CENTURION FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CENTURION FOUNDATION (EIN 87-3351799)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202543189349103674
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T14:25:26-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 SOUTH SIXTH STREET SUITE 2800 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | 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 | 873351799 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CENTURION FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CENT | BusinessNameControlTxt |
| Phone | 8473175051 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3155 BLUESTEM DRIVE SUITE 174 | AddressLine1Txt |
| City | WEST FARGO | CityNm |
| State Abbreviation | ND | StateAbbreviationCd |
| ZIP | 58078 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARC WOLFF | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8473175051 | PhoneNum |
| Signature | 2025-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MENGDAN SHEN | PreparerPersonNm |
| PTIN | P02044019 | PTIN |
| Phone | 6123974000 | PhoneNum |
| 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 | $157,938,388 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,142,802 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,142,802 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,823,585 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,823,585 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $25,287,382 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $158,122,719 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $25,287,382 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $9,192 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $9,192 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $30,262,961 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $30,262,961 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,187 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,594 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $8,593 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $465,243 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $465,243 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $485,535 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $99,535 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $967,965 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $573,372 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,593 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,966,666 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,966,666 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,934,631 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $573,372 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,975,259 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $19,328,330 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $29,689,589 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,747,041 | CashBOYAmt |
| Cash EOY | $1,420,497 | CashEOYAmt |
| Cash EOYFMV | $1,420,497 | CashEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,525,543 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,525,543 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $100,724,337 | CorporateStockBOYAmt |
| Corporate Stock EOY | $103,121,217 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $103,121,217 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $47,061,192 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $30,137,011 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $30,137,011 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $260,583 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $21,734,120 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $21,734,120 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $150,793,153 | TotalAssetsBOYAmt |
| Total Assets EOY | $157,938,388 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $157,938,388 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $16,745 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $16,745 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $150,793,153 | RetainedEarningBOYAmt |
