H AND M KELLOGG CHARITABLE TRUST 35417890: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- H AND M KELLOGG CHARITABLE TRUST 35417890 (EIN 31-1713052)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-17
- IRS object ID
- 202411389349101006
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-17T11:01:14-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311713052 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | H & M KELLOGG CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KELL | 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 | SARAH S GODFREY | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Phone | 6053366832 | PhoneNum |
| Signature | 2024-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MATTHEW C MCMILLEN | PreparerPersonNm |
| PTIN | P01212096 | PTIN |
| Phone | 6053366832 | PhoneNum |
| Preparation | 2024-05-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,562,934 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $179,730 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $179,730 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $16,882 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,249,023 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $16,882 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $196,612 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $196,612 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $66,426 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $39,856 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $26,570 | 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 Rev And Expnss | $676 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $676 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $60,554 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $36,332 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $24,222 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,875 | TaxesRevAndExpnssAmt |
| 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 | $70 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $130,851 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $76,938 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $51,993 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $328,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $328,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $459,351 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $76,938 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $380,493 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$262,739 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $119,674 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $182 | CashEOYAmt |
| Cash EOYFMV | $182 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $367,593 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $354,199 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $354,199 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,530,668 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,548,164 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,682,400 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,862,760 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,593,470 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,526,153 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,761,021 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,496,015 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,562,934 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,761,021 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,496,015 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,761,021 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,496,015 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,761,021 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,496,015 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,761,021 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$262,739 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,498,282 | SubtotalAmt |
| Other Decreases | $2,267 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,496,015 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 100000. JPMORGAN CHASE & CO 3.2% 25 JAN 2023 | 2015-11-13 | 2023-01-25 | $100,000 | $100,033 | -$33 | -$33 |
| 100000. QUALCOMM INC GLB | 2017-10-30 | 2023-01-30 | $100,000 | $100,181 | -$181 | -$181 |
| 1152. PARAMOUNT GLOBAL-CLASS B | 2021-08-13 | 2023-03-01 | $24,408 | $45,964 | -$21,556 | -$21,556 |
| 100000. UNITED PARCEL SERVICE 2.5% 01 APR 2023 | 2020-12-22 | 2023-04-01 | $100,000 | $104,740 | -$4,740 | -$4,740 |
| 727. ALLSTATE CORP | 2021-08-13 | 2023-04-05 | $81,198 | $98,287 | -$17,089 | -$17,089 |
| 600. CROWDSTRIKE HOLDINGS INC - A | 2022-07-14 | 2023-04-05 | $81,221 | $103,793 | -$22,572 | -$22,572 |
| 200. MEDTRONIC PLC | 2023-03-01 | 2023-04-05 | $15,938 | $16,386 | -$448 | -$448 |
| 871. MEDTRONIC PLC | 2015-01-27 | 2023-04-05 | $69,410 | $66,551 | $2,859 | $2,859 |
| 800. MEDTRONIC PLC | 2015-06-30 | 2023-04-05 | $63,752 | $59,226 | $4,526 | $4,526 |
| 305. MICROSOFT CORP | 2016-04-26 | 2023-04-24 | $86,479 | $15,789 | $70,690 | $70,690 |
| 100000. US BANK NA CINCINNATI SER BKNT GLB | 2022-07-29 | 2023-07-24 | $100,000 | $100,159 | -$159 | -$159 |
| 100000. TOYOTA MOTOR CREDIT CORP SER MTN | 2021-01-08 | 2023-08-14 | $100,000 | $100,503 | -$503 | -$503 |
| 360. 3M CO | 2020-10-21 | 2023-08-29 | $38,144 | $61,911 | -$23,767 | -$23,767 |
| 135. 3M CO | 2020-11-05 | 2023-08-29 | $14,304 | $22,090 | -$7,786 | -$7,786 |
| 700. 3M CO | 1999-05-14 | 2023-08-29 | $74,169 | $31,642 | $42,527 | $42,527 |
| 100000. DUKE ENERGY OHIO INC 1ST MORTGAGE GLB | 2022-07-26 | 2023-09-01 | $100,000 | $100,400 | -$400 | -$400 |
| 100000. STATE STREET CORP GLB | 2019-04-04 | 2023-11-20 | $100,000 | $104,486 | -$4,486 | -$4,486 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $16,882 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,663 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,663 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,663 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,816 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,816 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $153 | OverpaymentAmt |
| Applied To ES Tax | $153 | 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 | 57103 | 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 |
|---|---|---|---|---|---|---|
| GARY M JOHNSON | ||||||
| 401 E 8TH ST STE 319 | SIOUX FALLS | SD | 57103 | TRUSTEE | 8 | $22,142 |
| ROBERT J STRUYK | ||||||
| 401 E 8TH ST STE 319 | SIOUX FALLS | SD | 57103 | TRUSTEE | 8 | $22,142 |
| SARAH S GODFREY | ||||||
| 401 E 8TH ST STE 319 | SIOUX FALLS | SD | 57103 | TRUSTEE | 8 | $22,142 |
| 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 | BANK OF AMERICA NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | CUSTODIAN & MANAGEME | ServiceTypeTxt |
| Compensation | $55,117 | 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 | $8,562,505 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $389,762 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,952,267 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,952,267 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $134,284 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,817,983 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $440,899 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $440,899 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,663 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,663 | TotalTaxAmt |
| Distributable Before Adj | $439,236 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $439,236 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $439,236 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $380,493 | 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 | $380,493 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $439,236 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $136,318 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $380,493 | QualifyingDistributionsAmt |
| Applied To Year1 | $136,318 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $244,175 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $195,061 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| JUILLIARD SCHOOL | |||||||
| 60 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | N/A | PC | SCHOLARSHIPS | $22,500 |
| GENERAL THEOLOGICAL SEMINARY | |||||||
| 440 WEST 21ST STREET | NEW YORK | NY | 10011 | N/A | PC | GENERAL SUPPORT | $40,000 |
| NEW ENGLAND CONSERVATORY OF MUSIC | |||||||
| 290 HUNTINGTON AVENUE | BOSTON | MA | 02115 | N/A | PC | SCHOLARSHIPS | $12,500 |
| EPISCOPAL DIOCESE OF MINNESOTA | |||||||
| 1101 W BROADWAY AVE STE 2 | MINNEAPOLIS | MN | 55411 | N/A | PC | GENERAL SUPPORT | $30,000 |
| LUTHER SEMINARY | |||||||
| 2481 COMO AVE | ST PAUL | MN | 55108 | N/A | PC | GENERAL SUPPORT | $30,000 |
| UNIVERSITY OF MINNESOTA FOUNDATION | |||||||
| 200 OAK ST SE STE 500 | MINNEAPOLIS | MN | 55455 | N/A | PC | 3 YEAR RESEARCH GRANT | $75,000 |
| HILL MUSEUM & MANUSCRIPT LIBRARY | |||||||
| PO BOX 7300 | COLLEGEVILLE | MN | 56321 | N/A | PC | GENERAL SUPPORT | $68,500 |
| UNIVERSITY OF WASHINGTON FOUNDATION | |||||||
