Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
DAVID & JANIS LARSON FOUNDATION
C/O FIRST TRUST COMPANY LLC
Number and street (or P.O. box number if mail is not delivered to street address)250 MARQUETTE AVENUE 520
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MINNEAPOLIS, MN55401
A Employer identification number

41-1957525
B Telephone number (see instructions)

(651) 330-5910
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$207,597,283J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments 125 125  
4 Dividends and interest from securities... 4,190,909 4,190,615  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 8,117,452
b Gross sales price for all assets on line 6a 36,598,315
7 Capital gain net income (from Part IV, line 2)... 8,117,452
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
25,285 25,285  
12 Total. Add lines 1 through 11........ 12,333,771 12,333,477  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 202,473 101,237   101,236
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
14,766 0   14,766
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
283,112 60,439   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
490,884 464,565   26,319
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 991,235 626,241   142,321
25 Contributions, gifts, grants paid....... 8,390,000 8,390,000
26 Total expenses and disbursements. Add lines 24 and 25 9,381,235 626,241   8,532,321
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,952,536
b Net investment income (if negative, enter -0-) 11,707,236
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 449,846 1,738,890 1,738,890
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 13,644,040 Click to see attachment
List of Attached Documents:
// Content
15,404,789 		15,190,577
b Investments—corporate stock (attach schedule)....... 81,811,044 Click to see attachment
List of Attached Documents:
// Content
85,242,086 		139,646,078
c Investments—corporate bonds (attach schedule)....... 16,002,736 Click to see attachment
List of Attached Documents:
// Content
14,106,713 		14,221,155
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 24,816,047 Click to see attachment
List of Attached Documents:
// Content
23,307,859 		36,762,171
14 Land, buildings, and equipment: basis right arrow2,045
Less: accumulated depreciation (attach schedule) right arrow2,045      
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
20 		Click to see attachment
List of Attached Documents:
// Content
38,412 		Click to see attachment
List of Attached Documents:
// Content
38,412
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 136,723,733 139,838,749 207,597,283
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 140,226,160 140,388,640
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds -3,502,427 -549,891
29 Total net assets or fund balances (see instructions)..... 136,723,733 139,838,749
30 Total liabilities and net assets/fund balances (see instructions). 136,723,733 139,838,749
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
136,723,733
2
Enter amount from Part I, line 27a .....................
2
2,952,536
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
163,442
4
Add lines 1, 2, and 3 ..........................
4
139,839,711
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
962
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
139,838,749
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a $425,000 AMERICAN EXPRESS NOTE   2023-06-13 2024-02-07
b $100,000 AMGEN INC. NOTE   2023-06-13 2024-05-22
c 566 SHS. DENTSPLY   2024-08-22 2024-12-13
d $125,000 MORGAN STANLEY NOTE   2023-06-13 2024-05-28
e $125,000 STARBUCKS NOTE   2023-06-13 2024-06-13
$475,000 US TREASURY NOTE   2023-06-13 2024-04-04
$250,000 US TREASURY NOTE   2024-04-05 2024-11-12
$100,000 US TREASURY NOTE   2023-06-13 2024-05-28
$200,000 US TREASURY NOTE   2024-04-19 2024-05-28
$775,000 US TREASURY NOTE   2024-04-19 2024-06-13
$980,000 US TREASURY NOTE   2023-06-13 2024-02-07
$475,000 US TREASURY NOTE   2024-02-07 2024-04-19
$150,000 US TREASURY NOTE   2024-02-07 2024-08-23
$147,000 US TREASURY NOTE   2024-04-04 2024-05-07
$350,000 US TREASURY NOTE   2024-04-04 2024-05-28
$475,000 US TREASURY NOTE   2023-06-13 2024-02-07
$1,250,000 US TREASURY NOTE   2024-05-28 2024-08-23
$300,000 US TREASURY NOTE   2024-02-07 2024-04-04
$400,000 US TREASURY NOTE   2024-02-07 2024-04-19
$200,000 WELLS FARGO NOTE   2023-06-13 2024-05-28
185 SHS. WEST PHARMACEUTICALS   2023-08-22 2024-07-15
9,179 SHS. ABBVIE   2019-02-07 2024-10-29
1,603 SHS. ALPHABET   2019-02-07 2024-02-27
490 SHS. ALPHABET   2019-02-07 2024-11-12
$265,000 AMERICAN EXPRESS BOND   2019-02-07 2024-02-07
$79,000 AMGEN BOND   2019-02-07 2024-05-22
3,809 SHS. APPLIED MATERIALS   2019-02-07 2024-02-29
306 SHS. APPLIED MATERIALS   2019-02-07 2022-01-11
1,010 SHS. ATLASSIAN CORP   2019-02-07 2024-05-07
1,400 SHS. BERKSHIRE HATHAWAY   2019-05-07 2024-09-09
2,200 SHS. BOOZ ALLEN   2021-02-26 2024-09-13
1,800 SHS. BOOZ ALLEN   2021-02-26 2024-11-12
549 SHS. BOSTON BEER   2022-05-02 2024-05-07
68 SHS. BROADCOM   2021-02-25 2024-01-03
501 SHS. CASEY'S GEN STORES   2019-02-07 2024-11-12
13,000 SHS. SCHWAB US REIT ETF   2020-05-20 2024-11-12
1,200 SHS. CHUBB   2019-02-07 2024-09-09
239 SHS. CINTAS   2019-02-07 2024-02-26
290 SHS. CINTAS   2019-02-07 2024-07-15
186 SHS. COSTCO   2019-02-07 2024-07-15
293 SHS. CURTISS WRIGHT   2020-11-04 2024-05-30
885 SHS. CURTISS WRIGHT   2020-11-04 2024-11-12
15,444 SHS. DENTSPLY   2019-02-07 2024-12-13
1,149 SHS. EATON CORP   2019-02-07 2024-04-19
500 SHS. EMERSON ELEC   2019-02-07 2024-11-12
448 SHS. ENBRIDGE   2019-02-07 2024-11-12
2,499 SHS. ENTERGY   2019-02-07 2024-11-12
11,266 SHS. FORTREA HLDGS   2019-02-07 2024-12-13
41,819 SHS. FOX CORP   2019-02-07 2024-04-09
9,454 SHS. INTEL   2019-02-07 2024-10-29
$120,000 INTERCONTINENTAL BOND   2021-09-16 2024-11-12
2,504 SHS. INT'L FLAVORS & FRAG   2021-03-05 2024-03-26
245 SHS. INTUITUVE SURGICAL   2019-02-07 2024-09-16
875 SHS. ISHARES CORE MSCI EMERGING   2020-04-15 2024-04-19
17,420 SHS. ISHARES CORE MSCI EMERGING   2020-04-15 2024-08-19
429 SHS. ISHARES CORE MSCI EMERGING   2020-04-15 2024-11-12
685 SHS. ISHARES CORE MSCI INT'L   2020-03-18 2024-04-19
374 SHS. ISHARES CORE MSCI INT'L   2020-03-18 2024-11-12
35 SHS. ISHARES CORE US AGGREGATE   2019-05-06 2024-09-05
3,822 SHS. ISHARES CORE US AGGREGATE   2019-05-06 2024-09-23
684 ISHARES CORE US AGGREGATE   2019-05-06 2024-11-12
$305,000 LOWES BOND   2019-02-07 2024-11-12
2,112 SHS. LOWES   2019-02-07 2024-09-16
890 SHS. MCDONALDS   2019-02-07 2024-11-12
$355,000 META PLATFORMS BOND   2019-02-07 2024-11-12
185 SHS. MONOLITHIC PWR   2022-02-16 2024-09-16
$625,000 MORGAN STANLEY BOND   2023-05-17 2024-05-28
32 SHS. NVIDIA   2020-07-17 2024-05-28
302 SHS, NVIDIA   2020-07-17 2024-11-12
498 SHS. PHILIP MORRIS   2019-02-07 2024-11-12
567 SHS. PINNACLE WEST   2021-06-09 2024-11-12
1,038 SHS. RTX CORP   2020-11-04 2024-11-12
500 SHS. SCHLUMBERGER   2019-02-07 2024-11-12
222 SHS. SCHWAB US SMALL CAP   2020-05-06 2024-11-12
152 SHS. SERVICENOW   2019-02-07 2024-11-12
755 SHS. SOUTHERN   2019-02-07 2024-11-12
75 SHS. SPDR S&P 500 ETF   2020-03-18 2024-09-05
300 SHS. SPDR S&P 500 ETF   2020-03-18 2024-11-12
528 SHS. STARBUCKS   2021-02-25 2024-05-13
$665,000 STARBUCKS BOND   2021-02-25 2024-06-13
150 SHS. STRYKER CORP   2019-02-07 2024-11-12
1,250 SHS. TESLA   2019-02-07 2024-02-26
