RUTH A AND RAYMOND A REISTER CHARITABLE TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- RUTH A AND RAYMOND A REISTER CHARITABLE TRUST (EIN 47-5516393)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-14
- IRS object ID
- 202641349349102494
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-14T11:01:18-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 460454087 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DORSEY & WHITNEY TRUST COMPANY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 E 8TH ST STE 319 | AddressLine1Txt |
| City | SIOUX FALLS | CityNm |
| State Abbreviation | SD | StateAbbreviationCd |
| ZIP | 571037031 | ZIPCd |
| 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 | 475516393 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUTH A AND RAYMOND A REISTER CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RUTH | BusinessNameControlTxt |
| Phone | 6053366832 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 E 8TH ST STE 319 | AddressLine1Txt |
| City | SIOUX FALLS | CityNm |
| State Abbreviation | SD | StateAbbreviationCd |
| ZIP | 571037031 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT J STRUYK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6053366832 | PhoneNum |
| Signature | 2026-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MATTHEW C MCMILLEN | PreparerPersonNm |
| PTIN | P01212096 | PTIN |
| Phone | 6053366832 | PhoneNum |
| Preparation | 2026-05-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,025,513 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $263,783 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $263,783 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $369,370 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,505,962 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $369,370 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $633,153 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $633,153 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $88,643 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $44,321 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $44,322 | 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 | $3,262 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,631 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,631 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $65,532 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $26,298 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $39,234 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,583 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,823 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $171,045 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $77,073 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $85,212 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $859,333 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $859,333 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,030,378 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $77,073 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $944,545 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$397,225 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $556,080 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $673,010 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $551,428 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $551,428 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $5,375,708 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,136,975 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,227,931 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,306,983 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,272,014 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,235,879 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $10,475 | OtherAssetsBOYAmt |
| Other Assets EOY | $10,275 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $10,275 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,366,176 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,970,692 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,025,513 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,366,176 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,970,692 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,366,176 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,970,692 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,366,176 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,970,692 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,366,176 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$397,225 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,741 | OtherIncreasesAmt |
| Subtotal | $7,970,692 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,970,692 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (64 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 950. ALPHABET INC-CL C | 2025-01-10 | $183,448 | $51,655 | $131,793 | $131,793 | ||
| 200. BIO-TECHNE CORP | 2025-01-10 | $14,670 | $9,925 | $4,745 | $4,745 | 2020-03-04 | |
| 500. WALT DISNEY CO/THE | 2025-01-10 | $54,232 | $63,689 | -$9,457 | -$9,457 | ||
| 125. FISERV INC | 2025-01-10 | $25,014 | $11,764 | $13,250 | $13,250 | 2019-07-11 | |
