ENGELSMA FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ENGELSMA FAMILY FOUNDATION (EIN 71-0924087)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-13
- IRS object ID
- 202441349349104014
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-13T16:01:13-05:00 | 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 | 710924087 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ENGELSMA FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ENGE | 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 | DANIEL W ENGELSMA | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 6053366832 | PhoneNum |
| Signature | 2024-05-07 | 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 | 2024-05-07 | 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 | $7,487,773 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $145,574 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $145,574 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $250,647 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $976,819 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $250,647 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $396,221 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $396,221 | TotalNetInvstIncmAmt |
| 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 |
| Other Prof Fees Rev And Expnss | $67,964 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $25,662 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $42,302 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,492 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,153 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $2,958 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $240 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,969 | TravConfMeetingDsbrsChrtblAmt |
| 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 | $78,439 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,055 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $44,296 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $368,217 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $368,217 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $446,656 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,055 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $412,513 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$50,435 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $369,166 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $186,980 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $177,148 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $177,148 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,188,803 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,149,208 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,602,073 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,802,916 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,796,442 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,708,552 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,178,699 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,122,798 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,487,773 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,178,699 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,122,798 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,178,699 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,122,798 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,178,699 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,122,798 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,178,699 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$50,435 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,128,264 | SubtotalAmt |
| Other Decreases | $5,466 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,122,798 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (48 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 150. BAXTER INTERNATIONAL INC | 2003-11-21 | 2023-02-15 | $6,007 | $2,193 | $3,814 | $3,814 | |
