BLYTHE BRENDEN-MANN FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- BLYTHE BRENDEN-MANN FOUNDATION (EIN 41-6546887)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-11
- IRS object ID
- 202243159349102244
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases 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 | 2022-11-11T14:00:25-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 416546887 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BLYTHE BRENDEN-MANN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BREN | BusinessNameControlTxt |
| Phone | 6053366832 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 E 8TH ST STE 319 | AddressLine1Txt |
| City | SIOUX FALLS | CityNm |
| State Abbreviation | SD | StateAbbreviationCd |
| ZIP | 571037031 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CARL A SCHMIDTMAN | PersonNm |
| Person Title | President For: | PersonTitleTxt |
| Phone | 6053366832 | PhoneNum |
| Signature | 2022-10-17 | SignatureDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $32,310,601 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,558,163 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,511,909 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $718,384 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,821,744 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $718,384 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $419,384 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $416,902 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,695,931 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,647,195 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $139,024 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $55,610 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $83,414 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $127,654 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $127,654 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $3,552 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $3,383 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $42,984 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,949 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $1,570 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,570 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $28,218 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $27,789 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $343,002 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $223,385 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $84,984 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,477,560 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,477,560 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,820,562 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $223,385 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,562,544 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $875,369 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,423,810 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,496,987 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,911,710 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,911,710 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $7,896,591 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,412,067 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,669,057 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,140,477 | CorporateBondsBOYAmt |
| Other Investments BOY | $6,720,113 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,619,174 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,729,834 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $169,724 | OtherAssetsBOYAmt |
| Total Assets BOY | $19,423,892 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,942,951 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $32,310,601 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $19,423,892 | CapitalStockBOYAmt |