| PO BOX 359505 | SEATTLE | WA | 98195 | N/A | PC | GENERAL SUPPORT | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $328,500 | 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 | $179,730 | 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 | $16,882 | 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 | $196,612 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $196,612 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE - BOA | CategoryTxt |
| Amt | $1,250 | Amt |
| Net Investment Income | $750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (24 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 02665WBP5 AMERICAN HONDA FINAN | $107,206 | $99,622 |
| 354613AK7 FRANKLIN RESOURCES I | $99,845 | $97,367 |
| 46625HJH4 JPMORGAN CHASE & CO | ||
| 478160CN2 JOHNSON & JOHNSON GL | $100,355 | $93,698 |
| 68389XAU9 ORACLE CORP GLB | $102,652 | $98,827 |
| 747525AR4 QUALCOMM INC GLB | ||
| 857477AM5 STATE STREET CORP GL | ||
| 911312BK1 UNITED PARCEL SERVIC | ||
| 94974BGA2 WELLS FARGO & COMPAN | $101,997 | $98,676 |
| 14913Q3B3 CATERPILLAR FINL SER | $105,159 | $97,508 |
| 20030NBL4 COMCAST CORP COMPANY | $108,026 | $98,127 |
| 26875PAM3 EOG RESOURCES INC GL | $107,354 | $98,041 |
| 30231GAF9 EXXON MOBIL CORPORAT | $106,937 | $97,664 |
| 693475AX3 PNC FINANCIAL SERVIC | $106,912 | $94,732 |
| 718172CH0 PHILIP MORRIS INTL I | $105,815 | $99,070 |
| 89236THF5 TOYOTA MOTOR CREDIT | ||
| 26442EAD2 DUKE ENERGY OHIO INC | ||
| 90331HNV1 US BANK NA CINCINNAT | ||
| 035240AQ3 ANHEUSER-BUSCH INBEV | $49,551 | $50,822 |
| 539830BV0 LOCKHEED MARTIN CORP | $50,580 | $51,636 |
| 30303M8M7 META PLATFORMS INC 4 | $49,818 | $51,193 |
| 63743HFG2 NATIONAL RURAL UTILI | $49,483 | $50,570 |
| 902133AZ0 TYCO ELECTRONICS GRO | $49,202 | $49,842 |
| 91282CBM2 UNITED STATES TREASU | $192,578 | $198,758 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (46 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 025537101 AMERICAN ELECTRIC PO | $37,440 | $78,134 |
| 097023105 BOEING CO/THE | $78,525 | $96,444 |
| 166764100 CHEVRON CORP | $101,618 | $111,870 |
| 17275R102 CISCO SYSTEMS INC | $119,961 | $147,822 |
| 172967424 CITIGROUP INC | $120,848 | $144,238 |
| 20030N101 COMCAST CORP-CLASS A | $84,811 | $103,968 |
| 595112103 MICRON TECHNOLOGY IN | $111,243 | $207,888 |
| 65339F101 NEXTERA ENERGY INC | $155,800 | $121,480 |
| 674599105 OCCIDENTAL PETROLEUM | $73,836 | $167,427 |
| 75513E101 RTX CORP | $78,452 | $101,473 |
| 806857108 SCHLUMBERGER LTD | $75,311 | $137,334 |
| 81762P102 SERVICENOW INC | $24,575 | $96,083 |
| 852234103 BLOCK INC | $34,996 | $45,869 |
| 931142103 WALMART INC | $32,382 | $110,828 |
| G6095L109 APTIV PLC | $59,465 | $84,965 |
| G5960L103 MEDTRONIC PLC SHS | ||
| 002824100 ABBOTT LABS | $34,589 | $172,149 |
| 110122108 BRISTOL-MYERS SQUIBB | $131,635 | $105,750 |
| 91324P102 UNITEDHEALTH GROUP I | $85,243 | $322,726 |
| H1467J104 CHUBB LTD | $121,268 | $214,022 |
| 46625H100 JPMORGAN CHASE & CO | $66,872 | $263,145 |
| 808513105 CHARLES SCHWAB CORP | $75,848 | $180,118 |
| 037833100 APPLE INC | $29,884 | $403,350 |
| 57636Q104 MASTERCARD INC | $37,799 | $57,579 |
| 594918104 MICROSOFT CORP | $28,109 | $204,190 |
| 92826C839 VISA INC | $8,260 | $115,595 |
| 02079K305 ALPHABET INC | $103,909 | $393,926 |
| 438516106 HONEYWELL INTERNATIO | $275,504 | $278,705 |
| 58933Y105 MERCK & CO INC | $155,531 | $218,367 |
| 020002101 ALLSTATE CORP DEL | ||
| 92556H206 PARAMOUNT GLOBAL | ||
| 22788C105 CROWDSTRIKE HLDGS IN | ||
| 67066G104 NVIDIA | $104,350 | $336,750 |
| 464287804 ISHARES CORE S&P SMA | $357,228 | $478,357 |
| 78467Y107 SPDR S&P MIDCAP 400 | $305,651 | $416,559 |
| 46090E103 INVESCO QQQ TRUST SE | $74,885 | $457,843 |
| 278865100 ECOLAB INC | $14,318 | $74,778 |
| 311900104 FASTENAL COMPANY | $27,895 | $116,197 |
| 88579Y101 3M COMPANY | ||
| 023135106 AMAZON.COM INC | $40,499 | $237,026 |
| 437076102 HOME DEPOT INC | $20,740 | $237,040 |
| 87612E106 TARGET CORP | $81,247 | $99,552 |
| 191216100 COCA COLA CO | $40,883 | $44,256 |
| 22160K105 COSTCO WHOLESALE COR | $24,574 | $330,040 |
| 742718109 PROCTER & GAMBLE CO | $35,210 | $43,229 |
| 532457108 ELI LILLY & CO | $76,970 | $125,328 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $676 | LegalFeesAmt |
| Disbursements Charitable Prps | $676 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX TIMING DIFFERENCES | Desc |
| Amt | $2,267 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE | $25 | $0 | $25 |
| OTHER EXPENSES | $45 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODIAN & MANAGEMENT FEES - | $53,867 | $32,320 | $21,547 |
| CUSTODIAN & MANAGEMENT FEES - | $6,687 | $4,012 | $2,675 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX BALANCE DUE | $59 | $0 | $0 |
| FEDERAL TAX ESTIMATES | $1,816 | $0 | $0 |
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