DCM FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- DCM FOUNDATION (EIN 84-2496333)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-03-26
- IRS object ID
- 202630859349100008
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-03-26T10:38:37-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 393647910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WIPFLI ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1502 LONDON ROAD SUITE 200 | AddressLine1Txt |
| City | DULUTH | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55812 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 842496333 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DCM FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DCMF | BusinessNameControlTxt |
| Phone | 6127910840 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8055 W 187TH STREET | AddressLine1Txt |
| City | BELLE PLAINE | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 560118903 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL MCGUIRE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6127910840 | PhoneNum |
| Signature | 2026-03-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL J PETERSON CPA | PreparerPersonNm |
| PTIN | P01833529 | PTIN |
| Phone | 2187224705 | PhoneNum |
| Preparation | 2026-03-23 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $9,154,228 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $274,305 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $274,305 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $498,718 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,683,838 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $498,718 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $44,482 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $817,505 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $773,023 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,650 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,325 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,325 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $55,727 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $55,727 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,718 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $67,120 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $58,052 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,350 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,060,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,060,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,127,320 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $58,052 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,062,550 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$309,815 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $714,971 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $103,706 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $289,420 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $289,420 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,391,552 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,213,584 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,213,584 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,578,834 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,651,224 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,651,224 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,074,092 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,154,228 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,154,228 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $9,074,092 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,154,228 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,074,092 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,154,228 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,074,092 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,154,228 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,074,092 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$309,815 | ExcessRevenueOverExpensesAmt |