| 420. C.H. ROBINSON WORLDWIDE INC | 2023-02-15 | $44,008 | $33,722 | $10,286 | $10,286 | ||
| 130. HOME DEPOT INC | 2021-02-26 | 2023-02-15 | $41,565 | $33,670 | $7,895 | $7,895 | |
| 230. NORTHERN TRUST CORP | 2022-04-14 | 2023-02-15 | $22,278 | $26,089 | -$3,811 | -$3,811 | |
| 615. PRINCIPAL FINANCIAL GROUP | 2023-02-15 | $56,259 | $20,970 | $35,289 | $35,289 | ||
| 270. ROCHE HOLDINGS LTD-SPONS ADR | 2023-02-15 | $10,148 | $9,452 | $696 | $696 | ||
| 350. SLEEP NUMBER CORP | 2023-02-15 | $12,305 | $30,890 | -$18,585 | -$18,585 | ||
| 140. TENNANT CO | 2020-02-26 | 2023-02-15 | $9,617 | $11,386 | -$1,769 | -$1,769 | |
| 550. ALPHABET INC-CL C | 2023-05-15 | $64,480 | $45,729 | $18,751 | $18,751 | ||
| 255. ECOLAB INC | 2009-02-09 | 2023-05-15 | $44,355 | $9,167 | $35,188 | $35,188 | |
| 125. MOTOROLA SOLUTIONS INC | 2023-05-15 | $36,414 | $28,691 | $7,723 | $7,723 | ||
| 94. NEOGEN CORP | 2023-05-15 | $1,558 | $1,039 | $519 | $519 | ||
| 225. NVIDIA CORP | 2019-06-13 | 2023-05-15 | $64,965 | $8,344 | $56,621 | $56,621 | |
| 150000. TJX COS INC 2.5% 15 MAY 2023 | 2015-01-28 | 2023-05-15 | $150,000 | $149,616 | $384 | $384 | |
| 171. 3M CO | 2023-05-15 | $17,163 | $12,798 | $4,365 | $4,365 | ||
| 150000. EATON VANCE CORP 3.625% 15 JUN 2023 | 2014-03-14 | 2023-06-15 | $150,000 | $150,000 | |||
| 185. ALPHABET INC-CL C | 2018-03-13 | 2023-09-01 | $25,189 | $10,588 | $14,601 | $14,601 | |
| 558. WALT DISNEY CO/THE | 2009-02-09 | 2023-09-01 | $45,553 | $10,753 | $34,800 | $34,800 | |
| 85. INSPIRE MEDICAL SYSTEMS INC | 2021-06-09 | 2023-09-01 | $20,052 | $14,361 | $5,691 | $5,691 | |
| 490. JAMF HOLDING CORP | 2022-10-28 | 2023-09-01 | $8,460 | $11,352 | -$2,892 | -$2,892 | |
| 1000. JAMF HOLDING CORP | 2020-09-28 | 2023-09-01 | $17,264 | $35,920 | -$18,656 | -$18,656 | |
| 250. NORTHERN TRUST CORP | 2023-09-01 | $19,243 | $31,248 | -$12,005 | -$12,005 | ||
| 170. NVIDIA CORP | 2019-06-13 | 2023-09-01 | $82,252 | $6,305 | $75,947 | $75,947 | |
| 665. WELLS FARGO & CO | 2023-09-01 | $27,682 | $31,889 | -$4,207 | -$4,207 | ||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $250,647 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,131 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,131 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,131 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,400 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,400 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,269 | OverpaymentAmt |
| Applied To ES Tax | $1,269 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (10 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| SHARON KORSH | ||||||
| 401 EAST EIGHTH STREET SUITE 319 | SIOUX FALLS | SD | 57103 | VICE-PRESIDENT AND DIRECTOR | 1 | $0 |
| SUSAN WILCOX | ||||||
| 401 EAST EIGHTH STREET SUITE 319 | SIOUX FALLS | SD | 57103 | PRESIDENT AND DIRECTOR | 1 | $0 |
| DANIEL ENGELSMA | ||||||
| 401 EAST EIGHTH STREET SUITE 319 | SIOUX FALLS | SD | 57103 | TREASURER AND DIRECTOR | 1 | $0 |
| BARBARA DIESSNER | ||||||
| 401 EAST EIGHTH STREET SUITE 319 | SIOUX FALLS | SD | 57103 | SECRETARY | 1 | $0 |
| BRUCE ENGELSMA | ||||||
| 401 EAST EIGHTH STREET SUITE 319 | SIOUX FALLS | SD | 57103 | DIRECTOR | 1 | $0 |
| BRADLEY ENGELSMA | ||||||
| 401 EAST EIGHTH STREET SUITE 319 | SIOUX FALLS | SD | 57103 | DIRECTOR | 1 | $0 |
| JESSICA ENGELSMA | ||||||
| 401 EAST EIGHTH STREET SUITE 319 | SIOUX FALLS | SD | 57103 | DIRECTOR | 1 | $0 |
| NICOLE SLATTERY | ||||||
| 401 EAST EIGHTH STREET SUITE 319 | SIOUX FALLS | SD | 57103 | DIRECTOR | 1 | $0 |
| PAIGE WILCOX | ||||||
| 401 EAST EIGHTH STREET SUITE 319 | SIOUX FALLS | SD | 57103 | DIRECTOR | 1 | $0 |
| JEREMY DIESSNER | ||||||
| 401 EAST EIGHTH STREET SUITE 319 | SIOUX FALLS | SD | 57103 | DIRECTOR | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Dorsey Whitney Trust Company LLC | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 EAST EIGHTH STREET SUITE 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 | $63,837 | 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 | $6,706,181 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $431,609 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,137,790 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,137,790 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $107,067 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,030,723 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $351,536 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $351,536 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,131 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,131 | TotalTaxAmt |
| Distributable Before Adj | $346,405 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $346,405 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $346,405 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $412,513 | 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 | $412,513 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $346,405 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $59,518 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $73,339 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $76,440 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $45,897 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $123,650 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $378,844 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $412,513 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $346,405 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $66,108 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $444,952 | 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 | $59,518 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $385,434 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $73,339 | ExcessFromYear4Amt |
| Excess From Year3 | $76,440 | ExcessFromYear3Amt |
| Excess From Year2 | $45,897 | ExcessFromYear2Amt |
| Excess From Year1 | $123,650 | ExcessFromYear1Amt |
| Excess From Current Year | $66,108 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| TUNNEL TO TOWERS FOUNDATION | ||||||||
| 2361 HYLAN BLVD | Staten Island | NY | 10306 | N/A | PC | GENERAL OPERATING | $5,000 | |
| LIFE TIME FOUNDATION | ||||||||
| 2902 CORPORATE PL | Chanhassen | MN | 55317 | N/A | PC | GENERAL OPERATING | $25,000 | |
| CYSTIC FIBROSIS FOUNDATION | ||||||||
| 4550 MONTGOMERY AVE STE 1100N | BETHESDA | MD | 20814 | N/A | PC | GENERAL OPERATING | $3,000 | |
| Small Sums | ||||||||
| PO BOX 40561 | St Paul | MN | 55104 | N/A | PC | GENERAL OPERATING | $3,500 | |
| MicroGrants | ||||||||
| 100 NORTH SIXTH STREET SUITE 626B | Minneapolis | MN | 55403 | N/A | PC | GENERAL OPERATING | $5,000 | |
| DELTA CARE AND SCHOLARSHIP FUNDS INC | ||||||||
| 1030 DELTA BLVD | Atlanta | GA | 30354 | N/A | PC | GENERAL OPERATING | $7,000 | |
| Jewish Family & Children's Services | ||||||||
| 1485 TEANECK ROAD | Teaneck | NJ | 07666 | N/A | PC | GENERAL OPERATING | $100 | of Northern New Jersey |
| GETTYSBURG COLLEGE | ||||||||
| 300 NORTH WASHINGTON ST BOX 426 | GETTYSBURG | PA | 17325 | N/A | PC | GENERAL OPERATING | $250 | |
| Minnesota Landscape Arboretum Foundation | ||||||||
| 3675 ARBORETUM DR | Chaska | MN | 55318 | N/A | PC | GENERAL OPERATING | $500 | |
| PARK NICOLLET FOUNDATION | ||||||||
| 6500 EXCELSIOR BLVD | ST LOUIS PARK | MN | 55426 | N/A | PC | GENERAL OPERATING | $16,250 | |
| RETT SYNDROME RESEARCH TRUST INC | ||||||||
| 67 UNDER CLIFF RD | TRUMBULL | CT | 06611 | N/A | PC | GENERAL OPERATING | $100 | |
| New Jersey Center for Tourette Syndrome | ||||||||
| 50 DIVISION ST SUITE 205 | Somerville | NJ | 08876 | N/A | PC | GENERAL OPERATING | $100 | and Associated Disorders |
| SECONDHAND HOUNDS | ||||||||
| 5959 BAKER RD SUITE 390 | Minnetonka | MN | 55345 | N/A | PC | GENERAL OPERATING | $6,000 | |
| Onevillage Partners | ||||||||
| PO BOX 26055 | MINNEAPOLIS | MN | 55426 | N/A | PC | GENERAL OPERATING | $5,000 | |
| URBAN VENTURES LEADERSHIP FOUNDATION | ||||||||
| 2924 4TH AVE S | MINNEAPOLIS | MN | 55408 | N/A | PC | GENERAL OPERATING | $10,000 | |
| Performing Arts Student Scholarship Inc | ||||||||
| PO BOX 1028 | Superior | WI | 54880 | N/A | PC | GENERAL OPERATING | $1,000 | |
| ANIMAL HUMANE SOCIETY | ||||||||
| 845 MEADOW LANE NORTH | MINNEAPOLIS | MN | 55422 | N/A | PC | GENERAL OPERATING | $2,000 | |
| DUNWOODY COLLEGE OF TECHNOLOGY | ||||||||
| 818 DUNWOODY BLVD | MINNEAPOLIS | MN | 55403 | N/A | PC | GENERAL FUND | $16,000 | |
| GUSTAVUS ADOLPHUS COLLEGE | ||||||||
| 800 W COLLEGE AVENUE | SAINT PETER | MN | 56082 | N/A | PC | GENERAL OPERATING | $1,000 | |
| FRASER | ||||||||
| 2400 W 64TH ST | MINNEAPOLIS | MN | 55423 | N/A | PC | GENERAL OPERATING | $30,000 | |
| SUMMIT ACADEMY OIC | ||||||||
| 935 OLSON MEMORIAL HWY | MINNEAPOLIS | MN | 55405 | N/A | PC | GENERAL OPERATING | $35,500 | |
| Childrens Theater Company & School | ||||||||
| 2400 THIRD AVENUE SOUTH | Minneapolis | MN | 55404 | N/A | PC | GENERAL OPERATING | $10,000 | |
| GREATER MINNEAPOLIS CRISIS NURSERY | ||||||||
| 4544 4TH AVENUE SOUTH | MINNEAPOLIS | MN | 55419 | N/A | PC | GENERAL OPERATING | $15,000 | |
| N C LITTLE MEMORIAL HOSPICE INC | ||||||||
| 7019 LYNMAR LANE | Minneapolis | MN | 55435 | N/A | PC | GENERAL OPERATING | $10,000 | |
| ASSOCIATED GENERAL CONTRACTORS OF MN F | ||||||||
| 525 PARK ST STE 110 | Saint Paul | MN | 55103 | N/A | PC | GENERAL OPERATING | $25,000 | |
| Minnesota Independence College | ||||||||
| 7501 LOGAN AVE SOUTH 2A | Richfield | MN | 55423 | N/A | PC | GENERAL OPERATING | $15,000 | and Community |
| Childrens Health Care Foundation | ||||||||
| 2525 CHICAGO AVE | Minneapolis | MN | 55404 | N/A | PC | GENERAL OPERATING | $28,000 | |
| Regions Hospital Foundation | ||||||||
| 640 JACKSON ST MAIL STOP 11202C | Saint Paul | MN | 55101 | N/A | PC | GENERAL OPERATING | $15,000 | |
| Center for Open Science Inc | ||||||||
| 210 RIDGE MCINTIRE ROAD SUITE 500 | Charlottesville | VA | 22903 | N/A | PC | GENERAL OPERATING | $250 | |
| Antioch Community Church - Fullerton | ||||||||
| 524 W COMMONWEALTH AVE STE C | FULLERTON | CA | 92832 | N/A | PC | GENERAL OPERATING | $1,000 | |
| Sportsmen for the Boundary Waters | ||||||||
| PO BOX 743 | Ely | MN | 55731 | N/A | PC | GENERAL OPERATING | $258 | |
| MISSION ANIMAL HOSPITAL | ||||||||
| 10100 VIKING DRIVE SUITE 150 | Eden Prairie | MN | 55344 | N/A | PC | GENERAL OPERATING | $5,000 | |
| Pinky Swear Foundation | ||||||||
| 5555 WEST 78 STREET SUITE E | Edina | MN | 55439 | N/A | PC | GENERAL OPERATING | $10,000 | |
| WAY TO GROW | ||||||||
| 201 IRVING AVE N SUITE 100 | Minneapolis | MN | 55405 | N/A | PC | GENERAL OPERATING | $500 | |
| FIREFIGHTERS FOR HEALING | ||||||||
| PO BOX 374 | CHAMPLIN | MN | 55316 | N/A | PC | GENERAL OPERATING | $10,000 | |
| ALL SQUARE | ||||||||
| 4047 MINNEHAHA AVE | Minneapolis | MN | 55406 | N/A | PC | GENERAL OPERATING | $10,259 | |
| Wildflyer Coffee | ||||||||
| 3262 MINNEHAHA AVE | Minneapolis | MN | 55406 | N/A | PC | GENERAL OPERATING | $21,139 | |
| OUR SISTER PARISH INC | ||||||||
| PO BOX 71632 | Clive | IA | 50325 | N/A | PC | GENERAL OPERATING | $100 | |
| LAMORINDA COMMUNITY BAND | ||||||||
| 696 ATHOL AVE APT 201 | OAKLAND | CA | 94610 | N/A | PC | GENERAL OPERATING | $5,000 | |
| ORINDA NETWORK FOR EDUCATION | ||||||||
| 21 C ORINDA WAY 123 | ORINDA | CA | 94563 | N/A | PC | GENERAL OPERATING | $1,000 | |
| POMONA COLLEGE | ||||||||
| 550 N COLLEGE AVE | CLAREMONT | CA | 91711 | N/A | PC | GENERAL OPERATING | $250 | |
| UNCOMMON GOOD | ||||||||
| 211 W FOOTHILL BLVD | Claremont | CA | 91711 | N/A | PC | GENERAL OPERATING | $5,000 | |
| Tostan Inc | ||||||||
| 1199 N FAIRFAX ST SUITE 300 | Alexandria | VA | 22314 | N/A | PC | GENERAL OPERATING | $250 | |
| HAWAII COMMUNITY FOUNDATION | ||||||||
| 827 FORT STREET MALL | Honolulu | HI | 96813 | N/A | PC | GENERAL OPERATING | $7,000 | |
| MAUI FOOD BANK INC | ||||||||
| 760 KOLU STREET | WAILUKU | HI | 96793 | N/A | PC | GENERAL OPERATING | $436 | |
| MAUI HUMANE SOCIETY INC | ||||||||
| PO BOX 1047 | PUUNENE | HI | 96784 | N/A | PC | GENERAL OPERATING | $475 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $368,217 | 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 | $145,574 | 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 | $250,647 | 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 | $396,221 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $396,221 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 06406HDA4 BANK OF NY MELLON CO | $150,210 | $146,734 |
| 09247XAL5 BLACKROCK INC 3.5% 1 | $150,137 | $149,348 |
| 38141GVM3 GOLDMAN SACHS GROUP | $150,040 | $149,561 |
| 61746BEF9 MORGAN STANLEY 3.625 | $150,487 | $145,517 |
| 776743AG1 ROPER TECHNOLOGIES I | $151,126 | $137,597 |
| 036752AP8 ELEVANCE HEALTH INC | $151,508 | $130,055 |
| 278642AW3 EBAY INC 2.7% 11 MAR | $152,299 | $133,404 |
| 46647PCJ3 JPMORGAN CHASE & CO | $147,880 | $132,997 |
| 92343VGH1 VERIZON COMMUNICATIO | $150,502 | $135,813 |
| 11133TAC7 BROADRIDGE FINANCIAL | $147,518 | $144,504 |
| 65339KCJ7 NEXTERA ENERGY CAPIT | $147,615 | $150,740 |
| 92939UAJ5 WEC ENERGY GROUP INC | $147,120 | $152,282 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (43 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 002824100 ABBOTT LABORATORIES | $17,792 | $50,082 |
| 018802108 ALLIANT ENERGY CORP | $135,629 | $133,123 |
| 02079K107 ALPHABET INC-CL C | $101,041 | $305,113 |
| 023135106 AMAZON.COM INC | $349,812 | $351,741 |
| 09073M104 BIO-TECHNE CORP | $58,045 | $132,715 |
| 12541W209 C.H. ROBINSON WORLDW | $17,132 | $20,302 |
| 257651109 DONALDSON CO INC | $24,250 | $115,931 |
| 278865100 ECOLAB INC | $30,377 | $167,606 |
| 311900104 FASTENAL CO | $46,596 | $119,177 |
| 337738108 FISERV INC | $12,609 | $142,139 |
| 384109104 GRACO INC | $16,441 | $189,137 |
| 438516106 HONEYWELL INTERNATIO | $5,682 | $42,991 |
| 440452100 HORMEL FOODS CORP | $67,014 | $99,541 |
| 478160104 JOHNSON & JOHNSON | $33,414 | $103,448 |
| 532457108 ELI LILLY & CO | $30,440 | $102,011 |
| 537008104 LITTELFUSE INC | $107,523 | $141,807 |
| 594918104 MICROSOFT CORP | $244,833 | $565,940 |
| 620076307 MOTOROLA SOLUTIONS I | $56,495 | $104,885 |
| 67066G104 NVIDIA CORP | $31,453 | $259,991 |
| 74251V102 PRINCIPAL FINANCIAL | $7,644 | $20,454 |
| 747525103 QUALCOMM INC | $73,093 | $127,274 |
| 771195104 ROCHE HOLDINGS LTD-S | $79,967 | $93,292 |
| 808513105 SCHWAB (CHARLES) COR | $40,946 | $59,856 |
| 87612E106 TARGET CORP | $11,412 | $42,726 |
| 880345103 TENNANT CO | $68,999 | $82,031 |
| 891092108 TORO CO | $152,090 | $163,183 |
| 902973304 US BANCORP | $110,679 | $178,530 |
| 91324P102 UNITEDHEALTH GROUP I | $110,100 | $279,029 |
| 92826C839 VISA INC-CLASS A SHA | $38,083 | $72,898 |
| 949746101 WELLS FARGO & CO | $43,847 | $77,522 |
| G5960L103 MEDTRONIC PLC | $132,900 | $148,284 |
| G6700G107 NVENT ELECTRIC PLC | $22,921 | $147,725 |
| 731068102 POLARIS INC | $43,997 | $35,539 |
| 773903109 ROCKWELL AUTOMATION | $91,763 | $97,801 |
| 79466L302 SALESFORCE INC | $98,104 | $113,150 |
| 824348106 SHERWIN-WILLIAMS CO/ | $98,109 | $130,998 |
| 871829107 SYSCO CORP | $75,431 | $68,742 |
| 29362U104 ENTEGRIS INC | $68,994 | $69,496 |
| 359694106 H.B. FULLER CO. | $90,172 | $101,762 |
| 368736104 GENERAC HOLDINGS INC | $28,635 | $18,094 |
| 46625H100 JPMORGAN CHASE & CO | $145,096 | $187,110 |
| 98139A105 WORKIVA INC | $51,464 | $54,826 |
| 92343V104 VERIZON COMMUNICATIO | $78,184 | $84,071 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TO TAX TIMING DIFFERENCES | Desc |
| Amt | $5,466 | Amt |
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 Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODIAN AND MANAGEMENT FEES | $63,837 | $25,535 | $38,302 |
| INVESTMENT EXPENSES | $127 | $127 | |
| CONSULTING SERVICES | $4,000 | $4,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,153 | $1,153 | $0 |
| FEDERAL ESTIMATES | $6,339 | $0 | $0 |
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