STALEY FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- STALEY FAMILY FOUNDATION (EIN 26-3442296)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-11
- IRS object ID
- 202131319349101898
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-11T16:24:24-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 SOUTH SIXTH STREET | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | 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 | 263442296 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STALEY FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STAL | BusinessNameControlTxt |
| Phone | 9529252462 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 19000 | AddressLine1Txt |
| City | AVON | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 81620 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WARREN STALEY | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 9529252462 | PhoneNum |
| Signature | 2021-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | WARREN | PersonFirstNm |
| Person Last | STALEY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MEGHAN LEMENS | PreparerPersonNm |
| PTIN | P01492367 | PTIN |
| Phone | 6123974000 | 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 | $75,819,432 | 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 | $822,722 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $799,478 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,175,493 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,530,868 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,184,251 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $5,998,215 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,983,729 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $18,775 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,388 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,387 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $447,974 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $447,974 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $17,980 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $17,980 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $86,720 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,361 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $571,449 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $487,703 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,387 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,365,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,365,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,936,949 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $487,703 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,374,887 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,061,266 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,496,026 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $1,364 | CashEOYAmt |
| Cash EOYFMV | $1,364 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,381,297 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,323,907 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,323,907 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $33,478,215 | CorporateStockBOYAmt |
| Corporate Stock EOY | $27,810,679 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $64,688,678 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,261,312 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,395,705 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,494,228 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,409,778 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $34,859,512 | TotalAssetsBOYAmt |
