THE JENNINGS FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE JENNINGS FAMILY FOUNDATION (EIN 41-1765206)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-12
- IRS object ID
- 202141329349102314
- 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 Govt Obligations Sch
- Investments Other Schedule2
- 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 | 2021-05-12T15:29:22-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 450250958 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Eide Bailly LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 Nicollet Mall Ste 1300 | AddressLine1Txt |
| City | Minneapolis | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 554027033 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 411765206 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Jennings Family Foundation Inc | BusinessNameLine1Txt |
| Business Name Line2 | c/o National Christian Foundation TC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JENN | BusinessNameControlTxt |
| Phone | 6122882292 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7701 France Avenue S No 360 | AddressLine1Txt |
| City | Edina | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55435 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Mary Lee Jennings | PersonNm |
| Person Title | Director | PersonTitleTxt |
| Phone | 6122882292 | PhoneNum |
| Signature | 2021-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Mary | PersonFirstNm |
| Person Last | Lee Jennings | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Deb Nelson CPA | PreparerPersonNm |
| PTIN | P01264758 | PTIN |
| Phone | 6122536500 | PhoneNum |
| Preparation | 2021-05-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $32,585,567 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $6,053 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,053 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $643,581 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $636,533 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$186,296 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,318,901 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $236 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $236 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $463,574 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $642,822 | 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 | $9,925 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,925 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $219,055 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $177,930 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $41,125 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,504 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $113 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $88 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $244,597 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $178,018 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $51,075 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,137,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,137,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,382,097 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $178,018 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,188,575 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,918,523 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $464,804 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $321,135 | CashBOYAmt |
| Cash EOY | $322,959 | CashEOYAmt |
| Cash EOYFMV | $322,959 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,744,570 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,058,736 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,058,736 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $232,414 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $753,795 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $793,001 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $14,515,205 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,472,652 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $23,654,468 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,382,671 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,303,979 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,611,363 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,734,003 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $101,600 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $145,040 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $27,929,998 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,013,721 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $32,585,567 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $730 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $730 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $730 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $730 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $27,929,268 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $24,012,991 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $27,929,268 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,012,991 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $27,929,998 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,013,721 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $27,929,268 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,918,523 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,246 | OtherIncreasesAmt |
| Subtotal | $24,012,991 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $24,012,991 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| Wells Fargo | $8,835,037 | $8,968,267 | -$133,230 | -$133,230 | |
| Bank of America | $3,469,102 | $3,536,930 | -$67,828 | -$67,828 | |
| Capital Gains Dividends | $14,762 | $14,762 | $14,762 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$186,296 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,461 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,461 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,461 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,800 | 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 | $14,800 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,339 | OverpaymentAmt |
| Applied To ES Tax | $8,339 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | 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 | National Christian Foundation Twin | IndividualWithBooksNm |
| Phone | 6122142822 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7701 France Avenue S Suite 360 | AddressLine1Txt |
| City | Edina | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55435 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Joel Jennings | ||||||||
| 7701 France Avenue S Suite 360 | Edina | MN | 55435 | President | 0.10 | $0 | $0 | $0 |
| Mary Lee Jennings | ||||||||
| 7701 France Avenue S Suite 360 | Edina | MN | 55435 | Director | 0.10 | $0 | $0 | $0 |
| Wendi J Moffly | ||||||||
| 7701 France Avenue S Suite 360 | Edina | MN | 55435 | Director | 0.10 | $0 | $0 | $0 |
| Tracey J Hagman | ||||||||
| 7701 France Avenue S Suite 360 | Edina | MN | 55435 | Director | 0.10 | $0 | $0 | $0 |
| Todd R Jennings | ||||||||
| 7701 France Avenue S Suite 360 | Edina | MN | 55435 | Director | 0.10 | $0 | $0 | $0 |
| Jocelyn Jodi J Jennings | ||||||||
| 7701 France Avenue S Suite 360 | Edina | MN | 55435 | Director | 0.10 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Wells Fargo | |||||
| PO Box 2999 | Minneapolis | MN | 55402 | Investment Management | $92,406 |
| Bank of America | |||||
| PO Box 830269 | Dallas | TX | 554353206 | Investment Management | $85,524 |
| 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 | $29,006,677 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,722,311 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $30,728,988 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $30,728,988 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $460,935 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $30,268,053 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,513,403 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,513,403 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,461 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,461 | TotalTaxAmt |
| Distributable Before Adj | $1,506,942 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,506,942 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,506,942 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,188,575 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,188,575 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,188,575 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,506,942 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,304,880 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,885,263 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,769,530 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,827,897 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,424,852 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $13,212,422 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,188,575 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,506,942 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,681,633 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $15,894,055 | 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 | $3,304,880 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $12,589,175 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,885,263 | ExcessFromYear4Amt |
| Excess From Year3 | $2,769,530 | ExcessFromYear3Amt |
| Excess From Year2 | $2,827,897 | ExcessFromYear2Amt |
| Excess From Year1 | $2,424,852 | ExcessFromYear1Amt |
| Excess From Current Year | $2,681,633 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Joel Jennings | ContributingManagerNm |
| Contributing Manager | Mary Lee Jennings | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | National Christian Foundation Twin | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7701 France Avenue S Suite 360 | AddressLine1Txt |
| City | Edina | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55435 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6122882292 | RecipientPhoneNum |
| Form And Info And Materials | No application form; however, please provide IRS determination letter. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | None | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Alzheimer's Association | |||||||
| 7900 W 78th St Suite 100 | Minneapolis | MN | 55439 | None | PC | General Support | $25,000 |
| Anselm House | |||||||
| 1337 Cleveland Ave N | St Paul | MN | 55108 | None | PC | General Support | $100,000 |
| Arrive Ministries | |||||||
| 1515 E 66th Street | Richfield | MN | 55423 | None | PC | General Support | $100,000 |
| Bethany International | |||||||
| 6820 Auto Club Road Suite J | Bloomington | MN | 55438 | None | PC | General Support | $300,000 |
| CBMC | |||||||
| PO Box 8009 Chattanooga | Chatanaoog | TN | 374110009 | None | PC | Ministry of Alan Smith | $40,000 |
| CURE International | |||||||
| 701 Bosler Ave | Lemoyne | PA | 17043 | None | PC | General Support | $50,000 |
| Edina Rotary Foundation | |||||||
| 5101 Vernon Ave S Ste 501 | Edina | MN | 55436 | None | PC | Fundraiser Gala Sponsorship | $5,000 |
| FCA | |||||||
| 2001 University Ave NE Suite 100 | Minneapolis | MN | 55414 | None | PC | General Support - MN Organization | $20,000 |
| Forever Adventure | |||||||
| 4316 Washburn Ave N | Minneapolis | MN | 55412 | None | PC | General Support | $50,000 |
| Good Cities | |||||||
| 7340 Hunters Run | Eden Prairie | MN | 55346 | None | PC | General Support | $35,000 |
| Heshima Foundation | |||||||
| PO Box 306 | Wheaton | IL | 60187 | None | PC | Housing | $5,000 |
| Hope Academy | |||||||
| 2300 Chicago Avenue | Minneapolis | MN | 55404 | None | PC | General Support | $200,000 |
| Hope United CDC | |||||||
| PO Box 11996 | Minneapolis | MN | 55412 | None | PC | General Support | $25,000 |
| HopeKids | |||||||
| PO Box 44712 | Eden Prairie | MN | 55344 | None | PC | General Support | $20,000 |
| International Justice Mission | |||||||
| PO Box 96961 | Wahington | DC | 200906961 | None | PC | General Support | $100,000 |
| Lawndale Community Church | |||||||
| 1830 Ridgeway Ave | Chicago | IL | 60623 | None | PC | Championship Fathering | $15,000 |
| Living Well Disability Services | |||||||
| 1168 Northland Drive | Mendota Heights | MN | 55120 | None | PC | General Support | $10,000 |
| Luis Palau Association | |||||||
| PO Box 50 | Portland | OR | 97207 | None | PC | General Support | $40,000 |
| Minnesota Family Institute | |||||||
| 2855 Anthony Lane South | Minneapolis | MN | 55418 | None | PC | General Support | $55,000 |
| National Association of Evangelicals | |||||||
| PO Box 23269 | Washington | DC | 20026 | None | PC | General Support | $2,500 |
| Pregnancy Choices | |||||||
| 15010 Glazier Ave | Apple Valley | MN | 55410 | None | PC | General Support | $15,000 |
| Rotary International | |||||||
| 5418 Creek View Lane | Edina | MN | 55439 | None | PC | General Support | $10,000 |
| Salvation Army | |||||||
| 1471 Como Ave W | St Paul | MN | 55108 | None | PC | Booth Brown House | $50,000 |
| Search Ministries | |||||||
| 7400 Metro Blvd Suite 210 | Edina | MN | 55436 | None | PC | General Support | $25,000 |
| The Navigators | |||||||
| PO Box 6000 | Colorado Springs | CO | 80934 | None | PC | Mutua Mahiaini Support | $150,000 |
| Thrive | |||||||
| PO Box 151927 Lakewood | Lakewood | CO | 80215 | None | PC | Mexico gathering and general support | $75,000 |
| TreeHouse | |||||||
| 5666 Lincoln Drive Ste 201 | Edina | MN | 55436 | None | PC | General support | $50,000 |
| True Friends | |||||||
| 10509 108th St NW | Annandale | MN | 55302 | None | PC | General Support | $30,000 |
| Union Gospel Mission | |||||||
| PO Box 64389 | St Paul | MN | 55164 | None | PC | General Support | $5,000 |
| Urban Ventures | |||||||
| 2924 4th Ave S | Minneapolis | MN | 55408 | None | PC | Center for Fathering + Studio 180 | $1,000,000 |
| Wayman AME Church | |||||||
| 1221 7th Ave N | Minneapolis | MN | 55411 | None | PC | General Support | $15,000 |
| Wooddale Church | |||||||
| 6630 Sahdy Oak Road | Eden Prairie | MN | 55344 | None | PC | General Support | $125,000 |
| World Vision | |||||||
| 4325 Upton Ave S | Minneapolis | MN | 55410 | None | PC | Syria, Zambia, Guatemala, Honduras | $1,300,000 |
| Young Life - Capernaum | |||||||
| PO Box 398195 | Minneapolis | MN | 55439 | None | PC | General Support | $40,000 |
| Young Life - Minneapolis | |||||||
| PO Box 390546 | Minneapolis | MN | 55439 | None | PC | General Support | $25,000 |
| Young Life - North Star Region | |||||||
| 2720 W 43rd St | Minneapolis | MN | 55410 | None | PC | General Support | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,137,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,053 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $643,581 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $236 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$186,296 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $463,574 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $463,574 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Bookkeeping Fees | $4,425 | $0 | $4,425 |
| Tax preparation Fees | $5,500 | $0 | $5,500 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (75 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Anthem Inc 2.375% 1/15/25 | $115,948 | $117,651 |
| At&T Inc 4.550% 3/09/49 | $110,932 | $120,587 |
| Chevron Corp 3.191% 6/24/23 | $102,785 | $106,356 |
| Cme Group Inc 3.750% 6/15/28 | $108,257 | $118,482 |
| Home Depot Inc 3.125% 12/15/49 | $99,366 | $115,372 |
| Lowe's Cos Inc 3.700% 4/15/46 | $51,291 | $59,288 |
| Mosaic Co 4.250% 11/15/23 | $80,095 | $81,860 |
| Oracle Corp 2.500% 10/15/22 | $78,441 | $77,957 |
| Pepsico Inc 2.625% 7/29/29 | $76,942 | $82,794 |
| Prologis Lp 3.750% 11/01/25 | $160,658 | $170,295 |
| State Street Corp 3.550% 8/18/25 | $78,684 | $85,141 |
| Total Capital Intl 2.829% 1/10/30 | $84,269 | $83,578 |
| Unitedhealth Group 3.750% 7/15/25 | $103,971 | $113,934 |
| Us Bancorp 3.900% 4/26/28 | $50,961 | $59,403 |
| Visa Inc 4.300% 12/14/45 | $70,781 | $68,487 |
| Walmart Inc 3.700% 6/26/28 | $125,948 | $147,231 |
| Fhlmc Pool #Qa4354 3.000% 11/01/49 | $40,111 | $41,314 |
| Fhlmc Pool #Zt0000 3.000% 1/01/47 | $37,629 | $40,223 |
| Fhlmc Pool #Zt1476 3.500% 2/01/48 | $47,073 | $48,161 |
| Fnma Pool #Bm5673 3.500% 11/01/48 | $72,737 | $73,612 |
| Hillsborough Cnty Fl 3.751% 10/01/23 | $100,000 | $105,673 |
| Phoenix Az Civic Imp 1.585% 7/01/29 | $25,000 | $25,175 |
| Wf Ultra S/T Muni Bnd-R6 #4815 | $252,480 | $252,217 |
| Pgim High Yield-Q #1067 | $150,000 | $151,097 |
| Principal High Yield-R6 #4264 | $469,329 | $482,020 |
| Cohen & Steers Pr Sec&Inc-F #6639 | $50,000 | $54,833 |
| Tcw Emrg Mkts Incm-I 4721 | $908,615 | $917,267 |
| Columbia Total Return Bd Fund Instl 3 Cl | $903,213 | $940,306 |
| Ishares Fltg Rate Bond Etf | $200,948 | $201,612 |
| Spdr Bloomberg Barclays Short Term Corp Bd Etf | $205,966 | $208,370 |
| At&T Inc Sr Unsecd Nt | $25,055 | $29,316 |
| Abbott Labs Sr Unsecd Nt | $21,487 | $22,118 |
| Abbvie Inc Unsecd Sr Nt | $16,612 | $16,782 |
| American Express Co Sr Unsecd Nt | $18,659 | $21,546 |
| Anheuser-Busch Inbev Worldwide Inc Unsecd Sr Mtn | $20,308 | $23,753 |
| Anthem Inc Unsecd Sr Gbl Nt | $20,851 | $23,124 |
| Aon Corp Unsecd Sr Nt | $16,658 | $16,418 |
| Apple Inc Unsecd Sr Nt | $34,881 | $37,109 |
| Bank Nova Scotia B C Unsecd Sr Gbl Nt Canada Dtd | $30,426 | $31,226 |
| Boston Pptys Lp Unsecd Nt | $10,542 | $11,024 |
| Citigroup Inc Sr Unsecd Bd | $23,566 | $28,097 |
| Comcast Corp New Sr Unsecd Nt | $38,343 | $45,078 |
| Dekalb Kane Lasalle Etc Cntys Taxable Go Ref Bds | $40,311 | $40,587 |
| Deere John Cap Corp Unsecd Sr Mtn | $32,007 | $32,992 |
| Disney Walt Co Unsecd Sr Nt | $29,537 | $31,555 |
| Enbridge Inc Sr Unsecd Sr Nt | $10,576 | $10,977 |
| Eversource Energy Unsecd Sr Nt | $23,950 | $27,161 |
| Goldman Sachs Group Inc Unsecd Sr Gbl Nt | $23,201 | $23,292 |
| Home Depot Inc Sr Unsecd Nt | $25,024 | $28,399 |
| Jpmorgan Chase & Co Sr Unsecd Nt | $32,791 | $39,089 |
| Lincoln Natl Corp Ind Unsecd Sr Nt | $11,071 | $11,294 |
| Lockheed Martin Corp Sr Unsecd Nt | $17,293 | $17,284 |
| Mastercard Inc Unsecd Sr | $34,752 | $35,147 |
| Microsoft Corp Sr Unsecd Nt | $41,563 | $43,871 |
| New York N Y City Transitional Taxable Subordinate Bds | $71,078 | $81,273 |
| New York St Urban Dev Corp Rev St Pers Income Tax Rev Bds | $74,050 | $85,133 |
| Nextera Energy Cap Hldgs Inc Unsecd Sr Nt | $20,876 | $21,777 |
| Nike Inc Unsecd Sr Nt | $32,453 | $32,519 |
| Novartis Cap Corp Unsecd Sr Gtd Nt | $30,358 | $31,672 |
| Pnc Finl Svcs Group Inc Sr Unsecd Nt | $20,846 | $22,105 |
| Prologis L P Unsecd Sr Nt | $24,744 | $24,869 |
| San Jose Calif Redev Agy Succe Ref Bds | $73,641 | $84,632 |
| Sanofi S A Unsecd Sr Gbl Nt | $35,190 | $37,578 |
| Schlumberger Invt Sa Sr Unsecd Nt | $20,120 | $21,774 |
| Shell Intl Fin B V Sr Unsecd Nt Netherlands Dtd | $24,400 | $27,824 |
| Statoil Asa Unsecd Gtd Nt Norway | $39,012 | $42,971 |
| Target Corp Unsecd Sr Nt | $15,385 | $16,128 |
| Thermo Fisher Scientific Inc Unsecd Sr Nt | $25,378 | $25,235 |
| Union Pac Corp Unsecd Sr Pidi Nt | $15,200 | $16,294 |
| United Parcel Svc Inc Unsecd Sr Nt | $30,848 | $35,252 |
| Unitedhealth Group Inc Unsecd Sr Nt Dtd 10/25/17 2.375% Due 10/15/22 | $25,455 | $26,107 |
| University Calif Revs Ltd Proj Bds-Taxbl Dtd 09/28/17 03.039 Due 05/15/27 No | $71,099 | $83,915 |
| University Houston Tex Univ Re Cons Rev And Ref Bds-Taxbl Dtd 02/01/16 02.80 | $29,451 | $32,162 |
| University Pittsburgh Pa Highe Taxable Univ Ref Bds-Taxbl Dtd 01/17/17 02.53 | $40,748 | $41,768 |
| Verizon Communications Inc Sr Unsced Nt Dtd 09/18/13 5.150% Due 09/15/23 | $21,753 | $22,840 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (176 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Spdr S & P 500 Etf Trust Etf | $131,140 | $186,940 |
| Booking Holdings Inc | $47,399 | $77,954 |
| Las Vegas Sands Corp | $122,073 | $102,512 |
| Nike Inc Cl B | $50,805 | $96,200 |
| Target Corp | $45,126 | $98,857 |
| Walt Disney Co | $35,296 | $103,273 |
| Cvs Health Corporation | $54,859 | $70,008 |
| Mondelez International Inc | $63,401 | $87,997 |
| Sysco Corp | $57,217 | $94,310 |
| Blackrock Inc | $38,975 | $86,585 |
| Blackstone Group Inc/The | $56,264 | $70,967 |
| Citigroup Inc. | $129,643 | $127,636 |
| Jpmorgan Chase & Co | $66,234 | $148,037 |
| Abbvie Inc | $45,539 | $45,539 |
| Amgen Inc | $54,225 | $50,582 |
| Eli Lilly & Co Com | $18,557 | $30,391 |
| Merck & Co Inc New | $55,461 | $77,710 |
| Thermo Fisher Scientific Inc | $9,142 | $72,196 |
| Unitedhealth Group Inc | $66,780 | $164,820 |
| Boeing Co | $52,653 | $67,429 |
| Raytheon Technologies Corp | $83,340 | $74,513 |
| Union Pacific Corp | $29,799 | $82,247 |
| United Parcel Service-Cl B | $50,064 | $99,356 |
| Waste Management Inc | $80,179 | $84,320 |
| Alphabet Inc Cl C | $73,561 | $234,752 |
| Apple Inc | $64,234 | $390,772 |
| Broadcom Inc | $77,259 | $122,598 |
| Cisco Systems Inc | $35,040 | $83,683 |
| Cognizant Tech Solutions Crp Com | $60,179 | $84,409 |
| Electronic Arts Inc | $51,029 | $68,210 |
| Fidelity Natl Information Svcs Inc | $50,517 | $59,413 |
| Lam Research Corp Com | $33,865 | $92,093 |
| Microsoft Corp | $56,043 | $352,536 |
| Te Connectivity Ltd | $50,260 | $67,799 |
| Visa Inc-Class A Shrs | $51,337 | $71,087 |
| Celanese Corp | $36,003 | $87,060 |
| At & T Inc | $96,570 | $80,097 |
| Spdr S&P Midcap 400 Etf Trust | $1,349,415 | $2,393,544 |
| Interpublic Group Cos Inc | $43,511 | $54,096 |
| Ishares Russell 2000 Etf | $659,907 | $1,097,936 |
| Hain Celestial Group Inc | $33,243 | $64,441 |
| Ishares Msci Eafe Etf | $331,802 | $445,056 |
| Garmin Ltd | $61,762 | $79,574 |
| Diageo Plc - Adr | $65,451 | $96,080 |
| Unilever Plc - Adr | $55,499 | $61,869 |
| Suncor Energy Inc New F | $79,590 | $42,789 |
| Total Se-Spon Adr | $76,545 | $59,931 |
| Manulife Financial Corp | $127,628 | $129,997 |
| Toronto Dominion Bk Ont Com New | $82,963 | $82,373 |
| Medtronic Plc | $60,838 | $73,213 |
| Eaton Corp Plc | $43,782 | $47,455 |
| Flex Ltd | $35,116 | $63,146 |
| Ishares Msci Emerging Markets | $634,674 | $981,730 |
| American Tower Corp | $279,058 | $753,288 |
| Neuberger Berman Long Sh-Ins #1830 | $573,306 | $654,025 |
| Carillon Scout Mid Cap Fund Cl I | $149,000 | $230,326 |
| Domini Intl Social Equity Fund Instl Cl | $1,022,500 | $1,017,580 |
| Oakmark Intl Fund Instl Cl | $210,030 | $247,446 |
| Invesco Ftse Rafi Us 1500 Small- Mid Portfolio Etf | $204,301 | $261,126 |
| Invesco Ftse Rafi Us 1000 Portfolio Etf | $127,758 | $164,635 |
| Ishares Core S&P Small-Cap | $175,135 | $189,774 |
| Pax World Small Cap Fund Instl Cl | $765,000 | $732,038 |
| Primecap Odyssey Growth Fund | $406,030 | $659,017 |
| Realty Income Corp Com | $85,665 | $174,733 |
| Spdr S&P 500 Etf Tr Unit Ser 1 | $1,059,925 | $1,383,195 |
| Spdr S&P Midcap 400 Etf Tr Unit Ser 1 Standard & Poors | $626,250 | $1,217,333 |
| Vanguard Ftse Developed Markets Etf | $334,390 | $715,137 |
| Vanguard Ftse Emerging Mkts Etf | $281,371 | $638,251 |
| Welltower Inc Reits | $97,920 | $129,240 |
| Accenture Plc Cl A Com Ireland | $35,307 | $55,899 |
| Eaton Corp Plc Com Ireland | $32,465 | $55,024 |
| Johnson Controls Intl Plc Com Ireland | $29,307 | $37,808 |
| Medtronic Plc Com Ireland | $60,391 | $82,169 |
| Aptiv Plc Com Jersey | $24,287 | $34,266 |
| Pentair Plc Com Ireland | $10,856 | $12,848 |
| Steris Plc Com Ireland | $9,038 | $13,078 |
| Trane Tech Pub Ltd Co Com Ireland | $17,576 | $35,564 |
| Amn Healthcare Svcs Inc Com | $9,548 | $11,671 |
| Abbott Labs Com | $50,807 | $89,453 |
| Adobe Inc Com | $36,518 | $75,018 |
| Air Prods & Chems Inc Com | $23,834 | $41,459 |
| Akamai Technologies Inc Com | $11,458 | $14,279 |
| Alexandria Real Estate Eq Inc Com | $26,935 | $28,331 |
| Alexion Pharmaceuticals Inc Com | $26,428 | $36,873 |
| Alphabet Inc Cl C Com | $119,662 | $185,699 |
| American Express Co Com | $30,602 | $34,822 |
| American Tower Corp Com | $11,430 | $9,929 |
| American Wtr Wks Co Inc New Com | $32,516 | $58,472 |
| Anthem Inc Com | $30,186 | $34,678 |
| Apple Inc Com | $113,614 | $323,498 |
| Applied Matls Inc Com | $26,634 | $50,054 |
| Autodesk Inc Com | $11,400 | $12,519 |
| Avery Dennison Corp Com | $15,254 | $25,748 |
| Ball Corp Com | $10,766 | $28,327 |
| Baxter Intl Inc Com | $17,869 | $16,177 |
| Best Buy Inc Com | $15,481 | $25,085 |
| Blackrock Inc Cl A | $37,236 | $56,280 |
| Cbre Group Inc Cl A Com | $18,573 | $24,649 |
| Cigna Corp New Com | $31,861 | $38,930 |
| Cvs Health Corp Com | $36,920 | $38,316 |
| Cadence Design System Inc Com | $11,743 | $13,643 |
| Carmax Inc Com | $39,380 | $36,367 |
| Cisco Sys Inc Com | $57,070 | $58,981 |
| Citigroup Inc New Com | $93,210 | $98,903 |
| Clorox Co Com | $16,296 | $24,634 |
| Colgate Palmolive Co Com | $24,958 | $32,152 |
| Comcast Corp New Cl A Com | $37,584 | $52,976 |
| Conocophillips Com | $63,194 | $36,671 |
| Cummins Inc Com | $16,003 | $22,937 |
| Deere & Co Com | $20,564 | $39,122 |
| Disney Walt Co Com Disney | $40,580 | $69,754 |
| Ebay Inc Com | $34,847 | $44,220 |
| Ecolab Inc Com | $22,796 | $34,911 |
| Edwards Lifesciences Corp Com | $19,135 | $35,580 |
| Electronic Arts Inc Com | $11,436 | $14,073 |
| Emerson Elec Co Com | $46,431 | $53,526 |
| Equinix Inc Reits | $21,677 | $36,423 |
| Etsy Inc Com | $6,441 | $24,018 |
| Expeditors Intl Washington Inc Com | $15,231 | $19,498 |
| Facebook Inc Cl A Com | $66,774 | $107,079 |
| General Mls Inc Com | $20,473 | $26,989 |
| Grainger W W Inc Com | $18,177 | $26,542 |
| Hasbro Inc Com | $13,358 | $13,470 |
| Hershey Co Com | $17,618 | $21,631 |
| Hess Corp Com | $29,814 | $26,765 |
| Home Depot Inc Com | $43,553 | $58,702 |
| Humana Inc Com | $30,373 | $41,911 |
| Huntington Bancshares Inc Com | $19,518 | $18,927 |
| Idexx Labs Inc Com | $16,619 | $33,991 |
| Intercontinental Exchange Inc Com | $25,456 | $31,589 |
| International Flavors&Fragranc Com | $12,505 | $10,961 |
| Intuit Com | $9,575 | $14,814 |
| Kimberly Clark Corp Com | $20,311 | $26,093 |
| Lhc Group Inc Com | $10,883 | $11,306 |
| Lam Research Corp Com | $34,307 | $52,566 |
| Lauder Estee Cos Inc Cl A | $13,466 | $24,756 |
| Lowes Cos Inc Com | $24,561 | $38,683 |
| Marsh & Mclennan Cos Inc Com | $14,370 | $17,199 |
| Mastercard Inc Cl A Com | $27,740 | $49,972 |
| Mettler Toledo International Com | $20,192 | $39,889 |
| Microsoft Corp Com | $101,869 | $228,648 |
| Morgan Stanley Com | $49,824 | $84,086 |
| Nasdaq Inc Com | $10,889 | $13,938 |
| Nextera Energy Inc Com | $44,215 | $81,470 |
| Nike Inc Cl B | $42,700 | $74,979 |
| Nvidia Corp Com | $29,102 | $52,742 |
| Owens Corning Inc New Com | $7,728 | $14,243 |
| Pnc Finl Svcs Group Inc Com | $58,628 | $67,050 |
| Parker Hannifin Corp Com | $29,327 | $35,413 |
| Pepsico Inc Com | $47,958 | $64,507 |
| Phillips 66 Com | $32,915 | $26,088 |
| Price T Rowe Group Inc Com | $15,721 | $24,677 |
| Procter & Gamble Co Com | $30,166 | $53,430 |
| Progressive Corp Ohio Com | $17,836 | $22,742 |
| Prologis Inc Reits | $24,175 | $32,788 |
| Qualcomm Inc Com | $19,690 | $34,886 |
| Regions Finl Corp New Com | $16,315 | $16,442 |
| Rockwell Automation Inc Com | $26,898 | $40,631 |
| S&P Global Inc Com | $17,423 | $27,613 |
| Svb Finl Group Com | $13,927 | $25,209 |
| Salesforce Com Inc Com | $47,882 | $77,886 |
| Stanley Black & Decker Inc Com | $25,922 | $29,462 |
| Starbucks Corp Com | $63,560 | $81,947 |
| Tjx Cos Inc New Com | $38,415 | $54,632 |
| Target Corp Com | $19,015 | $43,956 |
| Teladoc Health Inc Com | $4,384 | $14,197 |
| Tetra Tech Inc New Com | $13,288 | $26,629 |
| Texas Instrs Inc Com | $32,499 | $48,254 |
| Tractor Supply Co Com | $9,487 | $10,965 |
| Valero Energy Corp New Com | $29,060 | $17,593 |
| Verizon Communications Inc Com | $47,556 | $54,990 |
| Visa Inc Cl A Com | $31,132 | $48,777 |
| Waste Mgmt Inc Del Com | $25,063 | $26,416 |
| West Pharmaceutical Svsc Inc Com | $11,417 | $22,098 |
| Xylem Inc Com | $22,713 | $34,710 |
| Zoetis Inc Cl A Com | $41,542 | $75,965 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $753,795 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $793,001 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Ishares Gold Trust Etf | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $101,600 | BookValueAmt |
| EOYFMV | $145,040 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Minnesota Filing Fees | $25 | $0 | $25 |
| Bank Charges | $88 | $88 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Wells Fargo Other Investment Income | -$4,825 | -$4,825 | -$4,825 |
| Bank of America Other Investment Income | $5,061 | $5,061 | $5,061 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Gain | Desc |
| Amt | $2,246 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Fees | $177,930 | $177,930 | $0 |
| Management Fees | $41,125 | $0 | $41,125 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Excise Taxes | CategoryTxt |
| Amt | $15,504 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |