CHARLES K BLANDIN RESIDUARY TRUST 30/15962: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES K BLANDIN RESIDUARY TRUST 30/15962 (EIN 41-6012374)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-12
- IRS object ID
- 202103169349102980
- Schema version
- 2020v4.1
- 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
- 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 | 2021-11-12T13:50:33-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 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 | 2021-11-12 | 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 | 2020 | 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 | $424,698,159 | 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 | $7,209,052 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,016,878 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,246,964 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $134,487,090 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,923,482 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $126,854 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,257,172 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $17,582,870 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $17,197,532 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,206,274 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,050,447 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $155,827 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $50,958 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $50,958 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $105,038 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $102,538 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $530,598 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $530,598 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $12 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $397,516 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $221,179 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $46,952 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $52,622 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $35 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,337,348 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,857,346 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $309,358 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $18,487,924 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $18,487,924 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $20,825,272 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,857,346 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $18,797,282 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,242,402 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,340,186 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $15,285,132 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $20,127,407 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $20,127,407 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $28,165,477 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $18,157,240 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $19,050,219 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $135,862,045 | CorporateStockBOYAmt |
| Corporate Stock EOY | $125,990,200 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $191,751,723 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $20,265,088 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $29,411,078 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $31,457,047 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $137,208,696 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $143,752,652 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $162,311,763 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $336,786,438 | TotalAssetsBOYAmt |
| Total Assets EOY | $337,438,577 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $424,698,159 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $336,786,438 | CapitalStockBOYAmt |