| Retained Earning EOY | $157,921,643 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $150,793,153 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $157,921,643 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $150,793,153 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $157,938,388 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $150,793,153 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $19,328,330 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $170,121,483 | SubtotalAmt |
| Other Decreases | $12,199,840 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $157,921,643 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|
| CAPTIAL GAIN DISTRIBUTION FROM PUBLICLY TRADED SECURITIES | $3,300 | $3,300 | ||
| PUBLICLY TRADED SECURITIES | $25,284,082 | $25,284,082 | $158,122,719 | $132,838,637 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $25,287,382 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $412,685 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $412,685 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $412,685 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $406,552 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $60,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $466,552 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $8,623 | EsPenaltyAmt |
| Overpayment | $45,244 | OverpaymentAmt |
| Applied To ES Tax | $45,244 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | ND | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | THE AYCO COMMPANY | IndividualWithBooksNm |
| Phone | 8473175051 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 540 LAKE COOK RD SUITE 600 | AddressLine1Txt |
| City | DEERFIELD | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60015 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MICHAEL CHAMBERS | ||||||||
| 3155 BLUESTEM DR 174 | WEST FARGO | ND | 58078 | FOUNDER AND TRUSTEE | 2.00 | $0 | $0 | $0 |
| VICTORIA CHAMBERS | ||||||||
| 3155 BLUESTEM DR 174 | WEST FARGO | ND | 58078 | FOUNDER AND TRUSTEE | 2.00 | $0 | $0 | $0 |
| MARC WOLFF | ||||||||
| 3155 BLUESTEM DR 174 | WEST FARGO | ND | 58078 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GOLDMAN SACHS & CO LLC | |||||
| 71 S WACKER DRIVE SUITE 1200 | CHICAGO | IL | 60606 | CUSTODIAL | $406,535 |
| JPMORGAN CHASE BANK | |||||
| CHASE TOWER 21 S CLARK ST 42ND FL | CHICAGO | IL | 60603 | CUSTODIAL | $58,708 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $145,335,607 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,634,746 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,658,113 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $150,628,466 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $150,628,466 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,259,427 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $148,369,039 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,418,452 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,418,452 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $412,685 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $412,685 | TotalTaxAmt |
| Distributable Before Adj | $7,005,767 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,005,767 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,005,767 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,975,259 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,975,259 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,005,767 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,943,365 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,975,259 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,943,365 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,031,894 | 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 | $3,973,873 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MICHAEL CHAMBERS | ContributingManagerNm |
| Contributing Manager | VICTORIA CHAMBERS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| COMMUNITY BAPTIST CHURCH | |||||||
| 3535 25TH ST S | FARGO | ND | 58104 | PC | RELIGIOUS | $200,000 | |
| HARVARD COLLEGE | |||||||
| 1033 MASS AVENUE 2ND FLOOR | CAMBRIDGE | MA | 02138 | PC | MEDICAL RESEARCH | $350,000 | |
| NORTH DAKOTA STATE UNIVERSITY | |||||||
| 1241 UNIVERSITY DRIVE NORTH | FARGO | ND | 58102 | PC | EDUCATION | $1,000,000 | |
| UNIVERSITY OF PENNSYLVANIA | |||||||
| 3535 MARKET STREET SUITE 750 | PHILADELPHIA | PA | 19104 | PC | MEDICAL RESEARCH | $1,016,666 | |