185 SHS. TESLA   2021-04-08 2024-11-12
887 SHS. THE TRADE DESK   2019-02-07 2024-02-26
1,169 SHS. TRAVELERS CO   2019-02-07 2024-11-12
1,500 SHS. UHAUL   2019-02-07 2024-06-25
483 SHS, UNITEDHEALTH   2020-04-02 2024-09-16
109 SHS. UNITEDHEALTH   2020-04-02 2024-11-12
$480,000 US TREASURY NOTE   2019-02-07 2024-04-04
$140,000 US TREASURY NOTE   2021-06-03 2024-11-12
$545,000 US TREASURY NOTE   2023-05-16 2024-05-28
$325,000 US TREASURY NOTE   2023-08-21 2024-11-12
$420,000 US TREASURY NOTE   2019-02-07 2024-02-07
$320,000 US TREASURY NOTE   2021-12-09 2024-02-07
$400,000 US TREASURY NOTE   2022-09-26 2024-10-03
$1,100,000 US TREASURY NOTE   2019-02-07 2024-10-18
$290,000 US TREASURY NOTE   2019-02-07 2024-04-04
$600,000 US TREASURY NOTE   2019-02-07 2024-04-19
$965,000 VERIZON NOTE   2019-02-07 2024-11-26
29,748 SHS. VERIZON   2019-02-07 2024-03-26
2,725 SHS. WALMART   2019-02-07 2024-09-05
701 SHS. WALMART   2019-02-07 2024-11-12
7,147 SHS. WARNER BROS DISCOVERY   2019-02-07 2024-04-09
$904,000 WELLS FARGO BOND   2019-02-07 2024-05-28
764 SHS. WEST PHARMACEUTICAL   2023-03-06 2024-07-15
12,000 WILLIAMS COS   2019-02-07 2024-11-05
7,824 WILLIAMS COS   2019-02-07 2024-11-12
540 SHS. ALPHABET   2015-06-30 2024-11-12
207 SHS. AMAZON   2017-03-22 2024-11-12
46 SHS. APPLE   2015-10-22 2024-01-03
217 SHS. APPLE   2015-10-22 2024-01-09
1,033 SHS. APPLE   2015-10-22 2024-02-26
1,258 SHS. APPLE   2015-10-22 2024-09-16
19,650 SHS. INTEL   2019-02-07 2024-10-29
630 SHS. ISHARES CORE S&P SMALL CAP EFT   2015-02-10 2024-11-12
8,364 SHS. JP MORGAN   2015-10-22 2024-04-09
636 SHS. JP MORGAN   2015-10-22 2024-11-12
120 SHS. SPDR S&P MIDCAP 400 ETF   2016-11-18 2024-11-12
379 SHS. VISA   2015-06-30 2024-11-12
1,738 SHS. NVIDIA   2020-07-17 2024-07-16
1,155 SHS. APPLE   2015-10-22 2024-11-12
OKABENA SCHEDULE K1 ST GAIN P    
OKABENA SCHEDULE K1 LT GAIN P    
OKABENA SCHEDULE K1 1231 GAIN P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 417,985   417,940 45
b 100,000   100,000 0
c 11,143   13,725 -2,582
d 115,836   114,939 897
e 108,119   108,119 0
378,652   385,541 -6,889
233,539   232,868 671
89,238   93,109 -3,871
194,850   192,984 1,866
768,224   747,928 20,296
952,535   952,535 0
461,412   473,773 -12,361
152,026   149,161 2,865
141,663   143,420 -1,757
337,287   341,475 -4,188
422,048   423,452 -1,404
1,270,385   1,243,724 26,661
275,261   275,363 -102
372,240   385,922 -13,682
194,840   194,840 0
59,641   72,574 -12,933
1,737,650   721,093 1,016,557
223,315   112,428 110,887
89,810   43,169 46,641
260,626   263,203 -2,577
790,000   790,000 0
757,052   150,375 606,677
56,962   13,083 43,879
186,247   292,817 -106,570
650,562   290,793 359,769
344,741   171,600 173,141
327,532   140,400 187,132
148,124   210,892 -62,768
72,018   32,050 39,968
208,993   65,853 143,140
290,280   215,280 75,000
349,391   156,021 193,370
151,487   54,000 97,487
207,814   89,704 118,110
158,012   54,215 103,797
81,628   29,056 52,572
340,693   82,880 257,813
304,040   654,962 -350,922
354,038   88,152 265,886
64,243   33,049 31,194
18,851   16,625 2,226
373,805   198,995 174,810
219,491   331,501 -112,010
1,305,467   1,372,439 -66,972
215,072   468,568 -253,496
103,836   121,031 -17,195
203,598   334,675 -131,077
119,993   42,367 77,626
43,771   36,598 7,173
955,458   728,625 226,833
23,339   17,944 5,395
44,007   26,530 17,477
24,866   14,485 10,381
3,531   3,800 -269
387,278   414,916 -27,638
66,862   66,862 0
293,281   298,976 -5,695
537,829   362,894 174,935
266,343   157,123 109,220
346,068   345,110 958
164,409   89,365 75,044
579,179   577,622 1,557
35,664   3,253 32,411
44,840   3,070 41,770
62,054   38,146 23,908
51,647   49,473 2,174
128,075   59,093 68,982
22,259   21,645 614
6,143   3,181 2,962
159,525   42,499 117,026
66,513   37,033 29,480
4,836   2,097 2,739
21,102   8,388 12,714
40,450   55,314 -14,864
575,191   619,641 -44,450
57,897   30,069 27,828
249,548   348,443 -98,895
61,431   42,129 19,302
72,251   39,589 32,662
302,277   147,525 154,752
94,654   53,444 41,210
286,063   111,061 175,002
67,299   25,063 42,236
382,637   407,406 -24,769
124,050   141,377 -17,327
486,349   516,704 -30,355
322,753   321,314 1,439
408,229   422,918 -14,689
284,327   321,760 -37,433
397,959   396,743 1,216
1,092,627   1,091,512 1,115
266,085   278,854 -12,769
558,360   598,696 -40,336
929,749   940,917 -11,168
1,217,306   1,661,806 -444,500
209,932   87,618 122,314
60,703   22,829 37,874
62,606   218,706 -156,100
915,746   929,402 -13,656
246,303   250,248 -3,945
636,199   279,818 356,381
442,795   193,156 249,639
98,115   14,656 83,459
43,322   8,765 34,557
8,483   1,327 7,156
40,047   6,261 33,786
187,033   29,804 157,229
271,469   36,295 235,174
447,024   598,885 -151,861
78,553   35,713 42,840
1,640,082   530,686 1,109,396
152,801   40,353 112,448
72,332   35,112 37,220
117,298   25,505 91,793
219,503   17,668 201,835
259,303   33,323 225,980
      -1,367
      1,594,573
      7,742
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       45
b       0
c       -2,582
d       897
e       0
      -6,889
      671
      -3,871
      1,866
      20,296
      0
      -12,361
      2,865
      -1,757
      -4,188
      -1,404
      26,661
      -102
      -13,682
      0
      -12,933
      1,016,557
      110,887
      46,641
      -2,577
      0
      606,677
      43,879
      -106,570
      359,769
      173,141
      187,132
      -62,768
      39,968
      143,140
      75,000
      193,370
      97,487
      118,110
      103,797
      52,572
      257,813
      -350,922
      265,886
      31,194
      2,226
      174,810
      -112,010
      -66,972
      -253,496
      -17,195
      -131,077
      77,626
      7,173
      226,833
      5,395
      17,477
      10,381
      -269
      -27,638
      0
      -5,695
      174,935
      109,220
      958
      75,044
      1,557
      32,411
      41,770
      23,908
      2,174
      68,982
      614
      2,962
      117,026
      29,480
      2,739
      12,714
      -14,864
      -44,450
      27,828
      -98,895
      19,302
      32,662
      154,752
      41,210
      175,002
      42,236
      -24,769
      -17,327
      -30,355
      1,439
      -14,689
      -37,433
      1,216
      1,115
      -12,769
      -40,336
      -11,168
      -444,500
      122,314
      37,874
      -156,100
      -13,656
      -3,945
      356,381
      249,639
      83,459
      34,557
      7,156
      33,786
      157,229
      235,174
      -151,861
      42,840
      1,109,396
      112,448
      37,220
      91,793
      201,835
      225,980
      -1,367
      1,594,573
      7,742
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 8,117,452
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 162,731
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 162,731
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 162,731
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 128,791
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 90,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 218,791
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 1,469
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 54,591
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow54,591 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowMN
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowMICHAEL REDDEN FIRST TRUST COMPANY Telephone no.right arrow (651) 330-5910