| Capital Stock EOY | $20,942,951 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,423,892 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,942,951 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,423,892 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,942,951 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,423,892 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $875,369 | ExcessRevenueOverExpensesAmt |
| Other Increases | $654,130 | OtherIncreasesAmt |
| Subtotal | $20,953,391 | SubtotalAmt |
| Other Decreases | $10,440 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,942,951 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (68 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 68. LENNAR CORP-A | 2019-04-10 | 2021-01-11 | $5,144 | $3,446 | $1,698 | $1,698 | |
| 21. MICROSOFT CORP | 2018-08-20 | 2021-01-11 | $4,583 | $2,248 | $2,335 | $2,335 | |
| 167. COMCAST CORP-CLASS A | 2012-12-07 | 2021-01-19 | $8,155 | $3,093 | $5,062 | $5,062 | |
| 273. LENNAR CORP-A | 2021-01-19 | $21,341 | $13,297 | $8,044 | $8,044 | ||
| 43. TAIWAN SEMICONDUCTOR-SP ADR | 2014-05-02 | 2021-01-19 | $5,636 | $847 | $4,789 | $4,789 | |
| 31. MASTERCARD INC - A | 2012-12-07 | 2021-01-25 | $9,950 | $1,476 | $8,474 | $8,474 | |
| 77000. GS FIN CORP AUTOCAL LKD NT24 | 2019-07-26 | 2021-01-29 | $897,050 | $770,000 | $127,050 | $127,050 | |
| 93. COMCAST CORP-CLASS A | 2012-12-07 | 2021-02-02 | $4,750 | $1,722 | $3,028 | $3,028 | |
| 50. CIGNA CORP | 2018-09-11 | 2021-02-08 | $10,290 | $9,230 | $1,060 | $1,060 | |
| 1. CIGNA CORP | 2020-05-19 | 2021-02-08 | $206 | $194 | $12 | $12 | |
| 50. CIGNA CORP | 2021-02-16 | $10,165 | $9,425 | $740 | $740 | ||
| 453. LONDON STOCK EXCHG-UNSP ADR | 2021-03-08 | $12,308 | $12,404 | -$96 | -$96 | ||
| 1. ADOBE INC | 2020-03-02 | 2021-03-30 | $465 | $355 | $110 | $110 | |
| 11. ADOBE INC | 2020-09-25 | 2021-03-30 | $5,112 | $5,208 | -$96 | -$96 | |
| 16. TAIWAN SEMICONDUCTOR-SP ADR | 2014-05-02 | 2021-04-29 | $1,896 | $315 | $1,581 | $1,581 | |
| 17. VEEVA SYSTEMS INC-CLASS A | 2019-11-05 | 2021-04-29 | $4,836 | $2,395 | $2,441 | $2,441 | |
| 116. LONDON STOCK EXCHG-UNSP ADR | 2020-06-19 | 2021-05-03 | $2,986 | $2,987 | -$1 | -$1 | |
| 21. MASTERCARD INC - A | 2012-12-07 | 2021-05-03 | $8,012 | $1,000 | $7,012 | $7,012 | |
| 15. LULULEMON ATHLETICA INC | 2019-11-14 | 2021-05-17 | $4,694 | $3,195 | $1,499 | $1,499 | |
| 27. ADOBE INC | 2020-03-02 | 2021-06-02 | $13,376 | $9,587 | $3,789 | $3,789 | |
| 13. MICROSOFT CORP | 2021-06-08 | $3,295 | $1,379 | $1,916 | $1,916 | ||
| 49. FORTUNE BRANDS HOME & SECURI | 2019-09-06 | 2021-07-09 | $4,818 | $2,540 | $2,278 | $2,278 | |
| 26. MASTERCARD INC - A | 2012-12-07 | 2021-08-12 | $9,397 | $1,238 | $8,159 | $8,159 | |
| 17. DANAHER CORP | 2018-04-17 | 2021-08-18 | $5,386 | $1,727 | $3,659 | $3,659 | |
| 67579.621 MTRPLTN WST TTL RTRN BND-I | 2021-09-29 | $740,673 | $645,122 | $95,551 | $95,551 | ||
| 54575.9 WESTERN ASST CORE PL BND-I | 2021-09-29 | $657,094 | $495,355 | $161,739 | $161,739 | ||
| 16. MASTERCARD INC - A | 2012-12-07 | 2021-10-13 | $5,446 | $762 | $4,684 | $4,684 | |
| 39. EURONET WORLDWIDE INC | 2020-07-02 | 2021-10-27 | $4,429 | $3,883 | $546 | $546 | |
| 36. EURONET WORLDWIDE INC | 2021-02-02 | 2021-10-27 | $4,089 | $4,722 | -$633 | -$633 | |
| 187. FRANCO-NEVADA CORP | 2021-10-27 | $26,848 | $26,809 | $39 | $39 | ||
| 688. LONDON STOCK EXCHG-UNSP ADR | 2021-10-27 | $17,338 | $17,394 | -$56 | -$56 | ||
| 45. RYANAIR HOLDINGS PLC-SP ADR | 2012-12-07 | 2021-11-09 | $5,456 | $1,602 | $3,854 | $3,854 | |
| 470. AGNICO EAGLE MINES LTD | 2021-10-27 | 2021-12-22 | $24,489 | $26,719 | -$2,230 | -$2,230 | |
| 135. ALIBABA GROUP HOLDING-SP ADR | 2021-12-29 | $15,097 | $21,684 | -$6,587 | -$6,587 | ||