| Capital Stock EOY | $337,438,577 | 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 | $336,786,438 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $337,438,577 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $336,786,438 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $337,438,577 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $336,786,438 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,242,402 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,894,541 | OtherIncreasesAmt |
| Subtotal | $337,438,577 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $337,438,577 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 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 | 2019-01-01 | 2020-12-31 | $134,127,730 | $123,583,194 | $10,544,536 | $10,544,536 |
| FLOW-THROUGH FROM PARTNERSHIPS | P | 2019-01-01 | 2020-12-31 | $359,360 | $359,360 | $359,360 | |
| LOSS ON DISPOSITION OF NORTHSTAR MEZZAZINE PARTNERS III, L.P. K-1 | P | 2019-01-01 | 2020-12-31 | -$5,214 | -$5,214 | ||
| DISTRIBUTION IN EXCESS OF BASIS - NORTH BRIDGE GROWTH EQUITY I, L.P. | P | 2019-01-01 | 2020-12-31 | $24,800 | $24,800 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,923,482 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $213,229 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $213,229 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $213,229 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $489,523 | 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 | $689,523 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $476,294 | OverpaymentAmt |
| Applied To ES Tax | $476,294 | 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 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 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 MN DBA ABBOT DOWNI | ||||||||
| 90 SOUTH SEVENTH ST SUITE 5100 | MINNEAPOLIS | MN | 55402 | TRUSTEE | 1.00 | $1,162,274 | $0 | $0 |
| JIM HOOLIHAN | ||||||||
| INDUSTRIAL LUBRICANT CO PO BOX 70 | 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 Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|
| WGI EMERGING MARKETS | ||||||||||
| ONE FINANICAL CENTER STE 1620 | BOSTON | MA | 02111 | INVESTMENT MANAGER | $110,649 | |||||
| RSM US LLP | ||||||||||
| 227 W 1ST ST STE 700 | DULUTH | MN | 55802 | ACCOUNTING SERVICES | $105,038 | |||||
| TIMES SQUARE CAPITAL MANAGEMENT | ||||||||||
| 7 TIMES SQUARE | NEW YORK | NY | 10036 | INVESTMENT MANAGER | $99,613 | |||||
| REINHART PARTNERS INC | ||||||||||
| 1500 W MARKET ST | MEQUON | WI | 53092 | INVESTMENT MANAGER | $79,177 | |||||
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | ||||||||||
| INVESTMENT MANAGER | $78,483 | 181 UNIVERSITY AVE STE 1300 | TORONTO | ONTARIO | CA | M5H3M7 | ||||
| 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 | $385,702,880 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $385,702,880 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $385,702,880 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,785,543 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $379,917,337 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $18,995,867 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $18,995,867 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $213,229 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $64,566 | IncomeTaxAmt |
| Total Tax | $277,795 | TotalTaxAmt |
| Distributable Before Adj | $18,718,072 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $18,718,072 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $18,718,072 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $18,797,282 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $18,797,282 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $18,797,282 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $18,718,072 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $503,593 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $510,650 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,200,426 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,214,669 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $18,797,282 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $18,718,072 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $79,210 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,293,879 | 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 | $503,593 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,790,286 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $510,650 | ExcessFromYear2Amt |
| Excess From Year1 | $1,200,426 | ExcessFromYear1Amt |
| Excess From Current Year | $79,210 | ExcessFromCurrentYearAmt |
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 | $18,487,924 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $18,487,924 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,209,052 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $126,854 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,246,964 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $17,582,870 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $17,582,870 | 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 | $105,038 | Amt |
| Net Investment Income | $2,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $102,538 | 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 POKEGAMA AVENUE N | GRAND RAPIDS | MN | 55744 | 2019-12-31 | $20,199,523 | FOR THE GENERAL SUPPORT OF THE C. K. BLANDIN FOUNDATION | $20,199,253 | NONE | 9/28/20 | 2020-09-28 | 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 POKEGAMA AVENUE N | GRAND RAPIDS | MN | 55744 | 2020-12-31 | $18,487,924 | FOR THE GENERAL SUPPORT OF THE C. K. BLANDIN FOUNDATION | $18,487,924 | 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. |
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 VIII, LINE 1 | FormAndLineReferenceDesc |
| Medium Explanation | THE CORPORATE TRUSTEE'S COMPENSATION REPORTED IN COLUMN (C) IS CALCULATED BASED ON PERIODIC MARKET VALUES AND/OR THE APPLICABLE FEE AGREEMENT. IT IS NOT DETERMINED ON AN HOURLY BASIS AND THE REFERENCE TO ONE HOUR PER WEEK IS AN ESTIMATE ONLY. CORPORATE TRUSTEE SERVICES INCLUDE, 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 LAWS APPLICABLE TO PRIVATE FOUNDATIONS, PLUS ASSET MANAGEMENT SERVICES SUCH AS CREATING ASSET ALLOCATION STRATEGIES, INVESTMENTS REPORTING AND REALLOCATING AND REBALANCING OF PORTFOLIOS AS NECESSARY. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (30 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR PRODUCTS & CHEMICALS | $454,433 | $472,293 |
| ANTHEM INC | $1,178,578 | $1,221,565 |
| APPLE INC 3.250% 2/23/26 | $196,650 | $224,442 |
| APPLE INC 3.850% 5/04/43 | $1,099,370 | $1,263,400 |
| AT&T INC 4.125% 2/17/26 | $1,090,416 | $1,244,065 |
| BLACKROCK INC 3.500% 3/18/2024 | $696,795 | $713,960 |
| CHARLES SCHWAB CORP 3.450% 02/13/2026 | $787,238 | $849,863 |
| CHUBB INA HOLDINGS INC 1.375% 9/15/2030 | $494,150 | $499,090 |
| CVS HEALTH CORP 3.700% 3/09/2023 | $55,979 | $55,631 |
| EXPRESS SCRIPTS HOLD 4.500% 02/25/2026 | $255,978 | $289,880 |
| EXXON MOBIL CORPORAT 2.397% 03/06/2022 | $863,622 | $869,040 |
| HCP INC 3.500% 7/15/29 | $262,838 | $283,585 |
| HOME DEPOT INC 3.125% 12/15/2049 | $838,445 | $865,290 |
| JPMORGAN CHASE & CO 2.700% 05/18/2023 | $515,515 | $525,675 |
| KROGER CO 2.650% 10/15/26 | $497,235 | $546,150 |
| KROGER CO 3.950% 1/15/50 | $451,464 | $485,788 |
| LOWE'S COS INC 3.100% 5/03/2027 | $884,268 | $1,009,719 |
| MCDONALD'S CORP 3.700% 1/30/2026 | $987,635 | $1,082,136 |
| MICROSOFT CORP 3.700% 8/08/2046 | $708,591 | $919,293 |
| MINERVA NETWORKS INC SER AD PREF*CH* | $57,442 | $47,028 |
| MINERVA NETWORKS INC SER AV PREF*CH* | $16,034 | $24,051 |
| MOSAIC CO 4.250% 11/15/23 | $514,195 | $545,730 |
| PEPSICO INC 3.500% 7/17/2025 | $714,575 | $788,466 |
| PRINCIPAL FUNDS INC - CAPITAL SECURITIES FUND | $719,085 | $748,225 |
| PRINCIPAL PREFERRED SECURITIES FUND | $9,950,000 | $10,004,629 |
| STATE STREET CORP 3.550% | $852,888 | $908,168 |
| UNITEDHEALTH GROUP INC 4.750% 07/15/2045 | $1,266,029 | $1,582,785 |
| VERIZON COMMUNICATIO 4.016% 12/03/2029 | $1,007,843 | $1,010,727 |
| VISA INC 4.300% 12/14/45 | $994,227 | $1,198,523 |
| WALMART INC 3.700% 6/26/2028 | $999,560 | $1,177,850 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (258 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACUSHNET HOLDINGS CORP | $223,734 | $345,401 |
| ADIDAS-AG | $192,270 | $300,287 |
| ADYEN N.V. | $322,302 | $744,952 |
| AFFILIATED MANAGERS GROU 4.750% PFD | $5,258 | $5,538 |
| AFFILIATED MANAGERS GROU PFD | $4,716 | $5,273 |
| AIA GROUP LTD-SP | $442,760 | $634,367 |
| AIR LIQUIDE - ADR | $124,818 | $173,232 |
| ALABAMA POWER CO 5.000% PFD | $4,759 | $5,255 |
| ALCON, INC. | $211,902 | $221,297 |
| ALFA LAVAL AB | $195,066 | $192,932 |
| ALGONQUIN PWR & UTILITY PFD | $4,892 | $5,403 |
| ALIBABA GROUP HOLDING LTD. | $180,457 | $205,733 |
| ALLIANZ SE | $366,947 | $416,659 |
| ALLISON TRANSMISSION HOLDINGS | $420,470 | $424,831 |
| ALLSTATE CORP 4.750% PFD | $10,456 | $11,142 |
| ALLSTATE CORP 5.100% PFD | $11,812 | $13,081 |
| ALLSTATE CORP 5.625% PFD | $9,282 | $10,525 |
| ALLSTATE CORP PFD | $4,475 | $4,742 |
| AMBEV SA | $282,168 | $220,461 |
| AMERCO | $536,975 | $668,229 |
| AMERICAN CAMPUS CMNTYS INC | $252,794 | $333,606 |
| AMERICAN FINANCIAL GROUP PFD | $4,718 | $5,409 |
| AMERICAN FINANCIAL GROUP PFD | $10,641 | $11,151 |
| AMERICAN FINL GROUP INC OHIO COM | $330,824 | $452,557 |
| APTARGROUP INC COM | $65,473 | $137,985 |
| ARAMARK | $147,314 | $322,462 |
| ARCH CAPITAL GROUP LTD 5.450% PFD | $14,076 | $14,814 |
| ARCH CAPITAL GROUP LTD 5.250% PFD | $15,315 | $16,692 |
| ARTISAN PARTNERS ASSET MANAGEM | $125,793 | $223,560 |
| ASPEN TECHNOLOGY INC COM | $120,453 | $406,771 |
| ASSOC BANC-CORP 5.625% PFD | $4,979 | $5,718 |
| AT&T INC 4.750% PFD SER C | $41,755 | $44,341 |
| AT&T INC 5.000% PFD SER A | $9,970 | $10,856 |
| AT&T INC 5.350% PFD | $4,671 | $5,220 |
| AT&T INC PFD | $4,625 | $5,262 |
| ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM SER A | $275,860 | $551,562 |
| ATRION CORP | $173,109 | $142,577 |
| AUTOHOME INC-ADR | $160,143 | $603,498 |
| AVISTA CORP | $452,080 | $454,586 |
| BAKER HUGHES COMPANY | $301,299 | $468,083 |
| BANCO BILBAO VIZCAYA ARGENT- ADR | $391,431 | $279,732 |
| BANK OF AMERICA CORP 4.375% PFD SER NN | $10,378 | $11,045 |
| BANK OF AMERICA CORP 5.000% PFD SER LL | $19,932 | $21,742 |
| BANK OF AMERICA CORP 5.375% PFD SER KK | $4,863 | $5,325 |
| BANK OF AMERICA CORP 6.000% PFD SER EE | $13,429 | $13,456 |
| BANK OF AMERICA CORP 6.200% PFD SER CC | $6,457 | $6,073 |
| BERKLEY (WR) CORPORATION 5.900% PFD | $2,673 | $2,706 |
| BERKLEY (WR) CORPORATION 5.750% PFD | $13,683 | $13,999 |
| BERKLEY (WR) CORPORATION PFD | $5,002 | $5,413 |
| BERKLEY (WR) CORPORATION 4.250% PFD | $5,254 | $5,493 |
| BLACKROCK DEVELOPED REAL ESTATE | $12,352,000 | $11,846,838 |
| BOK FINANCIAL CORPORATION | $376,806 | $479,702 |
| BOOZ ALLEN HAMILTON HOLDING CO | $1,120,830 | $1,115,904 |
| BROWN CAPITAL MANAGEMENT INTERNATIONAL SMALL COMPANY FUND | $8,477,600 | $9,734,792 |
| CAMDEN PPTY TR SH BEN INT | $318,530 | $397,682 |
| CANADIAN NATL RR CO COM | $141,574 | $173,563 |
| CAPITAL ONE FINANCIAL CO 4.800% PFD SER J | $15,423 | $16,068 |
| CAPITAL ONE FINANCIAL CO 5.000% PFD SER I | $19,983 | $21,245 |
| CARLISLE COS INC | $275,213 | $402,164 |
| CATALENT INC | $1,164,543 | $1,162,982 |
| CERNER CORP COM | $301,333 | $413,590 |
| CHARLES RIVER LABORATORIES | $1,450,218 | $1,749,020 |
| CHARLES SCHWAB CORP 5.950% PFD SER D | $8,786 | $8,828 |
| CHARLES SCHWAB CORP 6.000% PFD | $31,888 | $30,313 |
| CHECK POINT SOFTWARE TECH COM | $346,053 | $408,831 |
| CHEMED CORP NEW COM | $863,664 | $958,698 |
| CHUGAI PHARMACEUTICAL CO LTD | $150,755 | $381,763 |
| CITIGROUP INC 6.300% PFD SER S | $5,776 | $5,419 |
| CITIGROUP INC 6.875% PFD SER K | $29,737 | $31,236 |
| CITIGROUP INC 7.125% PFD SER J | $19,900 | $20,761 |
| CITIZENS FINANCIAL GROUP INC | $340,282 | $510,653 |
| CITIZENS FINANCIAL GROUP 5.000% PFD SER E | $18,300 | $19,540 |
| CITRIX SYS INC COM | $473,523 | $545,770 |
| CMS ENERGY CORP PFD | $4,635 | $5,191 |
| CMS ENERGY CORP PFD | $9,306 | $10,627 |
| COGNIZANT TECH SOLUTIONS CRP COM | $282,595 | $437,613 |
| COSTAR GROUP, INC | $728,571 | $1,317,099 |
| CROWDSTRIKE HOLDINGS INC | $787,557 | $1,768,697 |
| DASSAULT SYSTEMES S.A. - ADR | $422,495 | $545,225 |
| DBS GROUP HOLDINGS LIMITED - ADR | $437,803 | $467,631 |
| DENTSPLY SIRONA INC | $313,886 | $382,228 |
| DIAGEO PLC - ADR | $251,514 | $258,701 |
| DIGITAL REALTY TRUST INC 5.200% PFD SER L | $10,176 | $10,975 |
| DISCOVERY COMMUNICATIONS INC | $234,791 | $357,168 |
| DOMINION ENERGY INC 5.250% PFD SER A | $18,469 | $19,242 |
| DONALDSON CO INC | $75,180 | $142,494 |
| DRIL-QUIP INC COM | $187,143 | $125,411 |
| DTE ENERGY CO 5.250% PFD SER E | $4,711 | $5,114 |
| DTE ENERGY CO 5.375% PFD SER B | $15,281 | $15,361 |
| DTE ENERGY CO 6.000% PFD SER F | $4,367 | $4,719 |
| DUKE ENERGY CORP PFD | $4,650 | $5,351 |
| EBAY INC | $335,487 | $487,676 |
| EMCOR GROUP INC COM | $305,016 | $410,838 |
| ENBRIDGE INC PFD SER B | $9,284 | $9,953 |
| ENCOMPASS HEALTH CORP | $386,967 | $656,559 |
| ENTERGY ARKANSAS LLC PFD | $9,169 | $9,689 |
| ENTERGY LOUISIANA LLC4.875% PFD | $4,616 | $5,000 |
| ENTERGY MISSISSIPPI LLC 4.900% PFD | $9,188 | $9,933 |
| ENTERGY NEW ORLEANS LLC 5.500% PFD | $4,441 | $4,471 |
| EPIROC AKTIEBOLAG | $129,715 | $254,247 |
| FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND | $8,040,000 | $9,117,204 |
| FACTSET RESH SYS INC COM | $148,940 | $308,893 |
| FANUC CORPORATION ADR | $132,635 | $169,867 |
| FIFTH THIRD BANCORP | $143,256 | $301,892 |
| FIFTH THIRD BANCORP 4.950% PFD SER K | $9,827 | $11,060 |
| FIRST HAWAIIAN INC | $441,904 | $439,366 |
| FIRST REPUBLIC BANK 4.125% PFD SER K | $5,183 | $5,447 |
| FIRST REPUBLIC BANK 4.700% PFD SER J | $10,169 | $10,649 |
| FIRST REPUBLIC BANK 5.125% PFD SER H | $4,682 | $5,018 |
| FNF GROUP | $436,632 | $542,178 |
| FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. (FEMSA) | $283,763 | $258,300 |
| FTI CONSULTING INC COM | $355,062 | $389,009 |
| FUCHS PETROLUB SE | $86,051 | $94,630 |
| GATX CORP 5.625% PFD | $4,887 | $5,145 |
| GENERAL DYNAMICS CORP | $415,455 | $440,507 |
| GEORGIA POWER CO 5.000% PFD SER 2017 | $9,325 | $10,592 |
| GLOBAL PMTS INC W/I | $268,127 | $829,367 |
| GOLDMAN SACHS GROUP INC 5.500% PFD SER J | $39,050 | $43,837 |
| GOLDMAN SACHS GROUP INC 6.375% PFD SER K | $17,571 | $19,285 |
| GOLDMAN SACHS GROUP INC 6.300% PFD SER N | $18,489 | $17,981 |
| GRACO INC | $211,823 | $455,226 |
| HARTFORD FINL SVCS GRP 6.000% PFD SER G | $4,571 | $5,305 |
| HARTFORD FINL SVCS GRP 7.875% PFD | $17,716 | $17,781 |
| HDFC BANK LTD. - ADR | $154,018 | $203,051 |
| HENRY JACK & ASSOC INC COM | $79,292 | $186,450 |
| HUNTINGTON INGALLS INDUSTRIES | $476,874 | $418,528 |
| ICICI BANK LTD. - ADR | $143,937 | $246,096 |
| INFINEON TECHNOLOGIES AG - ADR | $355,539 | $793,822 |
| INGREDION INC | $574,187 | $495,621 |
| INTERPUBLIC GROUP COS INC | $553,081 | $672,907 |
| ISHARES CORE MSCI EMERGING MARKETS | $8,050,496 | $9,276,097 |
| ITAU UNIBANCO HOLDING SA | $342,889 | $284,708 |
| JPMORGAN CHASE & CO 4.750% PFD SER GG | $10,182 | $11,278 |
| JPMORGAN CHASE & CO 5.750% PFD SER DD | $4,699 | $5,283 |
| JPMORGAN CHASE & CO 6.000% PFD SER EE | $9,291 | $10,538 |
| KEYCORP 5.625 PFDSER G | $4,746 | $5,327 |
| KEYCORP 6.125% PFD SER E | $23,738 | $25,816 |
| KIMCO REALTY CORP 5.125% PFD SER L | $4,632 | $4,939 |
| KIMCO REALTY CORP 5.250% PFD SER M | $4,194 | $4,524 |
| KOMATSU LIMITED - ADR | $179,876 | $246,596 |
| KUBOTA LIMITED - ADR | $218,332 | $298,139 |
| LAM RESEARCH CORP COM | $288,013 | $684,792 |
| LINDE PLC | $159,016 | $269,044 |
| LKQ CORP | $448,868 | $619,167 |
| LOEWS CORP | $514,407 | $489,367 |
| LONZA GROUP AG ADR | $218,745 | $454,071 |
| LOREAL - ADR | $327,665 | $519,571 |
| LUKOIL PJSC-SPON ADR | $217,495 | $176,027 |
| LUMENTUM HOLDINGS INC | $332,502 | $416,172 |
| MANHATTAN ASSOCIATES, INC | $162,999 | $342,466 |
| METLIFE INC 4.750% PFD SER F | $20,271 | $21,896 |
| MORGAN STANLEY SER E 7.125% 10/15/2049 | $28,554 | $30,028 |
| MOELIS & CO | $237,233 | $272,564 |
| MORGAN STANLEY | $6,558 | $7,909 |
| MORGAN STANLEY 4.875% PFD SER L | $5,015 | $5,353 |
| MORGAN STANLEY 5.850% PFD SER K | $15,325 | $17,454 |
| MORGAN STANLEY 6.875% PFD | $9,662 | $10,146 |
| NATIONAL RETAIL PROP INC 5.200% PFD SER F | $10,098 | $10,600 |
| NATIONAL RURAL UTIL COOP PFD | $4,805 | $5,592 |
| NESTLE S.A. REGISTERED SHARES - ADR | $264,447 | $381,436 |
| NEXTERA ENERGY CAPITAL 5.250% PFD SER K | $13,786 | $14,307 |
| NEXTERA ENERGY CAPITAL PFD SER N | $28,514 | $32,274 |
| NITORI HLDGS CO LTD-UNSP | $125,453 | $191,192 |
| NORTHERN TRUST CORP | $199,355 | $266,380 |
| NORTHERN TRUST CORP 4.700% PFD SER E | $5,049 | $5,584 |
| NOVOZYMES A/S UNSPONS ADR | $136,801 | $146,670 |
| NY COMMUNITY BANCORP INC 6.375% PFD SER A | $20,535 | $22,584 |
| O'REILLY AUTOMOTIVE INC | $1,261,825 | $1,629,252 |
| PING AN INSURANCE-ADR | $223,940 | $264,478 |
| PINTEREST INC | $1,114,369 | $1,542,060 |
| PNC FINANCIAL SERVICES 6.125% PFD SER P | $51,738 | $50,266 |
| POOL CORPORATION | $179,824 | $561,730 |
| PRICESMART INC | $188,967 | $225,174 |
| PRIMERICA INC | $143,547 | $442,639 |
| PROGRESSIVE CORP OHIO | $197,208 | $264,010 |
| PROGRESSIVE CORP OHIO | $364,412 | $988,800 |
| PRUDENTIAL FINANCIAL INC PFD | $4,644 | $5,333 |
| PRUDENTIAL FINANCIAL INC 4.125% PFD | $10,548 | $11,016 |
| PS BUSINESS PARKS INC 4.875% PFD SER Z | $10,128 | $11,093 |
| PS BUSINESS PARKS INC 5.200% PFD SER Y | $9,618 | $10,022 |
| PS BUSINESS PARKS INC 5.250% PFD | $4,701 | $4,884 |
| PUBLIC STORAGE 4.625% PFD | $4,929 | $5,428 |
| PUBLIC STORAGE 4.750% PFD SER K | $5,230 | $5,696 |
| PUBLIC STORAGE 4.875% PFD SER I | $10,017 | $10,985 |
| PUBLIC STORAGE 4.900% PFD SER E | $4,690 | $5,232 |
| PUBLIC STORAGE 5.050% PFD SER G | $7,526 | $8,178 |
| PUBLIC STORAGE 5.125% PFD SER C | $2,725 | $2,838 |
| PUBLIC STORAGE 5.150% PFD SER F | $9,393 | $10,043 |
| PUBLIC STORAGE 5.400% PFD SER B | $2,402 | $2,382 |
| PUBLIC STORAGE 5.600% PFD SER H | $4,696 | $5,384 |
| RBC BEARINGS INC | $80,568 | $241,346 |
| REGIONS FINANCIAL CORP 5.700% PFD SER C | $4,884 | $5,558 |
| REGIONS FINANCIAL CORP 6.375% PFD SER B | $14,699 | $15,100 |
| RENAISSANCERE HOLDINGS COM | $2,092,252 | $2,122,496 |
| RENAISSANCERE HOLDINGS L 5.750% PFD SER F | $9,320 | $10,601 |
| RIGHTMOVE PLC-UNSP ADR | $297,366 | $464,237 |
| RIO TINTO PLC - ADR | $271,321 | $380,087 |
| RLI CORP COM | $157,538 | $235,379 |
| ROCHE HOLDINGS LTD - ADR | $324,822 | $465,975 |
| ROYAL DUTCH SHELL PLC ADR | $327,839 | $197,896 |
| SALESFORCE COM INC | $19,202 | $111,265 |
| SAP SE ADR | $498,024 | $548,942 |
| SBA COMMUNICATIONS CORP | $645,460 | $1,565,822 |
| SCHNEIDER ELECTRIC SE. | $255,655 | $393,720 |
| SEI INVESTMENT COMPANY | $434,948 | $452,289 |
| SENSATA TECHNOLOGIES HOLD | $248,549 | $316,440 |
| SGS SA ADR | $134,914 | $162,027 |
| SHIONOGI & CO LTD-UNSPON | $148,703 | $133,137 |
| SIGNATURE BANK | $523,949 | $667,656 |
| SIMPSON MFG INC COM | $232,955 | $320,627 |
| SKYWORKS SOLUTIONS INC | $119,076 | $247,666 |
| SNAP ON INC | $334,215 | $391,055 |
| SONOVA HOLDIN-UNSPON ADR | $174,049 | $244,002 |
| SOUTHERN CO 5.250% PFD | $5,650 | $6,070 |
| SOUTHERN CO PFD | $5,629 | $6,145 |
| SPDR S & P 500 ETF TRUST | $1,202,987 | $2,631,741 |
| STATE STREET CORP 5.350% PFD SER G | $4,515 | $5,329 |
| STATE STREET CORP 5.900 PFD SER D | $12,638 | $13,202 |
| STIFEL FINANCIAL CORP 5.200% PFD | $4,713 | $4,935 |
| STIFEL FINANCIAL CORP 6.125% PFD SER C | $9,882 | $10,903 |
| SVB FINANCIAL GROUP 5.250% PFD SER A | $10,362 | $10,618 |
| SYMRISE AG ADR | $192,163 | $284,482 |
| SYNOVUS FINANCIAL CORP 5.875% PFD SER E | $4,929 | $5,203 |
| SYSMEX CORP-UNSPON ADR | $250,667 | $310,494 |
| TAIWAN SEMICONDUCTOR MANUFACTU - ADR | $316,562 | $834,047 |
| TELEDYNE TECHNOLOGIES INC | $151,519 | $683,221 |
| TENCENT HOLDINGS LTD-UNS | $284,246 | $435,222 |
| TORO CO | $284,029 | $396,052 |
| TRANSUNION | $1,391,163 | $1,656,974 |
| TRUIST FIN CORP 5.200% PFD SER G | $5,623 | $5,766 |
| TRUIST FIN CORP 5.625% PFD SER H | $8,917 | $9,122 |
| TRUIST FINANCIAL CORP 4.750% PFD SER R | $15,566 | $17,017 |
| TRUIST FINANCIAL CORP 5.250% PFD | $9,682 | $10,794 |
| TWILIO INC | $819,742 | $1,557,100 |
| UGI CORP NEW COM | $641,635 | $490,664 |
| UNI CHARM CORPORATION ADR | $273,681 | $396,336 |
| UNILEVER PLC - ADR | $244,827 | $270,715 |
| UNIVERSAL HEALTH SVCS INC | $304,492 | $511,500 |
| US BANCORP SER B | $2,631 | $2,997 |
| US BANCORP 3.750% PFD SER L | $10,364 | $10,571 |
| US BANCORP 5.500% PFD SER K | $4,619 | $5,328 |
| US BANCORP 6.500% PFD SER F | $38,200 | $35,964 |
| VANGUARD 500 INDEX FD- AD | $18,292,899 | $56,275,670 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | $18,968,331 | $22,892,837 |
| VENTAS INC COM | $430,681 | $535,517 |
| VISTRA CORP | $580,238 | $587,048 |
| VORNADO REALTY TRUST 5.250% PFD SER N | $12,730 | $13,595 |
| VORNADO REALTY TRUST 5.250% PFD SER M | $9,544 | $10,122 |
| VOYA FINANCIAL INC 5.350% PFD SER B | $4,832 | $5,437 |
| WASTE CONNECTIONS INC | $1,338,569 | $1,651,377 |
| WATTS WATER TECHNOLOGIES INC | $265,712 | $332,606 |
| WEBSTER FINANCIAL CORP 5.250% PFD SER F | $4,707 | $5,057 |
| WEYERHAEUSER CO | $320,034 | $443,669 |
| WHITE MOUNTAINS INSURANCE GROUP INC | $355,570 | $525,347 |
| YANDEX NV | $63,319 | $157,807 |
| ZENDESK INC | $746,443 | $987,528 |
| ZIMMER BIOMET HOLDINGS, INC | $240,968 | $416,043 |
| ZYNGA INC | $746,070 | $1,078,791 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $16,802,240 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $17,677,608 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,355,000 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,372,611 | 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 | $4,162,997 |
| APOLLO NATURAL RESOURCES PARTNERS II | AT COST | $1,356,618 | $1,356,618 |
| ARROWMARK GLOBAL OPP FD III CL B LTD | AT COST | $2,947,924 | $2,947,924 |
| ARROWMARK GLOBAL OPP II CLASS B LTD | AT COST | $1,907,850 | $1,907,850 |
| ATLAS INSTL FUND LTD - OFFSHORE | AT COST | $3,500,000 | $3,953,964 |
| BAKER COMMUNICATIONS FUND II LP | AT COST | $485,349 | $485,350 |
| BLUE VISTA RE PARTNERS IV (TE) LP | AT COST | $3,519,499 | $3,519,499 |
| BLUE VISTA RE PARTNERS V (TE) | AT COST | $752,731 | $752,731 |
| CERBERUS GLBL NPL FEEDER FUND | AT COST | $988,608 | $988,608 |
| CIP VI INSTITUTIONAL FEEDER LP | AT COST | $3,213,053 | $3,213,053 |
| DBL PARTNERS III LP | AT COST | $3,585,913 | $3,585,913 |
| DBL PARTNERS IV | AT COST | $250,881 | $250,881 |
| DRA GROWTH & INCOME FD VII LLC | AT COST | $535,526 | $535,526 |
| DRA GROWTH AND INCOME FUND VIII LLC | AT COST | $2,524,212 | $2,524,212 |
| EIG ENERGY FUND XV LP | AT COST | $375,303 | $375,303 |
| ENERGY CAP MEZZANINE OPPORT FD B | AT COST | $355,508 | $355,508 |
| EUROPEAN BUY-OUT OPP II, LP | AT COST | $112,292 | $112,292 |
| EUROPEAN STRATEGIC PTNRS II 'B' | AT COST | $17,816 | $17,816 |
| EXCELSIOR CAPITAL ASIA III, LP | AT COST | $68,844 | $68,844 |
| EXCELSIOR CAPITAL ASIA IV LP | AT COST | $389,836 | $389,836 |
| FLEXICAT REINSURANCE PARTNERS LP | AT COST | $3,000,000 | $3,259,375 |
| FRANCISCO PARTNERS IV-A | AT COST | $4,776,145 | $4,776,145 |
| FRANCISCO PARTNERS V-B LP | AT COST | $1,669,995 | $1,669,995 |
| FRAZIER HLTHCARE GROWTH BUYOUT IX PV | AT COST | $1,525,866 | $1,525,866 |
| GLOBAL TIMBER INVESTORS 10 | AT COST | $1,339,096 | $1,339,096 |
| GUIDEPOST GROWTH EQUITY I LP | AT COST | $80,548 | $80,548 |
| HARBERT EUROPEAN RE FD V (SCOTLAND) | AT COST | $487,759 | $487,759 |
| INDUSTRY VENTURES PRTNRS HLDGS V | AT COST | $1,301,680 | $1,301,680 |
| INDUSTRY VENTURES TECH BUYOUT | AT COST | $525,934 | $525,934 |
| INSTITUTIONAL VENTURE PARTNERS XIV | AT COST | $1,339,853 | $1,339,853 |
| INSTITUTIONAL VENTURE PARTNERS XV LP | AT COST | $3,891,634 | $3,891,634 |
| INSTITUTIONAL VENTURE PRTNRS XVI | AT COST | $2,351,060 | $2,351,060 |
| INVESCO BALANCED-RISK COMMODITY STRATEFY FUND | AT COST | $15,537,345 | $16,083,303 |
| KINDERHOOK CAPITAL FUND II LP | AT COST | $140,727 | $140,727 |
| KINDERHOOK CAPITAL FUND III | AT COST | $886,701 | $886,701 |
| KINDERHOOK CAPITAL FUND LP | AT COST | $34,809 | $34,809 |
| KSL CAPITAL PARTNERS V TE | AT COST | $382,946 | $382,946 |
| LONE STAR FUND VIII (US) LP | AT COST | $490,458 | $490,458 |
| LYME FOREST FD IV TE LP | AT COST | $2,867,922 | $2,867,922 |
| LYME FOREST FUND V FB TAX-EXEMPT LP | AT COST | $3,113,678 | $3,113,678 |
| MERCED PARTNERS IV LP | AT COST | $632,599 | $632,599 |
| METROPOLITAN RE PTNRS INT'L II | AT COST | $114,951 | $114,951 |
| MILL CITY FUND LP | AT COST | $475,595 | $475,595 |
| NEW BOSTON INSTITUTIONAL VII | AT COST | $1 | $1 |
| NEWFOUNDLAND TERRANOVA FUND | AT COST | $2,500,000 | $2,645,532 |
| NGP NATURAL RESOURCES X, LP | AT COST | $310,856 | $310,856 |
| NGP NATURAL RESOURCES XI LP | AT COST | $2,570,477 | $2,570,477 |
| NORTH BRIDGE VENTURE PTNRS IV | AT COST | $163,008 | $163,008 |
| NORTH BRIDGE VENTURE PTNRS IV- A | AT COST | $82,960 | $82,960 |
| NORTH BRIDGE VENTURE PTNRS V | AT COST | $609,180 | $609,180 |
| NORTH BRIDGE VENTURE PTNRS V-A | AT COST | $91,687 | $91,687 |
| NORTH BRIDGE VENTURE PTNRS VI | AT COST | $614,771 | $614,771 |
| NORTH BRIDGE VENTURE PTNRS VII | AT COST | $803,991 | $803,991 |
| NORTH ROCK FUND LTD | AT COST | $4,000,000 | $4,675,249 |
| NORTHERN SHIPPING III OFFSHORE | AT COST | $1,154,879 | $1,154,879 |
| NORTHSTAR MEZZANINE PTNRS III | AT COST | $636 | $3,713 |
| NORTHSTAR MEZZANINE PTNRS V | AT COST | $457,194 | $457,194 |
| OAKTREE MEZZANINE FUND III LP | AT COST | $3,968 | $3,968 |
| OCM ASIA PRINCIPAL OPP FUND, LP | AT COST | $15,142 | $15,142 |
| OCTAGON CLO OPPORT III - OFFSHORE | AT COST | $1,408,568 | $1,408,568 |
| ORBIMED ASIA PARTNERS III LP | AT COST | $2,368,660 | $2,368,660 |
| ORBIMED ASIA PARTNERS IV | AT COST | $507,682 | $507,682 |
| PORT ADV SECONDARY FD IV (OFFSHORE) | AT COST | $205,571 | $205,571 |
| PORTFOLIO ADV SECONDARY II OFFSHORE | AT COST | $453,085 | $453,085 |
| PORTFOLIO ADV SECONDARY III OFFSHORE | AT COST | $2,085,104 | $2,085,104 |
| PORTFOLIO ADVISORS PRIV EQ III | AT COST | $150,644 | $183,792 |
| PORTFOLIO ADVISORS SECONDARY FD | AT COST | $216,214 | $216,214 |
| PRIME FINANCE SHORT DUR VI | AT COST | $2,032,257 | $2,032,257 |
| RESOURCE CAPITAL FUND VII LP | AT COST | $1,325,657 | $1,325,657 |
| ROSE GROVE OFFSHORE FD I LTD | AT COST | $4,000,000 | $4,702,682 |
| SPF SECURITIZED PRODUCTS FUND LTD | AT COST | $4,500,000 | $4,690,494 |
| SPRUCEGROVE DELAWARE TRUST INTERNATIONAL INVESTMENT FUND | AT COST | $7,156,472 | $16,057,073 |
| STERLING INVESTMENT PARTNERS III LP | AT COST | $1,783,860 | $1,783,860 |
| STRATEGIC PARTNERS FD OFFSHORE VIII | AT COST | $699,985 | $699,985 |
| STRATEGIC PARTNERS OFFSHORE FD VII | AT COST | $2,241,521 | $2,241,521 |
| STRATEGIC VALUE RESTRUCTURING LTD | AT COST | $4,000,000 | $4,180,787 |
| TCV V LP | AT COST | $121,253 | $121,253 |
| TCV VI LP | AT COST | $20,112 | $33,399 |
| TCV VII LP | AT COST | $796,648 | $796,648 |
| THE LYME FOREST FD III, LP TAX-EXEMPT | AT COST | $663,983 | $663,983 |
| THOMAS, MCNERNEY & PTNRS | AT COST | $251,186 | $251,186 |
| THOMAS, MCNERNEY & PTNRS II | AT COST | $155,027 | $155,027 |
| TIG ARBITRAGE ENHANCED LTD SER 2 | AT COST | $4,000,000 | $4,425,061 |
| TOOLE CO., MONTANA, UNK RI | AT COST | $1 | $1,716 |
| TRAILHEAD FUND, LP | AT COST | $1,273,206 | $1,273,206 |
| US VENTURE PARTNERS VII | AT COST | $116,698 | $116,698 |
| US VENTURE PARTNERS IX LP | AT COST | $192,830 | $192,830 |
| US VENTURE PARTNERS VIII, LP | AT COST | $73 | $73 |
| US VENTURE PARTNERS X, LP | AT COST | $1,023,764 | $1,023,764 |
| VARDE EUROPEAN REAL ESTATE FEEDER FD | AT COST | $581,079 | $581,079 |
| VCFA PRIV EQ PTNRS IV | AT COST | $150,106 | $150,106 |
| VCFA VENTURE PTNRS V | AT COST | $285,137 | $285,137 |
| WCP REAL ESTATE FUND III LP | AT COST | $1,576,933 | $1,576,933 |
| WGI EMERGING MARKETS FUND LLC | AT COST | $6,135,089 | $12,040,705 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $50,958 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $50,958 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISCELLANEOUS EXPENSES | $9,834 | $52,622 | $0 |
| MN AG FILING FEE | $25 | $0 | $25 |
| CA FILING FEE | $10 | $0 | $10 |
| INSURANCE | $37,083 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INCOME | $1,066,755 | ||
| TAX RECLAIMS | $0 | $2,494 | $2,494 |
| OTHER INCOME | $0 | $92,542 | $92,542 |
| PARTNERSHIP INCOME - UBI | $186,983 | ||
| EURO SPOT | $3,434 | $3,434 | $3,434 |
| ROYALTY INCOME - SOMONT | $0 | $365 | $365 |
| STATE TAX REFUNDS | $0 | $28,019 | $28,019 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CARRYING VALUE ADJUSTMENTS | Desc |
| Amt | $3,894,541 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (8 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES - REINHART | $79,177 | $79,177 | $0 |
| INVESTMENT MANAGEMENT FEES - TIMES SQUARE CAPITAL | $99,613 | $99,613 | $0 |
| INVESTMENT MANAGEMENT FEES - KAYNE ANDERSON RUDNIK | $36,421 | $36,421 | $0 |
| INVESTMENT MANAGEMENT FEES - PRINCIPAL GLOBAL INVESTORS | $11,019 | $11,019 | $0 |
| INVESTMENT MANAGEMENT FEES - WGI EMERGING MARKETS | $110,649 | $110,649 | $0 |
| INVESTMENT MANAGEMENT FEES - SPRUCEGROVE | $78,483 | $78,483 | $0 |
| CONSULTANT FEES - DEMARCHE | $60,000 | $60,000 | $0 |
| INVESTMENT MANAGEMENT FEES - HARDING LOEVNER LP | $55,236 | $55,236 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $49,777 | $221,179 | $0 |
| FEDERAL AND STATE TAXES | $347,739 | $0 | $0 |