| 350. HONEYWELL INTERNATIONAL INC | 2025-01-10 | $76,350 | $55,646 | $20,704 | $20,704 | ||
| 150. JOHNSON & JOHNSON | 2025-01-10 | $21,292 | $19,899 | $1,393 | $1,393 | ||
| 550. SCHWAB (CHARLES) CORP | 2025-01-10 | $39,977 | $37,755 | $2,222 | $2,222 | 2022-04-28 | |
| 375. US BANCORP | 2025-01-10 | $17,755 | $12,136 | $5,619 | $5,619 | 2020-05-22 | |
| 300. MEDTRONIC PLC | 2025-01-10 | $24,154 | $27,701 | -$3,547 | -$3,547 | 2020-03-11 | |
| 275. NVENT ELECTRIC PLC | 2025-01-10 | $18,914 | $6,661 | $12,253 | $12,253 | ||
| 486.296 VANGUARD TTL INT ST IDX-ADM | 2025-03-04 | $16,252 | $14,900 | $1,352 | $1,352 | 2022-04-22 | |
| 889.536 VANGUARD TTL STK MKT-ADM | 2025-03-04 | $123,014 | $64,785 | $58,229 | $58,229 | 2018-10-02 | |
| 100000. CITIGROUP INC 3.3% 27 APR 2025 | 2025-04-28 | $100,000 | $99,790 | $210 | $210 | 2022-04-27 | |
| 175. SCHWAB (CHARLES) CORP | 2025-05-14 | $15,041 | $9,011 | $6,030 | $6,030 | ||
| 225. SYSCO CORP | 2025-05-14 | $15,961 | $17,305 | -$1,344 | -$1,344 | 2020-02-21 | |
| 200. MEDTRONIC PLC | 2025-05-14 | $16,862 | $18,467 | -$1,605 | -$1,605 | 2020-03-11 | |
| 100000. ANHEUSER-BUSCH INBEV WOR 4% 13 APR 2028 | 2025-05-30 | $100,000 | $100,092 | -$92 | -$92 | 2019-04-12 | |
| 100000. BIOGEN INC 4.05% 15 SEP 2025 | 2025-06-27 | $100,000 | $99,462 | $538 | $538 | 2018-10-22 | |
| 375. ABBOTT LABORATORIES | 2025-08-25 | $49,563 | $44,870 | $4,693 | $4,693 | 2021-04-08 | |
| 75. AUTOMATIC DATA PROCESSING | 2025-08-25 | $22,766 | $18,865 | $3,901 | $3,901 | 2023-08-22 | |
| 450. DONALDSON CO INC | 2025-08-25 | $33,891 | $19,745 | $14,146 | $14,146 | ||
| 175. HERSHEY CO/THE | 2025-08-25 | $31,728 | $35,207 | -$3,479 | -$3,479 | 2024-03-19 | |
| 200. INSPIRE MEDICAL SYSTEMS INC | 2025-08-25 | $18,471 | $28,731 | -$10,260 | -$10,260 | 2023-11-28 | |
| 575. PRINCIPAL FINANCIAL GROUP | 2025-08-25 | $46,145 | $19,012 | $27,133 | $27,133 | ||
| 500. SCHWAB (CHARLES) CORP | 2025-08-25 | $48,149 | $21,437 | $26,712 | $26,712 | ||
| 600. SYSCO CORP | 2025-08-25 | $47,584 | $41,029 | $6,555 | $6,555 | ||
| 1000. US BANCORP | 2025-08-25 | $48,187 | $30,754 | $17,433 | $17,433 | ||
| 575. MEDTRONIC PLC | 2025-08-25 | $52,922 | $49,583 | $3,339 | $3,339 | ||
| 1915.723 VANGUARD TTL INT ST IDX-ADM | 2025-11-06 | $76,150 | $57,960 | $18,190 | $18,190 | ||
| 212.454 VANGUARD TTL STK MKT-ADM | 2025-11-06 | $34,050 | $15,473 | $18,577 | $18,577 | 2018-10-02 | |
| 33000. VERIZON COMMUNICATIONS 4.125% 16 MAR 2027 | 2025-12-16 | $33,111 | $33,083 | $28 | $28 | 2022-05-05 | |
| . ART AND JEWELRY | 2025-12-31 | $107 | $200 | -$93 | -$93 | ||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $369,370 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,730 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,730 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,730 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,992 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,992 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $262 | OverpaymentAmt |
| Applied To ES Tax | $262 | 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 | MN | 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 | DORSEY & WHITNEY TRUST COMPANY LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6053366832 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 E 8TH ST STE 319 | AddressLine1Txt |
| City | SIOUX FALLS | CityNm |
| State Abbreviation | SD | StateAbbreviationCd |
| ZIP | 571037031 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Robert J Struyk | ||||||
| 401 East 8th Street Suite 319 | Sioux Falls | SD | 57103 | Trustee | 1 | $29,548 |
| Lorri Rice | ||||||
| 401 East 8th Street Suite 319 | Sioux Falls | SD | 57103 | Trustee | 1 | $29,548 |
| Sharon Harig | ||||||
| 401 East 8th Street Suite 319 | Sioux Falls | SD | 57103 | Trustee | 1 | $29,547 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Dorsey & Whitney Trust Company LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 E 8TH ST STE 319 | AddressLine1Txt |
| City | SIOUX FALLS | CityNm |
| State Abbreviation | SD | StateAbbreviationCd |
| ZIP | 57103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | CUSTODIAN AND MANAGE | ServiceTypeTxt |
| Compensation | $68,652 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,067,024 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $823,879 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $10,458 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,901,361 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,901,361 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $178,520 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,722,841 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $586,142 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $586,142 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,730 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,730 | TotalTaxAmt |
| Distributable Before Adj | $578,412 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $578,412 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $578,412 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $944,545 | 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 | $944,545 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $578,412 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $9,049 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $300,630 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $309,679 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $944,545 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $578,412 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $366,133 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $675,812 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $675,812 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $9,049 | ExcessFromYear2Amt |
| Excess From Year1 | $300,630 | ExcessFromYear1Amt |
| Excess From Current Year | $366,133 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 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 |
|---|---|---|---|---|---|---|---|---|
| MAD DADS of Minneapolis | ||||||||
| PO BOX 8779 | Minneapolis | MN | 55408 | N/A | PC | GENERAL OPERATING | $10,000 | |
| MicroGrants | ||||||||
| 100 NORTH SIXTH STREET SUITE 626B | Minneapolis | MN | 55403 | N/A | PC | GENERAL OPERATING | $10,000 | |
| Next Step of West Michigan | ||||||||
| 100 GARDEN ST SE | Grand Rapids | MI | 49507 | N/A | PC | GENERAL OPERATING | $50,000 | |
| Wallin Education Partners | ||||||||
| 451 LEXINGTON PARKWAY N SUITE 100 | Saint Paul | MN | 55104 | N/A | PC | SCHOLARSHIPS | $46,000 | |
| SECOND HARVEST HEARTLAND | ||||||||
| 7101 WINNETKA AVE N | Brooklyn Park | MN | 55428 | N/A | PC | GENERAL OPERATING | $60,000 | |
| Foundation for Essential Needs | ||||||||
| 701 N 3RD ST STE 203 | Minneapolis | MN | 55401 | N/A | PC | GENERAL OPERATING | $15,000 | |
| Sharing and Caring Hands | ||||||||
| 525 N 7TH ST | Minneapolis | MN | 55405 | N/A | PC | GENERAL OPERATING | $10,000 | |
| Urban Ventures Leadership Foundation | ||||||||
| 2924 4TH AVE S | Minneapolis | MN | 55408 | N/A | PC | GENERAL OPERATING | $50,000 | |
| Blue Lake Fine Arts Camp | ||||||||
| 300 E CRYSTAL LAKE ROAD | Twin Lake | MI | 49457 | N/A | PC | GENERAL OPERATING | $40,000 | |
| Minnesota Historical Society | ||||||||
| 345 KELLOGG BLVD W | St Paul | MN | 55102 | N/A | PC | ENDOWMENT | $333,333 | |
| The Bridge for Youth | ||||||||
| 1111 WEST 22ND STREET | Minneapolis | MN | 55405 | N/A | PC | GENERAL OPERATING | $10,000 | |
| Minnesota Humanities Center | ||||||||
| 987 IVY AVE E | St Paul | MN | 55106 | N/A | PC | GENERAL OPERATING | $50,000 | Attn Development |
| Springboard for the Arts | ||||||||
| 262 UNIVERSITY AVE W | St Paul | MN | 551032047 | N/A | PC | GENERAL OPERATING | $25,000 | |
| Macphail Center for Music | ||||||||
| 501 S 2ND ST | Minneapolis | MN | 55401 | N/A | PC | MACPHAIL NORTHSIDE YOUTH | $50,000 | |
| Fresh Energy | ||||||||
| 408 SAINT PETER STREET SUITE 350 | Minneapolis | MN | 55102 | N/A | PC | GENERAL OPERATING | $25,000 | |
| Textile Center of Minnesota | ||||||||
| 3000 UNIVERSITY AVE SE | Minneapolis | MN | 55414 | N/A | PC | GENERAL OPERATING | $25,000 | |
| V3 Sports Inc | ||||||||
| 701 PLYMOUTH AVE N | Minneapolis | MN | 55414 | N/A | PC | GENERAL OPERATING | $25,000 | |
| The Museum of Russian Art | ||||||||
| 5500 STEVENS AVE | Minneapolis | MN | 554191933 | N/A | PC | GENERAL OPERATING | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $859,333 | 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 | $263,783 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $369,370 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $633,153 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $633,153 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,262 | Amt |
| Net Investment Income | $1,631 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,631 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | . ART AND JE | AssetDesc |
| Acquired | 2025-12 | AcquiredDt |
Purchaser Name PurchaserNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PURCHASER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Price | $107 | GrossSalesPriceAmt |
| Basis | $200 | BasisAmt |
| Total Net | -$93 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHED SCHEDULE | BondNm |
| EOY Book Value | $2,272,014 | EOYBookValueAmt |
| EOYFMV | $2,235,879 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED SCHEDULE | StockNm |
| EOY Book Value | $5,136,975 | EOYBookValueAmt |
| EOYFMV | $9,227,931 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 000026PPR REISTER ESTATE JEWEL | Desc |
| BOY Book Value | $10,475 | BOYBookValueAmt |
| EOY Book Value | $10,275 | EOYBookValueAmt |
| EOYFMV | $10,275 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE RE-REGISTRATION FEE | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TO TAX TIMING DIFFERENCES | Desc |
| Amt | $1,741 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODIAN AND MANAGEMENT FEES | $65,390 | $26,156 | $39,234 |
| INVESTMENT EXPENSES | $142 | $142 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,019 | $2,019 | $0 |
| FEDERAL TAX PAYMENT | $768 | $0 | $0 |
| FEDERAL ESTIMATES | $7,992 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,000 | $2,000 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $804 | $804 | $0 |
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