BLYTHE BRENDEN-MANN FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- BLYTHE BRENDEN-MANN FOUNDATION (EIN 41-6546887)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-13
- IRS object ID
- 201813179349102006
- Schema version
- 2017v2.2
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- 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 | 2018-11-13T15:00:31-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | 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 | 2018-11-13 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 170.112.24.7 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 2C2864AF39BD008CE6A161AE725B86790A9B2621 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 2C2864AF39BD008CE6A161AE725B86790A9B2621 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $26,688,933 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $396,939 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $395,665 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $999,175 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,772,691 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $999,175 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $55,082 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $55,082 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,451,196 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,449,922 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $109,950 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $43,980 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $65,970 | 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 | $104,342 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $104,342 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,023 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,023 | 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 | $54,595 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $49,828 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,767 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $280,910 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $204,173 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $68,737 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,233,132 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,233,132 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,514,042 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $204,173 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,301,869 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$62,846 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,245,749 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $0 | CashBOYAmt |
| Cash EOY | $19,078 | CashEOYAmt |
| Cash EOYFMV | $19,078 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,362,510 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,528,625 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,528,625 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,385,604 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,442,030 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,040,437 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,903,066 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,903,066 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,748,302 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $12,478,965 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,445,117 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $18,314,017 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $38,474 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $38,474 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $20,130,145 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,376,390 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,688,933 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $20,130,145 | CapitalStockBOYAmt |
| Capital Stock EOY | $20,376,390 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,130,145 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,376,390 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,130,145 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,376,390 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,130,145 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$62,846 | ExcessRevenueOverExpensesAmt |
| Other Increases | $309,091 | OtherIncreasesAmt |
| Subtotal | $20,376,390 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,376,390 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (101 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 325. AGNICO EAGLE MINES LTD | 2017-01-03 | $13,866 | $17,167 | -$3,301 | -$3,301 | ||
| 220. CVS HEALTH CORP | 2017-01-05 | $17,791 | $15,012 | $2,779 | $2,779 | ||
| 202. ALLIED WORLD ASSURANCE CO HOLDINGS | 2017-01-10 | $10,757 | $5,520 | $5,237 | $5,237 | 2012-12-07 | |
| 93. ALLIED WORLD ASSURANCE CO HOLDINGS | 2017-01-17 | $4,929 | $2,541 | $2,388 | $2,388 | 2012-12-07 | |
| 66. SHIRE PLC SPONS ADR | 2017-01-19 | $10,851 | $13,045 | -$2,194 | -$2,194 | 2014-10-28 | |
| 208. NEWELL BRANDS INC | 2017-01-23 | $9,657 | $9,195 | $462 | $462 | 2014-03-11 | |
| 149. ALLIED WORLD ASSURANCE CO HOLDINGS | 2017-01-23 | $7,861 | $4,072 | $3,789 | $3,789 | 2012-12-07 | |
| 198. NEWELL BRANDS INC | 2017-01-25 | $9,314 | $8,229 | $1,085 | $1,085 | ||
| 165. ALLIED WORLD ASSURANCE CO HOLDINGS | 2017-01-25 | $8,749 | $4,509 | $4,240 | $4,240 | 2012-12-07 | |
| 62. AMGEN INC | 2017-01-26 | $9,522 | $9,625 | -$103 | -$103 | 2015-08-28 | |
| 91. NEWELL BRANDS INC | 2017-01-26 | $4,214 | $4,776 | -$562 | -$562 | 2016-09-22 | |
| 310. NEWELL BRANDS INC | 2017-01-26 | $14,354 | $11,598 | $2,756 | $2,756 | 2013-09-17 | |
| 265. NEWELL BRANDS INC | 2017-01-30 | $12,197 | $13,484 | -$1,287 | -$1,287 | ||
| 369. BT GROUP PLC-SPON ADR | 2017-02-13 | $7,107 | $6,959 | $148 | $148 | 2012-12-07 | |
| 97. ALLIED WORLD ASSURANCE CO HOLDINGS | 2017-02-13 | $5,169 | $2,651 | $2,518 | $2,518 | 2012-12-07 | |
| 257. INVESCO LIMITED | 2017-02-27 | $8,385 | $7,578 | $807 | $807 | 2016-06-23 | |
| 101. ALLIED WORLD ASSURANCE CO HOLDINGS | 2017-02-27 | $5,347 | $2,760 | $2,587 | $2,587 | 2012-12-07 | |
| 90. SCHLUMBERGER LTD | 2017-03-08 | $7,036 | $8,619 | -$1,583 | -$1,583 | ||
| 45. TOYOTA MTR CORP SPONSD ADR | 2017-03-08 | $5,034 | $6,486 | -$1,452 | -$1,452 | 2015-03-25 | |
| 425. BT GROUP PLC-SPON ADR | 2017-03-13 | $8,621 | $8,016 | $605 | $605 | 2012-12-07 | |
| 326. AMTRUST FINANCIAL SERVICES INC | 2017-03-20 | $5,556 | $9,624 | -$4,068 | -$4,068 | ||
| 715. ISHARES RUSSELL 2000 ETF | 2017-03-21 | $96,280 | $97,660 | -$1,380 | -$1,380 | 2017-01-05 | |
| 1030. WISDOMTREE US MIDCAP DIVIDEND FUND | 2017-03-21 | $99,619 | $98,787 | $832 | $832 | 2017-01-05 | |
| 315. AMTRUST FINANCIAL SERVICES INC | 2017-03-22 | $5,277 | $8,687 | -$3,410 | -$3,410 | ||
| 304. INVESCO LIMITED | 2017-03-22 | $9,145 | $8,020 | $1,125 | $1,125 | ||
| 127576.8822 SJC OFFSHORE CAP FINANCE FD | 2017-03-27 | $19,353 | $19,353 | $19,353 | 2010-10-12 | ||
| 385. INVESCO LIMITED | 2017-03-27 | $11,505 | $9,691 | $1,814 | $1,814 | ||
| 134. AERCAP HOLDINGS NV | 2017-03-27 | $5,934 | $5,507 | $427 | $427 | ||
| 117. AERCAP HOLDINGS NV | 2017-04-07 | $5,086 | $4,565 | $521 | $521 | 2014-02-20 | |
| 121. SCHLUMBERGER LTD | 2017-04-18 | $9,436 | $11,415 | -$1,979 | -$1,979 | 2014-10-20 | |
| 101. AERCAP HOLDINGS NV | 2017-04-18 | $4,400 | $3,941 | $459 | $459 | 2014-02-20 | |
| 338. VERIZON COMMUNICATIONS | 2017-04-21 | $16,045 | $18,000 | -$1,955 | -$1,955 | ||
| 339. BT GROUP PLC-SPON ADR | 2017-04-25 | $6,873 | $6,394 | $479 | $479 | 2012-12-07 | |
| 161. SCHLUMBERGER LTD | 2017-04-25 | $11,908 | $14,125 | -$2,217 | -$2,217 | ||
| 187. AGNICO EAGLE MINES LTD | 2017-04-26 | $8,108 | $6,400 | $1,708 | $1,708 | 2016-03-08 | |
| 97. AGNICO EAGLE MINES LTD | 2017-04-26 | $4,206 | $5,011 | -$805 | -$805 | 2016-11-02 | |
| 150. CVS HEALTH CORP | 2017-04-26 | $12,294 | $9,677 | $2,617 | $2,617 | ||
| 103. SHIRE PLC SPONS ADR | 2017-04-26 | $18,140 | $14,416 | $3,724 | $3,724 | ||
| 208. AGNICO EAGLE MINES LTD | 2017-04-27 | $8,991 | $10,043 | -$1,052 | -$1,052 | ||
| 535. BT GROUP PLC-SPON ADR | 2017-04-27 | $10,733 | $10,090 | $643 | $643 | 2012-12-07 | |
| 36. AMGEN INC | 2017-05-01 | $5,870 | $4,719 | $1,151 | $1,151 | ||
| 78. AMGEN INC | 2017-05-08 | $12,706 | $6,891 | $5,815 | $5,815 | 2012-12-07 | |
| 27. AMGEN INC | 2017-05-15 | $4,305 | $2,385 | $1,920 | $1,920 | 2012-12-07 | |
| 55718.9499 SJC OFFSHORE CAP FINANCE FD | 2017-05-15 | $7,902 | $7,902 | $7,902 | |||
| 30. AMGEN INC | 2017-05-16 | $4,794 | $2,650 | $2,144 | $2,144 | 2012-12-07 | |
| 19. ALLERGAN PLC | 2017-05-16 | $4,270 | $2,736 | $1,534 | $1,534 | 2013-10-01 | |
| 157. CVS HEALTH CORP | 2017-05-17 | $12,007 | $9,557 | $2,450 | $2,450 | 2013-07-16 | |
| 205. VERIZON COMMUNICATIONS | 2017-05-22 | $9,315 | $10,767 | -$1,452 | -$1,452 | 2016-03-14 | |
| 96. CAPITAL ONE FINANCIAL | 2017-05-23 | $7,719 | $8,975 | -$1,256 | -$1,256 | 2017-02-27 | |
| 455. BT GROUP PLC-SPON ADR | 2017-05-25 | $9,297 | $8,581 | $716 | $716 | 2012-12-07 | |
| 86. SHIRE PLC SPONS ADR | 2017-05-30 | $14,860 | $9,078 | $5,782 | $5,782 | ||
| 177. DANAHER CORP | 2017-06-13 | $14,902 | $12,997 | $1,905 | $1,905 | ||
| 49. DANAHER CORP | 2017-06-13 | $4,126 | $3,961 | $165 | $165 | 2016-08-22 | |
| 23220.0514 SJC OFFSHORE CAP FINANCE FD | 2017-06-13 | $3,819 | $3,819 | $3,819 | 2012-03-26 | ||
| 157. SCHLUMBERGER LTD | 2017-06-13 | $10,895 | $12,576 | -$1,681 | -$1,681 | ||
| 92. ALLERGAN PLC | 2017-06-14 | $21,389 | $13,249 | $8,140 | $8,140 | 2013-10-01 | |
| 113. DANAHER CORP | 2017-06-20 | $9,682 | $9,135 | $547 | $547 | 2016-08-22 | |
| 1. PINEHURST INSTITUTIONAL LTD | 2017-06-28 | $462,270 | $462,270 | $462,270 | 2011-01-01 | ||
| 2652.3651 SJC OFFSHORE CAP FINANCE FD | 2017-06-28 | $436 | $436 | $436 | 2012-03-26 | ||
| 33. SHIRE PLC SPONS ADR | 2017-06-29 | $5,465 | $3,009 | $2,456 | $2,456 | 2012-12-07 | |
| 138. SCHLUMBERGER LTD | 2017-07-05 | $9,055 | $10,633 | -$1,578 | -$1,578 | 2015-08-31 | |
| 36. SHIRE PLC SPONS ADR | 2017-07-11 | $5,802 | $3,282 | $2,520 | $2,520 | 2012-12-07 | |
| 7820.5245 SJC OFFSHORE CAP FINANCE FD | 2017-07-12 | $1,286 | $1,286 | $1,286 | 2012-03-26 | ||
| 78. SHIRE PLC SPONS ADR | 2017-07-17 | $12,753 | $7,112 | $5,641 | $5,641 | 2012-12-07 | |
| 5562.6091 SJC OFFSHORE CAP FINANCE FD | 2017-08-09 | $915 | $915 | $915 | 2012-03-26 | ||
| 473. SYNCHRONY FINANCIAL | 2017-08-21 | $14,274 | $17,341 | -$3,067 | -$3,067 | ||
| 71. EMERSON ELECTRIC | 2017-08-28 | $4,145 | $3,845 | $300 | $300 | 2016-04-11 | |
| 477. SYNCHRONY FINANCIAL | 2017-08-28 | $14,432 | $17,295 | -$2,863 | -$2,863 | ||
| 24. ALPHABET INC CL A | 2017-09-06 | $22,589 | $17,232 | $5,357 | $5,357 | ||
| 26. ALLERGAN PLC | 2017-09-06 | $5,804 | $3,744 | $2,060 | $2,060 | 2013-10-01 | |