| WHITEHEAD INSTITUTE | |||||||
| 455 MAIN STREET | CAMBRIDGE | MA | 02142 | PC | MEDICAL RESEARCH | $2,500,000 | |
| 3535 FOUNDATION | |||||||
| 3535 25TH ST S | FARGO | ND | 58104 | PC | RELIGIOUS | $500,000 | |
| FOUNDATION OF THE MASSACHUSETTS EYE AND EAR INFIRMARY | |||||||
| 243 CHARLES STREET | BOSTON | MA | 02114 | PC | MEDICAL | $1,000,000 | |
| MINNESOTA STATE UNIVERSITY MOORHEAD FOUNDATION | |||||||
| 1104 7TH AVENUE SOUTH | MOORHEAD | MN | 56563 | PC | EDUCATION | $1,000,000 | |
| MIT - AI CURES | |||||||
| 600 MEMORIAL DRIVE W98-200 | CAMBRIDGE | MA | 02139 | PC | SCIENTIFIC RESEARCH | $1,000,000 | |
| NORTHEASTERN UNIVERSITY | |||||||
| 402 COLUMBUS PLACE 360 HUNTINGTON | BOSTON | MA | 02115 | PC | EDUCATION | $500,000 | AVENUE |
| SOCIETY FOR SCIENCE & THE PUBLIC | |||||||
| 1719 N STREET NW | WASHINGTON | DC | 20036 | PC | SCIENTIFIC RESEARCH | $900,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,966,666 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,142,802 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,823,585 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $9,192 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $25,287,382 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $30,262,961 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $30,262,961 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $17,187 | Amt |
| Net Investment Income | $8,594 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $8,593 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (80 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CGMHI USOSFR1 CBEN 10/17/25 | $5,153,300 | $5,153,300 |
| $ TREE INC SR NTS 4.908% 07/23/2025 | $495,687 | $495,687 |
| AMERN INTL GROUP SR NTS 3/9% 04/01/2026 | $257,341 | $257,341 |
| BERRY GLOBAL INC SR NTS 1.57% 01/15/2026 | $165,287 | $165,287 |
| CHARTER COMM OPT LLC/CAP SR NTS 4.908% 07/23/2025 | $244,884 | $244,884 |
| CIGNA GROUP/THE 4.125% 11/15/2025 | $258,051 | $258,051 |
| CROWN CASTLE INC SR NTS 4.45% 02/15/2026 | $186,402 | $186,402 |
| DUPONT DE NUMOURS INC SR NTS 4.493% 11/15/2025 | $321,037 | $321,037 |
| GEN MOTORS FINL CO 5.25% 03/01/2026 | $185,688 | $185,688 |
| NUTRIEN LTD SR NTS 5.95% 11/07/2025 | $222,038 | $222,038 |
| STRYKER CORP SR NTS 3.375% 11/01/2025 | $258,859 | $258,859 |
| NETFLIX INC SR NTS 5.875% 11/15/2028 | $180,568 | $180,568 |
| ABBVIE INC SR NTS 5.05% 03/15/2034 | $481,368 | $481,368 |
| ADOBE INC SR NTS 3.25% 02/01/2025 | $450,415 | $450,415 |
| AMERN EXPRESS CO SR NTS VAR RT 05/01/2034 | $265,581 | $265,581 |
| AMERN EXPRESS CO SR SR NTS VAR RT 07/27/2029 | $175,728 | $175,728 |
| AMERN HONDA FIN SR NTS NTS MTN 5.25% 07/07/2026 | $253,120 | $253,120 |
| AMERN TOWER CORP SR NTS 5.5% 03/15/2028 | $309,293 | $309,293 |
| AMGEN INC SR NTS 5.25% 03/02/2033 | $302,992 | $302,992 |
| ANHEUSER-BUSCH INBEV FIN 4.700% 02/01/2036 | $215,887 | $215,887 |
| AON CORP 3.75% 05/02/2029 | $253,251 | $253,251 |
| AON NORTH AMER INC 5.15% 03/01/2029 | $239,732 | $239,732 |
| BAT CAP CORP 4.7% 04/02/2027 | $251,858 | $251,858 |
| BECTON DICKINSON & CO SR NTS 2.823% 05/20/2030 | $164,513 | $164,513 |
| BK OF AMER CORP SR NTS VAR RT 04/27/2033 | $795,507 | $795,507 |
| BK OF NY MELLON CORP SR NTS MTN VAR RT 02/07/2028 | $452,649 | $452,649 |
| CANADIAN PAC RY 2.05% 03/05/2023 | $193,382 | $193,382 |
| CAP ONE FINL CO SR NTS VAR RT 11/02/2027 | $167,796 | $167,796 |
| CENCORA INCSR NTS 2.7% 03/15/2031 | $245,086 | $245,086 |
| COMCAST CORP 3.4% 04/01/2023 | $316,502 | $316,502 |
| DTE ELEC CO 3.0% 03/01/2032 | $493,019 | $493,019 |
| ENERGY TRANSFER LP SR NTS 4.9% 03/15/2035 | $134,767 | $134,767 |
| ENTERGY AR LLC 5.3% 09/15/2033 | $490,450 | $490,450 |
| ERP OPER LPSR NTS 2.85% 11/01/2026 | $279,282 | $279,282 |
| GEN MLS INCSR NTS 3.2% 02/10/2027 | $193,780 | $193,780 |
| GEN MLS INCSR NTS 4.95% 04/02/2027 | $296,465 | $296,465 |
| GLOBAL PAYMENTS INC SR NTS 2.15% 01/15/2027 | $498,011 | $498,011 |
| GOLDMAN SACHS GROUP INC SR NTS VAR RT 07/23/2035 | $406,914 | $406,914 |
| HCA INC 3.625% 03/15/2032 | $486,164 | $486,164 |
| HOME DEPOTINC SR NTS 3.25% 04/15/2032 | $548,389 | $548,389 |
| IBM CORP SR NTS 2.2% 02/09/2027 | $227,229 | $227,229 |
| IQVIA INC SR NTS 6.25% 02/01/2029 | $259,695 | $259,695 |
| KEURIG DR PEPPER INC 2.25% 03/15/2031 | $139,917 | $139,917 |
| KEURIG DR PEPPER INC 5.3% 03/14/2024 | $349,740 | $349,740 |
| KIMCO RLTY OP LLC 1.9% 03/01/2028 | $326,539 | $326,539 |
| KRAFT HEINZ FOODS CO 3.75% 04/01/2030 | $189,979 | $189,979 |
| L3HARRIS TECH INC SR NTS 4.4% 06/15/2028 | $189,986 | $189,986 |
| MCCORMICK & CO SR NTS 3.4% 08/15/2027 | $193,577 | $193,577 |
| MCDONALD'S CORP SR NTS MTN 3.8% 04/01/2028 | $619,112 | $619,112 |
| MID-AMERICA APARTMENTS SR NTS 3.95% 03/15/2029 | $126,725 | $126,725 |
| MOODY'S CORP SR NTS 2/0% 08/19/2031 | $494,578 | $494,578 |
| MORGAN STANLEY SR NTS MTN VAR RT 04/01/2031 | $379,843 | $379,843 |
| MORGAN STANLEY SR NTS VAR RT 05/04/2027 | $368,083 | $368,083 |
| NETFLIX INC SR NTS 6.375% 05/15/2029 | $309,712 | $309,712 |
| NORFOLK SOUTHN CORP SR NTS 5,05% 08/01/2030 | $252,658 | $252,658 |
| NORTHROP GRUMMAN CORP SR NTS 2.93% 01/15/2025 | $354,445 | $354,445 |
| ORACLE CORP SR NTS 3.85% 07/15/2036 | $143,417 | $143,417 |
| ORACLE CORP SR NTS 6.25% 11/09/2032 | $411,487 | $411,487 |
| OTIS WORLDWIDE CORP SR NTS 5.25% 08/16/2028 | $188,856 | $188,856 |
| PHILIP MORRIS INTL INC SR NTS 5.75% 11/17/2032 | $210,162 | $210,162 |
| PNC FINL SERVICES SR NTS VAR RT 01/26/2027 | $371,979 | $371,979 |
| PUB SVC ENTERPRIS SR NTS 5.875% 10/15/2028 | $326,712 | $326,712 |
| RLTY INCOME CORP SR NTS 5.625% 10/13/2032 | $230,568 | $230,568 |
| ROPER TECHNOLOGIES INC SR NTS 4.75% 02/15/2032 | $292,580 | $292,580 |
| RTX CORP SR NTS 4.125% 11/16/2028 | $494,130 | $494,130 |
| SABINE PASS LIQUEFACTION SR NTS 4.5% 05/15/2030 | $350,792 | $350,792 |
| SALESFORCE INC SR NTS 1.05% 07/15/2031 | $500,479 | $500,479 |
| ST STR CORP SR NTS VAR RT 11/21/2029 | $444,688 | $444,688 |
| T-MOBILE USA INC 3.5% 04/15/2031 | $552,945 | $552,945 |
| THERMO FISHER SCIENTIFIC SR NTS 5.0% 01/31/2029 | $319,123 | $319,123 |
| TOYOTA MTR CR CORP SR NTS MTN 5.4% 11/20/2026 | $316,690 | $316,690 |
| UN PAC CORP SR NTS 2.891% 04/06/2036 | $245,622 | $245,622 |
| UNITEDHEALTH GROUP INC SR NTS 5.8% 03/15/2036 | $175,141 | $175,141 |
| VULCAN MATERIALS CO SR NTS 3.5% 06/01/2030 | $492,793 | $492,793 |
| WASTE MGMT INC 4.875% 02/15/2034 | $544,713 | $544,713 |
| WELLS FARGO & CO SR NTS MTN VAR RT 02/11/2026 | $530,833 | $530,833 |
| WILLIAMS COMPANIES INC SR NTS 3.9% 02/01/2025 | $258,463 | $258,463 |
| WYETH LLC 6.0% 02/15/2036 | $409,726 | $409,726 |
| XYLEM INC SR NTS 2.25% 01/30/2031 | $127,537 | $127,537 |
| CANADIAN NATL RES SR NTS 3.85% 06/01/2027 | $124,714 | $124,714 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BNP AC MARKET PLUS SPX 8/10/26 | $7,830,000 | $7,830,000 |
| FIDELITY 500 INDEX FUND | $22,300,836 | $22,300,836 |
| FINANCIAL SELECT SECTOR SPDR | $3,415,433 | $3,415,433 |
| INDUSTRIAL SELECT SECT SPDR | $475,258 | $475,258 |
| SIX CIRCLE MGD EQ US UNCON | $43,150,198 | $43,150,198 |
| ISHARES CORE S&P MIDCAP ETF | $1,938,339 | $1,938,339 |
| FIDELITY INTL INDX-INST PRM | $1,409,334 | $1,409,334 |
| JPMORGAN BETABUILDERS CANADA | $2,411,496 | $2,411,496 |
| SIX CIRCLE MGD EQ INTL UNCON | $13,985,745 | $13,985,745 |
| JPMORGAN BETABUILDERS EUROPE ETF | $892,428 | $892,428 |
| JPMORGAN BETABUILDERS JAPAN ETF | $3,879,241 | $3,879,241 |
| JPMORGAN BETABUILDERS DEVELOPMENT | $1,432,909 | $1,432,909 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,525,543 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,525,543 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PRIVATE EQUITY MANAGERS (2022) OFFSHORE SCSP | AT COST | $1,656,550 | $1,656,550 |
| FRANKLIN LEXINGTON PRIVATE MARKETS FUND | AT COST | $5,000,000 | $5,000,000 |
| ANTARES STRATEGIC CREDIT FUND | AT COST | $7,500,000 | $7,500,000 |
| HPS CORPORATE LENDING FUND | AT COST | $7,577,570 | $7,577,570 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS ON SECURITIES | Desc |
| Amt | $12,199,840 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | JPM #G95003002 | Desc |
| Revenue And Expenses Per Books | $9,192 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $9,192 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LONG PRICE RETURN SWAP | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $16,745 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $465,243 | Amt |
| Net Investment Income | $465,243 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN INCOME TAXES PAID | $99,535 | $99,535 | $0 | $0 |
| 2023 FEDERAL TAX PAYMENT | $386,000 | $0 | $0 | $0 |