BLYTHE BRENDEN-MANN FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- BLYTHE BRENDEN-MANN FOUNDATION (EIN 41-6546887)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-14
- IRS object ID
- 201923189349103912
- Schema version
- 2018v3.0
- 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 | 2019-11-14T17:00:21-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | 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 | 2019-11-08 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 65.125.42.154 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 27623C4F7620C94DB9C21EEF9FD1FB449157CB45 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | C70CC250BC05D5A170E2662ECC50349FAD836744 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $24,120,808 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $810,204 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $807,921 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $361,002 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,028,904 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $361,002 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $33,886 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $28,886 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,205,092 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,197,809 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $113,251 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $45,300 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $67,951 | 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 | $131,008 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $131,008 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $4,700 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $4,700 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $24,668 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,668 | 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 | $44,262 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $37,617 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,645 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $317,889 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $228,293 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $74,596 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,327,270 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,327,270 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,645,159 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $228,293 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,401,866 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$440,067 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $969,516 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $19,078 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $1,528,625 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,650,518 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,650,518 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,442,030 | CorporateStockBOYAmt |
| Corporate Stock EOY | $708,682 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $886,502 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,903,066 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,050,477 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,601,322 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $13,445,117 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,834,158 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $17,900,242 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $38,474 | OtherAssetsBOYAmt |
| Other Assets EOY | $82,224 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $82,224 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $20,376,390 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,326,059 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,120,808 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $20,376,390 | CapitalStockBOYAmt |
| Capital Stock EOY | $19,326,059 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,376,390 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,326,059 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,376,390 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,326,059 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,376,390 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$440,067 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $19,936,323 | SubtotalAmt |
| Other Decreases | $610,264 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,326,059 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (183 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 208. FRANKLIN RES INC | 2018-01-03 | $9,021 | $8,218 | $803 | $803 | ||
| 116. LOGITECH INTERNATIONAL S.A. | 2018-01-04 | $3,966 | $3,663 | $303 | $303 | 2017-04-07 | |
| 501. FRANKLIN RES INC | 2018-01-11 | $21,872 | $17,886 | $3,986 | $3,986 | ||
| 48. BROADCOM LTD | 2018-01-22 | $12,625 | $8,241 | $4,384 | $4,384 | 2016-09-29 | |
| 124. TENCENT HLDGS LTD UNSPONS ADR | 2018-01-24 | $7,440 | $2,981 | $4,459 | $4,459 | 2016-07-22 | |
| 44. BROADCOM LTD | 2018-01-24 | $11,322 | $7,458 | $3,864 | $3,864 | ||
| 35. BROADCOM LTD | 2018-01-30 | $8,455 | $5,903 | $2,552 | $2,552 | 2016-10-04 | |
| 7. BROADCOM LTD | 2018-01-30 | $1,691 | $1,553 | $138 | $138 | 2017-04-26 | |
| 165. AERCAP HOLDINGS NV | 2018-02-05 | $8,603 | $6,438 | $2,165 | $2,165 | 2014-02-20 | |
| 164. AERCAP HOLDINGS NV | 2018-02-09 | $8,247 | $6,310 | $1,937 | $1,937 | ||
| 452. FRANKLIN RES INC | 2018-02-16 | $17,712 | $15,934 | $1,778 | $1,778 | ||
| 339. QUALCOMM INC | 2018-02-22 | $21,233 | $20,675 | $558 | $558 | ||
| 500. ABB LTD-SPON ADR | 2018-02-26 | $12,492 | $11,396 | $1,096 | $1,096 | ||
| 249. ABB LTD-SPON ADR | 2018-03-16 | $6,038 | $5,470 | $568 | $568 | ||
| 44. BROADCOM LTD | 2018-03-26 | $10,704 | $9,762 | $942 | $942 | 2017-04-26 | |
| 34. BROADCOM LTD | 2018-03-28 | $8,076 | $7,543 | $533 | $533 | 2017-04-26 | |
| 570. ABB LTD-SPON ADR | 2018-04-03 | $13,247 | $12,797 | $450 | $450 | ||
| 389. ABB LTD-SPON ADR | 2018-04-12 | $8,877 | $8,261 | $616 | $616 | ||
| 101. AERCAP HOLDINGS NV | 2018-04-12 | $5,240 | $3,845 | $1,395 | $1,395 | 2014-02-05 | |
| 287. NATIONAL-OILWELL INC | 2018-04-17 | $10,712 | $10,292 | $420 | $420 | ||
| 46. QUALCOMM INC | 2018-04-17 | $2,552 | $2,435 | $117 | $117 | 2016-06-23 | |
| 602. BASF SE SPONS ADR | 2018-04-24 | $15,792 | $16,681 | -$889 | -$889 | ||
| 666. CREDIT SUISSE GROUP-SPONS ADR | 2018-04-30 | $11,213 | $12,492 | -$1,279 | -$1,279 | ||
| 115. CIGNA CORP | 2018-05-08 | $19,590 | $21,144 | -$1,554 | -$1,554 | ||
| 278. COMCAST CORP-CL A | 2018-05-08 | $8,550 | $8,948 | -$398 | -$398 | ||
| 192. BRITISH AMERN TOB PLC SPNS ADR | 2018-05-21 | $9,684 | $13,510 | -$3,826 | -$3,826 | ||
| 34. CIGNA CORP | 2018-05-21 | $6,036 | $6,185 | -$149 | -$149 | ||
| 302. COMCAST CORP-CL A | 2018-05-31 | $9,356 | $5,593 | $3,763 | $3,763 | 2012-12-07 | |
| 95. BROADCOM INC | 2018-06-12 | $24,733 | $20,842 | $3,891 | $3,891 | ||
| 559. TAIWAN SEMICONDUCTOR SPONS ADR | 2018-06-12 | $21,897 | $11,459 | $10,438 | $10,438 | ||
| 63. NETEASE INC SPONS ADR | 2018-06-25 | $15,557 | $18,019 | -$2,462 | -$2,462 | ||
| 48. AMERIPRISE FINANCIAL INC. | 2018-06-27 | $6,729 | $6,256 | $473 | $473 | ||
| 274. COMCAST CORP-CL A | 2018-06-27 | $8,930 | $5,074 | $3,856 | $3,856 | 2012-12-07 | |
| 387. TAIWAN SEMICONDUCTOR SPONS ADR | 2018-06-27 | $13,859 | $7,752 | $6,107 | $6,107 | 2014-05-06 | |
| 378. QUALCOMM INC | 2018-07-02 | $21,038 | $19,407 | $1,631 | $1,631 | ||
| 459. COMCAST CORP-CL A | 2018-07-16 | $16,049 | $8,501 | $7,548 | $7,548 | 2012-12-07 | |
| 516. UBS GROUP AG | 2018-08-08 | $8,319 | $8,925 | -$606 | -$606 | 2016-12-08 | |
| 553. UBS GROUP AG | 2018-08-14 | $8,589 | $9,240 | -$651 | -$651 | ||
| 88. APPLE INC | 2018-08-20 | $18,989 | $6,702 | $12,287 | $12,287 | 2012-12-07 | |
| 151. ILLINOIS TOOL WORKS | 2018-08-22 | $20,577 | $16,736 | $3,841 | $3,841 | ||
| 68. MCDONALDS CORP | 2018-08-29 | $11,092 | $11,227 | -$135 | -$135 | ||
| 361. TAL EDUCATION GROUP SPONS ADR | 2018-09-06 | $9,718 | $6,971 | $2,747 | $2,747 | ||
| 135. VMWARE INC. | 2018-09-07 | $20,562 | $12,799 | $7,763 | $7,763 | ||
| 40. BOOKING HOLDINGS INC | 2018-09-11 | $75,277 | $59,674 | $15,603 | $15,603 | ||
| 336. ABB LTD-SPON ADR | 2018-09-24 | $8,067 | $7,823 | $244 | $244 | ||
| 14. ALIBABA GROUP HOLDING LTD SPONS ADR | 2018-09-24 | $2,269 | $2,250 | $19 | $19 | 2018-09-06 | |
| 13. ALPHABET INC CL A | 2018-09-24 | $15,276 | $9,866 | $5,410 | $5,410 | ||
| 98. AMERIPRISE FINANCIAL INC. | 2018-09-24 | $14,572 | $12,479 | $2,093 | $2,093 | ||
| 136. APPLE INC | 2018-09-24 | $29,963 | $10,357 | $19,606 | $19,606 | 2012-12-07 | |
| 204. BASF SE SPONS ADR | 2018-09-24 | $4,852 | $4,956 | -$104 | -$104 | 2017-06-14 | |
| 2224. BANCO BILBAO VIZCAYA SPONS ADR | 2018-09-24 | $14,599 | $19,590 | -$4,991 | -$4,991 | ||
| 134. BRITISH AMERN TOB PLC SPNS ADR | 2018-09-24 | $6,214 | $8,884 | -$2,670 | -$2,670 | ||
| 91. CIGNA CORP | 2018-09-24 | $18,415 | $16,124 | $2,291 | $2,291 | ||
| 54. CVS HEALTH CORP | 2018-09-24 | $4,229 | $3,885 | $344 | $344 | 2018-02-16 | |
| 159. COMCAST CORP-CL A | 2018-09-24 | $5,628 | $6,408 | -$780 | -$780 | 2017-08-28 | |
| 66. CONSTELLATION BRANDS INC | 2018-09-24 | $14,248 | $14,520 | -$272 | -$272 | ||
| 84. CONTINENTAL RESOURCES INC | 2018-09-24 | $5,389 | $5,469 | -$80 | -$80 | 2018-08-22 | |
| 479. CREDIT SUISSE GROUP-SPONS ADR | 2018-09-24 | $7,526 | $8,943 | -$1,417 | -$1,417 | 2018-01-11 | |
| 76. DANAHER CORP | 2018-09-24 | $8,184 | $6,007 | $2,177 | $2,177 | ||
| 164. DIAGEO PLC ADR | 2018-09-24 | $23,034 | $24,038 | -$1,004 | -$1,004 | ||
| 165. EMERSON ELECTRIC | 2018-09-24 | $12,764 | $8,425 | $4,339 | $4,339 | ||
| 4336.513 HARDING LOEVNER INTL EQUITY PORT | 2018-09-24 | $100,000 | $76,494 | $23,506 | $23,506 | ||
| 69. ILLINOIS TOOL WORKS | 2018-09-24 | $10,085 | $7,258 | $2,827 | $2,827 | ||
| 248. JP MORGAN CHASE & CO | 2018-09-24 | $28,985 | $21,470 | $7,515 | $7,515 | ||
| 19. LABORATORY CORP AMERICA HOLDINGS | 2018-09-24 | $3,211 | $3,546 | -$335 | -$335 | 2018-07-16 | |
| 63. LAUDER ESTEE COS CL-A | 2018-09-24 | $8,991 | $8,745 | $246 | $246 | 2018-09-07 | |
| 132. MASTERCARD INC-A | 2018-09-24 | $29,226 | $15,686 | $13,540 | $13,540 | ||
| 5370.569 MATTHEWS ASIA DIVIDEND-INST | 2018-09-24 | $100,000 | $77,237 | $22,763 | $22,763 | ||
| 45. MCDONALDS CORP | 2018-09-24 | $7,354 | $7,411 | -$57 | -$57 | 2018-05-08 | |
| 98. MICROSOFT CORP | 2018-09-24 | $11,219 | $10,490 | $729 | $729 | 2018-08-20 | |
| 37. MONSTER BEVERAGE CORP | 2018-09-24 | $2,147 | $2,235 | -$88 | -$88 | 2018-09-07 | |
| 196. NATIONAL-OILWELL INC | 2018-09-24 | $8,492 | $6,982 | $1,510 | $1,510 | ||
| 241. NINTENDO CO LTD UNSPONS ADR | 2018-09-24 | $11,046 | $12,500 | -$1,454 | -$1,454 | ||
| 434. NIPPON TELEG & TEL CORP SPONS ADR | 2018-09-24 | $20,021 | $19,911 | $110 | $110 | ||
| 138. NORTHERN TR CORP | 2018-09-24 | $14,529 | $14,814 | -$285 | -$285 | ||
| 55. NORTHROP | 2018-09-24 | $16,741 | $5,425 | $11,316 | $11,316 | 2013-09-17 | |
| 275. ROYAL DUTCH-ADR A | 2018-09-24 | $18,769 | $20,111 | -$1,342 | -$1,342 | ||
| 150. RYANAIR HOLDINGS PLC SPONS ADR | 2018-09-24 | $14,487 | $11,335 | $3,152 | $3,152 | ||
| 34. STARBUCKS CORP | 2018-09-24 | $1,944 | $2,063 | -$119 | -$119 | 2018-01-24 | |
| 283. TAIWAN SEMICONDUCTOR SPONS ADR | 2018-09-24 | $12,640 | $5,669 | $6,971 | $6,971 | 2014-05-06 | |
| 82. TAL EDUCATION GROUP SPONS ADR | 2018-09-24 | $2,155 | $1,171 | $984 | $984 | 2017-02-27 | |
| 35. TARGET CORP | 2018-09-24 | $3,052 | $2,009 | $1,043 | $1,043 | 2017-06-13 | |
| 496. TENCENT HLDGS LTD UNSPONS ADR | 2018-09-24 | $20,716 | $10,999 | $9,717 | $9,717 | ||
| 4089.98 THORNBURG INT GROWTH-I | 2018-09-24 | $100,000 | $85,095 | $14,905 | $14,905 | ||
| 78. VMWARE INC. | 2018-09-24 | $11,881 | $7,355 | $4,526 | $4,526 | ||
| 596. UBS GROUP AG | 2018-09-24 | $9,779 | $9,649 | $130 | $130 | ||
| 291. LOGITECH INTERNATIONAL S.A. | 2018-09-24 | $13,141 | $8,813 | $4,328 | $4,328 | ||
| 23. AERCAP HOLDINGS NV | 2018-09-24 | $1,314 | $876 | $438 | $438 | 2014-02-05 | |
| 360. BASF SE SPONS ADR | 2018-10-08 | $7,637 | $8,736 | -$1,099 | -$1,099 | ||
| 996. BANCO BILBAO VIZCAYA SPONS ADR | 2018-10-08 | $5,978 | $8,558 | -$2,580 | -$2,580 | ||
| 1561. BANCO BILBAO VIZCAYA SPONS ADR | 2018-10-10 | $9,424 | $13,137 | -$3,713 | -$3,713 | ||
| 1325. BANCO BILBAO VIZCAYA SPONS ADR | 2018-10-15 | $8,156 | $11,089 | -$2,933 | -$2,933 | ||
| 1173. BANCO BILBAO VIZCAYA SPONS ADR | 2018-10-23 | $6,835 | $9,684 | -$2,849 | -$2,849 | ||
| 227. BANCO BILBAO VIZCAYA SPONS ADR | 2018-10-25 | $1,311 | $1,858 | -$547 | -$547 | 2017-06-20 | |
| 892. BANCO BILBAO VIZCAYA SPONS ADR | 2018-10-25 | $5,152 | $7,653 | -$2,501 | -$2,501 | 2017-11-30 | |
| 789. CREDIT SUISSE GROUP-SPONS ADR | 2018-10-29 | $9,964 | $14,641 | -$4,677 | -$4,677 | ||
| 195. NINTENDO CO LTD UNSPONS ADR | 2018-10-29 | $7,436 | $9,655 | -$2,219 | -$2,219 | ||
| 19. NORTHROP | 2018-10-29 | $4,939 | $1,874 | $3,065 | $3,065 | 2013-09-17 | |
| 781. CREDIT SUISSE GROUP-SPONS ADR | 2018-10-30 | $9,957 | $14,138 | -$4,181 | -$4,181 | ||
| 276. BRITISH AMERN TOB PLC SPNS ADR | 2018-11-02 | $12,011 | $15,311 | -$3,300 | -$3,300 | ||
| 438. ABB LTD-SPON ADR | 2018-11-05 | $8,882 | $9,243 | -$361 | -$361 | ||
| 286. BASF SE SPONS ADR | 2018-11-05 | $5,647 | $6,882 | -$1,235 | -$1,235 | ||
| 14. ALPHABET INC CL A | 2018-11-12 | $14,746 | $9,681 | $5,065 | $5,065 | ||
| 148. BRITISH AMERN TOB PLC SPNS ADR | 2018-11-12 | $5,670 | $7,771 | -$2,101 | -$2,101 | 2012-12-07 | |
| 305. UBS GROUP AG | 2018-11-15 | $4,157 | $4,918 | -$761 | -$761 | 2016-12-20 | |
| 232. CONTINENTAL RESOURCES INC | 2018-11-19 | $10,935 | $15,104 | -$4,169 | -$4,169 | 2018-08-22 | |
| 32. GOLDMAN SACHS GROUP INC COM | 2018-11-19 | $6,343 | $6,882 | -$539 | -$539 | 2018-10-29 | |
| 63. LABORATORY CORP AMERICA HOLDINGS | 2018-11-19 | $10,171 | $11,758 | -$1,587 | -$1,587 | 2018-07-16 | |
| 501. UBS GROUP AG | 2018-11-19 | $6,827 | $8,070 | -$1,243 | -$1,243 | ||
| 127. NATIONAL-OILWELL INC | 2018-11-26 | $4,070 | $4,353 | -$283 | -$283 | 2015-12-29 | |
| 75. ABB LTD-SPON ADR | 2018-11-28 | $1,523 | $2,017 | -$494 | -$494 | 2017-12-29 | |
| 241. ABB LTD-SPON ADR | 2018-11-28 | $4,893 | $5,050 | -$157 | -$157 | 2016-12-15 | |
| 44. VMWARE INC. | 2018-11-28 | $6,941 | $4,139 | $2,802 | $2,802 | 2017-04-27 | |
| 273. NIPPON TELEG & TEL CORP SPONS ADR | 2018-12-03 | $11,101 | $12,006 | -$905 | -$905 | ||
| 75. ABB LTD-SPON ADR | 2018-12-06 | $1,433 | $2,017 | -$584 | -$584 | 2017-12-29 | |
| 18. ALIBABA GROUP HOLDING LTD SPONS ADR | 2018-12-06 | $2,749 | $2,892 | -$143 | -$143 | 2018-09-06 | |
| 7. ALPHABET INC CL A | 2018-12-06 | $7,296 | $4,724 | $2,572 | $2,572 | 2015-10-12 | |
| 65. AMERIPRISE FINANCIAL INC. | 2018-12-06 | $7,545 | $8,232 | -$687 | -$687 | 2017-04-18 | |
| 8. AMGEN INC | 2018-12-06 | $1,547 | $1,603 | -$56 | -$56 | 2018-11-28 | |
| 79. APPLE INC | 2018-12-06 | $13,673 | $6,016 | $7,657 | $7,657 | 2012-12-07 | |
| 2578. BANCO SANTANDER SA SPONS ADR | 2018-12-06 | $11,775 | $12,974 | -$1,199 | -$1,199 | ||
| 29. BRITISH AMERN TOB PLC SPNS ADR | 2018-12-06 | $995 | $1,523 | -$528 | -$528 | 2012-12-07 | |
| 58. CIGNA CORP | 2018-12-06 | $12,245 | $10,099 | $2,146 | $2,146 | 2017-07-17 | |
| 40. CVS HEALTH CORP | 2018-12-06 | $3,007 | $2,878 | $129 | $129 | 2018-02-16 | |
| 187. COMCAST CORP-CL A | 2018-12-06 | $7,018 | $4,160 | $2,858 | $2,858 | ||
| 64. CONSTELLATION BRANDS INC | 2018-12-06 | $12,126 | $13,975 | -$1,849 | -$1,849 | ||
| 71. DANAHER CORP | 2018-12-06 | $7,352 | $5,541 | $1,811 | $1,811 | ||
| 113. DIAGEO PLC ADR | 2018-12-06 | $16,066 | $16,159 | -$93 | -$93 | ||
| 26. DIAMONDBACK ENERGY INC | 2018-12-06 | $2,581 | $2,963 | -$382 | -$382 | 2018-11-19 | |
| 114. EMERSON ELECTRIC | 2018-12-06 | $7,175 | $5,318 | $1,857 | $1,857 | 2015-12-22 | |
| 57. ILLINOIS TOOL WORKS | 2018-12-06 | $7,462 | $5,980 | $1,482 | $1,482 | ||
| 167. JP MORGAN CHASE & CO | 2018-12-06 | $17,332 | $14,407 | $2,925 | $2,925 | ||
| 106. LVMH MOET HENNESSY LOUIS UNSPONS ADR | 2018-12-06 | $6,046 | $6,773 | -$727 | -$727 | 2018-11-02 | |
| 41. LAUDER ESTEE COS CL-A | 2018-12-06 | $5,767 | $5,668 | $99 | $99 | ||
| 24. MASTERCARD INC-A | 2018-12-06 | $4,788 | $2,792 | $1,996 | $1,996 | 2017-04-26 | |
| 34. MCDONALDS CORP | 2018-12-06 | $6,252 | $5,467 | $785 | $785 | 2017-10-10 | |
| 38834.951 METROPOLITAN WEST TOTAL RETURN BD-I | 2018-12-06 | $400,000 | $385,114 | $14,886 | $14,886 | ||
| 65. MICROSOFT CORP | 2018-12-06 | $6,988 | $6,957 | $31 | $31 | 2018-08-20 | |
| 32. MONSTER BEVERAGE CORP | 2018-12-06 | $1,847 | $1,933 | -$86 | -$86 | 2018-09-07 | |
| 121. NATIONAL-OILWELL INC | 2018-12-06 | $3,650 | $4,148 | -$498 | -$498 | 2015-12-29 | |
| 131. NINTENDO CO LTD UNSPONS ADR | 2018-12-06 | $4,613 | $6,222 | -$1,609 | -$1,609 | 2017-11-01 | |
| 127. NIPPON TELEG & TEL CORP SPONS ADR | 2018-12-06 | $5,048 | $5,424 | -$376 | -$376 | ||
| 104. NORTHERN TR CORP | 2018-12-06 | $9,350 | $10,907 | -$1,557 | -$1,557 | ||
| 37. NORTHROP | 2018-12-06 | $9,356 | $3,650 | $5,706 | $5,706 | 2013-09-17 | |
| 151. ROYAL DUTCH-ADR A | 2018-12-06 | $8,852 | $10,609 | -$1,757 | -$1,757 | ||
| 149. RYANAIR HOLDINGS PLC SPONS ADR | 2018-12-06 | $11,945 | $5,303 | $6,642 | $6,642 | 2012-12-07 | |
| 25. STARBUCKS CORP | 2018-12-06 | $1,653 | $1,517 | $136 | $136 | 2018-01-24 | |
| 169. TAIWAN SEMICONDUCTOR SPONS ADR | 2018-12-06 | $6,139 | $3,359 | $2,780 | $2,780 | ||
| 68. TAL EDUCATION GROUP SPONS ADR | 2018-12-06 | $1,941 | $971 | $970 | $970 | 2017-02-27 | |
| 24. TARGET CORP | 2018-12-06 | $1,640 | $1,377 | $263 | $263 | 2017-06-13 | |
| 349. TENCENT HLDGS LTD UNSPONS ADR | 2018-12-06 | $13,598 | $7,099 | $6,499 | $6,499 | ||
| 61. VMWARE INC. | 2018-12-06 | $9,780 | $5,738 | $4,042 | $4,042 | 2017-04-27 | |
| 45207.957 WESTERN ASSET CORE PLUS BD-I | 2018-12-06 | $500,000 | $467,475 | $32,525 | $32,525 | ||
| 356. UBS GROUP AG | 2018-12-06 | $4,527 | $5,718 | -$1,191 | -$1,191 | 2016-12-05 | |
| 65. LOGITECH INTERNATIONAL S.A. | 2018-12-06 | $2,167 | $3,059 | -$892 | -$892 | 2018-09-11 | |
| 146. LOGITECH INTERNATIONAL S.A. | 2018-12-06 | $4,867 | $4,233 | $634 | $634 | 2017-03-06 | |
| 16. AERCAP HOLDINGS NV | 2018-12-06 | $798 | $609 | $189 | $189 | 2014-02-05 | |
| 101. COPA HOLDINGS SA | 2018-12-06 | $8,258 | $8,834 | -$576 | -$576 | 2018-12-03 | |
| 342. NATIONAL-OILWELL INC | 2018-12-10 | $9,911 | $10,426 | -$515 | -$515 | ||
| 108. LOGITECH INTERNATIONAL S.A. | 2018-12-10 | $3,485 | $5,083 | -$1,598 | -$1,598 | 2018-09-11 | |
| 24. CONSTELLATION BRANDS INC | 2018-12-11 | $4,537 | $5,203 | -$666 | -$666 | 2018-09-12 | |
| 658. UBS GROUP AG | 2018-12-11 | $8,093 | $10,570 | -$2,477 | -$2,477 | 2016-12-05 | |
| 135. LOGITECH INTERNATIONAL S.A. | 2018-12-11 | $4,490 | $6,353 | -$1,863 | -$1,863 | 2018-09-11 | |
| 125. NINTENDO CO LTD UNSPONS ADR | 2018-12-13 | $4,478 | $5,937 | -$1,459 | -$1,459 | 2017-11-01 | |
| 32. NINTENDO CO LTD UNSPONS ADR | 2018-12-13 | $1,146 | $1,528 | -$382 | -$382 | 2017-12-14 | |
| 16. UBS GROUP AG | 2018-12-13 | $200 | $257 | -$57 | -$57 | 2016-12-05 | |
| 77. UBS GROUP AG | 2018-12-13 | $965 | $1,049 | -$84 | -$84 | 2018-10-30 | |
| 216. LOGITECH INTERNATIONAL S.A. | 2018-12-13 | $7,127 | $10,113 | -$2,986 | -$2,986 | ||
| 68. AMERIPRISE FINANCIAL INC. | 2018-12-21 | $6,896 | $7,816 | -$920 | -$920 | ||
| 184. NINTENDO CO LTD UNSPONS ADR | 2018-12-21 | $5,926 | $8,788 | -$2,862 | -$2,862 | 2017-12-14 | |
| 119. NINTENDO CO LTD UNSPONS ADR | 2018-12-21 | $3,833 | $5,518 | -$1,685 | -$1,685 | 2017-12-27 | |
| 282. ABB LTD-SPON ADR | 2018-12-27 | $5,196 | $7,583 | -$2,387 | -$2,387 | 2017-12-29 | |
| 186. AMERIPRISE FINANCIAL INC. | 2018-12-27 | $18,993 | $21,005 | -$2,012 | -$2,012 | ||
| 92. BRITISH AMERN TOB PLC SPNS ADR | 2018-12-27 | $2,859 | $4,830 | -$1,971 | -$1,971 | 2012-12-07 | |
| 192. CONSTELLATION BRANDS INC | 2018-12-27 | $30,992 | $39,871 | -$8,879 | -$8,879 | ||
| 156. LAUDER ESTEE COS CL-A | 2018-12-27 | $19,749 | $21,538 | -$1,789 | -$1,789 | 2018-09-11 | |
| 99. MONSTER BEVERAGE CORP | 2018-12-27 | $4,824 | $5,981 | -$1,157 | -$1,157 | 2018-09-07 | |
| 130. NATIONAL-OILWELL INC | 2018-12-27 | $3,322 | $3,574 | -$252 | -$252 | 2016-02-12 | |
| 1010. NIPPON TELEG & TEL CORP SPONS ADR | 2018-12-27 | $40,253 | $37,059 | $3,194 | $3,194 | ||
| 26. NORTHROP | 2018-12-27 | $6,091 | $2,538 | $3,553 | $3,553 | ||
| 262. LOGITECH INTERNATIONAL S.A. | 2018-12-27 | $7,960 | $12,086 | -$4,126 | -$4,126 | ||
| 1. MORGAN STANLEY REAL ESTATE FUND VI OFFSHORE INVESTORS INTERNATIONAL | 2018-12-31 | $2,145 | $2,145 | $2,145 | 2007-08-01 | ||
| CAPITAL GAIN DIVIDENDS | $86,065 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $361,002 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,301,869 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $25,311,526 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051434 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,295,342 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $23,846,497 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05432 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,341,939 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $25,158,026 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05334 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,373,160 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $25,511,714 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053825 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,297,942 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $25,186,305 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051534 | DistributionYr5Rt |
| Total Distribution | 0.264453 | TotalDistributionRt |
| Average Distribution | 0.052891 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $25,792,181 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,364,174 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,695 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,373,869 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,401,866 | 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 | $9,695 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,695 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,695 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,463 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $17,463 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,768 | OverpaymentAmt |
| Applied To ES Tax | $7,768 | 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 | $113,251 |
| 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 | $117,435 | 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 | $25,101,668 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,083,287 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,184,955 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $26,184,955 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $392,774 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,792,181 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,289,609 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,289,609 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,695 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,695 | TotalTaxAmt |
| Distributable Before Adj | $1,279,914 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,279,914 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,279,914 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,401,866 | 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 | $1,401,866 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $9,695 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,392,171 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,279,914 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $27,488 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $107,165 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $61,208 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $195,861 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,401,866 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,279,914 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $121,952 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $317,813 | 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 | $317,813 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $27,488 | ExcessFromYear3Amt |
| Excess From Year2 | $107,165 | ExcessFromYear2Amt |
| Excess From Year1 | $61,208 | ExcessFromYear1Amt |
| Excess From Current Year | $121,952 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| FRENCH BULLDOG RESCUE NETWORK | ||||||||
| PO BOX 4764 | GLEN ALLEN | VA | 23058 | N/A | PC | GENERAL OPERATING | $2,500 | |
| AMERICAN COMMITTEE FOR THE WEIZMANN | ||||||||
| 633 THIRD AVENUE 20TH FL | NEW YORK | NY | 10017 | N/A | PC | WOMEN'S IMPACT FUND & NEW | $345,000 | INSTITUTE OF SCIENCE INC |
| AFRICA CLASSROOM CONNECTION | ||||||||
| 106 EAST 24TH STREET | Minneapolis | MN | 55404 | N/A | PC | GENERAL OPERATING | $15,000 | |
| MINNESOTA SHUBERT CENTER FOR | ||||||||
| 528 HENNEPIN AVE SUITE 200 | MINNEAPOLIS | MN | 55403 | N/A | PC | GENERAL OPERATING | $28,750 | DANCE AND MUSIC |
| ANIMAL HUMANE SOCIETY | ||||||||
| 845 MEADOW LANE NORTH | MINNEAPOLIS | MN | 55422 | N/A | PC | GENERAL OPERATING | $2,500 | |
| MINNEAPOLIS SOCIETY OF FINE ARTS | ||||||||
| 2400 3RD AVE S | MINNEAPOLIS | MN | 55404 | N/A | PC | GENERAL OPERATING | $10,000 | |
| GUTHRIE THEATRE FOUNDATION | ||||||||
| 818 SOUTH 2ND STREET | MINNEAPOLIS | MN | 55415 | N/A | PC | GENERAL OPERATING | $10,000 | |
| UNIVERSITY OF MINNESOTA FOUNDATION | ||||||||
| 200 OAK ST SE STE 500 | MINNEAPOLIS | MN | 55455 | N/A | PC | VARIOUS FUNDS, SCHOLARSHIPS | $626,020 | |
| MAINSPRING ARTS COOPERATIVE | ||||||||
| 127 LAMOREE RD | RHINEBECK | NY | 12572 | N/A | PC | GENERAL OPERATING | $10,000 | |
| MISSION ANIMAL HOSPITAL | ||||||||
| 10100 VIKING DRIVE SUITE 150 | EDEN PRAIRIE | MN | 55344 | N/A | PC | GENERAL OPERATING | $15,000 | |
| VITAL VOICES GLOBAL PARTNERSHIP INC | ||||||||
| 1625 MASSACHUSETS AVE NW SUITE 300 | WASHINGTON | DC | 20036 | N/A | PC | GENERAL OPERATING | $250,000 | |
| RHONDA FLEMING FOUNDATION | ||||||||
| 1723 CLOVERFIELD BLVD | SANTA MONICA | CA | 90404 | N/A | PF | GENERAL OPERATING | $12,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,327,270 | 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 | $810,204 | 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 | $28,886 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $361,002 | 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 | $1,205,092 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,205,092 | 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 | 2018-01-09 | 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 | 11/6/2018 | DatesOfReportsByGranteeTxt |
| Verification | 2018-11-06 | VerificationDt |
| Results Of Verification | N/A | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| METROPOLITAN WEST TOTAL RETURN | $645,122 | $702,152 |
| WESTERN ASSET CORE PLUS BD-I | $495,355 | $611,796 |
| HSBC USA INC PFD | $1,250,000 | $1,605,000 |
| MS TRIGGER JUMP EUROSTOXX50 | $660,000 | $682,374 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (46 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CL A | $17,545 | $27,169 |
| AMGEN INC | $5,612 | $5,451 |
| APPLE INC | $24,653 | $51,423 |
| COMCAST CORP-CL A | $9,334 | $17,161 |
| CVS HEALTH CORP | $9,588 | $9,762 |
| DANAHER CORP | $30,556 | $32,173 |
| EMERSON ELECTRIC | $19,373 | $25,812 |
| FRANKLIN RES INC | ||
| ILLINOIS TOOL WORKS | $19,967 | $24,198 |
| JP MORGAN CHASE & CO | $42,527 | $62,086 |
| MASTERCARD INC-A | $30,025 | $73,574 |
| NATIONAL-OILWELL INC | ||
| NORTHROP | $15,371 | $24,000 |
| PRICELINE GROUP INC | ||
| QUALCOMM INC | ||
| ABB LTD-SPON ADR | ||
| AERCAP HOLDINGS NV | $2,322 | $2,416 |
| BRITISH AMERN TOB PLC SPNS ADR | ||
| BROADCOM LTD | ||
| NIPPON TELEG & TEL CORP SPONS | ||
| RYANAIR HOLDINGS PLC SPONS ADR | $16,336 | $32,745 |
| TAIWAN SEMICONDUCTOR SPONS ADR | $14,159 | $26,538 |
| TENCENT HLDGS LTD UNSPONS ADR | $25,910 | $53,877 |
| UBS GROUP AG | $8,949 | $8,233 |
| TAL EDUCATION GROUP SPONS ADR | $3,157 | $5,896 |
| TARGET CORP | $5,050 | $5,816 |
| VMWARE INC | $19,781 | $29,483 |
| MCDONALDS CORP | $18,424 | $20,243 |
| CIGNA CORP | $40,100 | $42,732 |
| AMERIPRISE FINANCIAL INC | ||
| BANCO BILBAO VIZCAYA SPONS ADR | ||
| BASF SE SPONS ADR | ||
| DIAGEO PLC ADR | $57,154 | $57,287 |
| GRUPO FIN SANTANDER SPONS ADR | ||
| LOGITECH INTERNATIONAL SA | ||
| NETEASE INC SPONS ADR | $10,055 | $9,650 |
| NINTENDO CO LTD UNSPONS ADR | ||
| DIAMONDBACK ENERGY INC | $12,572 | $10,382 |
| MICROSOFT CORP | $24,231 | $24,580 |
| NORTHERN TR CORP | $47,129 | $39,789 |
| STARBUCKS CORP | $5,340 | $5,667 |
| ALIBABA GROUP HOLDING LTD SPON | $32,984 | $29,333 |
| BANCO SANTANDER SA SPONS ADR | $44,059 | $41,319 |
| COPA HOLDINGS SA | $8,523 | $7,950 |
| LVMH MOET HENNESSY LOUIS UNSPO | $33,033 | $31,568 |
| ROYAL DUTCH-ADR A | $54,863 | $48,189 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (31 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD 500 INDEX FUND-ADM | AT COST | $4,080,317 | $7,279,732 |
| HARDING LOEVNER INTL EQUITY PO | AT COST | $855,256 | $987,550 |
| MATTHEWS ASIA DIVIDEND-INST | AT COST | $775,307 | $883,703 |
| THORNBURG INT GROWTH-I | AT COST | $1,110,293 | $1,049,672 |
| PIMCO ABSOLUTE RETURN STRATEGY | AT COST | $1,500,000 | $1,709,335 |
| RIVERVIEW STRATEGIC OPP FD I L | AT COST | $122,207 | $491,210 |
| MS BLACKSTONE REAL ESTATE DEBT | AT COST | $109,019 | $114,495 |
| MORGAN STANLEY PRIVATE MKTS FD | AT COST | $110,629 | $338,838 |
| MORGAN STANLEY PRIVATE MKTS FD | AT COST | $103,559 | |
| SJC OFFSHORE CAP FINANCE FD | AT COST | $690 | |
| MORGAN STANLEY REAL ESTATE FUN | AT COST | $7,072 | |
| GRAYSTONE VENTURE FUND LP | AT COST | $203,727 | $14,375 |
| PORTAGE FOUNDERS LP | AT COST | $118,751 | $12,174 |
| ISHARES RUSSELL 2000 ETF | AT COST | $191,223 | $187,460 |
| VANGUARD S&P MID CAP 400 ETF | AT COST | $197,315 | $193,518 |
| VANGUARD S&P SMALL-CAP 600 ETF | AT COST | $189,828 | $189,269 |
| WISDOMTREE US MIDCAP DIVIDEND | AT COST | $143,439 | $129,683 |
| WISDOMTREE US SMALLCAP DIVIDEN | AT COST | $144,575 | $122,650 |
| RENAISSANCE INSTITUTIONAL EQS | AT COST | $1,300,000 | $1,476,615 |
| BLACKSTONE REAL ESTATE INCOME | AT COST | $800,000 | $835,601 |
| PIMCO BRAVO FD III SPEC ONSHOR | AT COST | $564,488 | $607,210 |
| RIVERVIEW STRATEGIC OPP FUND I | AT COST | $211,968 | $208,415 |
| BROOKFIELD FAIRFIELD US MVAF I | AT COST | $507,854 | $362,182 |
| PANTHEON PRIV INFRA III (OFFSH | AT COST | $345,000 | $345,000 |
| DIVERSIFIED CR OPP FD II (CAYM | AT COST | $112,500 | $107,469 |
| CONSUMER STAPLES SPDR | AT COST | $58,384 | $59,260 |
| FINANCIAL SELECT SECTOR SPDR | AT COST | $19,061 | $19,556 |
| ISHARES EUROPE ETF | AT COST | $13,128 | $13,379 |
| ISHARES MSCI JAPAN ETF | AT COST | $40,555 | $40,907 |
| ISHARES US ENERGY ETF | AT COST | $3,308 | $3,365 |
| ISHARES US INDUSTRIALS ETF | AT COST | $6,026 | $6,298 |
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 | $38,474 | BOYBookValueAmt |
| EOY Book Value | $82,224 | EOYBookValueAmt |
| EOYFMV | $82,224 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK/TAX TIMING DIFFERENCES | $603,534 |
| NON-DEDUCTIBLE PORTION OF CONTRIBUTIONS | $6,730 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BRANDING, DESIGN, AND STRATEGY | $1,550 | $0 | $1,550 |
| FROM PARTNERSHIP/S-CORP | $37,617 | $37,617 | $0 |
| MISCELLANEOUS | $5,095 | $0 | $5,095 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER REVENUE | $5,000 | $0 |
| PIMCO BRAVO FD III SPEC ONSHORE FDR | $32,182 | $32,182 |
| RENAISSANCE INSTITUTIONAL EQS FD LLC | -$8,335 | -$8,335 |
| GRAYSTONE VENTURE FUND LP | $2,312 | $2,312 |
| PORTAGE FOUNDERS LP | $3,484 | $3,484 |
| MS BLACKSTONE REAL ESTATE DEBT ST II | -$757 | -$757 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MANAGEMENT FEES | $130,663 | $130,663 |
| INVESTMENT EXPENSES | $345 | $345 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,435 | $3,435 | $0 |
| FEDERAL TAX PAYMENT | $15,000 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $5,872 | $5,872 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $361 | $361 | $0 |