| 240. INVESCO LIMITED | 2017-09-06 | $7,720 | $5,927 | $1,793 | $1,793 | 2016-07-05 | |
| 530. UBS GROUP AG | 2017-09-06 | $8,649 | $8,581 | $68 | $68 | 2012-12-07 | |
| 5470.22 VANGUARD 500 INDEX FUND-ADM | 2017-09-07 | $1,250,000 | $954,030 | $295,970 | $295,970 | ||
| 4700. WISDOMTREE US MIDCAP DIVIDEND FUND | 2017-09-07 | $454,673 | $450,777 | $3,896 | $3,896 | 2017-01-05 | |
| 2270. WISDOMTREE US SMALLCAP DIVIDEND FUND | 2017-09-07 | $178,816 | $189,658 | -$10,842 | -$10,842 | 2017-01-05 | |
| 49. ALLERGAN PLC | 2017-09-12 | $11,328 | $7,056 | $4,272 | $4,272 | 2013-10-01 | |
| 1134. UBS GROUP AG | 2017-09-12 | $18,995 | $18,359 | $636 | $636 | 2012-12-07 | |
| 23. ALLERGAN PLC | 2017-09-14 | $5,170 | $3,312 | $1,858 | $1,858 | 2013-10-01 | |
| 1. MORGAN STANLEY REAL ESTATE FUND VI | 2017-09-20 | $37,187 | $37,187 | $37,187 | 2011-01-01 | ||
| 105. ALLERGAN PLC | 2017-09-21 | $21,413 | $15,121 | $6,292 | $6,292 | 2013-10-01 | |
| 1. SELECTINVEST MULTISTRATEGY LTD | 2017-09-22 | $261 | $261 | $261 | 2004-06-30 | ||
| 252. FRANKLIN RES INC | 2017-10-10 | $11,319 | $9,439 | $1,880 | $1,880 | 2016-05-25 | |
| 310. FRANKLIN RES INC | 2017-10-27 | $13,325 | $11,425 | $1,900 | $1,900 | ||
| 8. PRICELINE GROUP INC | 2017-11-01 | $15,337 | $11,769 | $3,568 | $3,568 | 2016-10-26 | |
| 209. AGNICO EAGLE MINES LTD | 2017-11-28 | $9,617 | $9,561 | $56 | $56 | ||
| 127. AGNICO EAGLE MINES LTD | 2017-11-28 | $5,844 | $6,285 | -$441 | -$441 | 2017-08-28 | |
| 67. CELGENE CORP | 2017-11-28 | $6,976 | $9,394 | -$2,418 | -$2,418 | 2017-09-06 | |
| 240. LOGITECH INTERNATIONAL S.A. | 2017-11-30 | $8,329 | $8,545 | -$216 | -$216 | ||
| 152. COMCAST CORP-CL A | 2017-12-07 | $5,773 | $2,815 | $2,958 | $2,958 | 2012-12-07 | |
| 105. LOGITECH INTERNATIONAL S.A. | 2017-12-07 | $3,458 | $3,463 | -$5 | -$5 | ||
| 1900. ISHARES RUSSELL 2000 ETF | 2017-12-08 | $288,214 | $259,517 | $28,697 | $28,697 | 2017-01-05 | |
| 1. SELECTINVEST RELATIVE VALUE FUND LTD | 2017-12-12 | $671 | $671 | $671 | 2013-07-31 | ||
| 66. CELGENE CORP | 2017-12-14 | $7,161 | $9,254 | -$2,093 | -$2,093 | 2017-09-06 | |
| 787. GRUPO FIN SANTANDER SPONS ADR | 2017-12-14 | $5,766 | $8,276 | -$2,510 | -$2,510 | ||
| 120. TOYOTA MTR CORP SPONSD ADR | 2017-12-14 | $15,025 | $15,140 | -$115 | -$115 | ||
| 116. CELGENE CORP | 2017-12-19 | $12,452 | $14,851 | -$2,399 | -$2,399 | ||
| 796. GRUPO FIN SANTANDER SPONS ADR | 2017-12-21 | $5,885 | $8,244 | -$2,359 | -$2,359 | ||
| 830. GRUPO FIN SANTANDER SPONS ADR | 2017-12-27 | $5,836 | $8,542 | -$2,706 | -$2,706 | ||
| 254. GRUPO FIN SANTANDER SPONS ADR | 2017-12-28 | $1,783 | $2,612 | -$829 | -$829 | 2017-09-14 | |
| 596. GRUPO FIN SANTANDER SPONS ADR | 2017-12-29 | $4,308 | $5,918 | -$1,610 | -$1,610 | ||
| CAPITAL GAIN DIVIDENDS | $79,867 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $999,175 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,295,342 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $23,846,497 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05432 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,341,939 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $25,158,026 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05334 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,373,160 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $25,511,714 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053825 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,297,942 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $25,186,305 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051534 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,311,332 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $23,761,049 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.055188 | DistributionYr5Rt |
| Total Distribution | 0.268207 | TotalDistributionRt |
| Average Distribution | 0.053641 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $25,311,526 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,357,736 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $12,457 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,370,193 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,301,869 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,915 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $24,915 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $24,915 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $27,378 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $42,378 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $17,463 | OverpaymentAmt |
| Applied To ES Tax | $17,463 | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Dorsey Whitney Trust Company LLC | ||||||
| 401 E 8TH ST STE 319 | SIOUX FALLS | SD | 57103 | TRUSTEE | 5 | $109,950 |
| 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 | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMEN | ServiceTypeTxt |
| Compensation | $84,066 | 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 | $24,059,936 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,637,045 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,696,981 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,696,981 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $385,455 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,311,526 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,265,576 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,265,576 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,915 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,915 | TotalTaxAmt |
| Distributable Before Adj | $1,240,661 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,240,661 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,240,661 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,301,869 | 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 | $1,301,869 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,301,869 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,240,661 | 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 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $27,488 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $107,165 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $134,653 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,301,869 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,240,661 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $61,208 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $195,861 | 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 | $195,861 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $27,488 | ExcessFromYear2Amt |
| Excess From Year1 | $107,165 | ExcessFromYear1Amt |
| Excess From Current Year | $61,208 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN COMMITTEE FOR THE WEIZMANN | ||||||||
| INSTITUTE OF SCIENCE INC | 633 THIRD AVENUE 20TH FL | NEW YORK | NY | 10017 | N/A | PC | SCIENCE MOBILE & NEW | $290,000 |
| CROHNS & COLITIS FOUNDATION INC | ||||||||
| 733 THIRD AVE SUITE 510 | NEW YORK | NY | 10017 | N/A | PC | GENERAL OPERATING | $5,000 | |
| GILDAS CLUB TWIN CITIES INC | ||||||||
| 10560 WAYZATA BLVD | MINNETONKA | MN | 55305 | N/A | PC | GENERAL OPERATING | $10,000 | |
| KIDS IN NEED FOUNDATION | ||||||||
| 3055 KETTERING BLVD STE 119 | DAYTON | OH | 45439 | N/A | PC | GENERAL OPERATING | $15,000 | |
| GUTHRIE THEATRE FOUNDATION | ||||||||
| 818 SOUTH 2ND STREET | MINNEAPOLIS | MN | 55415 | N/A | PC | GENERAL OPERATING | $250,000 | |
| HUNGER RELATED EVENTS | ||||||||
| 5100 EDEN AVENUE | EDINA | MN | 55436 | N/A | PC | GENERAL OPERATING | $7,500 | |
| CHILDRENS CANCER RESEARCH FUND | ||||||||
| 7301 OHMS LANE SUITE 355 | MINNEAPOLIS | MN | 55439 | N/A | PC | BONE MARROW TRANSPLANT | $100,000 | |
| GREATER TWIN CITIES UNITED WAY | ||||||||
| 404 S EIGHTH STREET | MINNEAPOLIS | MN | 55404 | N/A | PC | GENERAL OPERATING | $125,000 | |
| ANGEL FOUNDATION | ||||||||
| 1155 CENTRE POINTE DRIVE STE 7 | MENDOTA HEIGHTS | MN | 55120 | N/A | PC | GENERAL OPERATING | $5,000 | |
| UNIVERSITY OF MINNESOTA FOUNDATION | ||||||||
| 200 OAK ST SE STE 500 | MINNEAPOLIS | MN | 55455 | N/A | PC | VARIOUS FUNDS, SCHOLARSHIPS | $268,132 | |
| JACK JABLNSKI BELIEVE IN MIRACLES | ||||||||
| FOUNDATION | 1820 OLD HIGHWAY 8 NW SUITE 13 | NEW BRIGHTON | MN | 55112 | N/A | PC | GENERAL OPERATING | $25,000 |
| MAINSPRING ARTS COOPERATIVE | ||||||||
| 127 LAMOREE RD | RHINEBECK | NY | 12572 | N/A | PC | GENERAL OPERATING | $20,000 | |
| VITAL VOICES GLOBAL PARTNERSHIP INC | ||||||||
| 1625 MASSACHUSETS AVE NW SUITE 300 | WASHINGTON | DC | 20036 | N/A | PC | GENERAL OPERATING | $100,000 | |
| RHONDA FLEMING FOUNDATION | ||||||||
| 10340 SANTA MONICA BLVD | LOS ANGELES | CA | 90025 | N/A | PF | GENERAL OPERATING | $12,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,233,132 | 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 | $396,939 | 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 | $55,082 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $999,175 | 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 | $1,451,196 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,451,196 | 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 | 10340 SANTA MONICA BLVD | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90025 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2017-01-20 | GrantDt |
| Grant | $12,500 | GrantAmt |
| Purpose Of Grant | TO SUPPORT THE CHARITABLE GRANT-MAKING ACTIVITIES OF THE FOUNDATION. | PurposeOfGrantTxt |
| Any Diversion By Grantee | TO THE BEST OF THE GRANTOR'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED. | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 11/21/2017 | DatesOfReportsByGranteeTxt |
| Verification | 2017-11-21 | 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 | $1,030,236 | $1,134,379 |
| WESTERN ASSET CORE PLUS BD-I | $962,830 | $1,181,441 |
| HSBC USA INC PFD | $1,250,000 | $1,675,000 |
| MORGAN STANLEY PFD | $660,000 | $757,482 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (48 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AGNICO EAGLE MINES LTD | ||
| ALPHABET INC CL A | $41,816 | $63,204 |
| AMGEN INC | ||
| AMTRUST FINANCIAL SERVICES INC | ||
| APPLE INC | $47,727 | $106,446 |
| COMCAST CORP-CL A | $48,018 | $86,628 |
| CVS HEALTH CORP | ||
| DANAHER CORP | $14,836 | $17,636 |
| EMERSON ELECTRIC | $33,116 | $49,550 |
| FRANKLIN RES INC | $42,038 | $50,306 |
| ILLINOIS TOOL WORKS | $49,941 | $78,086 |
| JP MORGAN CHASE & CO | $78,405 | $112,394 |
| MASTERCARD INC-A | $35,622 | $72,653 |
| NATIONAL-OILWELL INC | $39,775 | $43,332 |
| NEWELL BRANDS INC | ||
| NORTHROP | $20,394 | $64,144 |
| PRICELINE GROUP INC | $59,674 | $69,510 |
| QUALCOMM INC | $44,297 | $48,847 |
| SHIRE PLC SPONS ADR | ||
| VERIZON COMMUNICATIONS | ||
| ABB LTD-SPON ADR | $60,039 | $73,031 |
