THE JENNINGS FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE JENNINGS FAMILY FOUNDATION (EIN 41-1765206)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202223189349105052
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T14:51:39-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 450250958 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Eide Bailly LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 Nicollet Mall Ste 1300 | AddressLine1Txt |
| City | Minneapolis | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 554027033 | 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 | 411765206 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Jennings Family Foundation | BusinessNameLine1Txt |
| Business Name Line2 | c/o National Christian Foundation TC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JENN | BusinessNameControlTxt |
| Phone | 6122882292 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7701 France Avenue S 360 | AddressLine1Txt |
| City | Edina | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55435 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Mary Lee Jennings | PersonNm |
| Person Title | Director | PersonTitleTxt |
| Phone | 6122882292 | 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 | Mary | PersonFirstNm |
| Person Last | Lee Jennings | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Deb Nelson CPA | PreparerPersonNm |
| PTIN | P01264758 | PTIN |
| Phone | 6122536500 | PhoneNum |
| Preparation | 2022-11-11 | PreparationDt |
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 | $29,924,172 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $614,627 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $614,627 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,407,459 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,111,842 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,407,459 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,142 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,142 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,027,228 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,027,228 | 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 | $14,704 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,869 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $254,738 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $190,288 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $64,450 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,477 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,700 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,700 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $274,619 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $190,288 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $75,019 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,455,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,455,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,729,619 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $190,288 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,530,019 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,702,391 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,836,940 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $322,959 | CashBOYAmt |
| Cash EOY | $495,145 | CashEOYAmt |
| Cash EOYFMV | $495,145 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,058,736 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,623,619 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,623,619 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $753,795 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $432,876 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $431,551 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $15,472,652 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,996,553 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,184,493 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,303,979 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,704,795 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,665,834 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $101,600 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,064,071 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $19,523,530 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $24,013,721 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,317,059 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,924,172 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $730 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $7,565 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $730 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $7,565 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $24,012,991 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $20,309,494 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,012,991 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,309,494 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,013,721 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,317,059 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,012,991 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,702,391 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $20,310,600 | SubtotalAmt |
| Other Decreases | $1,106 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,309,494 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Wells Fargo Publicaly Traded Securities | $10,934,268 | $7,916,759 | $3,017,509 | $3,017,509 |
| Bank of America Publicaly Traded Securities | $1,177,574 | $787,624 | $389,950 | $389,950 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,407,459 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $53,333 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $53,333 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $53,333 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,339 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $40,885 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $49,224 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,109 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | National Christian Foundation TC | IndividualWithBooksNm |
| Phone | 6122142822 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7701 France Avenue S Suite 360 | AddressLine1Txt |
| City | Edina | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55435 | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| Joel Jennings | ||||||||
| 7701 France Avenue S Suite 360 | Edina | MN | 55435 | President | 0.10 | $0 | $0 | $0 |
| Mary Lee Jennings | ||||||||
| 7701 France Avenue S Suite 360 | Edina | MN | 55435 | Director | 0.10 | $0 | $0 | $0 |
| Wendi J Moffly | ||||||||
| 7701 France Avenue S Suite 360 | Edina | MN | 55435 | Director | 0.10 | $0 | $0 | $0 |
| Tracey J Hagman | ||||||||
| 7701 France Avenue S Suite 360 | Edina | MN | 55435 | Director (partial year) | 0.10 | $0 | $0 | $0 |
| Todd R Jennings | ||||||||
| 7701 France Avenue S Suite 360 | Edina | MN | 55435 | Director (partial year) | 0.10 | $0 | $0 | $0 |
| Jocelyn Jodi J Jennings | ||||||||
| 7701 France Avenue S Suite 360 | Edina | MN | 55435 | Director (partial year) | 0.10 | $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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Bank of America | |||||
| PO Box 830269 | Dallas | TX | 554353206 | Investment Management | $100,557 |
| Wells Fargo | |||||
| PO Box 2999 | Minneapolis | MN | 55402 | Investment Management | $89,732 |
| 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 | $31,377,299 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,807,115 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $33,184,414 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $33,184,414 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $497,766 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $32,686,648 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,634,332 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,634,332 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $53,333 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $53,333 | TotalTaxAmt |
| Distributable Before Adj | $1,580,999 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,580,999 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,580,999 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,530,019 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,530,019 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,580,999 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,885,263 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,769,530 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,827,897 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,424,852 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,681,633 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $12,589,175 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,530,019 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,580,999 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,949,020 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $18,538,195 | 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 | $1,885,263 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $16,652,932 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,769,530 | ExcessFromYear4Amt |
| Excess From Year3 | $2,827,897 | ExcessFromYear3Amt |
| Excess From Year2 | $2,424,852 | ExcessFromYear2Amt |
| Excess From Year1 | $2,681,633 | ExcessFromYear1Amt |
| Excess From Current Year | $5,949,020 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Joel Jennings | ContributingManagerNm |
| Contributing Manager | Mary Lee Jennings | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | National Christian Foundation Twin | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7701 France Avenue S Suite 360 | AddressLine1Txt |
| City | Edina | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55435 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6122882292 | RecipientPhoneNum |
| Form And Info And Materials | No application form; however, please provide IRS determination letter. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | None | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Alzheimer's Association | |||||||
| 7900 W 78th St Suite 100 | Minneapolis | MN | 55439 | None | PC | General Support | $25,000 |
| Anselm House | |||||||
| 1337 Cleveland Ave N | St Paul | MN | 55108 | None | PC | General Support | $3,600,000 |
| Bethany International | |||||||
| 6820 Auto Club Road Suite J | Bloomington | MN | 55438 | None | PC | General Support | $300,000 |
| Beyond Limits | |||||||
| 6820 Auto Club Road Suite P | Bloomington | MN | 55438 | None | General Support | $50,000 | |
| CBMC | |||||||
| PO Box 8009 Chattanooga | Chatanaoog | TN | 374110009 | None | PC | Ministry of Alan Smith | $40,000 |
| CURE International | |||||||
| 701 Bosler Ave | Lemoyne | PA | 17043 | None | PC | General Support | $50,000 |
| Edina Rotary Foundation | |||||||
| 5101 Vernon Ave S Ste 501 | Edina | MN | 55436 | None | PC | Fundraiser Gala Sponsorship | $5,000 |
| FCA | |||||||
| 2001 University Ave NE Suite 100 | Minneapolis | MN | 55414 | None | PC | General Support - MN Organization | $50,000 |
| Forever Adventure | |||||||
| 4316 Washburn Ave N | Minneapolis | MN | 55412 | None | PC | General Support | $50,000 |
| Freeset USA | |||||||
| 2943 Riverside Dr | Cincinnati | OH | 45226 | None | PC | General Support | $50,000 |
| Good Cities | |||||||
| 7340 Hunters Run | Eden Prairie | MN | 55346 | None | PC | General Support | $35,000 |
| Heshima Foundation | |||||||
| PO Box 306 | Wheaton | IL | 60187 | None | Housing | $500,000 | |
| Hope Academy | |||||||
| 2300 Chicago Avenue | Minneapolis | MN | 55404 | None | PC | Student Scholarships, Boaz Gifts | $200,000 |
| Hope United CDC | |||||||
| PO Box 11996 | Mineaispol | MN | 55412 | None | PC | Franklin School Students | $25,000 |
| HopeKids | |||||||
| PO Box 44712 | Eden Prairie | MN | 55344 | None | PC | General Support | $20,000 |
| International Justice Mission | |||||||
| PO Box 96961 | Washington | DC | 200906961 | None | PC | General Support | $100,000 |
| Kenya Children's Fund | |||||||
| PO Box 4159 | Hopkins | MN | 55343 | None | PC | General Support | $50,000 |
| Living Well Disability Services | |||||||
| 1168 Northland Drive | Mendota Heights | MN | 55120 | None | PC | General Support | $20,000 |
| Luis Palau Association | |||||||
| PO Box 50 | Portland | OR | 97207 | None | PC | General Support | $40,000 |
| Minnesota Adult and Teen Challenge | |||||||
| 740 E 24th St | Minneapolis | MN | 55404 | None | PC | General Support | $100,000 |
| Minnesota Family Institute | |||||||
| 2855 Anthony Lane South | Minneapolis | MN | 55418 | None | PC | General Support | $75,000 |
| National Christian Foundation | |||||||
| 7701 France Ave S | Edina | MN | 55435 | None | PC | Multiple Giving Funds | $220,000 |
| New Life Family Services | |||||||
| 1515 East 66th St | Richfield | MN | 55423 | None | PC | General Support | $30,000 |
| Pregnancy Choices | |||||||
| 15010 Glazier Ave Ste 104 | Apple Valley | MN | 55124 | None | PC | General Support | $15,000 |
| Rotary International | |||||||
| 5418 Creek View Lane | Edina | MN | 55439 | None | PC | General Support | $10,000 |
| Sanford Health | |||||||
| 1305 W 18th St | Sioux Falls | SD | 57117 | None | PC | Spirit Camp | $15,000 |
| Search Ministries | |||||||
| 7400 Metro Blvd Suite 210 | Edina | MN | 55436 | None | PC | General Support | $50,000 |
| The Navigaotrs | |||||||
| PO Box 6000 | Colorado Springs | CO | 80934 | None | PC | Mutua Mahiaini | $50,000 |
| Thrive | |||||||
| PO Box 151927 Lakewood | Lakewood | CO | 80215 | None | PC | General Support | $50,000 |
| TreeHouse | |||||||
| 5666 Lincoln Drive Ste 201 | Edina | MN | 55436 | None | PC | General Support | $50,000 |
| True Friends | |||||||
| 10509 108th St NW | Annandale | MN | 55302 | None | PC | General Support | $30,000 |
| Union Gospel Mission | |||||||
| PO Box 64389 | St Paul | MN | 55164 | None | PC | General Support | $70,000 |
| Urban Ventures | |||||||
| 2924 4th Ave S | Minneapolis | MN | 55408 | None | PC | Installment 6 of 6 on $3M pledge | $500,000 |
| Wayman AME Church | |||||||
| 1221 7th Ave N | Minneapolis | MN | 55411 | None | PC | Ministry of Richard Coleman | $15,000 |
| World Vision | |||||||
| 4325 Upton Ave S | Minneapolis | MN | 55410 | None | PC | Syria Refugees and Zambia Agri. | $850,000 |
| Young Life - Capernaum | |||||||
| PO Box 398195 | Minneapolis | MN | 55439 | None | PC | General Support | $40,000 |
| Young Life - Eastern Division | |||||||
| 23636 Glenn Drive | Sterling | VA | 20164 | None | PC | Wiley Scott | $25,000 |
| Young Life - Minneapolis | |||||||
| PO Box 390546 | Minneapolis | MN | 55439 | None | PC | General Support | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,455,000 | 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 | $614,627 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,142 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,407,459 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,027,228 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,027,228 | 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 | $14,704 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,869 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (15 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC 4.550% 3/09/49 | $110,932 | $119,082 |
| HOME DEPOT INC 3.125% 12/15/49 | $64,588 | $68,502 |
| MORGAN STANLEY 3.875% 4/29/24 | $81,523 | $79,507 |
| MOSAIC CO 4.250% 11/15/23 | $80,096 | $78,886 |
| PAYPAL HOLDINGS INC 2.650% 10/01/26 | $79,466 | $78,731 |
| PNC FINANCIAL SERVIC 2.550% 1/22/30 | $78,440 | $77,102 |
| STATE STREET CORP 3.550% 8/18/25 | $78,684 | $80,796 |
| TOTAL CAPITAL INTL 2.829% 1/10/30 | $84,269 | $78,530 |
| TOYOTA MOTOR CREDIT 0.800% 1/09/26 | $73,593 | $72,922 |
| UNITEDHEALTH GROUP 3.750% 7/15/25 | $103,971 | $108,426 |
| VISA INC 4.300% 12/14/45 | $70,781 | $62,919 |
| VR BANK OF AMERICA 1.922% 10/24/31 | $48,945 | $47,873 |
| PGIM HIGH YIELD-Q #1067 | $225,000 | $224,675 |
| FIDELITY NEW MRKTS INC-Z #3323 | $163,538 | $158,098 |
| TCW EMRG MRKTS INC-PLAN #5721 | $360,969 | $329,785 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (51 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BOOKING HOLDINGS INC | $34,500 | $59,981 |
| NIKE INC CL B | $31,380 | $70,001 |
| TARGET CORP | $21,866 | $67,118 |
| WALT DISNEY CO | $24,858 | $68,152 |
| CVS HEALTH CORPORATION | $36,624 | $77,370 |
| MONDELEZ INTERNATIONAL INC | $45,575 | $72,278 |
| SYSCO CORP | $33,183 | $61,662 |
| BLACKROCK INC | $34,103 | $96,134 |
| BLACKSTONE INC | $28,331 | $72,458 |
| CITIGROUP INC. | $99,906 | $100,247 |
| JPMORGAN CHASE & CO | $47,453 | $137,765 |
| ABBVIE INC | $64,575 | $81,240 |
| ELI LILLY & CO COM | $52,182 | $93,915 |
| MERCK & CO INC NEW | $54,601 | $74,341 |
| THERMO FISHER SCIENTIFIC INC | $6,191 | $70,060 |
| UNITEDHEALTH GROUP INC | $36,796 | $138,089 |
| BOEING CO | $18,388 | $43,284 |
| RAYTHEON TECHNOLOGIES CORP | $74,113 | $81,499 |
| UNION PACIFIC CORP | $20,581 | $71,800 |
| UNITED PARCEL SERVICE-CL B | $30,838 | $83,593 |
| WASTE MANAGEMENT INC | $56,936 | $85,119 |
| ALPHABET INC CL C | $52,038 | $286,465 |
| APPLE INC | $35,768 | $326,729 |
| BROADCOM INC | $38,507 | $99,812 |
| CISCO SYSTEMS INC | $25,603 | $92,520 |
| COGNIZANT TECH SOLUTIONS CRP COM | $56,224 | $79,404 |
| FIDELITY NATL INFORMATION SVCS INC | $70,708 | $65,490 |
| LAM RESEARCH CORP COM | $14,387 | $68,319 |
| META PLATFORMS INC | $38,943 | $42,044 |
| MICROSOFT CORP | $33,022 | $341,365 |
| TE CONNECTIVITY LTD | $51,948 | $75,023 |
| VISA INC-CLASS A SHRS | $58,724 | $73,681 |
| CELANESE CORP | $28,686 | $92,433 |
| SPDR S&P MIDCAP 400 ETF TRUST | $360,356 | $1,033,289 |
| HASBRO INC | $60,082 | $63,613 |
| INTERPUBLIC GROUP COS INC | $46,275 | $72,466 |
| LAS VEGAS SANDS CORP | $90,034 | $49,685 |
| ELECTRONIC ARTS INC | $47,666 | $59,355 |
| ISHARES RUSSELL 2000 ETF | $278,986 | $674,468 |
| HAIN CELESTIAL GROUP INC | $16,705 | $40,480 |
| GARMIN LTD | $47,017 | $64,000 |
| DIAGEO PLC - ADR | $34,636 | $80,351 |
| UNILEVER PLC - ADR | $40,494 | $41,418 |
| SUNCOR ENERGY INC NEW F | $76,635 | $67,956 |
| TOTALENERGIES SE -SPON ADR | $70,805 | $66,276 |
| MANULIFE FINANCIAL CORP | $75,209 | $87,627 |
| TORONTO DOMINION BK ONT COM NEW | $64,680 | $87,799 |
| MEDTRONIC PLC | $44,109 | $47,587 |
| EATON CORP PLC | $70,233 | $101,964 |
| INV OPP DEVELOP MRKTS-R6 #7038 | $50,000 | $44,065 |
| ISHARES CORE MSCI EMERGING ETF | $165,093 | $152,703 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $432,876 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $431,551 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (207 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CARILLON SCOUT MID CAP FUND CL I | AT COST | $149,000 | $238,029 |
| DOMINI IMPACT INTL EQUITY FUND INSTL CL | AT COST | $1,022,500 | $1,111,958 |
| OAKMARK INTL FD CL INSTITUTIONAL | AT COST | $210,030 | $266,246 |
| INVESCO FTSE RAFI US 1500 SMALL-MID ETF | AT COST | $204,301 | $331,658 |
| INVESCO FTSE RAFI US 1000 ETF | AT COST | $127,758 | $212,221 |
| ISHARES CORE S&P SMALL CAP ETF | AT COST | $175,135 | $236,463 |
| ORION OFFICE REIT INC REG SHS | AT COST | $5,776 | $5,228 |
| PAX WORLD SMALL CAP FUND INSTITUTIONAL CL | AT COST | $765,000 | $869,381 |
| PRIMECAP ODYSSEY GROWTH FUND CL NL | AT COST | $406,030 | $685,272 |
| REALTY INCM CRP MD PV$1. REIT | AT COST | $83,635 | $200,452 |
| SPDR S&P 500 ETF TRUST | AT COST | $1,054,104 | $1,749,753 |
| SPDR S&P MIDCAP 400 ETF TRUST | AT COST | $622,066 | $1,495,578 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | AT COST | $334,390 | $773,457 |
| VANGUARD FTSE EMERGING MARKETS ETF | AT COST | $281,381 | $629,972 |
| WELLTOWER INC | AT COST | $97,920 | $171,540 |
| COLUMBIA TOTAL RETURN BOND FUND CL INSTL3 | AT COST | $900,000 | $909,761 |
| ISHARES FLOATING RATE BOND ETF | AT COST | $200,948 | $201,652 |
| SPDR PORTFOLIO SHORT TER CORP BOND ETF | AT COST | $205,966 | $205,517 |
| AT&T INC CLD GLB 04.125% FEB 17 2026 | AT COST | $24,671 | $27,282 |
| ABBOTT LABORATORIES GLB 02.950% MAR 15 2025 | AT COST | $21,313 | $21,007 |
| ABBVIE INC GLB 03.200% NOV 21 2029 | AT COST | $21,397 | $21,404 |
| ALEXANDRIA REAL ESTATE E COMPANY GUARNT GLB 04.900% DEC 15 2030 | AT COST | $12,756 | $12,024 |
| AMERICAN EXPRESS CO GLB 02.500% JUL 30 2024 | AT COST | $18,449 | $20,667 |
| AMERICAN TOWER CORP GLB 03.125% JAN 15 2027 | AT COST | $10,687 | $10,475 |
| AMGEN INC GLB 02.200% FEB 21 2027 | AT COST | $15,560 | $15,363 |
| ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB 04.000% APR 13 2028 | AT COST | $20,135 | $22,263 |
| ANTHEM INC GLB 03.650% DEC 01 2027 | AT COST | $20,791 | $21,956 |
| AON CORP COMPANY GUARNT GLB 02.800% MAY 15 2030 | AT COST | $16,605 | $15,474 |
| APPLE INC GLB 02.850% FEB 23 2023 | AT COST | $34,526 | $35,732 |
| BOSTON PROPERTIES LP - 03.800% FEB 01 2024 | AT COST | $10,383 | $10,460 |
| CVS HEALTH CORP GLB 04.300% MAR 25 2028 | AT COST | $22,565 | $22,460 |
| CARRIER GLOBAL CORP GLB 02.242% FEB 15 2025 | AT COST | $5,222 | $5,122 |
| CITIGROUP INC - 03.200% OCT 21 2026 | AT COST | $23,410 | $26,507 |
| COMCAST CORP COMPANY GUARNT GLB 03.150% MAR 01 2026 | AT COST | $37,923 | $42,667 |
| DEKALB KANE ETC IL CMTY CCD523 TAXABLE TAXABLE MAR20 01.869%FEB01 2023 | AT COST | $40,000 | $40,366 |
| WALT DISNEY COMPANY/THE COMPANY GUARNT GLB 02.000% SEP 01 2029 | AT COST | $29,337 | $29,870 |
| USD ENBRIDGE INC 4.000% OCT 01 2023 | AT COST | $10,476 | $10,442 |
| EQUINIX INC GLB 03.200% NOV 18 2029 | AT COST | $9,384 | $9,469 |
| EQUINOR ASA COMPANY GUARNT GLB 03.125% APR 06 2030 | AT COST | $10,750 | $10,754 |
| EVERSOURCE ENERGY SER L 02.900% OCT 01 2024 | AT COST | $23,768 | $25,898 |
| GOLDMAN SACHS GROUP INC GLB VAR%APR 23 2029 | AT COST | $23,057 | $21,772 |
| HOME DEPOT INC GLB 03.350% SEP 15 2025 | AT COST | $24,778 | $26,700 |
| JPMORGAN CHASE & CO GLB VAR%APR 22 2032 | AT COST | $33,144 | $33,462 |
| LINCOLN NATIONAL CORP GLB 03.050% JAN 15 2030 | AT COST | $10,930 | $10,409 |
| LOCKHEED MARTIN CORP GLB 03.550% JAN 15 2026 | AT COST | $17,048 | $16,245 |
| LOWE'S COS INC GLB 03.650% APR 05 2029 | AT COST | $22,103 | $21,944 |
| MASTERCARD INC GLB 03.350% MAR 26 2030 | AT COST | $34,487 | $33,034 |
| MICROSOFT CORP GLB 02.700% FEB 12 2025 | AT COST | $41,146 | $41,893 |
| MITSUBISHI UFJ FIN GRP GLB 03.455% MAR 02 2023 | AT COST | $26,388 | $25,747 |
| MORGAN STANLEY SER GMTN GLB 03.700% OCT 23 2024 | AT COST | $21,874 | $21,304 |
| NEW YORK NY CITY TFA REV TAXABLE PRF22 TAXABLE SEP16 02.400%AUG01 2025 | AT COST | $70,328 | $77,671 |
| NEW YORK ST URBAN DEV CORP REV ST B TAXABLE MAR17 03.270%MAR15 2027 | AT COST | $73,328 | $80,944 |
| NIKE INC GLB 02.400% MAR 27 2025 | AT COST | $32,265 | $31,070 |
| NOVARTIS CAPITAL CORP COMPANY GUARNT GLB 01.750% FEB 14 2025 | AT COST | $30,158 | $30,428 |
| PNC FINANCIAL SERVICES GLB 03.500% JAN 23 2024 | AT COST | $20,539 | $20,945 |
| PROLOGIS LP GLB 01.250% OCT 15 2030 | AT COST | $24,631 | $23,276 |
| SALESFORCE.COM INC GLB 01.950% JUL 15 2031 | AT COST | $24,942 | $24,796 |
| SAN JOSE CA RDA SUCCESS REF BDS SER A-T TAXABLE DEC17 03.176%AUG01 2026 | AT COST | $72,649 | $79,927 |
| USD SCHLUMBERGER INV 3.650% DEC 01 2023 | AT COST | $20,059 | $20,892 |
| SEMPRA ENERGY GLB 03.400% FEB 01 2028 | AT COST | $21,313 | $21,306 |
| SHELL INTERNATIONAL FIN COMPANY GUARNT GLB 03.250% MAY 11 2025 | AT COST | $24,287 | $26,618 |
| SIMON PROPERTY GROUP INC GLB 01.375% JAN 15 2027 | AT COST | $24,443 | $24,431 |
| STARBUCKS CORP GLB 03.500% MAR 01 2028 | AT COST | $10,835 | $10,823 |
| TARGET CORP GLB 02.250% APR 15 2025 | AT COST | $15,314 | $15,464 |
| TORONTO-DOMINION BANK SER MTN 00.750% JAN 06 2026 | AT COST | $34,013 | $33,935 |
| UNION PACIFIC CORP GLB 02.400% FEB 05 2030 | AT COST | $15,054 | $15,301 |
| UNITED PARCEL SERVICE - 03.400% MAR 15 2029 | AT COST | $30,548 | $32,749 |
| U.S. TREASURY NOTE 0.625% AUG 15 2030 | AT COST | $14,657 | $14,004 |
| U.S. TREASURY NOTE 0.125% OCT 31 2022 | AT COST | $35,007 | $34,941 |
| U.S. TREASURY NOTE 0.375% DEC 31 2025 | AT COST | $19,730 | $19,395 |
| U.S. TREASURY NOTE 1.125% FEB 15 2031 | AT COST | $39,167 | $38,864 |
| U.S. TREASURY NOTE 0.750% AUG 31 2026 | AT COST | $39,520 | $39,128 |
| U.S. TREASURY NOTE 2.750% FEB 15 2024 | AT COST | $14,759 | $15,625 |
| U.S. TREASURY NOTE 2.250% NOV 15 2024 | AT COST | $72,604 | $77,774 |
| U.S. TREASURY NOTE 2.000% FEB 15 2025 | AT COST | $9,354 | $10,303 |
| U.S. TREASURY NOTE 2.000% FEB 15 2022 | AT COST | $53,692 | $55,125 |
| U.S. TREASURY NOTE 1.750% MAY 15 2022 | AT COST | $39,667 | $40,234 |
| U.S. TREASURY NOTE 2.000% FEB 15 2023 | AT COST | $40,800 | $40,691 |
| U.S. TREASURY NOTE 1.750% MAY 15 2023 | AT COST | $47,594 | $50,826 |
| U.S. TREASURY NOTE 2.500% AUG 15 2023 | AT COST | $54,162 | $56,650 |
| U.S. TREASURY NOTE 2.500% MAY 15 2024 | AT COST | $39,019 | $41,561 |
| U.S. TREASURY NOTE 2.375% MAY 15 2027 | AT COST | $28,311 | $26,403 |
| U.S. TREASURY NOTE 1.625% AUG 15 2029 | AT COST | $54,764 | $50,772 |
| U.S. TREASURY NOTE 0.500% MAY 31 2027 | AT COST | $14,472 | $14,374 |
| U.S. TREASURY NOTE 2.875% MAY 15 2028 | AT COST | $38,928 | $43,614 |
| U.S. TREASURY NOTE 3.125% NOV 15 2028 | AT COST | $48,313 | $44,497 |
| UNITEDHEALTH GROUP INC GLB 03.100% MAR 15 2026 | AT COST | $32,631 | $32,083 |
| UNIVERSITY CALIF REVS LTD PROJ BDS N TAXABLE SEP17 03.039%MAY15 2027 | AT COST | $70,808 | $79,970 |
| UNIVERSITY HOUSTON TEX UNIV REVS CONS B TAXABLE FEB16 02.800%FEB15 2024 | AT COST | $29,133 | $31,141 |
| UNIVERSITY PITTSBURGH PA HIGHER ED SER A TAXABLE JAN17 02.532%SEP15 2022 | AT COST | $40,450 | $40,607 |
| VERIZON COMMUNICATIONS GLB 01.500% SEP 18 2030 | AT COST | $23,044 | $23,474 |
| ACCENTURE PLC SHS | AT COST | $34,907 | $87,885 |
| EATON CORP PLC | AT COST | $32,057 | $78,287 |
| JOHNSON CONTROLS INTER | AT COST | $14,555 | $35,207 |
| MEDTRONIC PLC SHS | AT COST | $59,338 | $71,587 |
| STERIS PLC REG SHS | AT COST | $9,038 | $16,795 |
| TRANE TECHNOLOGIES PLC | AT COST | $17,576 | $49,497 |
| AMN HEALTHCARE SVCS INC | AT COST | $9,548 | $20,918 |
| ABBOTT LABS | AT COST | $50,476 | $114,281 |
| ADOBE INC SHS | AT COST | $36,228 | $84,492 |
| AIR PRODUCTS&CHEM | AT COST | $23,181 | $45,335 |
| ALEXANDRIA REAL EST EQTS REIT | AT COST | $26,740 | $35,228 |
| ALPHABET INC SHS CL C | AT COST | $118,496 | $303,827 |
| AMERICAN TOWER REIT INC (HLDG CO) SHS | AT COST | $11,377 | $12,870 |
| AMERICAN WTR WKS CO INC NEW | AT COST | $25,176 | $55,714 |
| ELEVANCE HEALTH INC | AT COST | $29,538 | $49,135 |
| APPLE INC | AT COST | $112,867 | $430,075 |
| APPLIED MATERIAL INC | AT COST | $26,381 | $90,482 |
| APTARGROUP INC | AT COST | $15,214 | $15,555 |
| ASSURANT INC | AT COST | $13,521 | $12,936 |
| AUTODESK INC DEL PV$0.01 | AT COST | $32,620 | $33,180 |
| AVERY DENNISON CORP | AT COST | $15,254 | $35,951 |
| BALL CORP COM | AT COST | $10,766 | $29,266 |
| BAXTER INTERNTL INC | AT COST | $25,516 | $27,040 |
| BEST BUY CO INC | AT COST | $15,343 | $25,400 |
| BLACKROCK INC | AT COST | $36,727 | $70,498 |
| BORG WARNER INC COM | AT COST | $49,056 | $46,152 |
| CBRE GROUP INC CL A | AT COST | $18,573 | $42,644 |
| CVS HEALTH CORP | AT COST | $36,459 | $57,151 |
| CARMAX INC | AT COST | $39,380 | $50,139 |
| CISCO SYSTEMS INC COM | AT COST | $57,070 | $83,522 |
| CITIGROUP INC COM NEW | AT COST | $76,184 | $81,768 |
| CLOROX CO DEL COM | AT COST | $65,382 | $72,534 |
| COLGATE PALMOLIVE | AT COST | $24,958 | $32,088 |
| COMCAST CORP NEW CL A | AT COST | $55,661 | $66,687 |
| CONOCOPHILLIPS | AT COST | $76,828 | $82,574 |
| CUMMINS INC COM | AT COST | $30,599 | $35,993 |
| DECKERS OUTDOORS CORP | AT COST | $13,678 | $15,385 |
| DEERE CO | AT COST | $20,140 | $49,033 |
| DEXCOM INC | AT COST | $26,613 | $37,587 |
| DISNEY (WALT) CO COM STK | AT COST | $40,162 | $59,168 |
| DISCOVER FINL SVCS | AT COST | $62,800 | $59,976 |
| EBAY INC COM | AT COST | $45,266 | $70,823 |
| ECOLAB INC | AT COST | $22,719 | $37,769 |
| EDWARDS LIFESCIENCES CRP | AT COST | $19,135 | $50,525 |
| ELECTRONIC ARTS INC DEL | AT COST | $38,194 | $37,064 |
| EMERSON ELEC CO | AT COST | $46,431 | $61,918 |
| ETSY INC SHS | AT COST | $6,441 | $29,557 |
| EXPEDITORS INTL WASH INC | AT COST | $15,231 | $27,529 |
| GENERAL MILLS | AT COST | $35,490 | $46,694 |
| W W GRAINGER INCORP | AT COST | $18,177 | $33,686 |
| HANESBRANDS INC | AT COST | $12,702 | $10,433 |
| HASBRO INC COM | AT COST | $13,358 | $14,656 |
| HERSHEY COMPANY | AT COST | $17,618 | $27,473 |
| HESS CORP | AT COST | $44,463 | $52,339 |
| HOLOGIC INC | AT COST | $14,423 | $14,164 |
| HOME DEPOT INC | AT COST | $43,095 | $90,887 |
| HUMANA INC | AT COST | $30,310 | $47,314 |
| HUNTNGTN BANCSHS INC MD | AT COST | $19,295 | $22,837 |
| IDEXX LAB INC DEL $0.10 | AT COST | $16,619 | $44,775 |
| INTL FLAVORS&FRAGRNC | AT COST | $12,428 | $15,065 |
| INTRPUBLIC GRP OF CO | AT COST | $36,415 | $35,390 |
| INTUIT INC COM | AT COST | $21,596 | $44,382 |
| ITRON INC | AT COST | $19,208 | $16,102 |
| LAM RESEARCH CORP COM | AT COST | $34,163 | $79,826 |
| LAUDER ESTEE COS INC A | AT COST | $13,466 | $34,429 |
| LOWE'S COMPANIES INC | AT COST | $24,232 | $61,518 |
| MARKETAXESS HOLDINGS INC | AT COST | $28,827 | $29,200 |
| MASTERCARD INC | AT COST | $27,740 | $50,305 |
| METTLER-TOLEDO INTL INC | AT COST | $20,192 | $59,402 |
| MICROSOFT CORP | AT COST | $101,175 | $343,383 |
| MOODY'S CORP | AT COST | $22,980 | $23,825 |
| MORGAN STANLEY | AT COST | $49,485 | $119,657 |
| NASDAQ OMX GRP INC | AT COST | $10,889 | $22,051 |
| NEXTERA ENERGY INC SHS | AT COST | $44,215 | $98,588 |
| NIKE INC CL B | AT COST | $42,258 | $87,502 |
| NVIDIA | AT COST | $29,102 | $118,820 |
| OTIS WORLDWIDE CORP REG SH | AT COST | $14,873 | $14,976 |
| OWENS CORNING INC | AT COST | $7,728 | $17,014 |
| PNC FINCL SERVICES GROUP | AT COST | $58,628 | $90,234 |
| PVH CORP | AT COST | $27,221 | $25,809 |
| PEPSICO INC | AT COST | $46,969 | $74,348 |
| PHILLIPS 66 SHS | AT COST | $59,980 | $55,577 |
| PRICE T ROWE GROUP INC | AT COST | $15,721 | $32,052 |
| PROGRESSIVE CRP OHIO | AT COST | $17,836 | $23,610 |
| PROLOGIS INC | AT COST | $24,175 | $55,390 |
| QUALCOMM INC | AT COST | $19,690 | $41,877 |
| ROCKWELL AUTOMATION INC | AT COST | $26,898 | $56,514 |
| S&P GLOBAL INC | AT COST | $17,423 | $39,642 |
| SVB FINL GROUP | AT COST | $13,927 | $44,086 |
| SALESFORCE INC | AT COST | $47,420 | $88,183 |
| SEMPRA | AT COST | $35,507 | $37,038 |
| STARBUCKS CORP | AT COST | $63,560 | $89,599 |
| TJX COS INC NEW | AT COST | $37,983 | $60,053 |
| T-MOBILE US INC SHS | AT COST | $28,950 | $24,240 |
| TARGET CORP COM | AT COST | $18,786 | $56,934 |
| TERADYNE INC | AT COST | $16,382 | $21,095 |
| TETRA TECH INC NEW | AT COST | $13,288 | $39,054 |
| TEXAS INSTRUMENTS | AT COST | $32,118 | $54,845 |
| TRACTOR SUPPLY CO | AT COST | $9,488 | $18,611 |
| TRUIST FINL CORP | AT COST | $22,860 | $22,425 |
| VERIZON COMMUNICATNS COM | AT COST | $47,556 | $48,635 |
| VISA INC CL A SHRS | AT COST | $31,132 | $48,326 |
| WASTE MANAGEMENT INC NEW | AT COST | $25,063 | $37,386 |
| WATTS WATER TECH INC | AT COST | $12,719 | $20,194 |
| WELLTOWER INC | AT COST | $42,215 | $41,942 |
| WEST PHARMACTL SVCS INC | AT COST | $11,417 | $36,583 |
| WHIRLPOOL CORP | AT COST | $12,819 | $14,549 |
| XYLEM INC SHS | AT COST | $22,713 | $40,893 |
| ZOETIS INC | AT COST | $41,029 | $111,034 |
| Acrued Income | AT COST | $30,965 | $30,965 |
| AMERICAN TOWER CORP | AT COST | $52,944 | $218,205 |
| ISHARES GOLD TRUST ETF | AT COST | $191,909 | $228,423 |
| PIMCO COMMODITY REAL RET STRAT-I#45 | AT COST | $100,000 | $96,651 |
| BLACKROCK GL L/S CREDIT-K #1940 | AT COST | $132,270 | $131,213 |
| BOSTON P LNG/SHRT RES-INS #7015 | AT COST | $78,320 | $83,712 |
| NEUBERGER BERMAN LONG SH-INS #1830 | AT COST | $73,973 | $90,941 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Timing Difference | Desc |
| Amt | $1,106 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Supplies | Desc |
| Revenue And Expenses Per Books | $2,700 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,700 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Wells Fargo Other Investment Income | Desc |
| Revenue And Expenses Per Books | $5,142 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5,142 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5,142 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Fees | $190,288 | $190,288 | $0 |
| NCF Management Fees | $64,450 | $0 | $64,450 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Excise Taxes | CategoryTxt |
| Amt | $2,477 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |