BLYTHE BRENDEN-MANN FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- BLYTHE BRENDEN-MANN FOUNDATION (EIN 41-6546887)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-13
- IRS object ID
- 202043189349103914
- Schema version
- 2019v5.0
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- 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 | 2020-11-13T17:00:54-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | 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 | 2020-11-09 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 208.87.237.201 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 26158C0552CAC89BD2EEE4680795ED09F7E9E00D | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 26158C0552CAC89BD2EEE4680795ED09F7E9E00D | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $27,030,131 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $788,514 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $788,488 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $815,842 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,085,305 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $815,842 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $96,275 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $96,275 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,700,631 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,700,605 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $109,497 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $43,799 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $65,698 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $94,797 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $94,797 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $6,706 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $6,706 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,499 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,999 | 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 | $52,284 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $38,331 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13,953 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $283,783 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $190,632 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $79,651 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,430,240 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,430,240 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,714,023 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $190,632 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,509,891 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$13,392 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,509,973 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,650,518 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,644,116 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,644,116 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $708,682 | CorporateStockBOYAmt |
| Corporate Stock EOY | $796,166 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,210,395 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,050,477 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,160,477 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,239,369 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $13,834,158 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,396,264 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $18,810,277 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $82,224 | OtherAssetsBOYAmt |
| Other Assets EOY | $125,974 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $125,974 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $19,326,059 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,122,997 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,030,131 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $19,326,059 | CapitalStockBOYAmt |
| Capital Stock EOY | $19,122,997 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,326,059 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,122,997 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,326,059 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,122,997 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,326,059 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$13,392 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $19,312,667 | SubtotalAmt |
| Other Decreases | $189,670 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,122,997 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (109 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 28. CIGNA CORP | 2019-01-07 | $5,256 | $4,701 | $555 | $555 | ||
| 28. MCDONALD'S CORP | 2019-01-07 | $5,060 | $4,502 | $558 | $558 | 2017-10-10 | |
| 2. NORTHROP GRUMMAN CORP | 2019-01-16 | $514 | $192 | $322 | $322 | 2013-09-23 | |
| 207. ROYAL DUTCH SHELL-SPON ADR-A | 2019-01-16 | $12,421 | $14,356 | -$1,935 | -$1,935 | ||
| 93. ROYAL DUTCH SHELL-SPON ADR-A | 2019-01-16 | $5,581 | $6,411 | -$830 | -$830 | 2018-01-04 | |
| 285. ROYAL DUTCH SHELL-SPON ADR-A | 2019-01-18 | $17,412 | $19,414 | -$2,002 | -$2,002 | ||
| 49. ISHARES US INDUSTRIALS ETF | 2019-01-29 | $6,855 | $6,026 | $829 | $829 | 2018-12-27 | |
| 108. ISHARES US ENERGY ETF | 2019-01-29 | $3,687 | $3,308 | $379 | $379 | 2018-12-27 | |
| 342. ISHARES EUROPE ETF | 2019-01-29 | $14,117 | $13,128 | $989 | $989 | 2018-12-27 | |
| 807. ISHARES MSCI JAPAN ETF | 2019-01-29 | $43,323 | $40,555 | $2,768 | $2,768 | 2018-12-27 | |
| 1167. CONSUMER STAPLES SPDR | 2019-01-29 | $60,667 | $58,384 | $2,283 | $2,283 | 2018-12-27 | |
| 821. FINANCIAL SELECT SECTOR SPDR | 2019-01-29 | $21,223 | $19,061 | $2,162 | $2,162 | 2018-12-27 | |
| 67. NORTHERN TRUST CORP | 2019-01-30 | $5,997 | $7,026 | -$1,029 | -$1,029 | 2018-02-22 | |
| 140. NORTHERN TRUST CORP | 2019-01-31 | $12,379 | $14,493 | -$2,114 | -$2,114 | ||
| 26. ALPHABET INC-CL A | 2019-02-07 | $28,605 | $17,545 | $11,060 | $11,060 | 2015-10-12 | |
| 31. CONSTELLATION BRANDS INC-A | 2019-02-11 | $5,343 | $5,210 | $133 | $133 | 2019-01-29 | |
| 81. ILLINOIS TOOL WORKS | 2019-02-12 | $11,217 | $8,474 | $2,743 | $2,743 | 2016-04-20 | |
| 69. APPLE INC | 2019-02-19 | $11,787 | $5,249 | $6,538 | $6,538 | ||
| 70. CONSTELLATION BRANDS INC-A | 2019-02-25 | $11,748 | $11,764 | -$16 | -$16 | 2019-01-29 | |
| 280. ABB LTD-SPON ADR | 2019-02-28 | $5,522 | $5,334 | $188 | $188 | 2019-01-29 | |
| 28. AMGEN INC | 2019-03-04 | $5,294 | $5,612 | -$318 | -$318 | 2018-11-28 | |
| 39. NORTHERN TRUST CORP | 2019-03-04 | $3,614 | $4,016 | -$402 | -$402 | ||
| 53. ILLINOIS TOOL WORKS | 2019-03-06 | $7,577 | $5,544 | $2,033 | $2,033 | ||
| 57. ILLINOIS TOOL WORKS | 2019-03-13 | $8,286 | $5,949 | $2,337 | $2,337 | 2016-04-29 | |
| 116. JPMORGAN CHASE & CO | 2019-03-13 | $12,126 | $9,963 | $2,163 | $2,163 | 2017-01-25 | |
| 110. JPMORGAN CHASE & CO | 2019-03-18 | $11,809 | $9,444 | $2,365 | $2,365 | ||
| 43. DANAHER CORP | 2019-03-19 | $5,575 | $3,287 | $2,288 | $2,288 | 2016-09-14 | |
| 22. DANAHER CORP | 2019-03-19 | $2,852 | $2,236 | $616 | $616 | 2018-04-17 | |
| 61. AERCAP HOLDINGS NV | 2019-03-20 | $2,684 | $2,322 | $362 | $362 | 2014-02-05 | |
| 1687. BANCO SANTANDER SA-SPON ADR | 2019-03-21 | $8,259 | $8,370 | -$111 | -$111 | ||
| 91. BRITISH AMERICAN TOB-SP ADR | 2019-04-03 | $3,676 | $3,028 | $648 | $648 | 2019-01-29 | |
| 149. CVS HEALTH CORP | 2019-04-03 | $7,862 | $9,588 | -$1,726 | -$1,726 | ||
| 31. NETEASE INC-ADR | 2019-04-08 | $8,579 | $7,810 | $769 | $769 | ||
| 32. NORTHROP GRUMMAN CORP | 2019-04-09 | $8,748 | $3,070 | $5,678 | $5,678 | 2013-09-23 | |
| 57. CIGNA CORP | 2019-04-10 | $9,575 | $9,556 | $19 | $19 | 2017-06-14 | |
| 44. CIGNA CORP | 2019-04-10 | $7,391 | $8,122 | -$731 | -$731 | 2018-09-11 | |
| 129. NATIONAL OILWELL VARCO INC | 2019-04-12 | $3,494 | $3,858 | -$364 | -$364 | 2019-01-29 | |
| 38. NORTHROP GRUMMAN CORP | 2019-04-15 | $10,668 | $3,645 | $7,023 | $7,023 | 2013-09-23 | |
| 5. NORTHROP GRUMMAN CORP | 2019-04-15 | $1,404 | $1,628 | -$224 | -$224 | 2018-05-08 | |
| 21. NORTHROP GRUMMAN CORP | 2019-04-18 | $5,908 | $6,836 | -$928 | -$928 | 2018-05-08 | |
| 200. EMERSON ELECTRIC CO | 2019-04-22 | $14,540 | $9,301 | $5,239 | $5,239 | ||
| 23.616 VANGUARD 500 INDEX-ADM | 2019-04-23 | $6,400 | $4,933 | $1,467 | $1,467 | 2016-12-21 | |
| 665. UBS GROUP AG-REG | 2019-04-23 | $8,715 | $8,949 | -$234 | -$234 | ||
| 19144.144 HRDNG LVNR INTL EQTY-INST | 2019-04-24 | $425,000 | $328,573 | $96,427 | $96,427 | ||
| 18318.966 THORNBURG INT GROWTH-I | 2019-04-24 | $425,000 | $377,737 | $47,263 | $47,263 | 2013-09-13 | |
| 3143.491 VANGUARD 500 INDEX-ADM | 2019-04-24 | $850,000 | $655,572 | $194,428 | $194,428 | ||
| 83. EMERSON ELECTRIC CO | 2019-04-25 | $5,927 | $3,603 | $2,324 | $2,324 | 2016-01-27 | |
| 14. NETEASE INC-ADR | 2019-04-29 | $3,965 | $3,507 | $458 | $458 | 2019-01-31 | |
| 90. COPA HOLDINGS SA-CLASS A | 2019-05-09 | $8,623 | $8,582 | $41 | $41 | ||
| 63. COPA HOLDINGS SA-CLASS A | 2019-05-10 | $5,842 | $5,785 | $57 | $57 | 2019-01-18 | |
| 61. NIPPON TELEGRAPH & TELE-ADR | 2019-05-17 | $2,705 | $2,625 | $80 | $80 | 2019-01-29 | |
| 37. COPA HOLDINGS SA-CLASS A | 2019-05-17 | $3,331 | $3,398 | -$67 | -$67 | 2019-01-18 | |
| 319. TENCENT MUSIC ENTERTAINM-ADR | 2019-05-20 | $4,343 | $5,916 | -$1,573 | -$1,573 | 2019-02-25 | |
| 18. NETEASE INC-ADR | 2019-05-23 | $4,654 | $4,509 | $145 | $145 | 2019-01-31 | |
| 201. TAL EDUCATION GROUP- ADR | 2019-05-23 | $6,771 | $2,871 | $3,900 | $3,900 | 2017-02-27 | |
| 66000. MS TRIGGER JUMP EUROSTOXX50 7/3/2019 | 2019-06-05 | $837,210 | $660,000 | $177,210 | $177,210 | 2014-06-30 | |
| 83. NORTHERN TRUST CORP | 2019-06-06 | $7,227 | $8,547 | -$1,320 | -$1,320 | 2018-03-26 | |
| 201. TAL EDUCATION GROUP- ADR | 2019-06-06 | $6,922 | $5,434 | $1,488 | $1,488 | 2019-01-07 | |
| 20. TAL EDUCATION GROUP- ADR | 2019-06-06 | $689 | $286 | $403 | $403 | 2017-02-27 | |
| 31. CONSTELLATION BRANDS INC-A | 2019-06-11 | $6,006 | $5,210 | $796 | $796 | 2019-01-29 | |
| 33. CONSTELLATION BRANDS INC-A | 2019-06-17 | $6,181 | $5,546 | $635 | $635 | 2019-01-29 | |
| 46. CIGNA CORP | 2019-06-20 | $7,356 | $8,491 | -$1,135 | -$1,135 | 2018-09-11 | |
| 268. LOGITECH INTERNATIONAL-REG | 2019-07-02 | $10,574 | $9,702 | $872 | $872 | 2019-01-29 | |
| 26. CONSTELLATION BRANDS INC-A | 2019-07-05 | $5,131 | $4,369 | $762 | $762 | 2019-01-29 | |
| 72. EMERSON ELECTRIC CO | 2019-07-17 | $4,674 | $3,126 | $1,548 | $1,548 | 2016-01-27 | |
| 50. ROYAL DUTCH SHELL-SPON ADR-A | 2019-07-23 | $3,195 | $3,213 | -$18 | -$18 | 2018-02-26 | |
| 72. RYANAIR HOLDINGS PLC SPONS ADR | 2019-07-23 | $4,697 | $2,562 | $2,135 | $2,135 | 2012-12-07 | |
| 363. BANCO SANTANDER SA-SPON ADR | 2019-07-24 | $1,654 | $1,755 | -$101 | -$101 | 2018-11-19 | |
| 36. ROYAL DUTCH SHELL-SPON ADR-A | 2019-07-24 | $2,279 | $2,313 | -$34 | -$34 | 2018-02-26 | |
| 43. RYANAIR HOLDINGS PLC SPONS ADR | 2019-07-24 | $2,799 | $1,530 | $1,269 | $1,269 | 2012-12-07 | |
| 1559. BANCO SANTANDER SA-SPON ADR | 2019-07-26 | $6,966 | $7,530 | -$564 | -$564 | ||
| 1428. BANCO SANTANDER SA-SPON ADR | 2019-07-30 | $6,113 | $6,799 | -$686 | -$686 | ||
| 2. ROYAL DUTCH SHELL-SPON ADR-A | 2019-08-01 | $119 | $129 | -$10 | -$10 | 2018-02-26 | |
| 133. ROYAL DUTCH SHELL-SPON ADR-A | 2019-08-01 | $7,890 | $7,818 | $72 | $72 | ||
| 77. EMERSON ELECTRIC CO | 2019-08-02 | $4,751 | $3,343 | $1,408 | $1,408 | 2016-01-27 | |
| 630.0759 PIMCO ABSOLUTE RETURN STRATEGY IV | 2019-08-14 | $1,709,759 | $1,500,000 | $209,759 | $209,759 | 2013-05-29 | |
| 33. PALO ALTO NETWORKS INC | 2019-08-19 | $6,494 | $8,042 | -$1,548 | -$1,548 | 2019-04-10 | |
| 148. TENCENT HOLDINGS LTD-UNS ADR | 2019-08-29 | $6,071 | $2,941 | $3,130 | $3,130 | ||
| 83. MASTERCARD INC - A | 2019-09-06 | $24,212 | $14,859 | $9,353 | $9,353 | ||
| 100. MONSTER BEVERAGE CORP | 2019-09-06 | $5,755 | $5,545 | $210 | $210 | 2019-01-29 | |
| 21. VMWARE INC-CLASS A | 2019-09-11 | $3,225 | $1,752 | $1,473 | $1,473 | 2017-04-27 | |
| 28. VMWARE INC-CLASS A | 2019-09-24 | $4,201 | $2,336 | $1,865 | $1,865 | 2017-04-27 | |
| 76. PALO ALTO NETWORKS INC | 2019-10-01 | $15,601 | $17,201 | -$1,600 | -$1,600 | ||
| 103. ROYAL DUTCH SHELL-SPON ADR-A | 2019-10-10 | $5,887 | $6,038 | -$151 | -$151 | 2018-12-10 | |
| 2118. CIA ENERGETICA DE-SPON ADR | 2019-10-14 | $7,007 | $7,973 | -$966 | -$966 | ||
| 66221.2978 SJC OFFSHORE CAP FINANCE FD | 2019-10-21 | $865 | $865 | $865 | 2012-03-26 | ||
| 29. APPLE INC | 2019-10-29 | $7,088 | $2,203 | $4,885 | $4,885 | 2013-11-26 | |
| 89. EXTRA SPACE STORAGE INC | 2019-11-05 | $9,500 | $8,661 | $839 | $839 | ||
| 105. RYANAIR HOLDINGS PLC SPONS ADR | 2019-11-11 | $8,944 | $3,737 | $5,207 | $5,207 | 2012-12-07 | |
| 89. PROGRESSIVE CORP | 2019-11-14 | $6,413 | $7,420 | -$1,007 | -$1,007 | ||
| 59. RYANAIR HOLDINGS PLC SPONS ADR | 2019-11-14 | $5,013 | $2,100 | $2,913 | $2,913 | 2012-12-07 | |
| 173. VANGUARD FTSE EUROPE ETF | 2019-11-14 | $9,681 | $9,554 | $127 | $127 | ||
| 943. BANCO SANTANDER SA-SPON ADR | 2019-11-18 | $3,658 | $4,444 | -$786 | -$786 | ||
| 33. PAYPAL HOLDINGS INC | 2019-11-18 | $3,413 | $3,713 | -$300 | -$300 | 2019-04-29 | |
| 177. PROGRESSIVE CORP | 2019-11-18 | $12,573 | $14,232 | -$1,659 | -$1,659 | ||
| 928. CIA ENERGETICA DE-SPON ADR | 2019-11-25 | $2,761 | $3,291 | -$530 | -$530 | ||
| 12. NETEASE INC-ADR | 2019-11-25 | $3,630 | $2,964 | $666 | $666 | ||
| 1007. CIA ENERGETICA DE-SPON ADR | 2019-12-03 | $3,014 | $3,494 | -$480 | -$480 | 2019-02-11 | |
| 100. DIAMONDBACK ENERGY INC | 2019-12-03 | $7,658 | $10,232 | -$2,574 | -$2,574 | 2019-01-07 | |
| 112. DIAMONDBACK ENERGY INC | 2019-12-03 | $8,577 | $12,572 | -$3,995 | -$3,995 | ||
| 274. SMITH & NEPHEW PLC -SPON ADR | 2019-12-03 | $12,017 | $12,804 | -$787 | -$787 | ||
| 592. SOFTBANK GROUP CORP-UNSP ADR | 2019-12-03 | $11,161 | $14,245 | -$3,084 | -$3,084 | ||
| 988. BANCO SANTANDER SA-SPON ADR | 2019-12-23 | $4,081 | $4,644 | -$563 | -$563 | ||
| 1115. BANCO SANTANDER SA-SPON ADR | 2019-12-27 | $4,605 | $5,216 | -$611 | -$611 | ||
| 236131.6241 MORGAN STANLEY REAL ESTATE FUND VI | 2019-12-27 | $8,324 | $8,324 | $8,324 | |||
| 53. HOME DEPOT INC | 2019-12-27 | $11,679 | $12,610 | -$931 | -$931 | 2019-11-18 | |
| 80. WELLTOWER INC | 2019-12-27 | $6,449 | $6,758 | -$309 | -$309 | ||
| 1140. BANCO SANTANDER SA-SPON ADR | 2019-12-30 | $4,720 | $5,301 | -$581 | -$581 | 2018-10-25 | |
| CAPITAL GAIN DIVIDENDS | $8,925 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $815,842 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,392,171 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $25,792,181 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053976 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,301,869 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $25,311,526 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051434 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,295,342 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $23,846,497 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05432 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,341,939 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $25,158,026 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05334 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,373,160 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $25,511,714 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.053825 | DistributionYr5Rt |
| Total Distribution | 0.266895 | TotalDistributionRt |
| Average Distribution | 0.053379 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $25,310,524 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,351,050 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $15,100 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,366,150 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,509,891 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $15,100 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,100 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,100 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,268 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $21,268 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,168 | OverpaymentAmt |
| Applied To ES Tax | $6,168 | 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 | $109,497 |
| 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 | $70,574 | 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 | $23,616,502 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,079,461 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,695,963 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,695,963 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $385,439 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,310,524 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,265,526 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,265,526 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,100 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,100 | TotalTaxAmt |
| Distributable Before Adj | $1,250,426 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,250,426 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,250,426 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,509,891 | 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 | $1,509,891 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $15,100 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,494,791 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,250,426 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $27,488 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $107,165 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $61,208 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $121,952 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $317,813 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,509,891 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,250,426 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $259,465 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $577,278 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $577,278 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $27,488 | ExcessFromYear4Amt |
| Excess From Year3 | $107,165 | ExcessFromYear3Amt |
| Excess From Year2 | $61,208 | ExcessFromYear2Amt |
| Excess From Year1 | $121,952 | ExcessFromYear1Amt |
| Excess From Current Year | $259,465 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 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 | WOMEN'S IMPACT FUND & NEW | $300,000 |
| ANIMAL HUMANE SOCIETY | ||||||||
| 845 MEADOW LANE NORTH | MINNEAPOLIS | MN | 55422 | N/A | PC | GENERAL OPERATING | $2,500 | |
| CHILDRENS CANCER RESEARCH FUND | ||||||||
| 7301 OHMS LANE SUITE 355 | MINNEAPOLIS | MN | 55439 | N/A | PC | BONE MARROW TRANSPLANT | $30,000 | |
| UNIVERSITY OF MINNESOTA FOUNDATION | ||||||||
| 200 OAK ST SE STE 500 | MINNEAPOLIS | MN | 55455 | N/A | PC | VARIOUS FUNDS AND | $824,520 | |
| 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 | |
| ATHLETES FOR MN KIDS INC | ||||||||
| 68 MONARCH WAY | NORTH OAKS | MN | 55127 | N/A | PC | GOLF TOURNAMENT & RECEPTION | $8,220 | |
| 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 | $1,430,240 | 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 | $788,514 | 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 | 14 | ExclusionCd |
| Exclusion | $96,275 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $815,842 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,700,631 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,700,631 | 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 |
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 | 2019-01-02 | 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 | 09/26/2019 | DatesOfReportsByGranteeTxt |
| Verification | 2019-09-26 | VerificationDt |
| Results Of Verification | N/A | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| METROPOLITAN WEST TOTAL RETURN | $645,122 | $738,645 |
| WESTERN ASSET CORE PLUS BD-I | $495,355 | $653,274 |
| HSBC USA INC PFD | $1,250,000 | $2,031,250 |
| MS TRIGGER JUMP EUROSTOXX50 | ||
| GS TRIGGER JUMP EURO STOXX 50 | $770,000 | $816,200 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (49 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CL A | ||
| AMGEN INC | ||
| APPLE INC | $17,200 | $66,952 |
| COMCAST CORP-CL A | $9,334 | $22,665 |
| CVS HEALTH CORP | ||
| DANAHER CORP | $25,033 | $37,910 |
| EMERSON ELECTRIC | ||
| ILLINOIS TOOL WORKS | ||
| JP MORGAN CHASE & CO | $23,120 | $57,154 |
| MASTERCARD INC-A | $15,166 | $91,667 |
| NORTHROP | ||
| AERCAP HOLDINGS NV | ||
| NIPPON TELEG & TEL CORP SPONS | $21,257 | $24,947 |
| RYANAIR HOLDINGS PLC SPONS ADR | $6,406 | $15,770 |
| TAIWAN SEMICONDUCTOR SPONS ADR | $14,159 | $41,774 |
| TENCENT HLDGS LTD UNSPONS ADR | $27,519 | $63,421 |
| UBS GROUP AG | ||
| TAL EDUCATION GROUP SPONS ADR | ||
| TARGET CORP | $5,050 | $11,282 |
| VMWARE INC | $13,409 | $25,197 |
| MCDONALDS CORP | $25,780 | $28,851 |
| CIGNA CORP | $9,230 | $10,225 |
| AMERIPRISE FINANCIAL INC | $22,929 | $31,484 |
| DIAGEO PLC ADR | $57,154 | $68,042 |
| NETEASE INC SPONS ADR | $14,155 | $17,785 |
| DIAMONDBACK ENERGY INC | ||
| MICROSOFT CORP | $29,692 | $46,364 |
| NORTHERN TR CORP | $13,047 | $15,617 |
| STARBUCKS CORP | $5,340 | $7,737 |
| ALIBABA GROUP HOLDING LTD SPON | $57,552 | $78,265 |
| BANCO SANTANDER SA SPONS ADR | $5,301 | $4,720 |
| COPA HOLDINGS SA | $14,033 | $17,401 |
| LVMH MOET HENNESSY LOUIS UNSPO | $33,033 | $50,366 |
| ROYAL DUTCH-ADR A | ||
| AMERICAN ELEC PWR INC | $15,114 | $17,012 |
| CHARLES SCHWAB CORP | $5,841 | $6,754 |
| CONOCOPHILLIPS | $16,200 | $17,818 |
| FORTUNE BRANDS HOME & SECURITY | $13,105 | $16,531 |
| LAUDER ESTEE COS CL-A | $20,115 | $31,807 |
| LENNAR CORP | $26,062 | $29,178 |
| LULULEMON ATHLETICA INC | $30,852 | $34,751 |
| NEXTERA ENERGY INC | $21,076 | $27,848 |
| SVB FINANCIAL GROUP | $29,693 | $30,125 |
| VEEVA SYSTEMS INC | $9,441 | $9,424 |
| AIRBUS SE UNSPONS ADR | $41,476 | $44,762 |
| CRH PLC SPONS ADR | $12,029 | $12,785 |
| EXPERIAN GROUP LTD SPONS ADR | $16,815 | $18,025 |
| FERRARI NV | $40,541 | $45,027 |
| HDFC BK LTD SPONS ADR | $32,907 | $32,952 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (37 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD 500 INDEX FUND-ADM | AT COST | $3,419,811 | $8,433,478 |
| HARDING LOEVNER INTL EQUITY PO | AT COST | $526,683 | $761,546 |
| MATTHEWS ASIA DIVIDEND-INST | AT COST | $775,307 | $962,487 |
| THORNBURG INT GROWTH-I | AT COST | $732,556 | $870,322 |
| PIMCO ABSOLUTE RETURN STRATEGY | |||
| RIVERVIEW STRATEGIC OPP FD I L | AT COST | $308,753 | |
| MS BLACKSTONE REAL ESTATE DEBT | AT COST | $160,035 | $53,831 |
| MORGAN STANLEY PRIVATE MKTS FD | AT COST | $65,382 | $285,350 |
| MORGAN STANLEY PRIVATE MKTS FD | AT COST | $83,213 | |
| SJC OFFSHORE CAP FINANCE FD | |||
| MORGAN STANLEY REAL ESTATE FUN | |||
| GRAYSTONE VENTURE FUND LP | AT COST | $201,523 | $7,100 |
| PORTAGE FOUNDERS LP | AT COST | $115,052 | $11,613 |
| ISHARES RUSSELL 2000 ETF | AT COST | $191,223 | $231,938 |
| VANGUARD S&P MID CAP 400 ETF | AT COST | $197,315 | $240,366 |
| VANGUARD S&P SMALL-CAP 600 ETF | AT COST | $189,828 | $229,001 |
| WISDOMTREE US MIDCAP DIVIDEND | AT COST | $143,439 | $155,964 |
| WISDOMTREE US SMALLCAP DIVIDEN | AT COST | $144,575 | $143,400 |
| RENAISSANCE INSTITUTIONAL EQS | AT COST | $1,313,029 | $1,618,980 |
| BLACKSTONE REAL ESTATE INCOME | AT COST | $800,000 | $879,864 |
| PIMCO BRAVO FD III SPEC ONSHOR | AT COST | $1,041,455 | $1,007,625 |
| RIVERVIEW STRATEGIC OPP FUND I | AT COST | $448,143 | $531,310 |
| BROOKFIELD FAIRFIELD US MVAF I | AT COST | $601,461 | $667,346 |
| PANTHEON PRIV INFRA III (OFFSH | AT COST | $390,000 | $365,416 |
| DIVERSIFIED CR OPP FD II (CAYM | AT COST | $224,965 | $231,565 |
| 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 | AT COST | $22,302 | $23,967 |
| BLACKSTONE GSO SECURED LENDING | AT COST | $600,926 | $608,428 |
| ESSEX PROPERTY TRUST INC REIT | AT COST | $31,993 | $32,794 |
| EXTRA SPACE STORAGE INC REIT | AT COST | $7,210 | $8,133 |
| STORE CAPITAL CORP REIT | AT COST | $24,727 | $28,600 |
| WELLTOWER INC REIT | AT COST | $27,324 | $27,887 |
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 | $82,224 | BOYBookValueAmt |
| EOY Book Value | $125,974 | EOYBookValueAmt |
| EOYFMV | $125,974 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK/TAX TIMING DIFFERENCES | $182,410 |
| NON-DEDUCTIBLE PORTION OF CONTRIBUTIONS | $7,260 |
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 | $38,331 | $38,331 | $0 |
| BRANDING, DESIGN, AND STRATEGY | $1,225 | $0 | $1,225 |
| MISCELLANEOUS | $12,728 | $0 | $12,728 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PIMCO BRAVO FD III SPEC ONSHORE FDR | $56,251 | $56,251 |
| RENAISSANCE INSTITUTIONAL EQS FD LLC | $40,877 | $40,877 |
| GRAYSTONE VENTURE FUND LP | -$19 | -$19 |
| PORTAGE FOUNDERS LP | -$781 | -$781 |
| MS BLACKSTONE REAL ESTATE DEBT ST II | -$53 | -$53 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MANAGEMENT FEES | $94,552 | $94,552 |
| INVESTMENT EXPENSES | $245 | $245 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,344 | $2,344 | $0 |
| FEDERAL ESTIMATES | $13,500 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $4,086 | $4,086 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $569 | $569 | $0 |