| Other Increases | $389,951 | OtherIncreasesAmt |
| Subtotal | $9,154,228 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,154,228 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $6,683,654 | $6,185,120 | $498,534 | $498,534 |
| CAPITAL GAINS DIVIDENDS | P | $184 | $184 | $184 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $498,718 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,938 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,938 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,938 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,600 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,600 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $91 | EsPenaltyAmt |
| Tax Due | $4,429 | TaxDueAmt |
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 | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | 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 | MICHAEL MCGUIRE | IndividualWithBooksNm |
| Phone | 6127910840 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8055 W 187TH STREET | AddressLine1Txt |
| City | BELLE PLAINE | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 56011 | 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 MCGUIRE | ||||||||
| 8055 187TH STREET | BELLE PLAINE | MN | 56011 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| KELLY MCGUIRE | ||||||||
| 8485 VEGA AVENUE | NEW GERMANY | MN | 55367 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| KRISTIN MCGUIRE | ||||||||
| 8055 187TH STREET | BELLE PLAINE | MN | 56011 | SECRETARY, VP, TREASURER | 1.00 | $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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8300 NORMAN CENTER DR STE 1150 | AddressLine1Txt |
| City | BLOOMINGTON | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55437 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISOR | ServiceTypeTxt |
| Compensation | $55,727 | CompensationAmt |
| 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 | $8,480,274 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $331,284 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,811,558 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,811,558 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $132,173 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,679,385 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $433,969 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $433,969 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,938 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,938 | TotalTaxAmt |
| Distributable Before Adj | $424,031 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $424,031 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $424,031 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,062,550 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,062,550 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $424,031 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $63,320 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $286,670 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $192,213 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $919,439 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $772,450 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,234,092 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,062,550 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $424,031 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $638,519 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,872,611 | 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 | $63,320 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,809,291 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $286,670 | ExcessFromYear4Amt |