| Total Assets EOY | $37,891,490 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $75,819,432 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $34,859,512 | RetainedEarningBOYAmt |
| Retained Earning EOY | $37,891,490 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $34,859,512 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $37,891,490 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $34,859,512 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $37,891,490 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $34,859,512 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,061,266 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $37,920,778 | SubtotalAmt |
| Other Decreases | $29,288 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $37,891,490 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2020-12-31 | $15,508,525 | $10,346,617 | $5,161,908 | $5,161,908 |
| CAPITAL GAIN DISTRIB. FROM PUBLICLY TRADED SEC. | P | 2020-12-31 | $22,343 | $22,343 | $22,343 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,184,251 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $76,395 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $76,395 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $76,395 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $76,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $76,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $395 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CO | 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 | WARREN STALEY | IndividualWithBooksNm |
| Phone | 9529252462 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 19000 | AddressLine1Txt |
| City | AVON | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 81620 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| WARREN STALEY | ||||||||
| PO BOX 19000 | AVON | CO | 81620 | OFFICER | 0.50 | $0 | $0 | $0 |
| MARY LYNN STALEY | ||||||||
| PO BOX 19000 | AVON | CO | 81620 | OFFICER | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MCCREA BURNS GROUP OF ROBERT W BAIRD & CO | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7605 EDINBOROUGH WAY STE 300 | AddressLine1Txt |
| City | EDINA | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55435 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY SERVICES | ServiceTypeTxt |
| Compensation | $447,974 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $61,218,780 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,416,261 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $63,635,041 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $63,635,041 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $954,526 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $62,680,515 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,134,026 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,134,026 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $76,395 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $76,395 | TotalTaxAmt |
| Distributable Before Adj | $3,057,631 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,057,631 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,057,631 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,374,887 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,374,887 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,374,887 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,057,631 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,302,348 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,374,887 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,302,348 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $72,539 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,985,092 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WARREN STALEY | ContributingManagerNm |
| Contributing Manager | MARY LYNN STALEY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (69 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| GOOD SHEPARD FOUNDATION | |||||||
| 1660 S ALBION ST STE 1140 | DENVER | CO | 80222 | PC | GENERAL SUPPORT | $5,000 | |
| ESQUELA DE GUADELUPE | |||||||
| 660 JULIAN ST | DENVER | CO | 80204 | PC | GENERAL SUPPORT | $30,000 | |
| SB SCHOLARSHIP FOUNDATION | |||||||
| 2253 LAS POSITAS ROAD | SANTA BARBARA | CA | 93105 | PC | GENERAL SUPPORT | $60,000 | |
| PARTNERS IN FOOD SOLUTION | |||||||
| 9000 PLYMOUTH AVE N | MINNEAPOLIS | MN | 55427 | PC | GENERAL SUPPORT | $50,000 | |
| SANSUM CLINIC | |||||||
| 215 PESETAS LANE | SANTA BARBARA | CA | 93111 | PC | GENERAL SUPPORT | $150,000 | |
| OPPORTUNITY INTERNATIONAL | |||||||
| 550 WEST VAN BUREN STREET | CHICAGO | IL | 60607 | PC | GENERAL SUPPORT | $500,000 | |
| GOOD SHEPARD SCHOOL | |||||||
| 620 ELIZABETH ST | DENVER | CO | 80206 | PC | GENERAL SUPPORT | $3,000 | |
| REGIS JESUIT HIGH SCHOOL | |||||||
| 6300 SOUTH LEWISTON WAY | DENVER | CO | 80016 | PC | GENERAL SUPPORT | $23,000 | |
| ESQUELA DE GUADELUPE | |||||||
| 660 JULIAN ST | DENVER | CO | 80204 | PC | GENERAL SUPPORT | $5,000 | |
| HABITAT FOR HUMANITY - TWIN CITIES | |||||||
| 2700 MINNEHAHA AVENUE | MINNEAPOLIS | MN | 55406 | PC | GENERAL SUPPORT | $50,000 | |
| EDIFY | |||||||
| 8825 AERO DR SUITE 220 | SAN DIEGO | CA | 92123 | PC | GENERAL SUPPORT | $10,000 | |
| ST JOSEPH THE WORKER PARISH | |||||||
| 7180 HEMLOCK LN N | MINNEAPOLIS | MN | 55369 | PC | GENERAL SUPPORT | $110,000 | |
| OUR LADY OF MT CARMEL SCHOOL | |||||||
| 530 HOT SPRINGS ROAD | SANTA BARBARA | CA | 93108 | PC | GENERAL SUPPORT | $10,000 | |
| ST CLARE OF ASSISI SCHOOL | |||||||
| 31622 US HIGHWAY 6 | EDWARDS | CO | 81632 | PC | GENERAL SUPPORT | $20,000 | |
| ESQUELA DE GUADELUPE | |||||||
| 660 JULIAN ST | DENVER | CO | 80204 | PC | GENERAL SUPPORT | $30,000 | |
| JUNIOR ACHIEVEMENT | |||||||
| 1745 UNIVERSITY AVE W | MINNEAPOLIS | MN | 55104 | PC | GENERAL SUPPORT | $10,000 | |
| VOYAGEUR OUTWARD BOUND SC | |||||||
| 1400 ENERGY PARK DR 18 | ST PAUL | MN | 55108 | PC | GENERAL SUPPORT | $10,000 | |
| DOCTORS WITHOUT BORDERS | |||||||
| 40 RECTOR ST 16TH FLOOR | NEW YORK | NY | 10006 | PC | GENERAL SUPPORT | $10,000 | |
| THERE WITH CARE | |||||||
| 2682 MIDDLEFIELD ROAD SUITE H | MENLO PARK | CA | 94063 | PC | GENERAL SUPPORT | $10,000 | |
| JOHN PAUL II CATHOLIC SCHOOL | |||||||
| 1630 4TH ST NE | MINNEAPOLIS | MN | 55413 | PC | GENERAL SUPPORT | $10,000 | |
| NHP USA (FRIENDS OF THE ORPHANS) | |||||||
| 134 N LASALLE ST | CHICAGO | IL | 60602 | PC | GENERAL SUPPORT | $15,000 | |
| YOUTH FRONTIERS | |||||||
| 5215 EDINA INDUSTRIAL BLVD 400 | MINNEAPOLIS | MN | 55439 | PC | GENERAL SUPPORT | $20,000 | |
| ASCENSION ACADEMY | |||||||
| 1726 N DUPONT AVE | MINNEAPOLIS | MN | 55411 | PC | GENERAL SUPPORT | $300,000 | |
| KSU FOUNDATION | |||||||
| 1800 KIMBALL AVE 200 | MANHATTAN | KS | 66502 | PC | GENERAL SUPPORT | $75,000 | |
| DE MARILLAC ACADEMY | |||||||
| 175 GOLDEN GATE AVE | SAN FRANCISCO | CA | 94102 | PC | GENERAL SUPPORT | $15,000 | |
| CORNELL UNIVERSITY | |||||||
| CORNELL UNIVERSITY | ITHACA | NY | 14850 | PC | GENERAL SUPPORT | $30,000 | |
| PHILIPS BROOKS SCHOOL | |||||||
| 2245 AVY AVE | SAN FRANCISCO | CA | 94025 | PC | GENERAL SUPPORT | $50,000 | |
| BIG BROTHERS BIG SISTERS | |||||||
| 11755 WILSHIRE BLVD SUITE 1670 | LOS ANGELOS | CA | 90025 | PC | GENERAL SUPPORT | $15,000 | |
| CASA - DENVER | |||||||
| 960 CLARKSON STREET | DENVER | CO | 80218 | PC | GENERAL SUPPORT | $15,000 | |
| THE GATHERING PLACE | |||||||
| 1535 HIGH ST | DENVER | CO | 80218 | PC | GENERAL SUPPORT | $10,000 | |
| CHOSEN & DEARLY LOVED FOUNDATION | |||||||
| 1400 WEWATTA ST 900 | DENVER | CO | 80202 | PC | GENERAL SUPPORT | $15,000 | |
| OPPORTUNITY INTERNATIONAL | |||||||
| 550 WEST VAN BUREN STREET | CHICAGO | IL | 60607 | PC | GENERAL SUPPORT | $10,000 | |
| HEART AND HAND CENTER | |||||||
| 2736 WELTON ST 204 | DENVER | CO | 80205 | PC | GENERAL SUPPORT | $10,000 | |
| ESQUELA DE GUADELUPE | |||||||
| 660 JULIAN ST | DENVER | CO | 80204 | PC | GENERAL SUPPORT | $9,000 | |
| MN MILITARY APPRECIATION | |||||||
| PO BOX 2070 | MINNEAPOLIS | MN | 55402 | PC | GENERAL SUPPORT | $12,500 | |
| TWIN CITIES RISE | |||||||
| 1301 N BRYANT AVE | MINNEAPOLIS | MN | 55411 | PC | GENERAL SUPPORT | $10,000 | |
| COURAGE KENNY FOUNDATION | |||||||
| GOLDEN VALLEY RD | MINNEAPOLIS | MN | 55422 | PC | GENERAL SUPPORT | $10,000 | |
| GLOBAL LEADERSHIP NETWORK | |||||||
| 67 EAST ALGONQUIN ROAD | SOUTH BARRINGTON | IL | 60010 | PC | GENERAL SUPPORT | $12,000 | |
| CATHOLIC CHARITIES OF SANTA BARBARA | |||||||
| 609 E HALEY ST | SANTA BARBARA | CA | 93103 | PC | GENERAL SUPPORT | $10,000 | |
| ROUND UP RIVER RANCH | |||||||
| 8333 COLORADO RIVER RD | AVON | CO | 81637 | PC | GENERAL SUPPORT | $10,000 | |
| MN PRIVATE COLLEGE FUND | |||||||
| TOWN SQUARE TOWER 445 MINNESOTA | MINNEAPOLIS | MN | 55101 | PC | GENERAL SUPPORT | $10,000 | STREET SUITE 500 |
| ZAWADI FUND INTERNATIONAL | |||||||
| 571 FOXWOOD LANE | PAOLI | PA | 19301 | PC | GENERAL SUPPORT | $10,000 | |
| SHARING AND CARING HANDS | |||||||
| 525 N SEVENTH ST | MINNEAPOLIS | PA | 55405 | PC | GENERAL SUPPORT | $30,000 | |
| OUR LADY OF MT CARMEL | |||||||
| 530 HOT SPRINGS ROAD | SANTA BARBARA | CA | 93108 | PC | GENERAL SUPPORT | $10,000 | |
| TWIN CITIES UNITED WAY | |||||||
| 404 S 8TH ST | MINNEAPOLIS | MN | 55404 | PC | GENERAL SUPPORT | $50,000 | |
| WASHBURN CENTER FOR CHILD | |||||||
| MAIN OFFICE 1100 GLENWOOD AVE | MINNEAPOLIS | MN | 55405 | PC | GENERAL SUPPORT | $10,000 | |
| BOSTON COLLEGE | |||||||
| 140 COMMONWEALTH AVE | BOSTON | MA | 02467 | PC | GENERAL SUPPORT | $10,000 | |
| ASHESI UNIVERSITY FOUNDATION | |||||||
| 1201 3RD AVE SUITE 2200 | SEATTLE | WA | 98101 | PC | GENERAL SUPPORT | $20,000 | |
| THERE WITH CARE | |||||||
| 2682 MIDDLEFIELD ROAD SUITE H | MENLO PARK | CA | 94063 | PC | GENERAL SUPPORT | $35,000 | |
| SACRED HEART SCHOOL | |||||||
| 2111 GRIFFIN AVE | MENLO PARK | CA | 90031 | PC | GENERAL SUPPORT | $15,000 | |
| EASTSIDE PREP SCHOOL | |||||||
| 1041 MYRTLE ST | PALO ALTO | CA | 94303 | PC | GENERAL SUPPORT | $10,000 | |
| PHILIPS BROOKS SCHOOL | |||||||
| 2245 AVY AVE | MENLO PARK | CA | 94025 | PC | GENERAL SUPPORT | $10,000 | |
| BOYS & GIRLS CLUB OF THE PENINSULA | |||||||
| 401 PIERCE RD | MENLO PARK | CA | 94025 | PC | GENERAL SUPPORT | $7,500 | |
| RAVENSWOOD EDUCATION FOUNDATION | |||||||
| PO BOX 396 | MENLO PARK | CA | 94026 | PC | GENERAL SUPPORT | $7,500 | |
| PENNINSULA FAMILY YMCA | |||||||
| 1877 S GRANT ST | SAN FRANCISCO | CA | 94402 | PC | GENERAL SUPPORT | $7,500 | |
| CHILDREN'S HEALTH COUNCILL | |||||||
| 650 CLARK WAY | PALO ALTO | CA | 94304 | PC | GENERAL SUPPORT | $5,000 | |
| MISSIONS MINISTRIES - DIRECTED TO MENLO CHURCH | |||||||
| 950 SANTA CRUZ AVE | MENLO PARK | CA | 94025 | PC | GENERAL SUPPORT | $5,000 | |
| US LACROSSE FOUNDATION | |||||||
| 2 LOVETON CIRCLE | SPARKS | MD | 21152 | PC | GENERAL SUPPORT | $3,500 | |
| ALL FIVE | |||||||
| 1391 CHILCO ST | MENLO PARK | CA | 94025 | PC | GENERAL SUPPORT | $2,500 | |
| CASA OF SAN MATEO COUNTY | |||||||
| 330 TWIN DOLPHIN DRIVE 139 | REDWOOD CITY | CA | 94065 | PC | GENERAL SUPPORT | $5,000 | |
| EPATT - AFTER SCHOOL TENNIS & TUTORING | |||||||
| PO BOX 60597 | MENLO PARK | CA | 94306 | PC | GENERAL SUPPORT | $2,500 | |
| NORTHERN STAR COUNCIL | |||||||
| 6202 BLOOMINGTON RD | MINNEAPOLIS | MN | 55111 | PC | GENERAL SUPPORT | $10,000 | |
| BRIDGING | |||||||
| 201 W 87TH ST | MINNEAPOLIS | MN | 55420 | PC | GENERAL SUPPORT | $15,000 | |
| KSU FOUNDATION | |||||||
| 1800 KIMBALL AVE 200 | MANHATTAN | KS | 66502 | PC | GENERAL SUPPORT | $10,000 | |
| OUR LADY OF GRACE | |||||||
| 5071 EDEN AVE | MINNEAPOLIS | MN | 55436 | PC | GENERAL SUPPORT | $70,000 | |
| COLLEGE POSSIBLE | |||||||
| 755 PRIOR AVE N SUITE 200 | ST PAUL | MN | 55104 | PC | GENERAL SUPPORT | $75,000 | |
| BENILDE -ST MARGARETS | |||||||
| 2501 HIGHWAY 100 | MINNEAPOLIS | MN | 55416 | PC | GENERAL SUPPORT | $25,000 | |
| OUR LADY OF GRACE | |||||||
| 5071 EDEN AVE | MINNEAPOLIS | MN | 55436 | PC | GENERAL SUPPORT | $50,000 | |
| BENILDE -ST MARGARETS | |||||||
| 2501 HIGHWAY 100 | MINNEAPOLIS | MN | 55416 | PC | GENERAL SUPPORT | $85,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,365,500 | 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 | $822,722 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,175,493 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,998,215 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,998,215 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $18,775 | Amt |
| Net Investment Income | $9,388 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,387 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (43 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| HOME DEPOT | $88,576 | $89,247 |
| UNITED PARCEL SERVICE | $49,615 | $50,205 |
| GOLDMAN SACHS GROUP INC | $109,110 | $109,940 |
| LOCKHEED MARTIN CORP | $48,521 | $48,994 |
| CISCO SYS INC | $88,214 | $89,867 |
| INTEL CORP | $87,725 | $88,926 |
| DEERE JOHN CAP CORP | $79,966 | $80,777 |
| GENL MOTORS FINL CO INC | $86,881 | $88,463 |
| TOYOTA MOTOR CREDIT CORP | $88,502 | $90,061 |
| PEPSICO INC | $49,381 | $51,225 |
| BERKSHIRE HATHAWAY FIN | $49,239 | $50,902 |
| PROCTER & GAMBLE CO | $87,873 | $90,718 |
| ORACLE CORP | $88,390 | $91,468 |
| REALTY INCOME CORP | $87,792 | $86,000 |
| CVS CAREMARK CORP | $87,849 | $91,414 |
| KINDER MORGAN ENERGY | $109,968 | $112,639 |
| AMAZONCOM INC | $110,807 | $113,752 |
| STARBUCKS CORP | $87,076 | $90,855 |
| THERMO FISHER SCIENTIFIC | $48,796 | $51,693 |
| SOUTHERN CO | $49,398 | $52,945 |
| NORTHROP GRUMMAN CORP | $86,631 | $91,223 |
| METLIFE INC | $48,705 | $52,057 |
| FISERV INC | $48,568 | $52,290 |
| AMERICAN HONDA FIN CORP | $48,812 | $52,170 |
| CATERPILLAR FINL SVCS | $49,057 | $52,621 |
| HEALTH CARE REIT INC | $80,280 | $82,607 |
| FIFTH THIRD BANCORP | $48,155 | $51,848 |
| BLACKROCK INC | $87,891 | $91,172 |
| DUKE ENERGY CORP NEW | $48,718 | $52,803 |
| CIMAREX ENERGY CO | $48,927 | $52,140 |
| MARATHON PETROLEUM CORP | $50,014 | $54,438 |
| VERIZON COMMNS INC | $86,622 | $92,621 |
| ANTHEM INC | $109,289 | $116,597 |
| BECTON DICKINSON & CO | $49,290 | $54,266 |
| ANHEUSER BUSCH INBEV | $80,309 | $84,211 |
| FEDEX CORP | $89,763 | $94,494 |
| ENTERPRISE PRODS OPER | $88,342 | $92,887 |
| GENERAL DYNAMICS CORP | $88,811 | $92,660 |
| REYNOLDS AMERN INC | $88,502 | $93,261 |
| CITIGROUP INC | $86,647 | $90,965 |
| LOWES COS INC | $88,140 | $92,577 |
| COMCAST CORP NEW | $87,839 | $92,775 |
| CAP ONE FINL CORP | $88,321 | $92,931 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (85 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| T | $503,620 | $417,854 |
| ALB | $337,952 | $609,258 |
| AXP | $497,908 | $518,099 |
| AAPL | $531,712 | $3,794,934 |
| BBY | $212,054 | $349,265 |
| BMY | $479,397 | $538,855 |
| CVX | $534,708 | $391,848 |
| CB | $492,987 | $478,537 |
| CSCO | $108,544 | $220,931 |
| KO | $299,675 | $380,919 |
| CL | $452,260 | $571,378 |
| DLR | $506,662 | $572,828 |
| ECL | $75,026 | $303,337 |
| FISV | $66,416 | $375,738 |
| INTC | $337,062 | $408,175 |
| IBM | $532,037 | $490,932 |
| JPM | $494,513 | $536,108 |
| JNJ | $422,120 | $580,575 |
| KMI | $473,999 | $317,294 |
| MDT | $468,644 | $587,691 |
| MSFT | $151,455 | $1,243,550 |
| NEE | $469,167 | $611,028 |
| NOC | $508,878 | $454,947 |
| PEP | $203,880 | $354,882 |
| PG | $433,664 | $565,604 |
| PRU | $492,057 | $426,965 |
| QCOM | $342,359 | $680,960 |
| RTX | $431,279 | $469,463 |
| SBUX | $312,353 | $613,744 |
| TGT | $183,061 | $420,848 |
| MMM | $119,189 | $202,756 |
| USB | $298,898 | $435,477 |
| UNH | $74,674 | $350,680 |
| WMT | $185,180 | $329,815 |
| WBA | $171,117 | $91,684 |
| ZBH | $450,687 | $493,550 |
| SPY | $152,356 | $825,527 |
| APPLE INC | $500,719 | $3,573,740 |
| GOOG | $64,003 | $402,932 |
| GOOGL | $64,399 | $403,107 |
| AMZN | $135,721 | $1,423,278 |
| AMED | $398,365 | $987,642 |
| ADI | $490,175 | $885,050 |
| ANSS | $146,818 | $961,523 |
| BL | $375,543 | $1,081,578 |
| CHE | $91,207 | $783,469 |
| CSGP | $145,903 | $1,681,265 |
| DHR | $571,593 | $951,426 |
| ECL | $257,139 | $946,575 |
| FAST | $389,738 | $1,002,578 |
| FIVE | $324,772 | $969,739 |
| GNTX | $155,383 | $481,535 |
| GLOB | $289,025 | $1,402,932 |
| LOPE | $221,495 | $743,949 |
| GWRE | $341,415 | $498,443 |
| HCSG | $604,729 | $583,693 |
| HEI | $271,305 | $1,085,812 |
| JKHY | $564,212 | $540,399 |
| IAC | $534,606 | $772,737 |
| IDXX | $426,967 | $884,270 |
| LIN | $278,519 | $449,021 |
| MSFT | $229,880 | $1,880,339 |
| NVDA | $372,072 | $728,469 |
| NFLX | $383,568 | $548,841 |
| NATI | $314,585 | $501,268 |
| NEOG | $77,457 | $281,277 |
| PAYC | $349,574 | $1,430,919 |
| PS | $370,804 | $276,588 |
| PRLB | $272,053 | $840,939 |
| RBA | $380,417 | $1,198,068 |
| RHHBY | $231,126 | $371,807 |
| ROL | $153,188 | $1,000,075 |
| CRM | $375,339 | $1,099,521 |
| NOW | $406,512 | $831,149 |
| AOS | $321,264 | $268,344 |
| SBUX | $251,168 | $978,118 |
| TDOC | $234,359 | $740,652 |
| TWOU | $366,853 | $256,424 |
| INFO | $306,310 | $836,856 |
| TYL | $611,913 | $1,407,777 |
| UNH | $216,001 | $752,209 |
| VEEV | $169,040 | $1,199,261 |
| VRSK | $308,660 | $1,048,745 |
| V | $292,698 | $617,475 |
| WST | $364,537 | $1,080,828 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESCO DEVELOPING MARKETS CL R6 | AT COST | $853,848 | $1,282,307 |
| PEAR TREE POLARIS FOREIGN VALUE INSTL CL | AT COST | $1,071,491 | $1,119,061 |
| VANGUARD FTSE DEVELOPED MKTS ETF | AT COST | $999,893 | $1,073,083 |
| VANGUARD FTSE EMERGING MARKETS ETF | AT COST | $499,954 | $575,263 |
| WCM FOCUSED INTL GROWTH INSTL CL | AT COST | $1,069,042 | $1,360,064 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $29,288 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $447,974 | Amt |
| Net Investment Income | $447,974 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2019 FOREIGN INCOME TAXES PAID | $5,542 | $12,361 | $0 |
| 2020 Q1 ESTIMATE | $30,000 | $0 | $0 |
| 2020 Q3 ESTIMATE | $18,000 | $0 | $0 |
| 2020 Q4 ESTIMATE | $28,000 | $0 | $0 |
| 2019 BALANCE DUE | $3,400 | $0 | $0 |
| 2018 BALANCE DUE | $1,778 | $0 | $0 |