957 |
| HDFC BANK LTD. - ADR | $154,018 | $182,847 |
| HENRY JACK & ASSOC INC COM | $79,292 | $192,205 |
| HUBSPOT INC | $606,839 | $840,416 |
| HUDSON PACIFIC PROPERTIE 4.750% PFD | $5,261 | $5,505 |
| HUNTINGTON BANCSHARES 4.500% PFD | $10,312 | $10,827 |
| ICICI BANK LTD. - ADR | $143,937 | $327,742 |
| INFINEON TECHNOLOGIES AG - ADR | $211,371 | $631,442 |
| ISHARES CORE MSCI EMERGING MARKETS | $8,050,496 | $8,950,147 |
| ISHARES RUSSELL 2000 ETF | $1,299,440 | $1,349,382 |
| JM SMUCKER CO | $511,898 | $576,148 |
| JOHNSON & JOHNSON | $986,094 | $1,033,434 |
| JPMORGAN CHASE & CO 4.200% PFD | $5,292 | $5,385 |
| JPMORGAN CHASE & CO 4.550% PFD | $20,725 | $21,567 |
| JPMORGAN CHASE & CO 4.750% PFD SER GG | $9,582 | $10,088 |
| JPMORGAN CHASE & CO 5.750% PFD SER DD | $4,474 | $4,812 |
| JPMORGAN CHASE & CO 6.000% PFD SER EE | $8,613 | $9,347 |
| KEYCORP 5.625 PFDSER G | $4,572 | $5,008 |
| KEYCORP 6.125% PFD SER E | $22,871 | $25,674 |
| KIMCO REALTY CORP 5.125% PFD SER L | $4,361 | $4,521 |
| KIMCO REALTY CORP 5.250% PFD SER M | $4,095 | $4,328 |
| KOMATSU LIMITED - ADR | $179,876 | $208,180 |
| KROGER CO | $553,411 | $620,379 |
| KUBOTA LIMITED - ADR | $218,332 | $301,867 |
| LANDSTAR SYS INC COM | $462,362 | $483,712 |
| LCI INDUSTRIES | $239,921 | $235,831 |
| LINDE PLC | $99,677 | $221,715 |
| LONZA GROUP AG ADR | $168,766 | $456,495 |
| LOREAL - ADR | $416,592 | $722,139 |
| LOWES CORP | $1,081,915 | $1,327,036 |
| LUKOIL PJSC-SPON ADR | $298,334 | $325,435 |
| MANHATTAN ASSOCIATES, INC | $162,999 | $506,275 |
| MARSH & MCLENNAN COS INC | $870,356 | $964,527 |
| MARTIN MARIETTA MATLS INC COM | $1,065,825 | $1,288,521 |
| MCAFEE CORP | $379,449 | $443,588 |
| MEDTRONIC PLC | $863,207 | $694,046 |
| METLIFE INC 4.750% PFD SER F | $19,469 | $20,624 |
| MICROCHIP TECHNOLOGY INC COM | $964,728 | $1,034,012 |
| MLN MORGAN STANLEY | $27,544 | $27,235 |
| MOELIS & CO | $219,104 | $364,371 |
| MONDELEZ INTERNATIONAL INC | $511,318 | $566,287 |
| MORGAN STANLEY | $6,144 | $7,455 |
| MORGAN STANLEY 4.250% PFD | $5,258 | $5,324 |
| MORGAN STANLEY 4.875% PFD SER L | $4,765 | $5,052 |
| MORGAN STANLEY 5.850% PFD SER K | $14,793 | $16,989 |
| MORGAN STANLEY 6.875% PFD | $9,309 | $9,505 |
| NESTLE S.A. REGISTERED SHARES - ADR | $264,447 | $454,518 |
| NEXTERA ENERGY CAPITAL PFD SER N | $27,384 | $30,297 |
| NITORI HLDGS CO LTD-UNSP | $220,745 | $204,176 |
| NORTHERN TRUST CORP 4.700% PFD SER E | $4,848 | $5,232 |
| NOVOZYMES A/S UNSPONS ADR | $136,801 | $213,618 |
| NY COMMUNITY BANCORP INC 6.375% PFD SER A | $19,878 | $21,618 |
| O'REILLY AUTOMOTIVE INC | $1,108,140 | $2,312,903 |
| PALO ALTO NETWORKS INC | $1,324,110 | $1,447,576 |
| PERRIGO CO PLC | $471,020 | $418,447 |
| PHILIP MORRIS INTERNATIONAL IN | $769,380 | $712,975 |
| PING AN INSURANCE-ADR | $223,940 | $154,800 |
| PNC FINANCIAL SERVICES 6.125% PFD SER P | $49,658 | $46,409 |
| PRICESMART INC | $188,967 | $180,876 |
| PRIMERICA INC | $143,547 | $506,557 |
| PRINCIPAL FUNDS INC - CAPITAL SECURITIES FUND | $868,048 | $889,103 |
| PRINCIPAL PREFERRED SECURITIES FUND | $9,950,000 | $9,870,851 |
| PRUDENTIAL FINANCIAL INC PFD | $4,346 | $4,753 |
| PRUDENTIAL FINANCIAL INC 4.125% PFD | $9,965 | $10,234 |
| PS BUSINESS PARKS INC 4.875% PFD SER Z | $9,503 | $10,283 |
| PS BUSINESS PARKS INC 5.200% PFD SER Y | $9,142 | $9,523 |
| PS BUSINESS PARKS INC 5.250% PFD | $4,349 | $4,462 |
| PT TELEKOMUNIKASI INDONESIA TB - ADR | $183,886 | $239,225 |
| PUBLIC STORAGE 4.000% PFD | $5,258 | $5,281 |
| PUBLIC STORAGE 4.000% PFD | $5,307 | $5,319 |
| PUBLIC STORAGE 4.625% PFD | $4,831 | $5,249 |
| PUBLIC STORAGE 4.750% PFD SER K | $5,100 | $5,163 |
| PUBLIC STORAGE 4.875% PFD SER I | $9,588 | $10,161 |
| PUBLIC STORAGE 5.050% PFD SER G | $7,353 | $7,493 |
| PUBLIC STORAGE 5.150% PFD SER F | $9,068 | $9,322 |
| PUBLIC STORAGE 5.600% PFD SER H | $4,470 | $4,838 |
| RBC BEARINGS INC | $130,044 | $322,142 |
| REGIONS FINANCIAL CORP 4.450% PFD | $10,466 | $10,668 |
| REGIONS FINANCIAL CORP 5.700% PFD SER C | $4,580 | $5,231 |
| REGIONS FINANCIAL CORP 6.375% PFD SER B | $14,088 | $14,860 |
| RENAISSANCERE HOLDINGS COM | $1,897,203 | $2,082,759 |
| RENAISSANCERE HOLDINGS L 4.200% PFD | $5,350 | $5,311 |
| RENAISSANCERE HOLDINGS L 5.750% PFD SER F | $8,646 | $9,131 |
| RIGHTMOVE PLC-UNSP ADR | $297,366 | $559,937 |
| RIO TINTO PLC - ADR | $244,522 | $309,397 |
| RLI CORP COM | $157,538 | $253,346 |
| ROCHE HOLDINGS LTD - ADR | $324,822 | $549,413 |
| ROSS STORES INC | $1,245,177 | $1,229,653 |
| ROYAL DUTCH SHELL PLC ADR | $262,779 | $215,276 |
| SAP SE ADR | $427,403 | $506,778 |
| SBA COMMUNICATIONS CORP | $453,424 | $1,935,375 |
| SCHNEIDER ELECTRIC SE. | $292,771 | $578,230 |
| SGS SA ADR | $134,914 | $182,628 |
| SHIONOGI & CO LTD-UNSPON | $237,883 | $286,597 |
| SIGNATURE BANK | $1,133,857 | $1,188,752 |
| SIMPSON MFG INC COM | $323,240 | $604,815 |
| SONOVA HOLDIN-UNSPON ADR | $110,687 | $231,948 |
| SOUTHERN CO PFD | $5,279 | $5,532 |
| SPDR S & P 500 ETF TRUST | $1,202,987 | $3,343,243 |
| STANLEY BLACK & DECKER,INC. | $670,221 | $650,362 |
| STATE STREET CORP | $978,417 | $1,025,232 |
| STATE STREET CORP 5.350% PFD SER G | $4,382 | $5,121 |
| STATE STREET CORP 5.900 PFD SER D | $12,231 | $12,317 |
| STIFEL FINANCIAL CORP 5.200% PFD | $4,387 | $4,564 |
| STIFEL FINANCIAL CORP 6.125% PFD SER C | $9,531 | $10,147 |
| SVB FINANCIAL GROUP 5.250% PFD SER A | $9,916 | $10,157 |
| SYMRISE AG ADR | $192,163 | $317,023 |
| SYNOVUS FINANCIAL CORP 5.875% PFD SER E | $4,624 | $4,914 |
| SYSCO CORP | $970,483 | $927,440 |
| SYSMEX CORP-UNSPON ADR | $250,667 | $349,829 |
| TAIWAN SEMICONDUCTOR MANUFACTU - ADR | $232,589 | $676,142 |
| TELEDYNE TECHNOLOGIES INC | $62,566 | $314,998 |
| TENCENT HOLDINGS LTD-UNS | $471,221 | $539,916 |
| THERMO FISHER SCIENTIFIC INC | $725,513 | $822,707 |
| TORO CO | $284,029 | $417,224 |
| TRANSUNION | $1,742,240 | $2,297,488 |
| TRUIST FINANCIAL CORP 4.750% PFD SER R | $14,959 | $15,715 |
| TRUIST FINANCIAL CORP 5.250% PFD | $9,433 | $10,501 |
| UNI CHARM CORPORATION ADR | $273,681 | $361,827 |
| UNILEVER PLC - ADR | $244,827 | $241,248 |
| UNILEVER PLC - ADR | $588,656 | $582,331 |
| UNITED PARCEL SERVICE-CL B | $841,231 | $966,673 |
| UNITEDHEALTH GROUP INC | $1,180,619 | $1,454,197 |
| US BANCORP SER B | $2,457 | $2,805 |
| US BANCORP | $1,221,730 | $1,121,771 |
| US BANCORP 3.750% PFD SER L | $10,018 | $9,704 |
| US BANCORP 4.000% PFD | $15,578 | $15,882 |
| US BANCORP 5.500% PFD SER K | $4,298 | $4,614 |
| US BANCORP 6.500% PFD SER F | $36,899 | $32,600 |
| VANGUARD 500 INDEX FD- AD | $18,292,899 | $71,419,130 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | $30,267,406 | $35,847,439 |
| VORNADO REALTY TRUST 5.250% PFD SER N | $12,380 | $13,113 |
| VORNADO REALTY TRUST 5.250% PFD SER M | $8,698 | $8,946 |
| VOYA FINANCIAL INC 5.350% PFD SER B | $4,606 | $5,404 |
| WASTE CONNECTIONS INC | $1,494,248 | $2,275,709 |
| WATTS WATER TECHNOLOGIES INC | $265,712 | $530,667 |
| WEBSTER FINANCIAL CORP 5.250% PFD SER F | $4,456 | $4,612 |
| XP INC - CLASS A | $150,527 | $178,112 |
| YANDEX NV | $63,319 | $137,214 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $16,776,453 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $16,984,063 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,355,000 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,348,953 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (94 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACL ALTERNATIVE FUND | AT COST | $4,040,433 | $4,800,066 |
| APOLLO NATURAL RESOURCES PARTNERS II | AT COST | $1,176,363 | $1,176,363 |
| ARROWMARK GLOBAL OPP FD III CL B LTD | AT COST | $3,078,613 | $3,078,613 |
| ARROWMARK GLOBAL OPP II CLASS B LTD | AT COST | $1,818,018 | $1,818,018 |
| BAKER COMMUNICATIONS FUND II LP | AT COST | $631,889 | $631,889 |
| BLUE VISTA RE PARTNERS IV (TE) LP | AT COST | $2,350,674 | $2,350,674 |
| BLUE VISTA RE PARTNERS V (TE) | AT COST | $930,520 | $930,520 |
| CERBERUS GLBL NPL FEEDER FUND | AT COST | $1,359,038 | $1,359,038 |
| CIP VI INSTITUTIONAL FEEDER LP | AT COST | $3,690,559 | $3,690,559 |
| DBL PARTNERS III LP | AT COST | $4,713,917 | $4,713,917 |
| DBL PARTNERS IV | AT COST | $618,711 | $618,711 |
| DRA GROWTH & INCOME FD VII LLC | AT COST | $415,546 | $415,546 |
| DRA GROWTH AND INCOME FUND VIII LLC | AT COST | $1,783,232 | $1,783,232 |
| EIG ENERGY FUND XV LP | AT COST | $313,276 | $313,276 |
| ENERGY CAP MEZZANINE OPPORT FD B | AT COST | $468,421 | $468,421 |
| EUROPEAN BUY-OUT OPP II, LP | AT COST | $129,698 | $129,698 |
| EUROPEAN STRATEGIC PTNRS II 'B' | AT COST | $13,549 | $13,549 |
| EXCELSIOR CAPITAL ASIA IV LP | AT COST | $447,711 | $447,711 |
| FLEXICAT REINSURANCE PARTNERS LP | AT COST | $219,170 | $292,455 |
| FRANCISCO PARTNERS IV-A | AT COST | $4,660,447 | $4,660,447 |
| FRANCISCO PARTNERS V-B LP | AT COST | $2,622,815 | $2,622,815 |
| FRANCISCO PARTNERS VI-B LP | AT COST | $817,735 | $817,735 |
| FRAZIER HLTHCARE GROWTH BUYOUT IX PV | AT COST | $2,249,352 | $2,249,352 |
| GLOBAL TIMBER INVESTORS 10 | AT COST | $1,243,342 | $1,243,342 |
| GUIDEPOST GROWTH EQUITY I LP | AT COST | $13,133 | $13,133 |
| HARBERT EUROPEAN RE FD V (SCOTLAND) | AT COST | $732,701 | $732,701 |
| HIG BAYSIDE LOAN OPP FEEDER FD VI LP | AT COST | $638,004 | $638,004 |
| INDUSTRY VENTURES PRTN HLDG VI LP | AT COST | $84,015 | $84,015 |
| INDUSTRY VENTURES PRTNRS HLDGS V | AT COST | $3,874,031 | $3,874,031 |
| INDUSTRY VENTURES TECH BUYOUT | AT COST | $2,364,330 | $2,364,330 |
| INST VENTURE PARTNERS XVII LP | AT COST | $650,321 | $650,321 |
| INSTITUTIONAL VENTURE PARTNERS XIV | AT COST | $1,930,849 | $1,930,849 |
| INSTITUTIONAL VENTURE PARTNERS XV LP | AT COST | $5,551,426 | $5,551,426 |
| INSTITUTIONAL VENTURE PRTNRS XVI | AT COST | $4,775,311 | $4,775,311 |
| INVESCO BALANCED-RISK COMMODITY STRATEFY FUND | AT COST | $18,247,845 | $19,080,318 |
| KINDERHOOK CAPITAL FUND II LP | AT COST | $133,125 | $133,125 |
| KINDERHOOK CAPITAL FUND LP | AT COST | $1 | $1 |
| KSL CAPITAL PARTNERS V TE | AT COST | $1,519,294 | $1,519,294 |
| LONE STAR FUND VIII (US) LP | AT COST | $405,587 | $405,587 |
| LYME FOREST FD IV TE LP | AT COST | $2,976,145 | $2,976,145 |
| LYME FOREST FUND V FB TAX-EXEMPT LP | AT COST | $3,158,515 | $3,158,515 |
| MERCED PARTNERS IV LP | AT COST | $412,638 | $412,638 |
| METROPOLITAN RE PTNRS INT'L II | AT COST | $105,976 | $105,976 |
| MILL CITY FUND LP | AT COST | $85,415 | $85,415 |
| MINERVA NETWORKS INC SER AD PREF*CH* | AT COST | $57,442 | $47,028 |
| MINERVA NETWORKS INC SER AV PREF*CH* | AT COST | $16,034 | $24,051 |
| NEWFOUNDLAND TERRANOVA FUND | AT COST | $2,500,000 | $2,080,143 |
| NGP NATURAL RESOURCES X, LP | AT COST | $236,364 | $236,364 |
| NGP NATURAL RESOURCES XI LP | AT COST | $2,888,410 | $2,888,410 |
| NORTH BRIDGE VENTURE PTNRS IV | AT COST | $148,209 | $148,209 |
| NORTH BRIDGE VENTURE PTNRS IV- A | AT COST | $75,915 | $75,915 |
| NORTH BRIDGE VENTURE PTNRS V | AT COST | $603,332 | $603,332 |
| NORTH BRIDGE VENTURE PTNRS V-A | AT COST | $90,966 | $90,966 |
| NORTH BRIDGE VENTURE PTNRS VI | AT COST | $782,830 | $782,830 |
| NORTH BRIDGE VENTURE PTNRS VII | AT COST | $1,095,166 | $1,095,166 |
| NORTH ROCK FUND LTD | AT COST | $4,000,000 | $5,211,615 |
| NORTHERN SHIPPING III OFFSHORE | AT COST | $417,987 | $417,987 |
| NORTHSTAR MEZZANINE PTNRS V | AT COST | $209,156 | $209,156 |
| OAKTREE MEZZANINE FUND III LP | AT COST | $2,883 | $2,883 |
| OCM ASIA PRINCIPAL OPP FUND, LP | AT COST | $4,219 | $4,219 |
| ORBIMED ASIA PARTNERS III LP | AT COST | $3,507,749 | $3,507,749 |
| ORBIMED ASIA PARTNERS IV | AT COST | $1,513,961 | $1,513,961 |
| PORT ADV SECONDARY FD IV (OFFSHORE) | AT COST | $1,529,694 | $1,529,694 |
| PORTFOLIO ADV SECONDARY II OFFSHORE | AT COST | $419,355 | $419,355 |
| PORTFOLIO ADV SECONDARY III OFFSHORE | AT COST | $3,036,991 | $3,036,991 |
| PORTFOLIO ADVISORS PRIV EQ III | AT COST | $196,833 | $196,833 |
| PORTFOLIO ADVISORS SECONDARY FD | AT COST | $146,697 | $146,697 |
| PRIME FINANCE SHORT DUR VI | AT COST | $1,034,757 | $1,034,757 |
| RESOURCE CAPITAL FUND VII LP | AT COST | $2,037,823 | $2,037,823 |
| ROSE GROVE OFFSHORE FD I LTD | AT COST | $4,000,000 | $4,790,752 |
| SPF SECURITIZED PRODUCTS FUND LTD | AT COST | $4,500,000 | $5,382,378 |
| SPRUCEGROVE DELAWARE TRUST INTERNATIONAL INVESTMENT FUND | AT COST | $7,114,817 | $17,281,891 |
| STERLING INVESTMENT PARTNERS III LP | AT COST | $1,597,396 | $1,597,396 |
| STERLING INVESTMENT PARTNERS IV | AT COST | $148,718 | $148,718 |
| STRATEGIC PARTNERS FD OFFSHORE VIII | AT COST | $2,211,676 | $2,211,676 |
| STRATEGIC PARTNERS OFFSHORE FD VII | AT COST | $2,838,412 | $2,838,412 |
| STRATEGIC VALUE RESTRUCTURING LTD | AT COST | $4,000,000 | $5,225,475 |
| TCV V LP | AT COST | $63,810 | $63,810 |
| TCV VI LP | AT COST | $1,258 | $10,299 |
| TCV VII LP | AT COST | $130,329 | $130,329 |
| THE LYME FOREST FD III, LP TAX-EXEMPT | AT COST | $699,103 | $699,103 |
| THOMAS, MCNERNEY & PTNRS | AT COST | $172,547 | $172,547 |
| THOMAS, MCNERNEY & PTNRS II | AT COST | $100,843 | $100,843 |
| TIG ARBITRAGE ENHANCED LTD SER 2 | AT COST | $4,000,000 | $5,048,543 |
| TOOLE CO., MONTANA, UNK RI | AT COST | $1 | $2,961 |
| TRAILHEAD FUND, LP | AT COST | $317,233 | $317,233 |
| US VENTURE PARTNERS VII | AT COST | $1 | $1 |
| US VENTURE PARTNERS IX LP | AT COST | $93,152 | $93,152 |
| US VENTURE PARTNERS X, LP | AT COST | $456,356 | $456,356 |
| VARDE EUROPEAN REAL ESTATE FEEDER FD | AT COST | $487,155 | $487,155 |
| VCFA PRIV EQ PTNRS IV | AT COST | $32,541 | $32,541 |
| VCFA VENTURE PTNRS V | AT COST | $34,378 | $34,378 |
| WCP REAL ESTATE FUND III LP | AT COST | $1,246,134 | $1,246,134 |
| WGI EMERGING MARKETS FUND LLC | AT COST | $6,062,541 | $12,294,033 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $202,139 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $202,139 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR INVESTMENT FEES | $14,240 | $14,240 | $0 |
| MISCELLANEOUS EXPENSES | $726 | $37,703 | $0 |
| MN AG FILING FEE | $25 | $0 | $25 |
| INSURANCE | $37,655 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EURO SPOT | -$229 | -$229 | -$229 |
| OTHER INCOME | $573 | $0 | $573 |
| ROYALTY INCOME - SOMONT | $683 | $0 | $683 |
| PARTNERSHIP INCOME - UBI | $268,820 | ||
| PARTNERSHIP INCOME | $1,763,301 | ||
| REFUND OF INVESTMENT MANAGEMENT FEES- STERLING | $14,456 | ||
| STATE TAX REFUNDS | $6,654 | $6,654 | |
| TAX RECLAIMS | $4,595 | $4,595 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CARRYING VALUE ADJUSTMENTS | Desc |
| Amt | $20,868,489 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (9 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES - REINHART | $102,444 | $102,444 | $0 |
| INVESTMENT MANAGEMENT FEES - TIMES SQUARE CAPITAL | $300,449 | $300,449 | $0 |
| INVESTMENT MANAGEMENT FEES - KAYNE ANDERSON RUDNIK | $40,483 | $40,483 | $0 |
| INVESTMENT MANAGEMENT FEES - PRINCIPAL GLOBAL INVESTORS | $7,396 | $7,396 | $0 |
| INVESTMENT MANAGEMENT FEES - WGI EMERGING MARKETS | $142,823 | $142,823 | $0 |
| INVESTMENT MANAGEMENT FEES - SPRUCEGROVE | $99,570 | $99,570 | $0 |
| CONSULTANT FEES - DEMARCHE | $73,328 | $73,328 | $0 |
| INVESTMENT MANAGEMENT FEES - HARDING LOEVNER LP | $70,614 | $70,614 | $0 |
| INVESTMENT MANAGEMENT FEES - COHO PARNTER LTP | $2,204 | $2,204 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $51,245 | $280,509 | $0 |
| FEDERAL AND STATE TAXES | $714,000 | $0 | $0 |