| Excess From Year3 | $192,213 | ExcessFromYear3Amt |
| Excess From Year2 | $919,439 | ExcessFromYear2Amt |
| Excess From Year1 | $772,450 | ExcessFromYear1Amt |
| Excess From Current Year | $638,519 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS | |||||||
| 1201 W RIVER PARKWAY | MINNEAPOLIS | MN | 55454 | N/A | PC | ALASKAN FLOODS | $25,000 |
| ANIMAL ARK | |||||||
| 2600 INDUSTRIAL COURT | HASTINGS | MN | 55033 | N/A | PC | GENERAL SUPPORT | $5,000 |
| EFCA | |||||||
| 901 E 78TH ST | MINNEAPOLIS | MN | 55420 | N/A | PC | B & J HOST | $10,000 |
| EQUIPPING THE PERSECUTED | |||||||
| 600 4TH ST 229 | SIOUX CITY | IA | 51101 | N/A | PC | GENERAL SUPPORT | $25,000 |
| FUREVER HOME RESCUE | |||||||
| 24500 HWY 169 | ZIMMERMAN | MN | 55398 | N/A | PC | ANIMAL RESCUE | $5,000 |
| HOPE ACADEMY | |||||||
| 2300 CHICAGO AVE S | MINNEAPOLIS | MN | 55404 | N/A | PC | SPRING C-STONE, FALL CORNER STONE GIFT | $100,000 |
| INTERNATIONAL CHRISTIAN MINISTRIES | |||||||
| PO BOX 9071 | BAKERSFIELD | CA | 93389 | N/A | PC | GREAT MERCY STAFF | $30,200 |
| JAARS | |||||||
| PO BOX 248 | WAXHAW | NC | 28173 | N/A | PC | GENERAL SUPPORT | $50,000 |
| JSAW ACTION MINISTRIES | |||||||
| 7385 BUSH LAKE RD | EDINA | MN | 55439 | N/A | PC | ANNUAL GIVING | $250,000 |
| LOVE INC OF EASTERN CARVER COUNTY | |||||||
| 1600 BAVARIA ROAD | CHASKA | MN | 55318 | N/A | PC | ONE LOVE MATCH, GOLF EVENT, SPECIAL GAP GIFT | $30,000 |
| MN ADULT & TEEN CHALLENGE | |||||||
| 740 EAST 24TH ST | MINNEAPOLIS | MN | 55404 | N/A | PC | GENERAL SUPPORT | $50,000 |
| NEW LIFE FAMILY SERVICES | |||||||
| 1515 EAST 66TH ST | MINNEAPOLIS | MN | 55423 | N/A | PC | ST PAUL BLDG | $250,000 |
| ONE COLLECTIVE | |||||||
| 2155 POINT BLVD SUITE 200 | ELGIN | IL | 60123 | N/A | PC | RACHEL BUTTERFIELD | $15,000 |
| OPERATION BLESSING | |||||||
| 977 CENTERVILLE TURNPIKE | VIRGINIA BEACH | VA | 23463 | N/A | PC | DISASTER RELIEF | $5,000 |
| SALVATION ARMY | |||||||
| 2445 PRIOR AVE N | ROSEVILLE | MN | 55113 | N/A | PC | YEARLY GIVING | $50,000 |
| SHARING & CARING HANDS | |||||||
| 525 NORTH 7TH ST | MINNEAPOLIS | MN | 55405 | N/A | PC | YEAR END GIFT | $25,000 |
| VALLEY FREE CHURCH | |||||||
| 150 ENGLER BLVD | CHASKA | MN | 55318 | N/A | PC | JON JUST RIDE | $30,000 |
| WORLD MOVERS | |||||||
| PO BOX 20002 | ASHEVILLE | NC | 28802 | N/A | PC | ANNUAL DONATION | $5,000 |
| WYCLIFFE BIBLE TRANSLATORS | |||||||
| PO BOX 628211 | ORLANDO | FL | 32862 | N/A | PC | GENERAL SUPPORT | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,060,200 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $274,305 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $498,718 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $44,482 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $817,505 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $817,505 | 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 | $4,650 | Amt |
| Net Investment Income | $2,325 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,325 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (185 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MONDELEZ INTL INC COM (MDLZ) | $444 | $444 |
| FLUTTER ENTERTAINMENT PLC (FLUT) | $757 | $757 |
| EQUIFAX INC | $889 | $889 |
| METTLER TOLEDO INTL (MTD) | $1,368 | $1,368 |
| EOG RESOURCES INC (EOG) | $1,778 | $1,778 |
| CLOUDFLARE INC CL A | $2,114 | $2,114 |
| INTERCONTINENTAL EXCHANGE INC | $2,434 | $2,434 |
| CARRIER GLOBAL CORPORATION (CARR | $2,589 | $2,589 |
| NIKE INC B | $3,085 | $3,085 |
| IQVIA HOLDINGS INC | $3,171 | $3,171 |
| GARMIN LTD (GRMN) | $3,187 | $3,187 |
| HILTON WORLDWIDE HLDGS INC (HLT) | $3,218 | $3,218 |
| TWILIO INC CL A | $3,265 | $3,265 |
| HUBSPOT, INC. (HUBS) | $3,341 | $3,341 |
| CASEY'S GENERAL STORES INC | $3,630 | $3,630 |
| INTERACTIVE BROKERS GROUP CL A (IBKR) | $3,931 | $3,931 |
| ACCENTURE PLC IRELAND CL A (ACN) | $4,014 | $4,014 |
| REDDIT INC CL A | $4,134 | $4,134 |
| COMFORT SYSTEMS USA INC | $4,156 | $4,156 |
| CBRE GROUP INC - A | $4,220 | $4,220 |
| PUBLIC SERVICE ENTERPRISE GP (PEG) | $4,262 | $4,262 |
| HOWMET AEROSPACE INC | $4,355 | $4,355 |
| AUTOZONE INC | $4,460 | $4,460 |
| TECHNIPFMC LTD (FTI) | $4,812 | $4,812 |
| CARVANA CO CL A | $4,883 | $4,883 |
| CROWDSTRIKE HLDGS INC CL A (CRWD) | $4,928 | $4,928 |
| TERADYNE INC (TER) | $4,930 | $4,930 |
| AVALONBAY COMM INC (AVB) | $4,933 | $4,933 |
| SAMSARA INC CL A | $5,099 | $5,099 |
| NATERA INC COM (NTRA) | $5,106 | $5,106 |
| ULTA BEAUTY INC | $5,464 | $5,464 |
| NEUROCRINE BIOSCIENCES INC | $5,556 | $5,556 |
| CIENA CORP NEW | $5,648 | $5,648 |
| ITT INC (ITT) | $5,757 | $5,757 |
| QUEST DIAGNOSTICS INC | $5,819 | $5,819 |
| ALNYLAM PHARMACEUTICALS INC (ALNY) | $5,927 | $5,927 |
| AMETEK INC NEW (AME) | $6,209 | $6,209 |
| DIGITAL REALTY TRUST INC | $6,523 | $6,523 |
| ROBINHOOD MKTS INC CL A (HOOD) | $6,592 | $6,592 |
| PACKAGING CORP AMER | $6,845 | $6,845 |
| TAKE TWO INTERACTIVE SOFTWARE (TTWO) | $6,918 | $6,918 |
| APPLOVIN CORP (APP) | $7,332 | $7,332 |
| QUANTA SERVICES INC (PWR) | $7,541 | $7,541 |
| BECTON DICKINSON & CO (BDX) | $7,890 | $7,890 |
| LAM RESEARCH CORPORATION NEW | $7,912 | $7,912 |
| DOORDASH INC CL A (DASH) | $7,970 | $7,970 |
| CHUBB LTD (CB) | $7,994 | $7,994 |
| STRYKER CORP | $8,118 | $8,118 |
| BOOKING HOLDINGS INC (BKNG) | $8,263 | $8,263 |
| PFIZER INC | $8,267 | $8,267 |
| INTL BUSINESS MACHINES CORP (IBM) | $8,334 | $8,334 |
| CHIPOTLE MEXICAN GRILL INC COM (CMG) | $8,362 | $8,362 |
| WALT DISNEY CO HLDG CO (DIS) | $8,491 | $8,491 |
| INSMED INC | $8,491 | $8,491 |
| ORACLE CORP (ORCL) | $8,513 | $8,513 |
| VERIZON COMMUNICATION (VZ) | $8,553 | $8,553 |
| YUM BRANDS INC (YUM) | $9,017 | $9,017 |
| CMS ENERGY CP (CMS) | $9,091 | $9,091 |
| PEPSICO INC NC | $9,466 | $9,466 |
| BLACKROCK INC (BLK) | $9,981 | $9,981 |
| TRAVELERS COMPANIES INC COM (TRV) | $10,129 | $10,129 |
| BRISTOL MYERS SQUIBB CO (BMY) | $10,141 | $10,141 |
| ADVANCED MICRO DEVICES (AMD) | $10,240 | $10,240 |
| GILEAD SCIENCE | $11,109 | $11,109 |
| PROLOGIS INC COM (PLD) | $11,307 | $11,307 |
| DYNATTRACE INC (DT) | $11,485 | $11,485 |
| VERALTO CORP (VLTO) | $12,073 | $12,073 |
| DATADOG INC CL A (DDOG) | $12,191 | $12,191 |
| MEDTRONIC PLC SHS (MDT) | $12,584 | $12,584 |
| VENTAS INC (VTR) | $12,654 | $12,654 |
| VERISK ANALYTICS INC COM (VRSK) | $12,839 | $12,839 |
| NORFOLK SOUTHERN CORP (NSC) | $13,272 | $13,272 |
| MARVELL TECHNOLOGY GROUP LTD (MRVL) | $13,342 | $13,342 |
| FIDELITY NATL INFORMATION SE | $13,491 | $13,491 |
| S&P GLOBAL INC COM | $13,759 | $13,759 |
| BOSTON SCIENTIFIC CORP | $13,921 | $13,921 |
| SEAGATE TECHNOLOGY HLDNGS PLC (STX) | $13,939 | $13,939 |
| CME GROUP INC (CME) | $13,967 | $13,967 |
| U S BANCORP COM NEW (USB) | $14,300 | $14,300 |
| CENCORA INC (COR) | $14,366 | $14,366 |
| AIRBNB INC CL A (ABNB) | $14,522 | $14,522 |
| NXP SEMICONDUCTORS NV (NXPI) | $14,624 | $14,624 |
| UBER TECHNOLOGIES INC (UBER) | $14,790 | $14,790 |
| UNITED PARCEL SER INC CL-B | $14,978 | $14,978 |
| THE CIGNA GROUP (CI) | $14,993 | $14,993 |
| XCEL ENERGY INC (XEL) | $15,067 | $15,067 |
| GE VERNOVA INC (GEV) | $15,345 | $15,345 |
| SHOPIFY INC (SHOP) | $15,654 | $15,654 |
| GE AEROSPACE NEW (GE) | $15,703 | $15,703 |
| MASTERCARD INC CL A (MA) | $15,731 | $15,731 |
| SERVICENOW INC (NOW) | $15,737 | $15,737 |
| SHERWIN WILLIAMS COMPANY OHIO (SHW) | $15,831 | $15,831 |
| CHENIERE ENERGY INC (LNG) | $16,135 | $16,135 |
| WEST PHARMACEUTICAL SVCS INC (WST) | $16,346 | $16,346 |
| MONOLITIC PWR SYSTEMS INC (MPWR) | $16,543 | $16,543 |
| BERKSHIRE HATHAWAY CL-B NEW (BRK'B) | $16,843 | $16,843 |
| CADENCE DESIGN SYSTME (CDNS) | $16,936 | $16,936 |
| CVS HEALTH CORP COM | $17,142 | $17,142 |
| NASDAQ INC COM | $17,483 | $17,483 |
| SALESFORCE INC (CRM) | $17,587 | $17,587 |
| CORNING INC (GLW) | $17,775 | $17,775 |
| LOCKHEED MARTIN CORP | $17,778 | $17,778 |
| DOMINION ENERGY INC (D) | $18,046 | $18,046 |
| HEWLETT PACKARD ENTERPRISE | $18,640 | $18,640 |
| AT&T INC (T) | $18,854 | $18,854 |
| SNOWFLAKE INC CL A (SNOW) | $19,127 | $19,127 |
| WILLIAMS CO INC | $19,235 | $19,235 |
| HARTFORD FIN SERS GRP INC (HIG | $19,248 | $19,248 |
| CITIGROUP INC NEW | $19,254 | $19,254 |
| WELLTOWER INC | $19,303 | $19,303 |
| PALO ALTO NETWORKS INC (PANW) | $19,341 | $19,341 |
| TEXAS INSTRUMENTS (TXN) | $19,431 | $19,431 |
| TRANE TECHNOLOGIES PLC (TT) | $20,393 | $20,393 |
| CISCO SYS INC | $20,413 | $20,413 |
| KEURIG DR PEPPER INC COM | $20,951 | $20,951 |
| DOVER CORP (DOV) | $21,593 | $21,593 |
| CROWN CASTLE INC | $21,684 | $21,684 |
| AIR PROD & CHEM INC (APD) | $21,796 | $21,796 |
| KKR & CO INC CL A (KKR) | $21,799 | $21,799 |
| REPUBLIC SERVICES INC (RSG) | $22,041 | $22,041 |
| SPOTIFY TECHNOLOGY SA | $22,598 | $22,598 |
| LOWES COMPANIES INC (LOW) | $23,300 | $23,300 |
| MORGAN STANLEY (MS) | $23,967 | $23,967 |
| 3M CO (MMM) | $24,175 | $24,175 |
| BANK OF NEW YORK MELLON CORP (BK) | $24,959 | $24,959 |
| AMERICAN EXPRESS CO (AXP) | $25,772 | $25,772 |
| DEERE & CO (DE) | $26,086 | $26,086 |
| SLB LIMITED | $26,098 | $26,098 |
| INTUITIVE SUGRICAL INC (ISRG) | $26,162 | $26,162 |
| CHEVRON CORP (CVX) | $26,824 | $26,824 |
| CAPITAL ONE FINANCIAL CORP (COF) | $26,902 | $26,902 |
| ARES MANAGEMENT CORP CL A (ARES) | $27,148 | $27,148 |
| GALLGHER ARTHUR J & CO (AJG) | $27,808 | $27,808 |
| DELL TECHNOLOGIES INC CL C (DELL) | $28,449 | $28,449 |
| COLGATE PALNOLIVE CO (CL) | $28,477 | $28,477 |
| UNITEDHEALTH GP INC (UNH) | $28,888 | $28,888 |
| CONSTELLATION BRANDS INC CL A (STZ) | $29,494 | $29,494 |
| RTX CORPORATION (RTX) | $29,711 | $29,711 |
| CONOCOPHILLIPS | $29,768 | $29,768 |
| NETFLIX INC (NFLX) | $31,050 | $31,050 |
| ECOLAB INC (ECL) | $31,240 | $31,240 |
| ABBVIE INC COM (ABBV) | $31,760 | $31,760 |
| T-MOBILE US INC COM (TMUS) | $32,080 | $32,080 |
| PHILIP MORRIS INTL INC (PM) | $32,080 | $32,080 |
| DANAHER CORPORATION (DHR) | $32,278 | $32,278 |
| ABBOTT LABORATORIES (ABT) | $33,327 | $33,327 |
| FREEPORT-MCMORAN CL-B | $35,350 | $35,350 |
| GENL DYNAMICS CORP (GD) | $35,993 | $35,993 |
| TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) | $37,378 | $37,378 |
| PROGRESSIVE CORP OHIO (PGR) | $38,038 | $38,038 |
| TJX COS INC NEW (TJX) | $42,089 | $42,089 |
| MC DONALDS CORP (MCD) | $42,363 | $42,363 |
| COCA COLA CO (KO) | $42,995 | $42,995 |
| AMGEN INC (AMGN) | $43,464 | $43,464 |
| GOLDMAN SACHS GRP INC (GS) | $44,540 | $44,540 |
| TESLA INC (TSLA) | $45,422 | $45,422 |
| MERCK & CO INC NEW COM (MRK) | $47,683 | $47,683 |
| ELI LILLY & CO (LLY) | $49,494 | $49,494 |
| SEMPRA (SRE) | $49,531 | $49,531 |
| META PLATFORMS INC CL A (META) | $49,722 | $49,722 |
| CHARLES SCHWAB NEW (SCHW) | $49,755 | $49,755 |
| PROCTER & GAMBLE (PG) | $53,025 | $53,025 |
| EATON CORP PLC SHS (ETN) | $53,828 | $53,828 |
| INTUIT INC (INTU) | $55,293 | $55,293 |
| HONEYWELL INTL INC (HON) | $57,521 | $57,521 |
| EXXON MOBIL CORP (XOM) | $59,929 | $59,929 |
| BLACKSTONE INC (BX) | $61,656 | $61,656 |
| BANK OF AMERICA CORP (BAC) | $62,700 | $62,700 |
| NEXTERA ENERGY INC (NEE) | $63,501 | $63,501 |
| THERMO FISHER SCIENTIFIC (TMO) | $65,478 | $65,478 |
| ANALOG DEVICES INC (ADI) | $66,173 | $66,173 |
| WALMART INC (WMT) | $66,958 | $66,958 |
| UNION PACIFIC CORP (UNP) | $68,008 | $68,008 |
| VISA INC CL A (V) | $70,143 | $70,143 |
| HOME DEPORT INC (HD) | $72,261 | $72,261 |
| BROADCOM INC (AVGO) | $79,348 | $79,348 |
| JOHNSON & JOHNSON | $91,886 | $91,886 |
| ALPHABET INC CL A (GOOGL) | $97,576 | $97,576 |
| ALPHABET INC CL C ( GOOG) | $121,441 | $121,441 |
| WELLS FARGO & CO NEW (WFC) | $126,070 | $126,070 |
| JPMORGAN CHASE & CO (JPM) | $129,126 | $129,126 |
| AMAZON COM INC (AMZN) | $171,268 | $171,268 |
| MICROSOFT CORP (MSFT) | $269,860 | $269,860 |
| NVIDIA CORPORATION (NVDA) | $275,087 | $275,087 |
| APPLE INC (AAPL) | $295,092 | $295,092 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (32 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| STATE STREET SPDR BLOOMBERG | AT COST | $7,016 | $7,016 |
| ISHARES CORE 30/70 CONSERVAT | FMV | $13,778 | $13,778 |
| FRANKLIN FTSE JAPAN ETF (FLJP) | FMV | $16,188 | $16,188 |
| ISHARES US MEDICAL DEV ETF (IHI) | FMV | $19,126 | $19,126 |
| ISHARES US FIN SERVICES ETF (IYG) | FMV | $19,188 | $19,188 |
| PIMCO 25+YR ZERO CPN US TIF | FMV | $25,739 | $25,739 |
| INVESCO BULLETSHARES 2029 CO (BSCT) | FMV | $27,249 | $27,249 |
| JPMORGAN BETABUILDERS CANADA (BBCA) | FMV | $29,144 | $29,144 |
| ISHARES CORE MSCI EAFE ETF | FMV | $32,527 | $32,527 |
| ISHARES MSCI EURO FINANCIAL (EUFN) | FMV | $32,978 | $32,978 |
| VANECK FALLEN ANGEL HIGH YIE (ANGL) | FMV | $34,707 | $34,707 |
| HARTFORD DISCIPLINED EQ ETF (HDUS) | FMV | $36,131 | $36,131 |
| ISHARES INC MSCI EMRG MAKTETF (EMXC) | FMV | $36,755 | $36,755 |
| VANECK SEMICONDUCTOR (SMH) | FMV | $51,050 | $51,050 |
| ISHARES 10+ YEAR INVESTMENT (IGLB) | FMV | $53,797 | $53,797 |
| ISHARES CORE MSCI EMERGING(IEMG) | FMV | $56,536 | $56,536 |
| GLOBAL X US INF DEV ETF (PAVE | FMV | $58,000 | $58,000 |
| SPDR S&P 500 ETF TRUST (SPY) | FMV | $66,050 | $66,050 |
| ISHARES TRUST ISHARES 1-5 YE (IGSB) | FMV | $67,012 | $67,012 |
| ISHARES US TECHNOLOGY ETF (IYW) | FMV | $70,126 | $70,126 |
| ISHARES RUSSEL 1000 GRW ETF (IWF) | FMV | $73,671 | $73,671 |
| GOLDMAN ACTIVEBETA US LC ETF (GSLC) | FMV | $83,237 | $83,237 |
| JPM INTERNTL VALUE ETF (JIVE) | FMV | $85,724 | $85,724 |
| JPMORGAN ULTRA-SHORT INCOME | FMV | $110,858 | $110,858 |
| MSILF GOVERNMENT INST | FMV | $113,160 | $113,160 |
| ISHARES MSCI EAFE VAL ETF (EFV) | FMV | $139,128 | $139,128 |
| INVESCO QQQ TRUST, SERIES 1 (QQQ) | FMV | $147,798 | $147,798 |
| JPMORGAN EQUITY PREMIUM INCO (JEPI) | FMV | $160,583 | $160,583 |
| ISHARES RUSSEL 1000 VALUE ETF (IWD) | FMV | $174,349 | $174,349 |
| NH PIF CLASS S | FMV | $531,505 | $531,505 |
| KKR FS INCOME TRUST - S | FMV | $551,723 | $551,723 |
| CION ARES DIVERSIFIED CREDIT U (CADZX) | FMV | $726,391 | $726,391 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MN ANNUAL FILING FEE | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $44,482 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $44,482 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS | Desc |
| Amt | $389,951 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $55,727 | Amt |
| Net Investment Income | $55,727 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ESTATE OF DAVID C MCGUIRE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8055 187TH STREET | AddressLine1Txt |
| City | BELLE PLAINE | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 56011 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $6,718 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |