HELEN GOUGH FOUNDATION TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- HELEN GOUGH FOUNDATION TRUST (EIN 45-6014772)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-04
- IRS object ID
- 202631249349101133
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-04T15:01:37-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | 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 | 456014772 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HELEN GOUGH FDN TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GOUG | BusinessNameControlTxt |
| Phone | 8882657962 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 64193 | AddressLine1Txt |
| City | EAGAN | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55164 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | U S BANK N A BY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8882657962 | PhoneNum |
| Signature | 2026-04-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-04-27 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $12,593,830 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $205,992 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $200,510 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $2,119,127 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $2,119,127 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $1,304,139 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $189,746 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,058,565 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $189,746 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $215 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $215 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,515,080 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,509,598 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $92,232 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $83,009 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,223 | 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 |
| Accounting Fees Rev And Expnss | $1,650 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,650 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,047 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,457 | 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 Rev And Expnss | $348 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $348 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $814,988 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $814,988 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $916,265 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $901,454 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,221 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $449,541 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $449,541 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,365,806 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $901,454 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $460,762 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,149,274 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,608,144 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $61,863 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $96,372 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $96,372 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $745,549 | CorporateStockBOYAmt |
| Corporate Stock EOY | $977,313 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,664,564 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $79,326 | CorporateBondsBOYAmt |
| Other Investments BOY | $3,902,608 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,879,240 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,828,830 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $5,488 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,064 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,064 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,794,834 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,956,989 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,593,830 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,794,834 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,956,989 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,794,834 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,956,989 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,794,834 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,956,989 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,794,834 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,149,274 | ExcessRevenueOverExpensesAmt |
| Other Increases | $16,000 | OtherIncreasesAmt |
| Subtotal | $5,960,108 | SubtotalAmt |
| Other Decreases | $3,119 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,956,989 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (202 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2. ALBEMARLE CORP | 2024-09-10 | 2025-02-03 | $160 | $155 | $5 | $5 | |
| 123. ALBEMARLE CORP | 2019-12-24 | 2025-02-03 | $9,862 | $12,245 | -$2,383 | -$2,383 | |
| 23. AMAZON.COM INC | 2018-03-26 | 2025-02-03 | $5,464 | $1,759 | $3,705 | $3,705 | |
| 247. CENTENE CORP COM | 2019-09-19 | 2025-02-03 | $16,011 | $14,643 | $1,368 | $1,368 | |
| 1. EDWARDS LIFESCIENCES CORP COM | 2024-09-10 | 2025-02-03 | $72 | $67 | $5 | $5 | |
| 128. EDWARDS LIFESCIENCES CORP COM | 2018-03-26 | 2025-02-03 | $9,216 | $8,417 | $799 | $799 | |
| 47. J P MORGAN CHASE & CO | 2020-07-10 | 2025-02-03 | $12,523 | $4,496 | $8,027 | $8,027 | |
| 27. MICROSOFT CORP | 2020-05-04 | 2025-02-03 | $11,115 | $6,084 | $5,031 | $5,031 | |
| 88. NEXTERA ENERGY INC | 2022-02-17 | 2025-02-03 | $6,251 | $6,376 | -$125 | -$125 | |
| 50. SALESFORCE INC | 2020-03-06 | 2025-02-03 | $16,929 | $8,011 | $8,918 | $8,918 | |
| 42. VERTIV HOLDINGS CO | 2024-06-18 | 2025-02-03 | $4,698 | $3,894 | $804 | $804 | |
| 137. WAL MART STORES INC | 2018-03-26 | 2025-02-03 | $13,608 | $4,841 | $8,767 | $8,767 | |
| 1. MOHAWK INDS INC COM | 1911-11-11 | 2025-03-03 | $36 | $36 | $36 | ||
| 86. BANK OF AMERICA CORP | 2023-07-06 | 2025-03-06 | $3,538 | $2,434 | $1,104 | $1,104 | |
| 307. ISHARES MSCI EAFE VALUE ETF | 2024-02-14 | 2025-03-06 | $18,189 | $15,570 | $2,619 | $2,619 | |
| 346. ISHARES CORE MSCI EAFE ETF | 2021-03-01 | 2025-03-06 | $26,813 | $24,175 | $2,638 | $2,638 | |
| 131. ISHARES CORE MSCI EMERGING MKTS ETF | 2021-11-03 | 2025-03-06 | $7,169 | $8,038 | -$869 | -$869 | |
| 21. LULULEMON ATHLETICA INC | 2024-06-18 | 2025-03-06 | $7,404 | $6,570 | $834 | $834 | |
| 15. LULULEMON ATHLETICA INC | 2022-08-17 | 2025-03-06 | $5,289 | $4,875 | $414 | $414 | |
| 803. PGIM TOTAL RETURN BOND CL R6 | 2024-08-29 | 2025-03-06 | $9,660 | $9,785 | -$125 | -$125 | |
| 113. SCHLUMBERGER LTD | 2024-05-23 | 2025-03-06 | $4,449 | $5,272 | -$823 | -$823 | |
| 128. TARGET CORP | 2020-03-06 | 2025-03-06 | $14,603 | $13,888 | $715 | $715 | |
| 134. UBER TECHNOLOGIES INC | 2023-03-09 | 2025-03-06 | $10,179 | $4,369 | $5,810 | $5,810 | |
| 23. VEEVA SYSTEMS INC-CLASS A | 2024-10-16 | 2025-03-06 | $5,485 | $5,013 | $472 | $472 | |
| 111. ZILLOW GROUP INC | 2024-05-23 | 2025-03-06 | $8,095 | $4,479 | $3,616 | $3,616 | |
| 5. ADOBE SYS INC | 2024-05-23 | 2025-04-30 | $1,846 | $2,431 | -$585 | -$585 | |
| 26. ALPHABET INC CL A | 2025-03-06 | 2025-04-30 | $4,062 | $4,486 | -$424 | -$424 | |
| 24. AMAZON.COM INC | 2025-03-06 | 2025-04-30 | $4,331 | $4,826 | -$495 | -$495 | |
| 4. AMAZON.COM INC | 2018-03-26 | 2025-04-30 | $722 | $306 | $416 | $416 | |
| 908.352 AMERICAN BEACON STEPHENS MID CAP GR | 2024-06-18 | 2025-04-30 | $33,100 | $34,013 | -$913 | -$913 | |
| 5240.242 AMERICAN BEACON STEPHENS MID CAP GR | 2020-03-06 | 2025-04-30 | $190,954 | $140,511 | $50,443 | $50,443 | |
| 31. APPLE COMPUTER INC | 2025-03-06 | 2025-04-30 | $6,505 | $7,283 | -$778 | -$778 | |
| 44. BANK OF AMERICA CORP | 2023-07-06 | 2025-04-30 | $1,734 | $1,245 | $489 | $489 | |
| 13. DANAHER CORP | 2024-12-04 | 2025-04-30 | $2,573 | $3,054 | -$481 | -$481 | |
| 29. DRAFTKINGS INC NEW | 2024-06-18 | 2025-04-30 | $949 | $1,235 | -$286 | -$286 | |
| 244. EXACT SCIENCES CORPORATION | 2025-02-03 | 2025-04-30 | $11,012 | $13,568 | -$2,556 | -$2,556 | |
| 6. META PLATFORMS INC | 2025-03-06 | 2025-04-30 | $3,220 | $3,797 | -$577 | -$577 | |
| 6. HOME DEPOT INC | 2025-03-06 | 2025-04-30 | $2,132 | $2,312 | -$180 | -$180 | |
| 1. INTUIT COM | 2020-05-04 | 2025-04-30 | $619 | $266 | $353 | $353 | |
| 10. ISHARES CORE S P 500 ETF | 2023-01-04 | 2025-04-30 | $5,501 | $4,197 | $1,304 | $1,304 | |
| 606. ISHARES 20 YEAR TREASURY BOND ETF | 2024-10-16 | 2025-04-30 | $54,344 | $57,055 | -$2,711 | -$2,711 | |
| 113. ISHARES RUSSELL MIDCAP VALUE ETF | 2025-03-06 | 2025-04-30 | $13,720 | $14,347 | -$627 | -$627 | |
| 1705. ISHARES RUSSELL MIDCAP VALUE ETF | 2019-09-19 | 2025-04-30 | $207,015 | $156,974 | $50,041 | $50,041 | |
| 700. ISHARES RUSSELL MID CAP ETF | 2020-03-06 | 2025-04-30 | $58,193 | $37,128 | $21,065 | $21,065 | |
| 232. ISHARES RUSSELL MID CAP ETF | 2025-03-06 | 2025-04-30 | $19,287 | $20,021 | -$734 | -$734 | |
| 2409. ISHARES RUSSELL MID CAP ETF | 2020-07-10 | 2025-04-30 | $200,267 | $151,221 | $49,046 | $49,046 | |
| 139. ISHARES RUSSELL 2000 ETF | 2025-02-03 | 2025-04-30 | $26,856 | $29,250 | -$2,394 | -$2,394 | |
| 984. ISHARES RUSSELL 2000 ETF | 2020-07-10 | 2025-04-30 | $190,119 | $162,395 | $27,724 | $27,724 | |
| 56. ISHARES MSCI EAFE VALUE ETF | 2021-03-01 | 2025-04-30 | $3,403 | $2,814 | $589 | $589 | |
| 23. ISHARES CORE MSCI EAFE ETF | 2024-02-14 | 2025-04-30 | $1,803 | $1,603 | $200 | $200 | |
| 34608.141 WESTERN ASSET INCOME IS | 2024-12-04 | 2025-04-30 | $172,695 | $175,108 | -$2,413 | -$2,413 | |
| 1. MERCADOLIBRE INC | 2025-03-06 | 2025-04-30 | $2,256 | $2,079 | $177 | $177 | |
| 14. MICROSOFT CORP | 2024-09-10 | 2025-04-30 | $5,433 | $5,595 | -$162 | -$162 | |
| 15. MICRON TECHNOLOGY INC | 2025-03-06 | 2025-04-30 | $1,122 | $1,353 | -$231 | -$231 | |
| 1. NEXTERA ENERGY INC | 2022-06-16 | 2025-04-30 | $66 | $72 | -$6 | -$6 | |
| 60. NVIDIA CORP COM | 2024-08-29 | 2025-04-30 | $6,337 | $7,303 | -$966 | -$966 | |
| 81. PALO ALTO NETWORKS INC | 2022-06-16 | 2025-04-30 | $15,006 | $6,337 | $8,669 | $8,669 | |
| 124. SCHLUMBERGER LTD | 2024-05-23 | 2025-04-30 | $4,049 | $5,712 | -$1,663 | -$1,663 | |
| 75. SCHLUMBERGER LTD | 2024-02-14 | 2025-04-30 | $2,449 | $3,570 | -$1,121 | -$1,121 | |
| 31. SCHWAB CHARLES CORP | 2024-02-14 | 2025-04-30 | $2,492 | $1,941 | $551 | $551 | |
| 2. SERVICENOW INC | 2022-05-05 | 2025-04-30 | $1,886 | $939 | $947 | $947 | |
| 20. BLOCK INC | 2025-02-03 | 2025-04-30 | $1,143 | $1,800 | -$657 | -$657 | |
| 4. SYNOPSYS INC | 2025-02-03 | 2025-04-30 | $1,808 | $2,088 | -$280 | -$280 | |
| 4. TALEN ENERGY CORP COM | 2025-03-06 | 2025-04-30 | $857 | $736 | $121 | $121 | |
| 21. TRADE DESK INC THE CLASS A | 2024-05-23 | 2025-04-30 | $1,111 | $1,817 | -$706 | -$706 | |
| 33. UBER TECHNOLOGIES INC | 2023-03-09 | 2025-04-30 | $2,618 | $1,076 | $1,542 | $1,542 | |
| 5. VEEVA SYSTEMS INC-CLASS A | 2024-05-23 | 2025-04-30 | $1,149 | $1,078 | $71 | $71 | |
| 25. VERTIV HOLDINGS CO | 2024-06-18 | 2025-04-30 | $2,084 | $2,318 | -$234 | -$234 | |
| 1. WAL MART STORES INC | 2018-03-26 | 2025-04-30 | $97 | $29 | $68 | $68 | |
| 5. EATON CORP PLC SHS | 2024-08-29 | 2025-04-30 | $1,440 | $1,530 | -$90 | -$90 | |
| 75000. QUALCOMM INC 3.450% 5/20/25 | 2019-12-24 | 2025-05-20 | $75,000 | $79,326 | -$4,326 | -$4,326 | |
| 2809.259 ANGEL OAK MULTI STRATEGY INCOME | 2024-12-04 | 2025-06-30 | $24,356 | $24,160 | $196 | $196 | |
| 4281.325 ANGEL OAK MULTI STRATEGY INCOME | 2023-07-27 | 2025-06-30 | $37,119 | $36,074 | $1,045 | $1,045 | |
| 1451.912 ANGEL OAK MULTI STRATEGY INCOME | 2024-08-29 | 2025-06-30 | $12,588 | $12,674 | -$86 | -$86 | |
| 14286.959 ANGEL OAK MULTI STRATEGY INCOME | 2021-04-25 | 2025-06-30 | $123,868 | $135,857 | -$11,989 | -$11,989 | |
| 2556. ISHARES CORE U.S. AGGREGATE BOND ETF | 2025-04-30 | 2025-06-30 | $253,367 | $253,053 | $314 | $314 | |
| 91. ISHARES 20 YEAR TREASURY BOND ETF | 2024-12-04 | 2025-06-30 | $8,029 | $8,559 | -$530 | -$530 | |
| 558. ISHARES 20 YEAR TREASURY BOND ETF | 2023-02-13 | 2025-06-30 | $49,231 | $56,506 | -$7,275 | -$7,275 | |
| 2. MARATHON PETROLEUM CORP | 2024-09-10 | 2025-06-30 | $331 | $324 | $7 | $7 | |
| 68. MARATHON PETROLEUM CORP | 2024-06-18 | 2025-06-30 | $11,260 | $11,726 | -$466 | -$466 | |
| 3389.988 PGIM TOTAL RETURN BOND CL R6 | 2024-08-29 | 2025-06-30 | $40,815 | $41,055 | -$240 | -$240 | |
| 17872.82792 PGIM TOTAL RETURN BOND CL R6 | 2020-08-28 | 2025-06-30 | $215,189 | $233,605 | -$18,416 | -$18,416 | |
| 5731.18408 PGIM TOTAL RETURN BOND CL R6 | 2020-08-16 | 2025-06-30 | $69,003 | $84,610 | -$15,607 | -$15,607 | |
| 218. SCHLUMBERGER LTD | 2024-02-14 | 2025-06-30 | $7,357 | $10,378 | -$3,021 | -$3,021 | |
| 107. SCHWAB CHARLES CORP | 2023-06-24 | 2025-06-30 | $9,695 | $5,977 | $3,718 | $3,718 | |
| 6466. STONE RIDGE HY REINSUR-I | 2024-08-29 | 2025-06-30 | $57,030 | $58,340 | -$1,310 | -$1,310 | |
| 6. SYNOPSYS INC | 2025-02-03 | 2025-06-30 | $3,062 | $3,132 | -$70 | -$70 | |
| 17. VEEVA SYSTEMS INC-CLASS A | 2024-05-23 | 2025-06-30 | $4,847 | $3,501 | $1,346 | $1,346 | |
| 4. VERTIV HOLDINGS CO | 2024-08-29 | 2025-06-30 | $514 | $329 | $185 | $185 | |
| 39. VERTIV HOLDINGS CO | 2024-06-18 | 2025-06-30 | $5,009 | $3,616 | $1,393 | $1,393 | |
| 1156. ISHARES CORE U.S. AGGREGATE BOND ETF | 2025-04-30 | 2025-07-29 | $113,830 | $114,448 | -$618 | -$618 | |
| 2731. ISHARES CORE U.S. AGGREGATE BOND ETF | 2022-08-17 | 2025-07-29 | $268,919 | $273,972 | -$5,053 | -$5,053 | |
| 14. ADOBE SYS INC | 2025-02-03 | 2025-09-11 | $4,923 | $6,233 | -$1,310 | -$1,310 | |
| 46. ADOBE SYS INC | 2022-05-05 | 2025-09-11 | $16,175 | $19,312 | -$3,137 | -$3,137 | |
| 31. DRAFTKINGS INC NEW | 2025-03-06 | 2025-10-16 | $1,085 | $1,276 | -$191 | -$191 | |
| 557. DRAFTKINGS INC NEW | 2024-05-23 | 2025-10-16 | $19,489 | $21,733 | -$2,244 | -$2,244 | |
| 248. BLOCK INC | 2025-02-03 | 2025-10-16 | $18,548 | $18,597 | -$49 | -$49 | |
| 273. COPART INC COM | 2020-05-04 | 2025-12-19 | $10,659 | $11,994 | -$1,335 | -$1,335 | |
| 5225. SCHWAB U S TIPS ETF | 2025-07-29 | 2025-12-19 | $138,215 | $139,325 | -$1,110 | -$1,110 | |
| 258. TRADE DESK INC THE CLASS A | 2025-03-06 | 2025-12-19 | $9,630 | $17,944 | -$8,314 | -$8,314 | |
| 157. TRADE DESK INC THE CLASS A | 2024-02-14 | 2025-12-19 | $5,860 | $11,518 | -$5,658 | -$5,658 | |
| CAPITAL GAIN DIVIDENDS | $15,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,382 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $189,746 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,353 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $22,353 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $22,353 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,269 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,269 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $18,084 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | ND | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8882657962 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 LIVINGSTON AVE | AddressLine1Txt |
| City | SAINT PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55107 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MARTHA HUNTER | ||||||
| PO BOX 476 | NEWTON | ND | 58763 | FOUNDATION MANAGER | 1 | $5,000 |
| US BANK N A | ||||||
| PO BOX 64193 | EAGAN | MN | 55164 | TRUSTEE | 1 | $87,232 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $9,985,634 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $228,170 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,213,804 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,213,804 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $153,207 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,060,597 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $503,030 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $503,030 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,353 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,353 | TotalTaxAmt |
| Distributable Before Adj | $480,677 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $16,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $496,677 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $496,677 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $460,762 | 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 | $460,762 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $496,677 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $439,451 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $460,762 | QualifyingDistributionsAmt |
| Applied To Year1 | $439,451 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $21,311 | 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 | $475,366 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MARTHA HUNTER DIR HIGHER EDUCATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 404 FRONTAGE RD | AddressLine1Txt |
| City | NEW TOWN | CityNm |
| State Abbreviation | ND | StateAbbreviationCd |
| ZIP | 58763 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7016274112 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS CAN BE OBTAINED BY CONTACTING THE LOCAL SCHOOL COUNSELOR'S OFFICE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | JUNE 1ST | SubmissionDeadlinesTxt |
| Restrictions On Awards | PRIMARILY FOR ENROLLED MEMBERS OF THE THREE AFFILLIATED TRIBES OF THE FORT BERTHHOLD RESERVATION, NORTH DAKOTA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| UNIVERSITY OF KANSAS | ||||||||
| 1502 IOWA ST | LAWRENCE | KS | 66045 | NONE | I | SCHOLARSHIPS | $10,000 | |
| UNIVERSITY OF OREGON | ||||||||
| 1585 E 13TH AVE | EUGENE | OR | 97403 | NONE | I | SCHOLARSHIPS | $20,000 | |
| CAREER NETWORK INSTITUTE | ||||||||
| 1610 E ST ANDREW PL | SANTA ANA | CA | 927054941 | NONE | I | SCHOLARSHIPS | $8,000 | |
| IHANKTONWAN COMMUNITY COLLEGE | ||||||||
| PO BOX 295 | MARTY | SD | 57361 | NONE | I | SCHOLARSHIPS | $6,000 | |
| UNIVERSITY OF NORTH DAKOTA | ||||||||
| 3501 UNIVERSITY AVE | GRAND FORKS | ND | 58202 | NONE | I | SCHOLARSHIPS | $32,000 | |
| GENESEE COMMUNITY COLLEGE | ||||||||
| 1 COLLEGE RD | BATAVIA | NY | 14020 | NONE | I | SCHOLARSHIPS | $8,000 | |
| CENTRAL WASHINGTON UNIVERSITY | ||||||||
| 400 E UNIVERSITY WAY | ELLENSBURG | WA | 98926 | NONE | I | SCHOLARSHIPS | $10,000 | |
| BISMARCK STATE COLLEGE | ||||||||
| 1500 E EDWARDS AVE | BISMARCK | ND | 58506 | NONE | I | SCHOLARSHIPS | $16,000 | |
| THE UNIVERSITY OF NEW MEXICO | ||||||||
| MSC 11 6315 1 UNM | ALBUQUERQUE | NM | 87131 | NONE | I | SCHOLARSHIPS | $10,000 | |
| UNIVERSITY OF WISCONSIN MILWAUKEE | ||||||||
| 2442 E KENWOOD BLVD | MILWAUKEE | WI | 53211 | NONE | I | SCHOLARSHIPS | $6,000 | |
| HASKELL INDIAN NATIONS UNIVERSITY | ||||||||
| 155 E INDIAN AVE BOX 5027 | LAWRENCE | KS | 66046 | NONE | I | SCHOLARSHIPS | $20,000 | |
| MONTANA STATE UNIVERSITY NORTHERN | ||||||||
| PO BOX 7751 | HAVRE | MT | 59501 | NONE | I | SCHOLARSHIPS | $10,000 | |
| NORTHWESTERN HEALTH SCIENCES UNIVERSITY | ||||||||
| 2501 W 84TH STREET | BLOOMINGTON | MN | 55431 | NONE | I | SCHOLARSHIPS | $6,000 | |
| AUGSBURG UNIVERSITY | ||||||||
| 2211 RIVERSIDE AVE | MINNEAPOLIS | MN | 55454 | NONE | I | SCHOLARSHIPS | $10,000 | |
| WALDEN UNIVERSITY | ||||||||
| 100 WASHINGTON AVE S | MINNEAPOLIS | MN | 55401 | NONE | I | SCHOLARSHIPS | $6,000 | |
| UNIVERSITY OF JAMESTOWN | ||||||||
| 608 6TH ST NE | JAMESTOWN | ND | 58405 | NONE | I | SCHOLARSHIPS | $10,000 | |
| UNIVERSITY OF MARY | ||||||||
| 7500 UNIVERSITY DR | BISMARCK | ND | 58504 | NONE | I | SCHOLARSHIPS | $22,000 | |
| UNITED TRIBES TECHNICAL COLLEGE | ||||||||
| 3315 UNIVERSITY DR | BISMARCK | ND | 58504 | NONE | I | SCHOLARSHIPS | $74,000 | |
| NUETA HIDATSA SAHNISH COLLEGE | ||||||||
| PO BOX 490 | NEW TOWN | ND | 587630490 | NONE | I | SCHOLARSHIPS | $57,541 | |
| MINOT STATE UNIVERSITY | ||||||||
| 500 UNIVERSITY AVE W | MINOT | ND | 58707 | NONE | I | SCHOLARSHIPS | $10,000 | |
| SINTE GRESKA UNIVERSITY | ||||||||
| PO BOX 105 | MISSION | SD | 575550105 | NONE | I | SCHOLARSHIPS | $6,000 | |
| GRAND CANYON UNIVERSITY | ||||||||
| 3300 W CAMELBACK RD | PHOENIX | AZ | 85017 | NONE | I | SCHOLARSHIPS | $6,000 | |
| AUSTIN COMMUNITY COLLEGE | ||||||||
| 3401 WEBBERVILLE RD | AUSTIN | TX | 78702 | NONE | I | SCHOLARSHIPS | $10,000 | |
| MCPHERSON COLLEGE | ||||||||
| 1600 E EUCLID ST | MCPHERSON | KS | 67460 | NONE | I | SCHOLARSHIPS | $10,000 | |
| OREGON STATE UNIVERSITY | ||||||||
| PO BOX 1086 | CORVALLIS | OR | 97339 | NONE | I | SCHOLARSHIPS | $10,000 | |
| ARIZONA STATE UNIVERSITY | ||||||||
| PO BOX 870412 | TEMPE | AZ | 852870412 | NONE | I | SCHOLARSHIPS | $8,000 | |
| MINNESOTA STATE COMMUNITY & TECHNICAL | ||||||||
| 1900 28TH AVE S | MOORHEAD | MN | 56560 | NONE | I | SCHOLARSHIPS | $8,000 | COLLEGE FOUNDATION |
| CONCORDIA UNIVERSITY TEXAS | ||||||||
| 11400 CONCORDIA UNIV DR | AUSTIN | TX | 78726 | NONE | I | SCHOLARSHIPS | $10,000 | |
| MID-AMERICA CHRISTIAN UNIVERSITY | ||||||||
| 3500 SW 119TH ST | OKLAHOMA CITY | OK | 73170 | NONE | I | SCHOLARSHIPS | $10,000 | |
| NORTH DAKOTA STATE UNIVERSITY | ||||||||
| DEPT 3110 BOX 6050 | FARGO | ND | 581086050 | NONE | I | SCHOLARSHIPS | $10,000 | |
| NORTHWEST UNIVERSITY | ||||||||
| 5520 108TH AVE NE | KIRKLAND | WA | 98083 | NONE | I | SCHOLARSHIPS | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $449,541 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $205,992 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $1,304,139 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $189,746 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $215 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,700,092 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,700,092 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,650 | Amt |
| Disbursements Charitable Prps | $1,650 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | 747525AF0 QUALCOMM INC | BondNm |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (59 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 012653101 ALBEMARLE CORP | ||
| 931142103 WALMART INC COM | $4,917 | $17,380 |
| 594918104 MICROSOFT CORP COM | $35,881 | $104,946 |
| 81762P102 SERVICENOW INC | $24,227 | $30,638 |
| 56585A102 MARATHON PETROLEUM C | ||
| 893641100 TRANSDIGM GROUP INC | $5,023 | $17,288 |
| 023135106 AMAZON.COM INC | $55,102 | $101,099 |
| 57636Q104 MASTERCARD INC | $3,699 | $10,276 |
| 30303M102 META PLATFORMS INC | $22,745 | $58,748 |
| 060505104 BANK OF AMERICA CORP | $17,628 | $35,860 |
| 46625H100 JPMORGAN CHASE CO | $17,872 | $46,400 |
| 15135B101 CENTENE CORP COM | ||
| 22160K105 COSTCO WHSL CORP | $2,219 | $10,348 |
| 28176E108 EDWARDS LIFESCIENCES | ||
| 037833100 APPLE INC COM | $45,786 | $121,793 |
| 02079K305 ALPHABET INC CL A | $36,455 | $125,513 |
| 78409V104 S P GLOBAL INC COM | $8,249 | $15,155 |
| 808513105 SCHWAB CHARLES CORP | $18,185 | $25,777 |
| 03027X100 AMERICAN TOWER CORP | $9,287 | $10,007 |
| 91324P102 UNITEDHEALTH GROUP I | $20,685 | $18,816 |
| 88339J105 TRADE DESK INC THE C | ||
| 217204106 COPART INC COM | ||
| 79466L302 SALESFORCE COM INC | ||
| 87612E106 TARGET CORP COM | ||
| 461202103 INTUIT COM | $23,985 | $30,471 |
| 98954M101 ZILLOW GROUP INC | ||
| 437076102 HOME DEPOT INC | $38,495 | $41,636 |
| 67066G104 NVIDIA CORP COM | $47,801 | $158,339 |
| 00724F101 ADOBE SYS INC | ||
| 90353T100 UBER TECHNOLOGIES IN | $22,733 | $38,159 |
| 65339F101 NEXTERA ENERGY INC | $12,919 | $17,340 |
| 550021109 LULULEMON ATHLETICA | ||
| 007903107 ADVANCED MICRO DEVIC | $28,464 | $59,322 |
| 697435105 PALO ALTO NETWORKS I | $24,472 | $28,735 |
| 235851102 DANAHER CORP | $40,254 | $42,350 |
| 09290D101 BLACKROCK INC COM | $19,078 | $25,688 |
| 127097103 COTERRA ENERGY INC | $8,989 | $9,738 |
| 166764100 CHEVRON CORP COM | $12,485 | $12,802 |
| 26142V105 DRAFTKINGS INC NEW | ||
| 29444U700 EQUINIX INC | $12,254 | $11,492 |
| 532457108 ELI LILLY CO | $38,332 | $50,510 |
| 58733R102 MERCADOLIBRE INC | $22,037 | $22,157 |
| 806857108 SCHLUMBERGER LTD COM | ||
| 871607107 SYNOPSYS INC | $27,431 | $25,365 |
| 922475108 VEEVA SYSTEMS INC-CL | $8,650 | $9,376 |
| 92537N108 VERTIV HOLDINGS CO | $20,539 | $40,503 |
| G29183103 EATON CORP PLC SHS | $17,902 | $19,429 |
| 05722G100 BAKER HUGHES COMPANY | $15,619 | $18,489 |
| 14040H105 CAPITAL ONE FINL COR | $25,824 | $31,022 |
| 16411R208 CHENIERE ENERGY INC | $15,514 | $12,441 |
| 169656105 CHIPOTLE MEXICAN GRI | $23,607 | $22,866 |
| 46120E602 INTUITIVE SURGICAL I | $12,221 | $13,593 |
| 502431109 L3HARRIS TECHNOLOGIE | $16,015 | $20,843 |
| 565394103 MAPLEBEAR INC COM | $18,007 | $17,857 |
| 595112103 MICRON TECHNOLOGY IN | $16,833 | $53,372 |
| 64110L106 NETFLIX.COM INC | $24,108 | $19,690 |
| 679295105 OKTA INC | $29,862 | $24,903 |
| 87422Q109 TALEN ENERGY CORP CO | $11,400 | $23,240 |
| G54950103 LINDE PLC | $13,523 | $12,792 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (30 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 99MIN3016 VARIOUS MINERAL INTE | AT COST | $71 | $4,675,467 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $301,408 | $292,499 |
| 464287200 ISHARES CORE S P 500 | AT COST | $118,512 | $192,468 |
| 024524217 AMERICAN BEACON STEP | |||
| 464287655 ISHARES RUSSELL 2000 | |||
| 996206CG1 UND 1/14TH INT IN NW | AT COST | $12 | $11,784 |
| 03463K406 ANGEL OAK MULTI STRA | |||
| 996206CH9 UND 57/378 INT IN E1 | AT COST | $48 | $47,136 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $224,755 | $301,065 |
| 996209BQ4 UND 1/2 INT IN E1/2 | AT COST | $160 | $157,120 |
| 996209WE8 UND 1/2 INT IN SE1/4 | AT COST | $120 | $117,840 |
| 996215GY9 SW1/4 & N1/2 SE1/4 | AT COST | $208 | $204,256 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | $382,423 | $366,579 |
| 996206CE6 UND 1/14TH INT IN W | AT COST | $22 | $21,604 |
| 808524847 SCHWAB US REIT ETF | AT COST | $285,557 | $293,860 |
| 996206CF3 UND 1/14TH INT IN E1 | AT COST | $17 | $16,694 |
| 464287499 ISHARES RUSSELL MID | |||
| 464287473 ISHARES RUSSELL MIDC | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $445,741 | $587,394 |
| 861728400 STONE RIDGE HY REINS | AT COST | $212,591 | $220,517 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $414,747 | $532,248 |
| 464287226 ISHARES CORE U.S. AG | AT COST | $356,909 | $366,260 |
| 464287432 ISHARES 20 YEAR TREA | |||
| 52470V822 WESTERN ASSET INCOME | |||
| 52471E258 CLEARBRIDGE INTERNAT | AT COST | $221,143 | $271,623 |
| 922042742 VANGUARD TOTAL WORLD | AT COST | $397,421 | $440,671 |
| 56064L298 NYLI CBRE GLOBAL INF | AT COST | $137,784 | $141,317 |
| 72201F490 PIMCO INCOME FUND IN | AT COST | $146,472 | $146,606 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | $308,039 | $381,062 |
| 922908629 VANGUARD MID CAP ETF | AT COST | $925,080 | $1,042,760 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|---|
| ACCRUED INCOME | $0 | $0 | |
| 000000000 MISCELLANEOUS ENTRY | $4,064 | $4,064 | $5,488 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $3,020 |
| COST BASIS ADJ | $99 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Rent and Royalty Expense | Desc |
| Revenue And Expenses Per Books | $814,988 | RevenueAndExpensesPerBooksAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $215 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $215 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERY OF GRANTS PAID | Desc |
| Amt | $16,000 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,019 | $2,019 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,590 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,438 | $1,438 | $0 |