BRENDEN MANN FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BRENDEN MANN FOUNDATION (EIN 11-3789260)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-07
- IRS object ID
- 202503119349101475
- Schema version
- 2024v5.2
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-07T16:01:28-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 460454087 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DORSEY & WHITNEY TRUST COMPANY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 113789260 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRENDEN MANN FOUNDATION CO DORSEY & WHITNEY | 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 | JOHNNY BRENDEN | PersonNm |
| Person Title | CHAIR, SEC, TRE | PersonTitleTxt |
| Phone | 6053366832 | PhoneNum |
| Signature | 2025-10-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MATTHEW C MCMILLEN | PreparerPersonNm |
| PTIN | P01212096 | PTIN |
| Phone | 6053366832 | PhoneNum |
| Preparation | 2025-10-30 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $23,427,753 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $690,275 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $682,659 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $671,456 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,097,615 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $671,456 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $10,255 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $10,255 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,371,986 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,364,370 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $213,300 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $31,250 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $182,050 | 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 | $156,607 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $80,049 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $76,558 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $42,269 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $17,021 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $7,172 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $10,945 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $10,945 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $50,154 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,031 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,255 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $473,275 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $129,351 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $280,980 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $813,070 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $813,070 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,286,345 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $129,351 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,094,050 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $85,641 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,235,019 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $21,707 | CashBOYAmt |
| Cash EOY | $138,027 | CashEOYAmt |
| Cash EOYFMV | $138,027 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $299,867 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $924,277 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $924,277 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $11,978,983 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,545,329 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,175,081 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,331,548 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,316,187 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,143,520 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,437,946 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,352,075 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,046,848 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $18,070,051 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,275,895 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,427,753 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $18,070,051 | CapitalStockBOYAmt |
| Capital Stock EOY | $18,275,895 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,070,051 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,275,895 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,070,051 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,275,895 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,070,051 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $85,641 | ExcessRevenueOverExpensesAmt |
| Other Increases | $120,203 | OtherIncreasesAmt |
| Subtotal | $18,275,895 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,275,895 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (258 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 44. ANSYS INC | 2024-01-03 | $15,253 | $3,774 | $11,479 | $11,479 | ||
| 212. COSTAR GROUP INC | 2024-01-03 | $17,662 | $11,970 | $5,692 | $5,692 | ||
| 206. FASTENAL CO | 2024-01-03 | $12,853 | $4,489 | $8,364 | $8,364 | 2012-08-21 | |
| 54. COSTAR GROUP INC | 2024-01-10 | $4,468 | $450 | $4,018 | $4,018 | ||
| 5167.959 CAUSEWAY INTL VAL-INST | 2024-01-12 | $100,000 | $96,124 | $3,876 | $3,876 | 2021-06-15 | |
| 4401.408 WCM FOCUSED INTL GROWTH-INST | 2024-01-12 | $100,000 | $117,042 | -$17,042 | -$17,042 | ||
| 9259.259 VANGUARD HI YLD CORP-ADM | 2024-01-12 | $50,000 | $47,778 | $2,222 | $2,222 | 2022-06-21 | |
| 1141. VANGUARD S&P 500 ETF | 2024-01-12 | $499,747 | $293,242 | $206,505 | $206,505 | 2018-01-18 | |
| 36. FASTENAL CO | 2024-01-22 | $2,496 | $785 | $1,711 | $1,711 | 2012-08-21 | |
| 31. FASTENAL CO | 2024-01-24 | $2,138 | $676 | $1,462 | $1,462 | 2012-08-21 | |
| 81. FASTENAL CO | 2024-01-25 | $5,600 | $1,765 | $3,835 | $3,835 | 2012-08-21 | |
| 18. HEICO CORP | 2024-04-23 | $3,689 | $545 | $3,144 | $3,144 | 2016-07-12 | |
| 12. SQUARESPACE INC - CLASS A | 2024-04-23 | $434 | $378 | $56 | $56 | ||
| 72. SQUARESPACE INC - CLASS A | 2024-04-24 | $2,580 | $2,198 | $382 | $382 | 2022-01-13 | |
| 15. HEICO CORP | 2024-05-28 | $3,188 | $454 | $2,734 | $2,734 | 2016-07-12 | |
| 12. HEICO CORP | 2024-05-29 | $2,596 | $364 | $2,232 | $2,232 | 2016-07-12 | |
| 9. HEICO CORP | 2024-06-06 | $2,053 | $273 | $1,780 | $1,780 | 2016-07-12 | |
| 413. SQUARESPACE INC - CLASS A | 2024-07-01 | $17,953 | $12,108 | $5,845 | $5,845 | ||
| 101. SQUARESPACE INC - CLASS A | 2024-07-02 | $4,391 | $2,732 | $1,659 | $1,659 | ||
| 32. AMN HEALTHCARE SERVICES INC | 2024-07-11 | $1,573 | $1,531 | $42 | $42 | 2020-07-20 | |
| 112. AMN HEALTHCARE SERVICES INC | 2024-07-11 | $5,514 | $5,358 | $156 | $156 | ||
| 3. ALARM.COM HOLDINGS INC | 2024-07-24 | $206 | $157 | $49 | $49 | 2019-07-17 | |
| 3. ANSYS INC | 2024-07-24 | $951 | $202 | $749 | $749 | 2012-08-21 | |
| 8. BIO-TECHNE CORP | 2024-07-24 | $609 | $136 | $473 | $473 | 2012-08-21 | |
| 4. BLACKLINE INC | 2024-07-24 | $190 | $166 | $24 | $24 | 2018-11-28 | |
| 9. CCC INTELLIGENT SOLUTIONS | 2024-07-24 | $100 | $95 | $5 | $5 | 2023-11-09 | |
| 8. CERTARA INC | 2024-07-24 | $126 | $286 | -$160 | -$160 | 2021-09-13 | |
| 1. CHARLES RIVER LABORATORIES | 2024-07-24 | $219 | $282 | -$63 | -$63 | 2021-02-10 | |
| 7. COGNEX CORP | 2024-07-24 | $352 | $317 | $35 | $35 | 2018-07-20 | |
| 3. COSTAR GROUP INC | 2024-07-24 | $224 | $25 | $199 | $199 | 2012-08-21 | |
| 3. ENSIGN GROUP INC/THE | 2024-07-24 | $408 | $287 | $121 | $121 | 2021-04-06 | |
| 2. ENTEGRIS INC | 2024-07-24 | $258 | $207 | $51 | $51 | 2022-09-09 | |
| 3. EXPONENT INC | 2024-07-24 | $314 | $199 | $115 | $115 | 2019-12-11 | |
| 3. FASTENAL CO | 2024-07-24 | $203 | $65 | $138 | $138 | 2012-08-21 | |
| 5. FLOOR & DECOR HOLDINGS INC-A | 2024-07-24 | $467 | $460 | $7 | $7 | 2022-03-11 | |
| 2. FRESHPET INC | 2024-07-24 | $236 | $171 | $65 | $65 | 2022-01-10 | |
| 2. GODADDY INC - CLASS A | 2024-07-24 | $291 | $131 | $160 | $160 | 2019-09-05 | |
| 4. GRAND CANYON EDUCATION INC | 2024-07-24 | $599 | $350 | $249 | $249 | 2019-12-05 | |
| 13. GRID DYNAMICS HOLDINGS INC | 2024-07-24 | $154 | $409 | -$255 | -$255 | 2021-09-08 | |
| 4. GUIDEWIRE SOFTWARE INC | 2024-07-24 | $579 | $398 | $181 | $181 | 2020-10-26 | |
| 1. JACK HENRY & ASSOCIATES INC | 2024-07-24 | $166 | $177 | -$11 | -$11 | 2020-05-06 | |
| 1. KINSALE CAPITAL GROUP INC | 2024-07-24 | $373 | $389 | -$16 | -$16 | 2024-07-01 | |
| 2. PAYCOM SOFTWARE INC | 2024-07-24 | $331 | $513 | -$182 | -$182 | 2023-09-27 | |
| 2. PAYLOCITY HOLDING CORP | 2024-07-24 | $292 | $326 | -$34 | -$34 | 2021-05-14 | |
| 5. RB GLOBAL INC | 2024-07-24 | $400 | $315 | $85 | $85 | 2021-01-22 | |
| 3. REPLIGEN CORP | 2024-07-24 | $394 | $512 | -$118 | -$118 | 2023-05-23 | |
| 3. ROLLINS INC | 2024-07-24 | $150 | $21 | $129 | $129 | 2012-08-21 | |
| 3. SPS COMMERCE INC | 2024-07-24 | $619 | $380 | $239 | $239 | 2022-09-28 | |
| 4. TOAST INC-CLASS A | 2024-07-24 | $107 | $89 | $18 | $18 | 2023-08-31 | |
| 2. TYLER TECHNOLOGIES INC | 2024-07-24 | $1,047 | $493 | $554 | $554 | 2018-09-25 | |
| 1. WATSCO INC | 2024-07-24 | $502 | $149 | $353 | $353 | 2017-07-18 | |
| 5. WORKIVA INC | 2024-07-24 | $361 | $254 | $107 | $107 | 2020-06-19 | |
| 10. ZOOMINFO TECHNOLOGIES INC | 2024-07-24 | $114 | $350 | -$236 | -$236 | 2022-06-21 | |
| 4. GLOBANT SA | 2024-07-24 | $757 | $171 | $586 | $586 | 2017-07-18 | |
| 10. KORNIT DIGITAL LTD | 2024-07-24 | $150 | $448 | -$298 | -$298 | 2020-02-06 | |
| 8. TYLER TECHNOLOGIES INC | 2024-07-25 | $4,516 | $1,970 | $2,546 | $2,546 | ||
| 449. ZOOMINFO TECHNOLOGIES INC | 2024-08-07 | $3,808 | $15,719 | -$11,911 | -$11,911 | 2022-06-21 | |
| 921. VANGUARD S&P 500 ETF | 2024-08-12 | $450,109 | $236,701 | $213,408 | $213,408 | 2018-01-18 | |
| 12. HEICO CORP | 2024-08-23 | $2,954 | $364 | $2,590 | $2,590 | 2016-07-12 | |
| 210. ACV AUCTIONS INC-A | 2024-08-26 | $4,084 | $3,811 | $273 | $273 | 2023-07-12 | |
| 82. ALARM.COM HOLDINGS INC | 2024-08-26 | $4,967 | $4,282 | $685 | $685 | 2019-07-17 | |
| 23. ALIGN TECHNOLOGY INC | 2024-08-26 | $5,259 | $6,307 | -$1,048 | -$1,048 | 2023-10-16 | |
| 160. ALKAMI TECHNOLOGY INC | 2024-08-26 | $5,387 | $5,125 | $262 | $262 | ||
| 31. ANSYS INC | 2024-08-26 | $9,881 | $2,086 | $7,795 | $7,795 | 2012-08-21 | |
| 125. BIO-TECHNE CORP | 2024-08-26 | $8,880 | $2,118 | $6,762 | $6,762 | 2012-08-21 | |
| 81. BLACKLINE INC | 2024-08-26 | $4,070 | $3,369 | $701 | $701 | 2018-11-28 | |
| 368. CCC INTELLIGENT SOLUTIONS | 2024-08-26 | $3,971 | $3,864 | $107 | $107 | 2023-11-09 | |
| 198. CERTARA INC | 2024-08-26 | $2,608 | $6,992 | -$4,384 | -$4,384 | ||
| 31. CHARLES RIVER LABORATORIES | 2024-08-26 | $6,292 | $8,756 | -$2,464 | -$2,464 | 2021-02-10 | |
| 111. COGNEX CORP | 2024-08-26 | $4,435 | $5,026 | -$591 | -$591 | ||
| 97. COSTAR GROUP INC | 2024-08-26 | $7,537 | $808 | $6,729 | $6,729 | 2012-08-21 | |
| 31. DESCARTES SYSTEMS GRP/THE | 2024-08-26 | $3,087 | $2,498 | $589 | $589 | 2024-01-03 | |
| 227. DOUBLEVERIFY HOLDINGS INC | 2024-08-26 | $4,429 | $6,970 | -$2,541 | -$2,541 | ||
| 64. ENSIGN GROUP INC/THE | 2024-08-26 | $9,402 | $6,098 | $3,304 | $3,304 | ||
| 63. ENTEGRIS INC | 2024-08-26 | $7,084 | $6,505 | $579 | $579 | 2022-09-09 | |
| 63. EXPONENT INC | 2024-08-26 | $6,716 | $4,178 | $2,538 | $2,538 | ||
| 122. FASTENAL CO | 2024-08-26 | $8,271 | $2,526 | $5,745 | $5,745 | ||