| CAPITAL GAIN DIVIDENDS | $266,934 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266,934 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266,934 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266,934 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266,934 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266,934 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266,934 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266,934 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266,934 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266,934 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266,934 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266,934 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266,934 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266,934 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266,934 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266,934 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266,934 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266,934 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266,934 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266,934 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266,934 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266,934 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266,934 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266,934 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266,934 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266,934 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266,934 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266,934 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266,934 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266,934 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266,934 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266,934 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266,934 | P | |||||
| CAPITAL GAIN DIVIDENDS | $266,934 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $718,384 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $33,691 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $33,691 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $33,691 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $45,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $23 | EsPenaltyAmt |
| Overpayment | $11,286 | OverpaymentAmt |
| Applied To ES Tax | $11,286 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | SD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.blythebrendenmannfdn.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DORSEY & WHITNEY TRUST CO LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6053366832 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 EAST EIGHTH STREET SUITE 319 | AddressLine1Txt |
| City | SIOUX FALLS | CityNm |
| State Abbreviation | SD | StateAbbreviationCd |
| ZIP | 57103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Dorsey Whitney Trust Company LLC | ||||||
| 401 E 8TH ST STE 319 | SIOUX FALLS | SD | 57103 | TRUSTEE | 5 | $139,024 |
| Blythe Brenden | ||||||
| 80 South Eighth St Suite 900 | Minneapolis | MN | 55402 | TRUSTEE | 5 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MORGAN STANLEY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1585 BROADWAY | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMEN | ServiceTypeTxt |
| Compensation | $77,957 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $27,930,838 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,668,993 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $30,599,831 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $30,599,831 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $458,997 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $30,140,834 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,507,042 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,507,042 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $33,691 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $33,691 | TotalTaxAmt |