| AERCAP HOLDINGS NV | $20,401 | $27,883 |
| ALLERGAN PLC | ||
| ALLIED WORLD ASSURANCE CO HOLD | ||
| BRITISH AMERN TOB PLC SPNS ADR | $51,829 | $58,348 |
| BROADCOM LTD | $61,301 | $78,868 |
| BT GROUP PLC-SPON ADR | ||
| NIPPON TELEG & TEL CORP SPONS | $74,399 | $87,111 |
| RYANAIR HOLDINGS PLC SPONS ADR | $32,974 | $78,976 |
| SCHLUMBERGER LTD | ||
| TAIWAN SEMICONDUCTOR SPONS ADR | $42,397 | $83,939 |
| TENCENT HLDGS LTD UNSPONS ADR | $46,989 | $121,181 |
| TOYOTA MTR CORP SPONSD ADR | ||
| UBS GROUP AG | $57,347 | $64,383 |
| INVESCO LIMITED | ||
| TAL EDUCATION GROUP SPONS ADR | $12,270 | $21,748 |
| TARGET CORP | $8,437 | $9,592 |
| VMWARE INC | $49,811 | $66,796 |
| MCDONALDS CORP | $25,566 | $27,195 |
| CIGNA CORP | $67,809 | $77,783 |
| AMERIPRISE FINANCIAL INC | $55,787 | $78,804 |
| BANCO BILBAO VIZCAYA SPONS ADR | $71,568 | $71,383 |
| BASF SE SPONS ADR | $37,254 | $39,886 |
| DIAGEO PLC ADR | $20,899 | $21,466 |
| GRUPO FIN SANTANDER SPONS ADR | $8,531 | $6,214 |
| LOGITECH INTERNATIONAL SA | $16,709 | $18,603 |
| NETEASE INC SPONS ADR | $18,019 | $21,739 |
| NINTENDO CO LTD UNSPONS ADR | $46,035 | $42,772 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD 500 INDEX FUND-ADM | AT COST | $4,080,317 | $7,763,496 |
| HARDING LOEVNER INTL EQUITY PO | AT COST | $931,750 | $1,263,798 |
| MATTHEWS ASIA DIVIDEND-INST | AT COST | $852,544 | $1,192,961 |
| THORNBURG INT GROWTH-I | AT COST | $1,195,388 | $1,411,366 |
| PIMCO ABSOLUTE RETURN STRATEGY | AT COST | $1,500,000 | $1,687,771 |
| PINEHURST INSTITUTIONAL LTD | |||
| RIVERVIEW STRATEGIC OPP FD I L | AT COST | $333,455 | $646,880 |
| MS BLACKSTONE REAL ESTATE DEBT | AT COST | $876,906 | $506,529 |
| MORGAN STANLEY PRIVATE MKTS FD | AT COST | $178,069 | $329,416 |
| MORGAN STANLEY PRIVATE MKTS FD | AT COST | $13,206 | $145,816 |
| SJC OFFSHORE CAP FINANCE FD | AT COST | $17,333 | |
| MORGAN STANLEY REAL ESTATE FUN | AT COST | $4,910 | $15,961 |
| GRAYSTONE VENTURE FUND LP | AT COST | $203,828 | $18,772 |
| PORTAGE FOUNDERS LP | AT COST | $118,876 | $17,792 |
| ISHARES RUSSELL 2000 ETF | AT COST | $191,223 | $213,444 |
| VANGUARD S&P MID CAP 400 ETF | AT COST | $197,315 | $221,250 |
| VANGUARD S&P SMALL-CAP 600 ETF | AT COST | $189,828 | $209,737 |
| WISDOMTREE US MIDCAP DIVIDEND | AT COST | $143,439 | $144,648 |
| WISDOMTREE US SMALLCAP DIVIDEN | AT COST | $144,575 | $145,250 |
| RENAISSANCE INSTITUTIONAL EQS | AT COST | $1,300,000 | $1,362,382 |
| BLACKSTONE REAL ESTATE INCOME | AT COST | $800,000 | $808,438 |
| PIMCO BRAVO FD III SPEC ONSHOR | AT COST | $189,488 | $190,977 |
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 |
| EOY Book Value | $38,474 | EOYBookValueAmt |
| EOYFMV | $38,474 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES FROM SCHEDULE K-1 | $49,828 | $49,828 | $0 |
| MISCELLANEOUS | $2,121 | $0 | $121 |
| BRANDING, DESIGN, AND STRATEGY | $2,646 | $0 | $2,646 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PIMCO BRAVO FD III SPEC ONSHORE FDR | $5,132 | $5,132 |
| PORTAGE FOUNDERS LP | $646 | $646 |
| MS BLACKSTONE REAL ESTATE DEBT ST II | $49,304 | $49,304 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK/TAX TIMING DIFFERENCES | $303,591 |
| NON-DEDUCTIBLE PORTION OF CONTRIBUTIONS | $5,500 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MANAGEMENT FEES | $104,078 | $104,078 |
| INVESTMENT EXPENSES | $264 | $264 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,499 | $1,499 | $0 |
| FEDERAL ESTIMATES | $6,000 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $4,100 | $4,100 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $424 | $424 | $0 |