BLYTHE BRENDEN-MANN FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- BLYTHE BRENDEN-MANN FOUNDATION (EIN 41-6546887)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-10
- IRS object ID
- 202103149349101420
- 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
- Schedule B
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- 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 | 2021-11-10T10:00:17-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 | 2021-11-10 | SignatureDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $28,706,263 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $303,243 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $927,772 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $878,579 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,463,724 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,108,691 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,463,724 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | -$113,024 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$113,024 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,581,715 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,229,279 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $109,757 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $43,903 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $65,854 | 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 Rev And Expnss | $225 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $225 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $95,498 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $95,498 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $9,555 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $9,555 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $24,237 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,237 | 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 Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $52,244 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $45,107 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,137 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $291,516 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $200,300 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $73,216 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,351,875 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,351,875 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,643,391 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $200,300 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,425,091 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $938,324 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,028,979 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,644,116 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,496,987 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,496,987 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $796,166 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,896,591 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,503,586 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,160,477 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,140,477 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,441,013 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $12,396,264 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,720,113 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,094,953 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $125,974 | OtherAssetsBOYAmt |
| Other Assets EOY | $169,724 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $169,724 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $19,122,997 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,423,892 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,706,263 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $19,122,997 | CapitalStockBOYAmt |
| Capital Stock EOY | $19,423,892 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,122,997 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,423,892 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,122,997 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,423,892 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,122,997 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $938,324 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $20,061,321 | SubtotalAmt |
| Other Decreases | $637,429 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,423,892 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (120 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 27. ALIBABA GROUP HOLDING-SP ADR | 2018-09-06 | 2020-01-16 | $6,030 | $4,338 | $1,692 | $1,692 | |
| 79. LENNAR CORP-A | 2019-05-23 | 2020-02-05 | $5,206 | $4,067 | $1,139 | $1,139 | |
| 77. EXTRA SPACE STORAGE INC | 2020-02-20 | $8,219 | $7,210 | $1,009 | $1,009 | ||
| 73. NORTHERN TRUST CORP | 2020-03-02 | $6,376 | $7,143 | -$767 | -$767 | ||
| 166. VMWARE INC-CLASS A | 2020-03-02 | $20,070 | $13,409 | $6,661 | $6,661 | ||
| 99. AMERICAN ELECTRIC POWER | 2019-04-15 | 2020-04-08 | $8,056 | $8,337 | -$281 | -$281 | |
| 274. CONOCOPHILLIPS | 2019-12-03 | 2020-04-15 | $8,817 | $16,200 | -$7,383 | -$7,383 | |
| 27. SVB FINANCIAL GROUP | 2019-03-18 | 2020-04-15 | $4,402 | $6,760 | -$2,358 | -$2,358 | |
| 30. DANAHER CORP | 2018-04-17 | 2020-04-29 | $4,945 | $3,048 | $1,897 | $1,897 | |
| 145. VANGUARD FTSE EUROPE ETF | 2019-04-03 | 2020-05-01 | $6,572 | $7,974 | -$1,402 | -$1,402 | |
| 191.681 VANGUARD 500 INDEX-ADM | 2016-12-22 | 2020-05-13 | $50,000 | $39,971 | $10,029 | $10,029 | |
| 81. AMERICAN ELECTRIC POWER | 2020-05-18 | $6,459 | $6,778 | -$319 | -$319 | ||
| 74. NORTHERN TRUST CORP | 2018-12-21 | 2020-05-19 | $5,549 | $5,904 | -$355 | -$355 | |
| 65. VANGUARD FTSE EUROPE ETF | 2020-05-20 | $3,034 | $3,563 | -$529 | -$529 | ||
| 242.508 VANGUARD 500 INDEX-ADM | 2016-12-22 | 2020-06-17 | $70,000 | $50,570 | $19,430 | $19,430 | |
| 283. AIRBUS SE - UNSP ADR | 2020-06-19 | $5,462 | $10,039 | -$4,577 | -$4,577 | ||
| 199. VANGUARD FTSE EUROPE ETF | 2020-06-19 | $10,227 | $10,765 | -$538 | -$538 | ||
| 485. AIRBUS SE - UNSP ADR | 2020-06-24 | $8,769 | $16,695 | -$7,926 | -$7,926 | ||
| 126. AIRBUS SE - UNSP ADR | 2019-06-06 | 2020-06-29 | $2,269 | $4,187 | -$1,918 | -$1,918 | |
| 112. AIRBUS SE - UNSP ADR | 2019-10-01 | 2020-06-29 | $2,017 | $3,566 | -$1,549 | -$1,549 | |
| 32. ESSEX PROPERTY TRUST INC | 2020-07-02 | $7,520 | $9,665 | -$2,145 | -$2,145 | ||
| 212. AIRBUS SE - UNSP ADR | 2020-07-06 | $4,049 | $6,989 | -$2,940 | -$2,940 | ||
| 125000. HSBC USA INC 06 JUL 2020 | 2014-06-30 | 2020-07-06 | $1,976,994 | $1,250,000 | $726,994 | $726,994 | |
| 248. SCHWAB (CHARLES) CORP | 2020-07-13 | $8,606 | $10,925 | -$2,319 | -$2,319 | ||
| 104. TENCENT HOLDINGS LTD-UNS ADR | 2019-01-29 | 2020-07-13 | $7,298 | $4,549 | $2,749 | $2,749 | |
| 700000. BARCLAYS BANK PLC 14 APR 2022 | 2020-04-09 | 2020-07-14 | $700,000 | $700,000 | |||
| 82. WELLTOWER INC | 2020-07-14 | $4,090 | $6,895 | -$2,805 | -$2,805 | ||
| 7. JPMORGAN CHASE & CO | 2017-01-30 | 2020-07-22 | $684 | $601 | $83 | $83 | |
| 57. JPMORGAN CHASE & CO | 2020-04-29 | 2020-07-22 | $5,568 | $5,643 | -$75 | -$75 | |
| 136. COPA HOLDINGS SA-CLASS A | 2020-07-22 | $6,359 | $11,931 | -$5,572 | -$5,572 | ||
| 130. WELLTOWER INC | 2020-08-05 | $6,857 | $10,651 | -$3,794 | -$3,794 | ||
| 129. WELLTOWER INC | 2020-08-10 | $7,370 | $9,779 | -$2,409 | -$2,409 | ||
| 244. COMCAST CORP-CLASS A | 2012-12-07 | 2020-08-17 | $10,709 | $4,519 | $6,190 | $6,190 | |
| 88. STARBUCKS CORP | 2018-01-24 | 2020-08-17 | $6,900 | $5,340 | $1,560 | $1,560 | |
| 25. COPA HOLDINGS SA-CLASS A | 2018-10-08 | 2020-08-17 | $1,244 | $2,102 | -$858 | -$858 | |
| 90. COPA HOLDINGS SA-CLASS A | 2020-05-01 | 2020-08-17 | $4,479 | $3,662 | $817 | $817 | |
| 15. APPLE INC | 2013-11-26 | 2020-08-24 | $7,592 | $1,140 | $6,452 | $6,452 | |
| 99. DIAGEO PLC-SPONSORED ADR | 2020-09-21 | $12,635 | $14,119 | -$1,484 | -$1,484 | ||
| 23. MASTERCARD INC - A | 2020-09-25 | $7,546 | $1,645 | $5,901 | $5,901 | ||
| 73. JPMORGAN CHASE & CO | 2020-10-01 | $7,049 | $6,209 | $840 | $840 | ||
| 18. MASTERCARD INC - A | 2012-12-07 | 2020-10-01 | $6,167 | $857 | $5,310 | $5,310 | |
| 10. ESSEX PROPERTY TRUST INC | 2019-03-13 | 2020-10-06 | $2,125 | $2,895 | -$770 | -$770 | |
| 15. ESSEX PROPERTY TRUST INC | 2019-12-27 | 2020-10-06 | $3,188 | $4,504 | -$1,316 | -$1,316 | |
| 41. DIAGEO PLC-SPONSORED ADR | 2018-06-27 | 2020-10-21 | $5,567 | $5,846 | -$279 | -$279 | |
| 13. MASTERCARD INC - A | 2012-12-07 | 2020-12-02 | $4,380 | $619 | $3,761 | $3,761 | |
| 13. S&P GLOBAL INC | 2020-03-02 | 2020-12-02 | $4,354 | $3,587 | $767 | $767 | |
| 23. S&P GLOBAL INC | 2020-03-02 | 2020-12-04 | $7,730 | $6,347 | $1,383 | $1,383 | |
| 534. ALIBABA GROUP HOLDING-SP ADR | 2020-12-10 | $140,813 | $82,245 | $58,568 | $58,568 | ||
| 1332. APPLE INC | 2020-12-10 | $163,593 | $12,008 | $151,585 | $151,585 | ||
| 409. COMCAST CORP-CLASS A | 2012-11-29 | 2020-12-10 | $20,577 | $7,516 | $13,061 | $13,061 | |
| 339. DANAHER CORP | 2020-12-10 | $75,736 | $34,260 | $41,476 | $41,476 | ||
| 516. JPMORGAN CHASE & CO | 2020-12-10 | $61,848 | $17,134 | $44,714 | $44,714 | ||
| 235. LULULEMON ATHLETICA INC | 2020-12-10 | $86,431 | $48,321 | $38,110 | $38,110 | ||
| 396. MASTERCARD INC - A | 2020-12-10 | $131,396 | $25,963 | $105,433 | $105,433 | ||
| 282. RYANAIR HOLDINGS PLC-SP ADR | 2012-01-24 | 2020-12-10 | $31,843 | $8,956 | $22,887 | $22,887 | |
| 1124. TAIWAN SEMICONDUCTOR-SP ADR | 2014-05-02 | 2020-12-10 | $117,546 | $22,134 | $95,412 | $95,412 | |
| 137. TARGET CORP | 2017-06-13 | 2020-12-10 | $23,647 | $7,863 | $15,784 | $15,784 | |
| 1916. TENCENT HOLDINGS LTD-UNS ADR | 2020-12-10 | $145,021 | $36,843 | $108,178 | $108,178 | ||
| 103. LENNAR CORP-A | 2020-12-16 | $7,633 | $5,252 | $2,381 | $2,381 | ||
| 52. ESSEX PROPERTY TRUST INC | 2020-12-31 | $12,165 | $14,929 | -$2,764 | -$2,764 | ||
| CAPITAL GAIN DIVIDENDS | $20,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,903 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,463,724 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $28,203 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $28,203 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $28,203 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,168 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $34,168 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,965 | OverpaymentAmt |
| Applied To ES Tax | $5,965 | 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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 | $109,757 |
| 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 | $64,439 | 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 | $23,627,811 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,073,893 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,701,704 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,701,704 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $385,526 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,316,178 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,265,809 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,265,809 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $28,203 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $28,203 | TotalTaxAmt |
| Distributable Before Adj | $1,237,606 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,237,606 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,237,606 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,425,091 | 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 | $1,425,091 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,425,091 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,237,606 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $27,488 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $107,165 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $61,208 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $121,952 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $259,465 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $577,278 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,425,091 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,237,606 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $187,485 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $764,763 | 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 | $27,488 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $737,275 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $107,165 | ExcessFromYear4Amt |
| Excess From Year3 | $61,208 | ExcessFromYear3Amt |
| Excess From Year2 | $121,952 | ExcessFromYear2Amt |
| Excess From Year1 | $259,465 | ExcessFromYear1Amt |
| Excess From Current Year | $187,485 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 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 | $350,000 |
| ANIMAL HUMANE SOCIETY | ||||||||
| 845 MEADOW LANE NORTH | MINNEAPOLIS | MN | 55422 | N/A | PC | GENERAL OPERATING | $2,500 | |
| 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 | BONE MARROW TRANSPLANT | $120,000 | |
| GREATER TWIN CITIES UNITED WAY | ||||||||
| 404 S EIGHTH STREET | MINNEAPOLIS | MN | 55404 | N/A | PC | GENERAL OPERATING | $10,000 | |
| UNIVERSITY OF MINNESOTA FOUNDATION | ||||||||
| 200 OAK ST SE STE 500 | MINNEAPOLIS | MN | 55455 | N/A | PC | VARIOUS FUNDS AND | $564,375 | |
| MISSION ANIMAL HOSPITAL | ||||||||
| 10100 VIKING DRIVE SUITE 150 | EDEN PRAIRIE | MN | 55344 | N/A | PC | GENERAL OPERATING | $2,500 | |
| VITAL VOICES GLOBAL PARTNERSHIP INC | ||||||||
| 1625 MASSACHUSETTS AVE NW STE 300 | WASHINGTON | DC | 20036 | N/A | PC | GENERAL OPERATING | $250,000 | |
| RHONDA FLEMING FOUNDATION | ||||||||
| 1723 CLOVERFIELD BLVD | SANTA MONICA | CA | 90404 | N/A | PF | GENERAL OPERATING | $12,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,351,875 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $927,772 | 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 Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $0 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,463,724 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT I | Desc |
| Business | 900099 | BusinessCd |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$113,024 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,278,472 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,278,472 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | US Life Fund fbo Blythe A Brenden | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 East 8th St Ste 319 | AddressLine1Txt |
| City | Sioux Falls | CityNm |
| State Abbreviation | SD | StateAbbreviationCd |
| ZIP | 57103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $303,243 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | See Attached Statement | NoncashPropertyDesc |
| Fair Market Value | $1,010,435 | FairMarketValueAmt |
| Received | 2020-12-08 | ReceivedDt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RHONDA FLEMING FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1723 CLOVERFIELD BLVD | AddressLine1Txt |
| City | SANTA MONICA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90404 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2020-01-23 | GrantDt |
| Grant | $12,500 | GrantAmt |
| Purpose Of Grant | TO SUPPORT THE CHARITABLE GRANT-MAKING ACTIVITIES OF THE FOUNDATION. | PurposeOfGrantTxt |
| Expended By Grantee | $12,500 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | TO THE BEST OF THE GRANTOR'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED. | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 01/19/2021 | DatesOfReportsByGranteeTxt |
| Verification | 2021-01-19 | VerificationDt |
| Results Of Verification | GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OF THE REPORT AND DID NOT MAKE AN INDEPENDENT VERIFICATION. | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| METROPOLITAN WEST TOTAL RETURN | $645,122 | $755,540 |
| WESTERN ASSET CORE PLUS BD-I | $495,355 | $685,473 |
| HSBC USA INC PFD | ||
| MS TRIGGER JUMP EUROSTOXX50 | ||
| GS TRIGGER JUMP EURO STOXX 50 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (61 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC | $16,061 | $113,052 |
| COMCAST CORP | $4,815 | $13,624 |
| DANAHER CORP | $21,985 | $48,204 |
| JP MORGAN CHASE & CO | $16,311 | $41,933 |
| MASTERCARD INC | $12,045 | $90,306 |
| NIPPON TELEGRAPH & TELEPHONE C | $21,257 | $25,392 |
| RYANAIR HOLDINGS PLC | $6,406 | $19,796 |
| TAIWAN SEMICONDUCTOR MANUFACTU | $14,159 | $78,400 |
| TENCENT HOLDINGS LTD | $22,969 | $87,490 |
| TARGET CORP | $5,050 | $15,535 |
| VMWARE INC | ||
| MCDONALDS CORP | $25,780 | $31,329 |
| CIGNA CORP | $18,849 | $21,026 |
| AMERIPRISE FINANCIAL INC | $22,929 | $36,728 |
| DIAGEO PLC | $37,189 | $41,926 |
| NETEASE INC SPONS ADR | $14,155 | $27,773 |
| MICROSOFT CORP | $55,253 | $92,304 |
| NORTHERN TR CORP | ||
| STARBUCKS CORP | ||
| ALIBABA GROUP HOLDING LTD | $53,213 | $79,594 |
| BANCO SANTANDER SA SPONS ADR | ||
| COPA HOLDINGS SA | ||
| LVMH MOET HENNESSY LOUIS VUITT | $33,033 | $67,354 |
| AMERICAN ELEC PWR INC | ||
| CHARLES SCHWAB CORP | ||
| CONOCOPHILLIPS | ||
| FORTUNE BRANDS HOME & SECURITY | $13,105 | $21,687 |
| ESTEE LAUDER COS INC/THE | $20,115 | $40,993 |
| LENNAR CORP | $16,743 | $25,994 |
| LULULEMON ATHLETICA INC | $30,852 | $52,205 |
| NEXTERA ENERGY INC | $26,452 | $42,587 |
| SVB FINANCIAL GROUP | $27,081 | $42,661 |
| VEEVA SYSTEMS INC | $9,441 | $18,241 |
| AIRBUS SE UNSPONS ADR | ||
| CRH PLC SPONS ADR | $22,561 | $25,931 |
| EXPERIAN GROUP LTD SPONS ADR | ||
| FERRARI NV | $40,541 | $62,429 |
| HDFC BANK LTD | $45,009 | $56,652 |
| ISHARES RUSSELL 2000 ETF | $191,223 | $274,484 |
| VANGUARD 500 INDEX FUND | $3,329,270 | $9,652,939 |
| VANGUARD S&P MID-CAP 400 ETF | $197,315 | $269,102 |
| VANGUARD S&P SMALL-CAP 600 ETF | $189,828 | $252,494 |
| WISDOMTREE US MIDCAP DIVIDEND | $143,439 | $142,721 |
| WISDOMTREE US SMALLCAP DIVIDEN | $144,575 | $133,000 |
| MGM RESORTS INTERNATIONAL | $15,180 | $23,317 |
| PLANET FITNESS INC | $4,758 | $4,968 |
| CHEVRON CORP | $8,808 | $9,036 |
| FIRST REPLUBLIC BANK/CA | $36,587 | $45,695 |
| EURONET WORLDWIDE INC | $3,883 | $5,652 |
| UNITED RENTALS INC | $12,201 | $17,857 |
| ADOBE INC | $15,150 | $19,505 |
| ESSEX PROPERTY TRUST INC | $14,929 | $12,346 |
| STORE CAPITAL CORP | $39,403 | $42,577 |
| EXPERIAN PLC | $20,790 | $24,522 |
| FRANCO-NEVADA CORP | $26,809 | $23,437 |
| LONDON STOCK EXCHANGE GROUP PL | $32,785 | $39,294 |
| SEA LTD | $11,753 | $19,109 |
| GS FINANCE CORP ZERO COUPON 31 | $770,000 | $860,090 |
| HARDING LOEVNER INTERNATIONAL | $526,683 | $909,376 |
| MATTHEWS ASIA DIVIDEND FUND | $775,307 | $1,246,220 |
| THORNBURG INTERNATIONAL GROWTH | $732,556 | $1,154,699 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (34 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | EOYFMVEOYFMVAmt | Book ValueBookValueAmt |
|---|---|---|---|
| VANGUARD 500 INDEX FUND-ADM | |||
| HARDING LOEVNER INTL EQUITY PO | |||
| MATTHEWS ASIA DIVIDEND-INST | |||
| THORNBURG INT GROWTH-I | |||
| RIVERVIEW STRATEGIC OPP FD I L | AT COST | $255,754 | |
| MS BLACKSTONE REAL ESTATE DEBT | AT COST | $49,653 | $97,260 |
| MORGAN STANLEY PRIVATE MKTS FD | AT COST | $263,816 | $73,857 |
| MORGAN STANLEY PRIVATE MKTS FD | AT COST | $77,823 | $1,101 |
| GRAYSTONE VENTURE FUND LP | AT COST | $3,117 | $201,487 |
| PORTAGE FOUNDERS LP | AT COST | $7,377 | $114,281 |
| ISHARES RUSSELL 2000 ETF | |||
| VANGUARD S&P MID CAP 400 ETF | |||
| VANGUARD S&P SMALL-CAP 600 ETF | |||
| WISDOMTREE US MIDCAP DIVIDEND | |||
| WISDOMTREE US SMALLCAP DIVIDEN | |||
| RENAISSANCE INSTITUTIONAL EQS | AT COST | $1,279,351 | $1,369,030 |
| BLACKSTONE REAL ESTATE INCOME | AT COST | $826,724 | $800,000 |
| PIMCO BRAVO FD III SPEC ONSHOR | AT COST | $1,333,865 | $1,002,681 |
| RIVERVIEW STRATEGIC OPP FUND I | AT COST | $664,539 | $584,881 |
| BROOKFIELD FAIRFIELD US MVAF I | AT COST | $790,037 | $596,567 |
| PANTHEON PRIV INFRA III (OFFSH | AT COST | $511,688 | $601,117 |
| DIVERSIFIED CR OPP FD II (CAYM | AT COST | $187,191 | $194,845 |
| CONSUMER STAPLES SPDR | |||
| FINANCIAL SELECT SECTOR SPDR | |||
| ISHARES EUROPE ETF | |||
| ISHARES MSCI JAPAN ETF | |||
| ISHARES US ENERGY ETF | |||
| ISHARES US INDUSTRIALS ETF | |||
| VANGUARD FTSE EUROPE ETF | |||
| BLACKSTONE GSO SECURED LENDING | AT COST | $844,018 | $1,083,006 |
| ESSEX PROPERTY TRUST INC REIT | |||
| EXTRA SPACE STORAGE INC REIT | |||
| STORE CAPITAL CORP REIT | |||
| WELLTOWER INC REIT |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $225 | LegalFeesAmt |
| Disbursements Charitable Prps | $225 | DisbursementsCharitablePrpsAmt |
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 | $125,974 | BOYBookValueAmt |
| EOY Book Value | $169,724 | EOYBookValueAmt |
| EOYFMV | $169,724 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK/TAX TIMING DIFFERENCES | $636,804 |
| NON-DEDUCTIBLE PORTION OF CONTRIBUTIONS | $625 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FROM PARTNERSHIP/S-CORP | $45,107 | $45,107 | $0 |
| BRANDING, DESIGN, AND STRATEGY | $4,770 | $0 | $4,770 |
| MISCELLANEOUS | $2,367 | $0 | $2,367 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BARCLAYS BANK PLC 14 APR 2022 | $29,750 | $29,750 |
| PIMCO BRAVO FD III SPEC ONSHORE FDR | $48,219 | $48,219 |
| RENAISSANCE INSTITUTIONAL EQS FD LLC | -$211,946 | -$211,946 |
| BROOKFIELD FAIRFIELD US MVAF III PF | $18,170 | $18,170 |
| PORTAGE FOUNDERS LP | -$60 | -$60 |
| MS BLACKSTONE REAL ESTATE DEBT ST II | $2,843 | $2,843 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MANAGEMENT FEES | $95,233 | $95,233 |
| INVESTMENT EXPENSES | $265 | $265 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,523 | $2,523 | $0 |
| FEDERAL ESTIMATES | $18,000 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $3,246 | $3,246 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $468 | $468 | $0 |