Located atright arrow250 MARQUETTE AVENUE SUITE 520MINNEAPOLISMN ZIP+4right arrow55401
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
JANIS L LARSON TRUSTEE
2.00 		0 0 0
581 NORTH STREAM ROAD
WAYZATA,MN55391
D LANCE LARSON TRUSTEE
2.00 		0 0 0
8416 ENSLEY LANE
LEAWOOD,KS66206
REID M LARSON TRUSTEE
20.00 		0 0 0
11800 28TH AVENUE NORTH
PLYMOUTH,MN55441
FIRST TRUST CO LLC TRUSTEE
10.00 		202,473 0 0
250 MARQUETTE AVENUE SUITE 520
MINNEAPOLIS,MN55401
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
200,160,512
b
Average of monthly cash balances.......................
1b
3,666,344
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
203,826,856
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
203,826,856
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
3,057,403
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
200,769,453
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
10,038,473
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
10,038,473
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
162,731
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
162,731
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
9,875,742
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
9,875,742
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
9,875,742
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
8,532,321
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
8,532,321
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 9,875,742
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 8,395,911
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021......  
d From 2022......  
e From 2023......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 8,532,321
a Applied to 2023, but not more than line 2a 8,395,911
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 136,410
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		9,739,332
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023....  
e Excess from 2024....  
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

AAHS DECA FOUNDATION

1210 BROADWAY ST STE 240 PMB 152
ALEXANDRIA,MN56308 		  PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 100,000

ADULT & TEEN CHALLENGE

3231 FIRST AVE S
MINNEAPOLIS,MN55408 		  PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 150,000

BIG BROTHERS AND BIG SISTERS

2550 UNIVERSITY AVENUE W STE 410N
ST PAUL,MN55114 		  PUBLIC CHARITY COLLEGE AND CAREER READINESS PROGRA, 150,000

CAMP FIRE MINNESOTA

3300 TANADOONA DR
EXCELSIOR,MN55331 		  PUBLIC CHARITY YOUTH IN NATURE & LEADERSHIP PROGRAM 125,000

CAPABLE PARTNERS

PO BOX 27664
GOLDEN VALLEY,MN55427 		  PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 30,000

CENTRAL SQUARE CULTURAL AND CIVIC CENTER

105 SECOND AVE NE STE 111
GLENWOOD,MN56334 		  PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 350,000

COLLEGE POSSIBLE TWIN CITIES

540 FAIRVIEW AVE N STE 201
ST PAUL,MN55104 		  PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 100,000

EVERY THIRD SATURDAY

5402 43RD AVENUE S
MINNEAPOLIS,MN55417 		  PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 75,000

FOLDS OF HONOR OF MINNESOTA

229 MINNETONKA AVE S
WAYZATA,MN55391 		  PUBLIC CHARITY EDUCATION SCHOLARSHIPS FOR VETERANS 100,000

FOOD FOR HUNGRY MINDS

3108 CHICAGO AVE
MINNEAPOLIS,MN55407 		  PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 60,000

GUTHRIE THEATER FOUNDATION

818 SOUTH SECOND STREET
MINNEAPOLIS,MN55415 		  PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 100,000

JUST LIKE YOU FILMS

7301 MISSION RD
PRAIRIE VILLAGE,KS66208 		  PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 100,000

KANSAS UNIVERSITY ENDOWMENT ASSOCIATION

PO BOX 928
LAWRENCE,KS66044 		  SCHOOL LARSONS SCHOLARS FUND 1,051,000

LINCOLN PREP - INNER CITY ACCELERATED SCHOOL

211 WOODLAND AVENUE
KANSAS CITY,MO64108 		  SCHOOL GENERAL CHARITABLE PURPOSES 7,500

MINNESOTA ASSISTANCE COUNCIL FOR VETERANS

1000 UNIVERSITY AVENUE W STE 110
ST PAUL,MN55104 		  PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 100,000

PINKY SWEAR FOUNDATION

5555 W78TH ST STE E
EDINA,MN55439 		  PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 250,000

POPE COUNTY HISTORICAL SOCIETY

809 S LAKESHORE DR
GLENWOOD,MN56334 		  PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 250,000

REDWOOD HISTORICAL SOCIETY

913 W BRIDGE STREET
REDWOOD FALLS,MN56283 		  PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 200,000

ROCKHURST HIGH SCHOOL

9301 STATE LINE ROAD
KANSAS CITY,MO64114 		  SCHOOL MENTAL HEALTH AWARENESS 20,000

ST ANN'S CATHOLIC SCHOOL

200 HAMEL ROAD
HAMEL,MN55340 		  SCHOOL MENTAL HEALTH 20,000

THE GRIEF CLUB OF MINNESOTA

2025 COULTER BLVD STE 100
CHANHASSEN,MN55317 		  PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 75,000

THE PINKY SWEAR FOUNDATION KANSAS CITY

PO BOX 20292
KANSAS CITY,MO64108 		  PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 200,000

THE SANNEH FOUNDATION

2090 CONWAY ST
ST PAUL,MN55119 		  PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 1,301,500

UNIVERSITY OF MINNESOTA FOUNDATION

200 SE OAK ST STE 500
MINNEAPOLIS,MN55455 		  SCHOOL LARSON LEADERSHIP DEVELOPMENT 100,000

VOYAGEUR OUTWARD BOUND SCHOOL

179 ROBIE ST STE 295
ST PAUL,MN55107 		  PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 230,000

WASHBURN CENTER FOR CHILDREN

1100 GLENWOOD AVENUE
MINNEAPOLIS,MN55405 		  PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 150,000

YMCA OF THE NORTH

PO BOX 1450
MINNEAPOLIS,MN55485 		  PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 300,000

ST CROIX VALLEY FOUNDATION

516 SECOND STREET STE 214
HUDSON,WI54016 		  PUBLIC CHARITY CAPISTRANT PARKINSONS FUND 300,000

REDWOOD AREA LIBRARY FOUNDATION

509 S LINCOLN ST
REDWOOD FALLS,MN56283 		  PUBLIC CHARITY CHILDREN'S WING ADDITION 500,000

UNIVERSITY OF MINNESOTA ATHLETICS

516 15TH AVE SE STE 220
MINNEAPOLIS,MN55455 		  PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 600,000

THE ABNORMAL SOCIETY

PO BOX 480361
KANSAS CITY,MO64148 		  PUBLIC CHARITY FOR THE BENEFIT OF JAMIE ELWOOD 25,000

YMAM SAN DIEGO

1101 BAY BLVD STE C
CHULA VISTA,CA91911 		  PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 10,000

MINNESOTA STATE UNIVERISITY FOUNDATION

224 ALUMNI FOUNDATION CTR
MANKATO,MN56001 		  PUBLIC CHARITY HOCKEY PROGRAM HEALTH AND NUTRITION 75,000

FULL THROTTLE FOUNDATION KC

4209 MERRIAM DR
OVERLAND PARK,KS66203 		  PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 15,000

ST TERESA'S ACADEMY

5600 MAIN ST
KANSAS CITY,MO64113 		  SCHOOL FOR THE BENEFIT OF LILA ELWOOD 15,000

DAV OF MINNESOTA FOUNDATION

STATE VETERANS SERVICE BLDG FL 3 20
WEST 12 ST
ST PAUL,MN55155 		  PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 100,000

NEXT STEPS KANSAS CITY

6600 COLLEGE BLVD
LEAWOOD,KS66211 		  PUBLIC CHARITY SPINAL CORD INJURIES AND REHABILITATION 25,000

BOYS AND GIRLS CLUBS OF AMERICA

690 JACKSON STREET
ST PAUL,MN55136 		  PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 150,000

IGLESIA DEL DIOS VIVO COUMBIA Y APOYO DE LA VERDAD

3607 W 14TH AVE
DENVER,CO80204 		  PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 10,000

MINNESOTA MILITARY FAMILY FOUNDATION

620 MENDELSSOHN AVE N
GOLDEN VALLEY,MN55427 		  PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 100,000

CHILDREN'S CANCER RESEARCH FUND

1650 W 82ND ST ST 400
MINNEAPOLIS,MN55431 		  PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 100,000

NATIONAL CHRISTIAN FOUNDATION

7701 FRANCE AVE S STE 360
EDINA,MN55435 		  PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 20,000

KIDS IN NEED

200 S OWASSO BLDG E
LITTLE CANADA,MN55117 		  PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 50,000

KANSAS UNIVERSITY ENDOWMENT ASSOCIATION

PO BOX 928
LAWRENCE,KS66044 		  SCHOOL KU LEADS FUND 350,000

KANSAS UNIVERSITY ENDOWMENT ASSOCIATION

PO BOX 928
LAWRENCE,KS66044 		  SCHOOL JAYHAWK ACHIEVEMENT FUND 250,000
Total .................................right arrow 3a 8,390,000
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 125  
4 Dividends and interest from securities ....     14 4,190,909  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....     14 25,285  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 8,117,452  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 12,333,771 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
12,333,771
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 InvestmentsCorpBondsSchedule
Name:
DAVID & JANIS LARSON FOUNDATION
 
C/O FIRST TRUST COMPANY LLC
EIN:
41-1957525
Name of Bond End of Year Book Value End of Year Fair Market Value
AON PLC 3.875% 12/15/2025 (00185AAK0) 613,412 610,562
BANK OF AMERICA C 3.248% 10/21/2027 (06051GGA1) 964,783 969,406
LOWE'S COMPANIES INC 3.1% 5/3/2027 (548661DP9) 471,102 483,411
ORACLE CORP 2.65% 7/15/2026 (68389XBM6) 650,564 664,214
PAYPAL HOLDINGS INC 2.85% 10/1/2029 (70450YAE3) 788,087 768,290
AT&T GLBL NOTES 2.3% 06/01/2027 896,545 896,345
INTERCONTINENTAL EXCHANGE SR GLBL NOTE 2.1% 06/15/2030 626,842 605,065
BROADCOM INC. 4.75% 4/15/29 674,672 649,902
CVS HEALTH CORP 5% 1/30/29 751,885 737,212
CITIGROUP INC. VAR 6/9/27 626,256 665,453
META PLATFORMS INC. 3.5% 8/15/27 476,171 483,421
GOLDMAN SACHS GROUP 3.8% 3/15/30 463,815 468,203
JP MORGAN CHASE VAR 11/08/32 862,073 881,698
KEYCORP VAR 6/1/33 651,373 752,344
MORGAN STANLEY VAR 5//4/27 404,175 414,322
WILLIAMS COS INC 5.3% 8/15/28 755,353 757,884
AMGEN 5.25% 03/02/33 322,503 320,792
CAPITAL ONE VAR 06/08/29 309,073 308,396
GENERAL MOTORS 5.8% 01/07/29 201,277 204,094
GENERAL MOTORS 5.35% 07/15/27 300,463 302,946
INGERSOLL RAND 5.45% 06/15/34 303,626 301,411
REGIONS FINANCIAL VAR 06/06/30 301,798 303,249
CHARLES SCHWAB VAR 11/17/29 832,729 829,294
UNITEDHEALTH GROUP 4.9% 04/15/31 462,063 445,098
WELLS FARGO VAR 01/23/35 396,073 398,143

TY 2024 InvestmentsCorpStockSchedule
Name:
DAVID & JANIS LARSON FOUNDATION
 
C/O FIRST TRUST COMPANY LLC
EIN:
41-1957525
Name of Stock End of Year Book Value End of Year Fair Market Value
ABBVIE INC (ABBV) 1,396,916 2,306,013
ADOBE INC (ADBE) 113,051 105,389
ALPHABET INC-CL A (GOOGL) 1,135,103 4,024,518
ALPHABET INC-CL C (GOOG) 1,566,196 2,418,588
AMAZON COM INC (AMZN) 1,627,623 4,231,814
AMERICAN TOWER CORPORATION (AMT) 1,661,935 1,495,525
AMGEN INC (AMGN) 1,059,500 1,248,987
AMPHENOL CORP CL A (APH) 219,662 504,068
APPLE INC (AAPL) 1,511,207 6,843,478
APPLIED MATERIALS INC (AMAT) 1,225,120 1,707,615
AVERY DENNISON CORP (AVY) 817,338 997,216
CASEYS GEN STORES INC (CASY) 282,718 792,460
CATERPILLAR INC (CAT) 605,043 2,419,972
CHARLES RIVER LABS (CRL) 736,171 569,122
CHARLES SCHWAB CORP (SCHW) 767,456 1,110,150
CHEVRON CORP (CVX) 847,147 1,289,076
CHIPOTLE MEXICAN GRILL INC (CMG) 96,571 358,785
CHUBB LTD (CB) 1,197,222 2,270,357
CHURCH & DWIGHT INC (CHD) 1,143,248 1,612,953
CINTAS CORP (CTAS) 191,592 423,133
COCA COLA CO (KO) 949,241 1,204,171
COSTCO WHOLESALE CORP (COST) 286,735 775,164
CSX CORP (CSX) 826,587 1,048,775
CURTISS WRIGHT CORP (CW) 505,277 1,782,157
DATADOG INC CL A (DDOG) 159,772 270,919
DEERE & CO (DE) 755,015 1,408,803
DRAFTKINGS INC CL A (DKNG) 160,728 244,069
EATON CORPORATION PLC (ETN) 461,891 1,415,757
ELI LILLY & CO (LLY) 724,139 2,080,540
EMERSON ELEC CO (EMR) 1,271,023 2,044,845
ENBRIDGE INC (ENB) 1,198,626 1,442,620
ENTERGY CORP (ETR) 1,152,079 1,972,685
META PLATFORMS INC. CL A (FB) 1,212,878 1,533,451
HILLENBRAND INC (HI) 1,192,598 1,145,077
HOME DEPOT INC (HD) 37,686 131,868
HORMEL FOODS CORP (HRL) 1,405,813 1,140,174
HUNTINGTON BANCSHARES INC (HBAN) 930,096 1,117,163
INTUIT (INTU) 381,169 678,780
INTUITIVE SURGICAL INC (ISRG) 505,210 1,094,028
JP MORGAN CHASE & CO (JPM) 682,388 2,153,315
LAB CORP AMER HLDGS (LH) 876,482 1,023,682
LAM RESH CORP (LRCX) 379,081 482,496
LKQ CORP OC COM (LKQ) 745,095 1,226,935
LULULEMON ATHLETICA INC (LULU) 318,100 371,703
MAGNA INTERNATIONAL INC CL (MGA) 831,859 564,165
MCDONALDS CORP (MCD) 998,346 1,270,588
MERCK & CO INC (MRK) 1,855,435 2,037,549
MICROSOFT CORP (MSFT) 2,279,835 7,188,261
MSCI INC CL A (MSCI) 209,331 325,205
NETFLIX INC (NFLX) 738,116 1,098,106
NOVARTIS AG SPONS ADR (NVS) 413,862 508,250
NVIDIA CORPORATION (NVDA) 664,038 6,717,186
OLD DOMINION FREIGHT LINE I (ODFL) 347,209 484,218
PAYPAL HOLDINGS INC (PYPL) 1,145,860 791,536
PHILIP MORRIS INTERNATIONAL (PM) 1,263,232 1,925,600
PROCTER & GAMBLE CO (PG) 650,238 908,495
PROGRESSIVE CORP (PGR) 307,217 675,700
REGIONS FINANCIAL CORP (RF) 713,474 1,035,633
S&P GLOBAL INC (SPGI) 311,898 416,353
SCHLUMBERGER LTD (SLB) 1,045,401 1,131,030
SERVICENOW INC (NOW) 592,528 1,272,144
SHERWIN WILLIAMS CO (SHW) 418,419 557,485
SHOPIFY INC A (SHOP) 288,340 527,609
SONOCO PRODS CO (SON) 606,797 542,235
SOUTHERN COMPANY (SO) 660,453 1,070,160
STRYKER CORP (SYK) 295,170 432,060
SYNOPSYS INC (SNPS) 499,685 745,998
THE TRADE DESK INC - A (TTD) 267,695 400,072
TRAVELERS COS INC (TRV) 1,099,678 1,927,120
UNITED PARCEL SERVICE INC C (UPS) 841,975 882,700
UNITEDHEALTH GRP INC (UNH) 1,355,372 1,989,042
US BANCORP (USB) 1,146,303 1,100,090
PARAMOUNT GLOBAL CL B/VIACOM 1,448,968 765,672
VISA INC (V) 774,729 1,270,165
WALMART INC (WMT) 1,287,636 2,788,020
WALT DISNEY CO (DIS) 1,394,562 1,306,692
WASTE MANAGEMENT INC (WM) 887,665 1,614,320
WILLIAMS COS INC (WMB) 599,880 1,623,600
ZOETIS INC (ZTS) 587,641 636,568
CISCO SYSTEMS INC. 1,574,659 2,523,163
AMERIPRISE FINANCIAL 43,680 101,162
BOOKING HLDGS INC 128,845 273,263
BOOZ ALLEN HAMILTON HLDGS CL A 797,604 1,287,000
BROADCOM INC 801,838 1,538,490
CONOCOPHILLIPS 1,516,223 1,473,865
CONSTELLATION BRANDS CL A 399,714 390,507
DANAHER CORP 79,435 87,688
DOW INC 118,595 76,528
ECOLABS 111,470 119,972
EXXON MOBIL 113,991 213,311
FORD MOTOR COMPANY 32,727 26,671
FORTIVE CORP 32,726 36,675
HONEYWELL INTL INC 94,635 98,036
NORTHRUP GRUMMAN CORP 461,630 439,255
PNC FINANCIAL SERVICES GROUP 55,198 59,591
PEPSICO INC 138,136 155,709
PINNACLE WEST 1,410,978 1,525,860
SALESFORCE INC 780,264 1,426,920
TESLA MOTORS INC 1,082,950 1,580,630
THERMO FISHER SCIENTIFIC 130,206 148,266
UNION PACIFIC 127,372 135,912
CANADIAN PACIFIC RAILWAY 1,693,246 1,772,052
TE CONNECTIVITY 99,189 109,515
QUALCOMM INC. 1,309,462 1,497,795
ASML HOLDING NV 741,749 831,696
COPART INC 239,071 491,947
FIDELITY NATIONAL INFORMATION 830,310 605,775
LINCOLN ELEC HLDGS INC 334,642 397,811
MCCORMICK & CO 1,158,528 1,114,858
MONOLITHIC POWER SYSTEMS 279,902 332,535
PALO ALTO NETWORKS INC 524,427 867,949
U-HAUL HOLDINGS CO CL B 747,100 1,084,751
ACCENTURE PLC 1,272,517 1,352,984
POOL CORP 228,700 197,745
UNITED RENTALS 294,141 324,042
BECTON DICKINSON 346,749 340,305
RTX CORP 755,943 1,434,002
VIKING THERAPEUTICS 206,159 123,819

TY 2024 InvestmentsGovtObligationsSch
Name:
DAVID & JANIS LARSON FOUNDATION
 
C/O FIRST TRUST COMPANY LLC
EIN:
41-1957525
US Government Securities - End of Year Book Value:

15,404,789
US Government Securities - End of Year Fair Market Value:

15,190,577
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2024 InvestmentsOtherSchedule2
Name:
DAVID & JANIS LARSON FOUNDATION
 
C/O FIRST TRUST COMPANY LLC
EIN:
41-1957525
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
BERKSHIRE HATHAWAY INC CL B (BRK.B) AT COST 1,079,811 2,181,183
ISHARES CORE MSCI EMERGING (IEMG) AT COST 2,781,613 3,472,630
ISHARES CORE S&P SMALL CAP (IJR) AT COST 2,166,330 3,917,480
ISHARES CORE U.S. AGGREGATE (AGG) AT COST 1,833,767 1,647,300
SCHWAB US REIT (SCHH) AT COST 2,152,800 2,737,800
SCHWAB US SMALL CAP ETF (SCHA) AT COST 5,027,933 8,262,270
SPDR PORTFOLIO S&P 500 ETF (SPLG) AT COST 1,957,124 4,825,800
OKABENA PRIVATE MARKETS AT COST 1,335,465 1,382,901
ISHARES CORE MSCI INTL ETF AT COST 2,807,976 4,674,075
SPDR PORTFOLIO S&P MIDCAP 400 ETF (SPLG) AT COST 1,580,040 3,075,732
SCHWAB TREASURY OBLIGATION MONEY INV AT COST 585,000 585,000

TY 2024 LegalFeesSchedule
Name:
DAVID & JANIS LARSON FOUNDATION
 
C/O FIRST TRUST COMPANY LLC
EIN:
41-1957525
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MOSS & BARNETT 14,766 0   14,766


TY 2024 OtherAssetsSchedule
Name:
DAVID & JANIS LARSON FOUNDATION
 
C/O FIRST TRUST COMPANY LLC
EIN:
41-1957525
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
2023 FIRST TRUST DIVIDEND RECEIVED 2024 20    
2024 FIRST TRUST DIVIDEND RECEIVED 2025   35 35
2024 MIDWEST TRUST DIVIDEND RECEIVED 2025   17,922 17,922
2024 SCHWAB DIVIDEND RECEIVED 2025   20,455 20,455


TY 2024 OtherDecreasesSchedule
Name:
DAVID & JANIS LARSON FOUNDATION
 
C/O FIRST TRUST COMPANY LLC
EIN:
41-1957525
Description Amount
OKABENA PRIVATE MARKETS ADJUSTMENT FOR NONDEDUCTIBLE PASSTHROUGH CHARITABLE 25
OKABENA PRIVATE MARKETS K-1 SECTION 743B ADJUSTMENT TO BASIS 203
OKABENA K-1 NONDEDUCTIBLE EXPENSES 734


TY 2024 OtherExpensesSchedule
Name:
DAVID & JANIS LARSON FOUNDATION
 
C/O FIRST TRUST COMPANY LLC
EIN:
41-1957525
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
WIRE TRANSFER FEES 25 0   25
OKABENA PRIVATE MARKETS K-1 INTEREST EXPENSE 5,001 5,001   0
OKABENA PRIVATE MARKETS K-1 PORTFOLIO EXPENSES 27,458 27,458   0
OKABENA PRIVATE MARKETS K-1 ROYALTY DEDUCTIONS 1,507 1,507   0
OKABENA PRIVATE MARKETS K-1 SECTION 59(E)(2) EXPENSES 25,529 25,529   0
OKABENA PRIVATE MARKETS K-1 OTHER PORTFOLIO EXPENSES 185 185   0
OKABENA PRIVATE MARKETS K-1 SECTION DEPLETION 5,955 5,955   0
OKABENA PRIVATE MARKETS K-1 OTHER EXPENSE 516 516   0
FCI INVESTMENT FEES 398,414 398,414   0
TRUSTEES' TRAVEL 26,294 0   26,294


TY 2024 OtherIncomeSchedule2
Name:
DAVID & JANIS LARSON FOUNDATION
 
C/O FIRST TRUST COMPANY LLC
EIN:
41-1957525
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OKABENA PRIVATE MARKETS K-1 PFIC 531 531 531
OKABENA PRIVATE MARKETS K-1 SUBPART F -301 -301 -301
OKABENA PRIVATE MARKETS K-1 SECTION 1256 CONTRACTS -73 -73 -73
OKABENA PRIVATE MARKETS FUND K-1 TRADER INCOME 3,291 3,291 3,291
OKABENA PRIVATE MARKETS FUND K-1 CANCELLATION OF DEBT 241 241 241
OKABENA PRIVATE MARKETS FUND K-1 OTHER PORTFOLIO INCOME -168 -168 -168
OKABENA PRIVATE MARKETS K-1 FUND RENTAL -14,350 -14,350 -14,350
OKABENA PRIVATE MARKETS FUND K-1 ORD BUSINESS INCOME 28,278 28,278 28,278
OKABENA PRIVATE MARKETS FUND K-1 ROYALTY 6,671 6,671 6,671
OKABENA PRIVATE MARKETS FUND SECTION 988 GAIN 1,444 1,444 1,444
OKABENA PRIVATE MARKETS FUND OTHER RENTAL -279 -279 -279


TY 2024 OtherIncreasesSchedule
Name:
DAVID & JANIS LARSON FOUNDATION
 
C/O FIRST TRUST COMPANY LLC
EIN:
41-1957525
Description Amount
OKABENA MISCELLANEOUS ADJUSTMENT 232
FEDERAL TAX REFUND 25,829
COLORADO TAX REFUND 1,100
MIDWEST TRUST CASH ACCOUNT INADVERTENTLY OMITTED FROM 2023 ENDING BALANCE 136,281


TY 2024 TaxesSchedule
Name:
DAVID & JANIS LARSON FOUNDATION
 
C/O FIRST TRUST COMPANY LLC
EIN:
41-1957525
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OKABENA PRIVATE MARKETS K-1 FOREIGN TAX PAID 966 966   0
2023 FEDERAL FORM 990-PF 110,000 0   0
2024 ESTIMATED FEDERAL FORM 990-PF 112,673 0   0
SCHWAB/FCI FOREIGN TAX 59,473 59,473   0