| Distributable Before Adj | $1,473,351 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,473,351 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,473,351 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,562,544 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,562,544 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,473,351 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $107,165 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $61,208 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $121,952 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $259,465 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $187,485 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $737,275 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,562,544 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,473,351 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $89,193 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $826,468 | 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 | $107,165 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $719,303 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $61,208 | ExcessFromYear4Amt |
| Excess From Year3 | $121,952 | ExcessFromYear3Amt |
| Excess From Year2 | $259,465 | ExcessFromYear2Amt |
| Excess From Year1 | $187,485 | ExcessFromYear1Amt |
| Excess From Current Year | $89,193 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN COMMITTEE FOR THE WEIZMANN | ||||||||
| INSTITUTE OF SCIENCE INC | 633 THIRD AVENUE 20TH FL | NEW YORK | NY | 10017 | N/A | PC | VARIOUS FUNDS | $360,000 |
| ANIMAL HUMANE SOCIETY | ||||||||
| 845 MEADOW LANE NORTH | MINNEAPOLIS | MN | 55422 | N/A | PC | GENERAL OPERATING | $5,000 | |
| MINNEAPOLIS SOCIETY OF FINE ARTS | ||||||||
| 2400 3RD AVE S | MINNEAPOLIS | MN | 55404 | N/A | PC | GENERAL OPERATING | $10,000 | |
| GUTHRIE THEATRE FOUNDATION | ||||||||
| 818 SOUTH 2ND STREET | MINNEAPOLIS | MN | 55415 | N/A | PC | GENERAL OPERATING | $10,000 | |
| WOMEN'S FOUNDATION OF MINNESOTA | ||||||||
| 105 FIFTH AVENUE SOUTH SUITE 300 | MINNEAPOLIS | MN | 55401 | N/A | PC | GENERAL OPERATING | $20,000 | |
| CHILDRENS CANCER RESEARCH FUND | ||||||||
| 7301 OHMS LANE SUITE 355 | MINNEAPOLIS | MN | 55439 | N/A | PC | U OF M MASONIC CHILDREN'S | $75,000 | |
| GREATER TWIN CITIES UNITED WAY | ||||||||
| 404 S EIGHTH STREET | MINNEAPOLIS | MN | 55404 | N/A | PC | GENERAL OPERATING | $10,000 | |
| PET HAVEN INC OF MINNESOTA | ||||||||
| PO BOX 19105 | MINNEAPOLIS | MN | 55419 | N/A | PC | GENERAL OPERATING | $5,000 | |
| UNIVERSITY OF MINNESOTA FOUNDATION | ||||||||
| 200 OAK ST SE STE 500 | MINNEAPOLIS | MN | 55455 | N/A | PC | VARIOUS FUNDS AND | $732,560 | |
| VITAL VOICES GLOBAL PARTNERSHIP INC | ||||||||
| 1625 MASSACHUSETTS AVE NW STE 300 | WASHINGTON | DC | 20036 | N/A | PC | GENERAL OPERATING | $250,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,477,560 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,558,163 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $2,482 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $416,902 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $718,384 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $2,482 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,693,449 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,695,931 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm |
|---|
| METROPOLITAN WEST TOTAL RETURN |
| WESTERN ASSET CORE PLUS BD-I |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (56 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC | $16,061 | $151,290 |
| COMCAST CORP | ||
| DANAHER CORP | $31,882 | $81,923 |
| JP MORGAN CHASE & CO | $16,311 | $52,256 |
| MASTERCARD INC | $7,570 | $57,132 |
| NIPPON TELEGRAPH & TELEPHONE C | $21,257 | $27,081 |
| RYANAIR HOLDINGS PLC | $4,805 | $13,815 |
| TAIWAN SEMICONDUCTOR MANUFACTU | $12,997 | $79,405 |
| TENCENT HOLDINGS LTD | $22,969 | $70,951 |
| TARGET CORP | $15,171 | $32,633 |
| MCDONALDS CORP | $30,027 | $43,963 |
| CIGNA CORP | ||
| AMERIPRISE FINANCIAL INC | $22,929 | $57,014 |
| DIAGEO PLC | $42,599 | $64,721 |
| NETEASE INC SPONS ADR | $14,155 | $29,516 |
| MICROSOFT CORP | $51,625 | $128,138 |
| ALIBABA GROUP HOLDING LTD | $31,530 | $24,590 |
| LVMH MOET HENNESSY LOUIS VUITT | $33,033 | $89,370 |
| FORTUNE BRANDS HOME & SECURITY | $10,565 | $21,808 |
| ESTEE LAUDER COS INC/THE | $20,115 | $57,011 |
| LENNAR CORP | ||
| LULULEMON ATHLETICA INC | $31,672 | $56,760 |
| NEXTERA ENERGY INC | $26,452 | $51,535 |
| SVB FINANCIAL GROUP | $33,450 | $83,424 |
| VEEVA SYSTEMS INC | $7,045 | $12,774 |
| CRH PLC SPONS ADR | $42,285 | $52,430 |
| FERRARI NV | $51,422 | $81,528 |
| HDFC BANK LTD | $64,357 | $68,649 |
| ISHARES RUSSELL 2000 ETF | $191,223 | $311,430 |
| VANGUARD 500 INDEX FUND | $3,329,270 | $12,250,490 |
| VANGUARD S&P MID-CAP 400 ETF | $197,315 | $331,295 |
| VANGUARD S&P SMALL-CAP 600 ETF | $189,828 | $316,246 |
| WISDOMTREE US MIDCAP DIVIDEND | $143,439 | $181,876 |
| WISDOMTREE US SMALLCAP DIVIDEN | $144,575 | $164,300 |
| MGM RESORTS INTERNATIONAL | $20,560 | $41,065 |
| PLANET FITNESS INC | $4,758 | $5,797 |
| CHEVRON CORP | $81,107 | $97,518 |
| FIRST REPLUBLIC BANK/CA | $36,587 | $64,225 |
| EURONET WORLDWIDE INC | ||
| UNITED RENTALS INC | $12,201 | $25,586 |
| ADOBE INC | ||
| ESSEX PROPERTY TRUST INC | ||
| STORE CAPITAL CORP | $57,238 | $61,714 |
| EXPERIAN PLC | $36,050 | $48,127 |
| FRANCO-NEVADA CORP | ||
| LONDON STOCK EXCHANGE GROUP PL | ||
| SEA LTD | $22,853 | $32,662 |
| GS FINANCE CORP ZERO COUPON 31 | ||
| HARDING LOEVNER INTERNATIONAL | $1,126,683 | $1,586,679 |
| MATTHEWS ASIA DIVIDEND FUND | $1,075,307 | $1,297,249 |
| THORNBURG INTERNATIONAL GROWTH | $1,032,556 | $1,310,846 |
| VALERO ENERGY CORP | $4,497 | $4,732 |
| MATCH GROUP INC | $5,950 | $5,687 |
| PROGRESSIVE CORP/THE | $6,431 | $6,570 |
| EDWARDS LIFESCIENCES CORP | $22,950 | $25,910 |
| SBA COMMUNICATIONS CORP | $8,405 | $9,336 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| RIVERVIEW STRATEGIC OPP FD I L | AT COST | $333,454 | $220,280 |
| MS BLACKSTONE REAL ESTATE DEBT | AT COST | $96,203 | $13,526 |
| MORGAN STANLEY PRIVATE MKTS FD | AT COST | $202,997 | $254,392 |
| MORGAN STANLEY PRIVATE MKTS FD | AT COST | $17,151 | $56,813 |
| GRAYSTONE VENTURE FUND LP | AT COST | $198,049 | $3,162 |
| PORTAGE FOUNDERS LP | AT COST | $109,232 | $5,432 |
| RENAISSANCE INSTITUTIONAL EQS | AT COST | $1,161,784 | $1,448,996 |
| BLACKSTONE REAL ESTATE INCOME | AT COST | $800,000 | $1,081,831 |
| PIMCO BRAVO FD III SPEC ONSHOR | AT COST | $1,392,931 | $1,116,923 |
| RIVERVIEW STRATEGIC OPP FUND I | AT COST | $735,742 | $822,571 |
| BROOKFIELD FAIRFIELD US MVAF I | AT COST | $969,751 | $1,144,975 |
| PANTHEON PRIV INFRA III (OFFSH | AT COST | $1,056,750 | $1,088,303 |
| DIVERSIFIED CR OPP FD II (CAYM | AT COST | $808,917 | $688,210 |
| BLACKSTONE GSO SECURED LENDING | AT COST | $1,206,714 | $1,254,398 |
| BLACKSTONE PRIVATE CREDIT FUND | AT COST | $700,000 | $698,110 |
| BROOKFIELD SPECIAL INVESTMENTS | AT COST | $129,499 | $131,912 |
| CION ARES DIVERSIFIED CREDIT F | AT COST | $700,000 | $700,000 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MANN RES PROP 1/4 INT $2M 5% 4 | Desc |
| BOY Book Value | $169,724 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON-DEDUCTIBLE PORTION OF CONTRIBUTIONS | Desc |
| Amt | $10,440 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM PARTNERSHIP/S-CORP | Desc |
| Revenue And Expenses Per Books | $28,218 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $27,789 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PIMCO BRAVO FUND III SPECIAL ONSHORE FEE | $158,197 | $158,197 |
| RENAISSANCE INSTITUTUIONAL EQS FD LLC | -$36,143 | -$36,143 |
| BROOKFIELD FAIRFIELD US MVAF III PF | $272,658 | $272,658 |
| BROOKFIELD SPECIAL INVESTMENTS FUND | $26,851 | $24,369 |
| GRAYSTONE VENTURE FUND LP | -$466 | -$466 |
| PORTAGE FOUNDERS LP | -$1,077 | -$1,077 |
| RE PREMIER BLACKSTONE REAL ESTATE DEBT S | -$636 | -$636 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX TIMING DIFFERENCES | Desc |
| Amt | $654,130 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MANAGEMENT FEES | $127,419 | $127,419 |
| INVESTMENT EXPENSES | $235 | $235 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,368 | $2,368 | $0 |
| FEDERAL TAX PAYMENT | $10,000 | $0 | $0 |
| FEDERAL ESTIMATES | $24,035 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $6,294 | $6,294 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $287 | $287 | $0 |