| 57. FIVE BELOW | 2024-08-26 | $4,752 | $8,527 | -$3,775 | -$3,775 | 2023-09-27 | |
| 10. FIVE BELOW | 2024-08-26 | $834 | $370 | $464 | $464 | 2015-07-27 | |
| 44. FIVE9 INC | 2024-08-26 | $1,458 | $6,568 | -$5,110 | -$5,110 | 2021-10-07 | |
| 74. FLOOR & DECOR HOLDINGS INC-A | 2024-08-26 | $8,237 | $6,810 | $1,427 | $1,427 | 2022-03-11 | |
| 42. FRESHPET INC | 2024-08-26 | $5,746 | $3,593 | $2,153 | $2,153 | 2022-01-10 | |
| 69. GODADDY INC - CLASS A | 2024-08-26 | $11,368 | $3,485 | $7,883 | $7,883 | ||
| 89. GRAND CANYON EDUCATION INC | 2024-08-26 | $12,618 | $7,735 | $4,883 | $4,883 | ||
| 247. GRID DYNAMICS HOLDINGS INC | 2024-08-26 | $3,445 | $7,767 | -$4,322 | -$4,322 | 2021-09-08 | |
| 73. GUIDEWIRE SOFTWARE INC | 2024-08-26 | $10,729 | $7,268 | $3,461 | $3,461 | 2020-10-26 | |
| 67. HEICO CORP | 2024-08-26 | $16,459 | $2,030 | $14,429 | $14,429 | 2016-07-12 | |
| 23. JACK HENRY & ASSOCIATES INC | 2024-08-26 | $3,858 | $4,065 | -$207 | -$207 | ||
| 19. KINSALE CAPITAL GROUP INC | 2024-08-26 | $9,248 | $5,266 | $3,982 | $3,982 | 2023-01-09 | |
| 21. MEDPACE HOLDINGS INC | 2024-08-26 | $8,077 | $2,948 | $5,129 | $5,129 | 2022-06-21 | |
| 167. NEOGEN CORP | 2024-08-26 | $2,849 | $4,914 | -$2,065 | -$2,065 | ||
| 119. OPTION CARE HEALTH INC | 2024-08-26 | $3,742 | $3,928 | -$186 | -$186 | 2023-10-02 | |
| 50. PAYCOM SOFTWARE INC | 2024-08-26 | $8,191 | $12,233 | -$4,042 | -$4,042 | ||
| 49. PAYLOCITY HOLDING CORP | 2024-08-26 | $7,881 | $7,961 | -$80 | -$80 | ||
| 119. POWERSCHOOL HOLDINGS INC-A | 2024-08-26 | $2,692 | $2,866 | -$174 | -$174 | ||
| 302. PRIVIA HEALTH GROUP INC | 2024-08-26 | $6,373 | $6,828 | -$455 | -$455 | ||
| 110. PROGYNY INC | 2024-08-26 | $2,419 | $5,204 | -$2,785 | -$2,785 | 2022-01-11 | |
| 144. RB GLOBAL INC | 2024-08-26 | $12,431 | $6,162 | $6,269 | $6,269 | ||
| 29. REPLIGEN CORP | 2024-08-26 | $4,230 | $4,953 | -$723 | -$723 | 2023-05-23 | |
| 187. ROLLINS INC | 2024-08-26 | $9,321 | $1,310 | $8,011 | $8,011 | 2012-08-21 | |
| 36. SPS COMMERCE INC | 2024-08-26 | $7,171 | $4,561 | $2,610 | $2,610 | 2022-09-28 | |
| 231. TOAST INC-CLASS A | 2024-08-26 | $5,574 | $5,152 | $422 | $422 | 2023-08-31 | |
| 31. TYLER TECHNOLOGIES INC | 2024-08-26 | $17,760 | $7,325 | $10,435 | $10,435 | ||
| 19. VERISK ANALYTICS INC | 2024-08-26 | $5,111 | $1,104 | $4,007 | $4,007 | ||
| 18. WATSCO INC | 2024-08-26 | $8,660 | $2,688 | $5,972 | $5,972 | 2017-07-18 | |
| 35. WEST PHARMACEUTICAL SERVICES | 2024-08-26 | $10,579 | $7,573 | $3,006 | $3,006 | ||
| 97. WORKIVA INC | 2024-08-26 | $7,834 | $4,937 | $2,897 | $2,897 | 2020-06-19 | |
| 64. GLOBANT SA | 2024-08-26 | $12,952 | $2,738 | $10,214 | $10,214 | 2017-07-18 | |
| 86. KORNIT DIGITAL LTD | 2024-08-26 | $1,691 | $3,815 | -$2,124 | -$2,124 | ||
| 497. POWERSCHOOL HOLDINGS INC-A | 2024-08-29 | $11,242 | $11,626 | -$384 | -$384 | ||
| 37. GODADDY INC - CLASS A | 2024-09-06 | $5,613 | $1,729 | $3,884 | $3,884 | 2017-11-06 | |
| 13. HEICO CORP | 2024-09-06 | $3,258 | $391 | $2,867 | $2,867 | ||
| 58. FASTENAL CO | 2024-10-08 | $4,059 | $1,175 | $2,884 | $2,884 | ||
| 36. FASTENAL CO | 2024-10-11 | $2,742 | $727 | $2,015 | $2,015 | 2015-11-04 | |
| 14. EXPONENT INC | 2024-10-21 | $1,541 | $924 | $617 | $617 | ||
| 50. FIVE9 INC | 2024-10-21 | $1,548 | $7,464 | -$5,916 | -$5,916 | 2021-10-07 | |
| 57. PROGYNY INC | 2024-10-21 | $930 | $2,692 | -$1,762 | -$1,762 | ||
| 14. EXPONENT INC | 2024-10-22 | $1,506 | $920 | $586 | $586 | 2019-12-06 | |
| 91. FIVE9 INC | 2024-10-22 | $2,782 | $13,516 | -$10,734 | -$10,734 | ||
| 94. PROGYNY INC | 2024-10-22 | $1,520 | $4,241 | -$2,721 | -$2,721 | ||
| 9. EXPONENT INC | 2024-10-23 | $963 | $591 | $372 | $372 | 2019-12-06 | |
| 141. PROGYNY INC | 2024-10-23 | $2,228 | $5,715 | -$3,487 | -$3,487 | ||
| 10. EXPONENT INC | 2024-10-24 | $1,065 | $657 | $408 | $408 | ||
| 112. PROGYNY INC | 2024-10-24 | $1,782 | $3,780 | -$1,998 | -$1,998 | 2023-01-30 | |
| 29. PROGYNY INC | 2024-10-25 | $454 | $979 | -$525 | -$525 | 2023-01-30 | |
| 14. TYLER TECHNOLOGIES INC | 2024-11-05 | $8,414 | $3,039 | $5,375 | $5,375 | 2019-04-12 | |
| 305. FASTENAL CO | 2024-12-18 | $23,466 | $6,023 | $17,443 | $17,443 | ||
| 1. PORTAGE FOUNDERS LP | 2024-12-19 | $3,535 | $102,459 | -$98,924 | -$98,924 | 2002-12-31 | |
| 1. GRAYSTONE VENTURE FUND LP | 2024-12-31 | $326 | $145,788 | -$145,462 | -$145,462 | 2002-12-31 | |
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384,928 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $671,456 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,167 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,167 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,167 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $22,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,833 | OverpaymentAmt |
| Applied To ES Tax | $4,833 | 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 | NV | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DORSEY & WHITNEY TRUST COMPANY 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 E 8TH ST STE 319 | AddressLine1Txt |
| City | SIOUX FALLS | CityNm |
| State Abbreviation | SD | StateAbbreviationCd |
| ZIP | 571037031 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JOHNNY BRENDEN | ||||||
| 4321 WEST FLAMINGO RD | LAS VEGAS | NV | 89103 | CHAIR, SEC, TREASURER | 14 | $125,000 |
| KATHRYN JENSEN | ||||||
| 4321 WEST FLAMINGO RD | LAS VEGAS | NV | 89103 | EXECUTIVE DIRECTOR | 2 | $85,000 |
| SASHA BRENDEN | ||||||
| 4321 WEST FLAMINGO RD | LAS VEGAS | NV | 89103 | DIRECTOR | 2 | $3,300 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| KATHRYN JENSEN | |||||
| PO BOX 227 | BAYFIELD | WI | 54814 | EXECUTIVE DIRECTOR | $85,000 |
| DORSEY WHITNEY TRUST COMPANY LLC | |||||
| 401 E 8TH ST STE 319 | SIOUX FALLS | SD | 57103 | CUSTODIAN | $85,065 |
| 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 | $22,386,384 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $849,671 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,236,055 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,236,055 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $348,541 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,887,514 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,144,376 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,144,376 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,167 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,167 | TotalTaxAmt |
| Distributable Before Adj | $1,127,209 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,127,209 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,127,209 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,094,050 | 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 | $1,094,050 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,127,209 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $517,016 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,094,050 | QualifyingDistributionsAmt |
| Applied To Year1 | $517,016 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $577,034 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $550,175 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 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 |
|---|---|---|---|---|---|---|---|---|
| East Bay Golf Foundation | ||||||||
| 2290 DIAMOND BLVD SUITE 203 | Concord | CA | 94520 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| American Diabetes Association Inc | ||||||||
| 2451 CRYSTAL DRIVE SUITE 900 | Arlington | VA | 22202 | N/A | PC | GENERAL OPERATING SUPPORT | $1,500 | |
| Leukemia & Lymphoma Society Inc | ||||||||
| 3 INTERNATIONAL DRIVE SUITE 200 | Rye Brook | NY | 10573 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| Will Rogers Motion Picture Pioneers | ||||||||
| 2233 N ONTARIO ST STE 300 | Burbank | CA | 91504 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | Foundation |
| For The Troops | ||||||||
| PO BOX 12 | Simi Valley | CA | 93062 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| Israeli-American Council | ||||||||
| 6530 WINNETKA AVE | Woodland Hills | CA | 91367 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| Camping & Education Foundation | ||||||||
| 3515 MICHIGAN AVE | Cincinnati | OH | 45208 | N/A | PC | CAMPERSHIPS TO CAMP | $32,000 | |
| Cleveland Clinic Foundation | ||||||||
| PO BOX 931517 | Cleveland | OH | 44193 | N/A | PC | POWER OF LOVE GALA FOR KEEP | $15,000 | |
| Foster Friday Foundation | ||||||||
| 8465 W SAHARA AVE SUITE 111 1105 | Las Vegas | NV | 89117 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| Mayo Clinic | ||||||||
| 200 FIRST ST SW | Rochester | MN | 55902 | N/A | PC | BRCA-RELATED BREAST CANCER | $10,000 | |
| Options for Life Foundation | ||||||||
| 5481 COLLINGWOOD CIR | Calabasas | CA | 91302 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| Henderson Cowboys Youth Football | ||||||||
| 35 E HORIZON RIDGE PKWY | Henderson | NV | 89002 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| Aoki Foundation | ||||||||
| 15260 VENTURA BLVD STE 2100 | Sherman Oaks | CA | 91403 | N/A | PF | GENERAL OPERATING SUPPORT | $5,000 | |
| Hounds and Heroes Inc | ||||||||
| 13428 MAXELLA AVE STE 721 | MARINA DEL REY | CA | 90292 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| Youth Wintersports Alliance | ||||||||
| PO BOX 681698 | Park City | UT | 84068 | N/A | PC | GENERAL OPERATING SUPPORT | $5,400 | |
| Opportunity International Inc | ||||||||
| 101 N WACKER DRIVE SUITE 1150 | CHICAGO | IL | 60606 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| Todos Santos Business Association Arts | ||||||||
| PO BOX 921 | Concord | CA | 94522 | N/A | PC | CONCORD COMMUNITY | $27,500 | Foundation Inc |
| St Jude Childrens Research Hospital | ||||||||
| 262 DANNY THOMAS PLACE | Memphis | TN | 38105 | N/A | PC | GENERAL OPERATING SUPPORT | $3,215 | Inc |
| Contra Costa County Sheriffs Search and | ||||||||
| 50 GLACIER DR | Martinez | CA | 94553 | N/A | PC | WINTER WILDERNESS JACKETS | $8,500 | Rescue |
| Sheriffs Charities Inc | ||||||||
| PO BOX 1088 | Danville | CA | 94526 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| Arts & Learning Conservatory | ||||||||
| 151 KALMUS DR SUITES G2 AND G3 | Costa Mesa | CA | 92626 | N/A | PC | CONSERVATORY MUSIC PROGRAM | $10,000 | |
| Aspen Film | ||||||||
| 110 E HALLAM ST STE 103 | Aspen | CO | 81611 | N/A | PC | ASPEN FILM FESTIVAL | $10,000 | |
| Vegas Golden Knights Foundation Inc | ||||||||
| 1550 S PAVILION CENTER DR | Las Vegas | NV | 89135 | N/A | PC | GENERAL OPERATING SUPPORT | $57,000 | |
| Behind the Blue | ||||||||
| 8461 FARM RD | Las Vegas | NV | 89131 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| HER Too | ||||||||
| 22287 MULHOLLAND HWY | Calabasas | CA | 91302 | N/A | PC | BREAST CANCER TREATMENT | $5,000 | |
| Three Thirty Three Arts | ||||||||
| 712 BANCROFT RD STE 278 | Walnut Creek | CA | 94598 | N/A | PC | ARTSCAPING FOR DOWNTOWN | $64,600 | |
| Variety-The Childrens Charity of | ||||||||
| 6475 SOUTHERN PINE WAY | Las Vegas | NV | 89146 | N/A | PC | GENERAL OPERATING SUPPORT | $3,061 | Southern Nevada |
| Jewish Federation of Las Vegas | ||||||||
| 9510 W SAHARA 225 | Las Vegas | NV | 89117 | N/A | PC | ANNUAL UNITED WOMEN'S | $5,000 | |
| The Animal Foundation | ||||||||
| 655 N MOJAVE RD | Las Vegas | NV | 89101 | N/A | PC | ACE AND BEST OF SHOW | $5,000 | |
| The Shade Tree Inc | ||||||||
| PO BOX 94856 | Las Vegas | NV | 89193 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| Opportunity Village Foundation | ||||||||
| 6300 W OAKEY BLVD | Las Vegas | NV | 89146 | N/A | PC | GENERAL OPERATING SUPPORT | $7,500 | |
| Aguilas Centro Familiar Cristiano | ||||||||
| 5355 MADRE MESA DR | Las Vegas | NV | 89108 | N/A | PC | GENERAL OPERATING SUPPORT | $26,200 | |
| Friends for Las Vegas Metropolitan | ||||||||
| 110 N CITY PARKWAY SUITE 420 | Las Vegas | NV | 89106 | N/A | PC | GENERAL OPERATING SUPPORT | $27,814 | Police Department |
| Nevada Ballet Theatre | ||||||||
| 1651 INNER CIR | Las Vegas | NV | 89134 | N/A | PC | GENERAL OPERATING SUPPORT | $2,900 | |
| Candlelighters for Childhood Cancer | ||||||||
| 8990 SPANISH RIDGE AVENUE SUITE 100 | Las Vegas | NV | 89148 | N/A | PC | MENTAL HEALTH COUNSELING | $25,000 | Foundation |
| Discovery Childrens Museum | ||||||||
| 360 PROMENADE PLACE | Las Vegas | NV | 89106 | N/A | PC | GENERAL OPERATING SUPPORT | $20,420 | |
| Variety the Childrens Charity of | ||||||||
| 4601 WILSHIRE BLVD SUITE 260 | Los Angeles | CA | 90010 | N/A | PC | GENERAL OPERATING SUPPORT | $15,760 | Southern California Tent 25 |
| Pepperdine University | ||||||||
| 24255 PACIFIC COAST HIGHWAY | Malibu | CA | 90263 | N/A | PC | BM CHAIR IN LAW AND | $250,000 | |
| Variety Boys and Girls Club | ||||||||
| 2530 CINCINNATI ST | Los Angeles | CA | 90033 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 | |
| Los Angeles Sports & Entertainment | ||||||||
| 633 WEST 5TH STREET SUITE 1800 | Los Angeles | CA | 90071 | N/A | PC | GENERAL OPERATING SUPPORT | $35,200 | Commission |
| CHP 11-99 Foundation | ||||||||
| 3188 AIRWAY AVENUE STE C | Costa Mesa | CA | 92626 | N/A | PC | GENERAL OPERATING FOR | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $813,070 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $690,275 | 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 Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,255 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $671,456 | 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 | $1,371,986 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,371,986 | 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 | Aoki Foundation | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15260 Ventura Blvd Ste 2100 | AddressLine1Txt |
| City | Sherman Oaks | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91403 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2024-09-17 | GrantDt |
| Grant | $5,000 | GrantAmt |
| Purpose Of Grant | To support the charitable grant-making activities of the foundation. | PurposeOfGrantTxt |
| Expended By Grantee | $5,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | To the best of the Grantor's knowledge, no funds have been diverted. | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 10/22/2025 | DatesOfReportsByGranteeTxt |
| Results Of Verification | Grantor has no reason to doubt the accuracy of the report and did not make an independent verification. | ResultsOfVerificationTxt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|
| PURCHASER | |||||
| 1. PORTAGE F | 2024-12 | 2002-12 | $3,535 | $102,459 | -$98,924 |
| PURCHASER | |||||
| 1. GRAYSTONE | 2024-12 | 2002-12 | $326 | $145,788 | -$145,462 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DODGE & COX INCOME FUND | $3,363,965 | $3,143,318 |
| VANGUARD HIGH-YIELD CORPORATE | $952,222 | $1,000,202 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (62 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD REAL ESTATE INDEX FUN | $808,158 | $847,257 |
| VANGUARD S&P 500 ETF | $3,287,738 | $7,486,765 |
| FIVE BELOW INC | $7,480 | $22,776 |
| GRAND CANYON EDUCATION INC | $13,754 | $47,993 |
| ROLLINS INC | $4,314 | $28,552 |
| ALIGN TECHNOLOGY INC | $19,705 | $16,889 |
| BIO-TECHNE CORP | $6,895 | $29,316 |
| NEOGEN CORP | $9,888 | $6,446 |
| WEST PHARMACEUTICAL SERVICES I | $10,863 | $38,980 |
| COGNEX CORP | $12,617 | $12,910 |
| EXPONENT INC | $10,514 | $14,434 |
| HEICO CORP | $6,298 | $50,639 |
| JACK HENRY & ASSOCIATES INC | $13,417 | $13,498 |
| PAYLOCITY HOLDING CORP | $17,179 | $32,314 |
| VERISK ANALYTICS INC | $3,682 | $17,628 |
| WATSCO INC | $8,962 | $28,433 |
| ALARM.COM HOLDINGS INC | $10,100 | $16,234 |
| ANSYS INC | $6,862 | $34,408 |
| BLACKLINE INC | $10,573 | $15,980 |
| GODADDY INC | $9,021 | $38,092 |
| GUIDEWIRE SOFTWARE INC | $22,634 | $40,965 |
| PAYCOM SOFTWARE INC | $22,142 | $34,025 |
| TYLER TECHNOLOGIES INC | $14,385 | $46,131 |
| WORKIVA INC | $15,686 | $34,931 |
| COSTAR GROUP INC | $11,528 | $31,356 |
| GLOBANT SA | $9,113 | $45,671 |
| KORNIT DIGITAL LTD | $17,272 | $14,175 |
| DAIMLER TRUCK HOLDING AG | $5,645 | $5,557 |
| MADISON SQUARE GARDEN ENTERTAI | $26,838 | $22,072 |
| CERTARA INC | $20,924 | $6,923 |
| CHARLES RIVER LABORATORIES INT | $25,322 | $18,829 |
| ENSIGN GROUP INC/THE | $19,901 | $28,299 |
| GRID DYNAMICS HOLDINGS INC | $19,621 | $18,037 |
| CAUSEWAY INTERNATIONAL VALUE F | $2,195,201 | $2,270,193 |
| FLOOR & DECOR HOLDINGS INC | $20,178 | $24,626 |
| FRESHPET INC | $11,950 | $20,884 |
| MEDPACE HOLDINGS INC | $18,130 | $30,897 |
| ENTEGRIS INC | $21,454 | $20,704 |
| SPS COMMERCE INC | $14,518 | $21,895 |
| BAILLIE GIFFORD EMERGING MARKE | $1,050,000 | $1,104,174 |
| DFA EMERGING MARKETS CORE EQUI | $1,050,000 | $1,174,629 |
| WCM FOCUSED INTERNATIONAL GROW | $2,040,138 | $2,367,207 |
| ACV AUCTIONS INC | $20,546 | $24,473 |
| KINSALE CAPITAL GROUP INC | $21,541 | $29,768 |
| OPTION CARE HEALTH INC | $12,402 | $8,862 |
| PRIVIA HEALTH GROUP INC | $31,162 | $25,708 |
| REPLIGEN CORP | $15,908 | $14,106 |
| CCC INTELLIGENT SOLUTIONS HOLD | $12,800 | $14,299 |
| DOUBLEVERIFY HOLDINGS INC | $21,078 | $14,292 |
| TOAST INC | $16,838 | $27,884 |
| RB GLOBAL INC | $10,445 | $42,489 |
| AIRBNB INC | $74,598 | $65,705 |
| AMAZON.COM INC | $151,426 | $334,570 |
| APPLE INC | $76,768 | $219,118 |
| SPHERE ENTERTAINMENT CO | $23,141 | $24,998 |
| TESLA INC | $25,868 | $48,461 |
| MERCEDES-BENZ GROUP AG | $24,962 | $16,249 |
| ALKAMI TECHNOLOGY INC | $15,739 | $18,523 |
| KADANT INC | $17,039 | $19,319 |
| SIMPSON MANUFACTURING CO INC | $19,056 | $17,578 |
| CSW INDUSTRIALS INC | $12,115 | $10,937 |
| DESCARTES SYSTEMS GROUP INC/TH | $11,297 | $16,018 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GRAYSTONE VENTURE FUND LP | AT COST | $167,560 | $2,483 |
| PRIVATE MARKETS FUND VI (CAYMA | AT COST | $476,758 | $339,735 |
| PRIVATE MARKETS FUND IV (CAYMA | AT COST | $17,206 | $4,349 |
| PRIVATE MARKETS FUND V (CAYMAN | AT COST | $222,074 | $182,459 |
| PORTAGE FOUNDERS LP | AT COST | $23,463 | |
| PRIVATE MARKETS FUND VII (CAYM | AT COST | $468,477 | $494,359 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ANNUAL REPORT FEE | $51 | $0 | $51 |
| FROM PARTNERSHIPS | $1,031 | $1,031 | $0 |
| OFFICE & ADMINISTRATIVE EXPENS | $4,204 | $0 | $4,204 |
| OTHER EXPENSES | $9,862 | $0 | $0 |
| OTHER MISCELLANEOUS EXPENSES | $35,006 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRAYSTONE VENTURE FUND LP | Desc |
| Revenue And Expenses Per Books | $10,255 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $10,255 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK / TAX TIMING DIFFERENCES | Desc |
| Amt | $120,203 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODIAN AND MANAGEMENT FEE | $85,065 | $8,507 | $76,558 |
| INVESTMENT MANAGEMENT FEES | $71,533 | $71,533 | |
| INVESTMENT EXPENSES | $9 | $9 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $14,630 | $14,630 | $0 |
| PAYROLL TAXES | $9,563 | $2,391 | $7,172 |
| FEDERAL TAX PAYMENT | $7,000 | $0 | $0 |
| FEDERAL ESTIMATES | $11,076 | $0 | $0 |