RUTH A AND RAYMOND A REISTER CHARITABLE TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- RUTH A AND RAYMOND A REISTER CHARITABLE TRUST (EIN 47-5516393)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-14
- IRS object ID
- 202441359349105514
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- 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 | 2024-05-14T16:01:15-05:00 | 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 | 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 | 2024-05-14 | 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 | 2024-05-14 | 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 | $11,159,331 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $233,388 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $233,388 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $346,086 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,309,003 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $346,086 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $579,474 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $579,474 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,928 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $30,464 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $30,464 | 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 | $8,138 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $8,138 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $62,378 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $25,375 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $37,003 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,140 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,009 | 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 | $28 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $137,612 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $59,851 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $75,630 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $757,040 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $757,040 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $894,652 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $59,851 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $832,670 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$315,178 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $519,623 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $510,349 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $484,285 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $484,285 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $6,149,967 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,968,335 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,584,241 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,313,898 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,209,874 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,076,959 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $22,903 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,399 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,846 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,997,117 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,677,893 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,159,331 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,997,117 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,677,893 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,997,117 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,677,893 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,997,117 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,677,893 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,997,117 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$315,178 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,681,939 | SubtotalAmt |
| Other Decreases | $4,046 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,677,893 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (40 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|
| 675. DONALDSON CO INC | 2023-01-11 | $41,175 | $34,335 | $6,840 | $6,840 | |
| 175. MOTOROLA SOLUTIONS INC | 2023-01-11 | $45,775 | $28,691 | $17,084 | $17,084 | |
| 475. PRINCIPAL FINANCIAL GROUP | 2023-01-11 | $42,644 | $25,332 | $17,312 | $17,312 | |
| 725. SLEEP NUMBER CORP | 2023-01-11 | $23,318 | $45,766 | -$22,448 | -$22,448 | |
| 600. NVENT ELECTRIC PLC | 2023-01-11 | $23,566 | $16,710 | $6,856 | $6,856 | |
| 400. ALPHABET INC-CL C | 2023-05-03 | $42,555 | $24,244 | $18,311 | $18,311 | |
| 400. C.H. ROBINSON WORLDWIDE INC | 2023-05-03 | $42,073 | $35,464 | $6,609 | $6,609 | |
| 250. GENTHERM INC | 2023-05-03 | $14,869 | $17,191 | -$2,322 | -$2,322 | 2021-07-13 |
| 125. MOTOROLA SOLUTIONS INC | 2023-05-03 | $36,226 | $17,787 | $18,439 | $18,439 | |
| 101. NEOGEN CORP | 2023-05-03 | $1,766 | $2,457 | -$691 | -$691 | |
| 150. NVIDIA CORP | 2023-05-03 | $41,809 | $6,089 | $35,720 | $35,720 | |
| 350. ALPHABET INC-CL C | 2023-05-16 | $42,166 | $21,076 | $21,090 | $21,090 | |
| 375. C.H. ROBINSON WORLDWIDE INC | 2023-05-16 | $37,047 | $31,862 | $5,185 | $5,185 | |
| 450. DIGI INTERNATIONAL INC | 2023-05-16 | $14,566 | $4,296 | $10,270 | $10,270 | 2020-04-21 |
| 650. DONALDSON CO INC | 2023-05-16 | $41,048 | $31,326 | $9,722 | $9,722 | |
| 100. JOHNSON & JOHNSON | 2023-05-16 | $15,983 | $14,284 | $1,699 | $1,699 | |
| 25. ELI LILLY & CO | 2023-05-16 | $10,948 | $2,717 | $8,231 | $8,231 | 2019-10-18 |
| 175. NVIDIA CORP | 2023-05-16 | $51,457 | $6,772 | $44,685 | $44,685 | |
| 600. PRINCIPAL FINANCIAL GROUP | 2023-05-16 | $40,581 | $30,581 | $10,000 | $10,000 | |
| 525. TENNANT CO | 2023-05-16 | $40,525 | $37,036 | $3,489 | $3,489 | |
| 185. 3M CO | 2023-05-16 | $18,196 | $30,476 | -$12,280 | -$12,280 | |
| 2334.111 VANGUARD TOT INT ST IDX-ADM | 2023-05-16 | $70,000 | $74,109 | -$4,109 | -$4,109 | |
| 504.745 VANGUARD TTL STK MKT-ADM | 2023-05-16 | $50,000 | $36,831 | $13,169 | $13,169 | |
| 350. ALPHABET INC-CL C | 2023-06-28 | $41,617 | $20,040 | $21,577 | $21,577 | |
| 50. CINTAS CORP | 2023-06-28 | $24,398 | $9,429 | $14,969 | $14,969 | 2020-04-21 |
| 175. DONALDSON CO INC | 2023-06-28 | $10,830 | $8,369 | $2,461 | $2,461 | 2019-07-11 |
| 100. NVIDIA CORP | 2023-06-28 | $40,984 | $3,870 | $37,114 | $37,114 | 2019-06-20 |
| 100000. TRUIST FINANCIAL CORP 3.7% 05 JUN 2025 | 2023-07-10 | $95,731 | $99,255 | -$3,524 | -$3,524 | 2018-10-22 |
| 125. JOHNSON & JOHNSON | 2023-08-22 | $20,929 | $17,017 | $3,912 | $3,912 | |
| 25. MOTOROLA SOLUTIONS INC | 2023-08-22 | $6,932 | $3,444 | $3,488 | $3,488 | 2020-07-22 |
| 100. NVIDIA CORP | 2023-08-22 | $47,287 | $3,870 | $43,417 | $43,417 | 2019-06-20 |
| 300. PRINCIPAL FINANCIAL GROUP | 2023-08-22 | $22,817 | $14,405 | $8,412 | $8,412 | |
| 1150. US BANCORP | 2023-08-22 | $42,190 | $59,112 | -$16,922 | -$16,922 | |
| 325. NVENT ELECTRIC PLC | 2023-08-22 | $16,916 | $8,688 | $8,228 | $8,228 | |
| 100000. CATERPILLAR FINANCIAL 3.75% 24 NOV 2023 | 2023-11-24 | $100,000 | $100,000 | 2018-10-22 | ||
| 600. CATALENT INC | 2023-11-28 | $23,644 | $29,203 | -$5,559 | -$5,559 | 2023-05-03 |
| 25. ELI LILLY & CO | 2023-11-28 | $14,751 | $2,717 | $12,034 | $12,034 | 2019-10-18 |
| 450. DIGI INTERNATIONAL INC | 2023-12-22 | $11,584 | $4,296 | $7,288 | $7,288 | 2020-04-21 |
| 1. D&W VENTURES III LLC | 2023-12-31 | $52 | $52 | $52 | 2016-12-31 | |
| . ART AND JEWELRY | 2023-12-31 | $441 | $3,770 | -$3,329 | -$3,329 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $346,086 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,223 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,223 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,223 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,812 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,812 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,411 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 | $20,310 |
| Lorri Rice | ||||||
| 401 East 8th Street Suite 319 | Sioux Falls | SD | 57103 | Trustee | 1 | $20,309 |
| Sharon Harig | ||||||
| 401 East 8th Street Suite 319 | Sioux Falls | SD | 57103 | Trustee | 1 | $20,309 |
| 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 | $62,199 | 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 | $10,072,165 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $434,639 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,506,804 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,506,804 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $157,602 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,349,202 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $517,460 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $517,460 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,223 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,223 | TotalTaxAmt |
| Distributable Before Adj | $510,237 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $510,237 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $510,237 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $832,670 | 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 | $832,670 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $510,237 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $313,384 | 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 | $832,670 | QualifyingDistributionsAmt |
| Applied To Year1 | $313,384 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $510,237 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $9,049 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $9,049 | 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 | $9,049 | 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 | $9,049 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 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 |
|---|---|---|---|---|---|---|---|---|
| MicroGrants | ||||||||
| 100 NORTH SIXTH STREET SUITE 626B | Minneapolis | MN | 55403 | N/A | PC | GENERAL OPERATING | $10,000 | |
| Wallin Education Partners | ||||||||
| 451 LEXINGTON PARKWAY N | Saint Paul | MN | 55104 | N/A | PC | SCHOLARSHIPS | $46,000 | |
| Minnesota Landscape Arboretum Foundation | ||||||||
| 3675 ARBORETUM DR | Chaska | MN | 55318 | N/A | PC | GENERAL OPERATING | $50,000 | |
| SECOND HARVEST HEARTLAND | ||||||||
| 7101 WINNETKA AVE N | Brooklyn Park | MN | 55428 | N/A | PC | GENERAL OPERATING | $35,000 | |
| Youthprise | ||||||||
| 3001 BROADWAY ST NE SUITE 330 | Minneapolis | MN | 55413 | N/A | PC | GENERAL OPERATING | $50,000 | |
| Urban Ventures Leadership Foundation | ||||||||
| 2924 4TH AVE S | Minneapolis | MN | 55408 | N/A | PC | GENERAL OPERATING | $50,000 | |
| Regents of The University of Michigan | ||||||||
| 500 S STATE STREET | Ann Arbor | MI | 48109 | N/A | PC | SCHOLARSHIPS | $25,000 | |
| Mixed Blood Theatre Company | ||||||||
| 1501 S 4TH ST | Minneapolis | MN | 55454 | N/A | PC | GENERAL OPERATING | $15,000 | |
| PRESBYTERIAN HOMES FOUNDATION | ||||||||
| 2845 HAMLINE AVENUE NORTH | ROSEVILLE | MN | 55113 | PC | GENERAL OPERATING | $1,040 | ||
| Macphail Center for Music | ||||||||
| 501 S 2ND ST | Minneapolis | MN | 55401 | N/A | PC | MACPHAIL NORTHSIDE YOUTH | $60,000 | |
| Fresh Energy | ||||||||
| 408 SAINT PETER STREET SUITE 350 | Minneapolis | MN | 55102 | N/A | PC | GENERAL OPERATING | $25,000 | |
| Juxtaposition Inc | ||||||||
| 2007 EMERSON AVE N | Minneapolis | MN | 55411 | N/A | PC | GENERAL OPERATING | $20,000 | |
| Native American Community Development | ||||||||
| 1404 E FRANLIN AVE | Minneapolis | MN | 55404 | N/A | PC | GENERAL OPERATING | $10,000 | Institute |
| Mayo Clinic | ||||||||
| 200 FIRST ST SW | Rochester | MN | 55905 | N/A | PC | H.W. AND ANNE E. REISTER | $250,000 | |
| CHILDRENS HEALING CENTER | ||||||||
| 1530 FULTON ST E | Grand Rapids | MI | 49503 | N/A | PC | GENERAL OPERATING | $80,000 | |
| Indigenous Roots | ||||||||
| 788 7TH ST E | St Paul | MN | 55106 | N/A | PC | GENERAL OPERATING | $20,000 | |
| Monkeybears Harmolodic Workshop | ||||||||
| 3836 PILLSBURY AVE S | Minneapolis | MN | 55409 | N/A | PC | GENERAL OPERATING | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $757,040 | 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 | $233,388 | 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 | $346,086 | 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 | $579,474 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $579,474 | 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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Total NetTotalNetAmt | BasisBasisAmt |
|---|---|---|---|---|---|
| PURCHASER | |||||
| 1. D&W VENTU | 2023-12 | 2016-12 | $52 | $52 | |
| PURCHASER | |||||
| . ART AND JE | 2023-12 | $441 | -$3,329 | $3,770 | |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHED SCHEDULE | BondNm |
| EOY Book Value | $2,209,874 | EOYBookValueAmt |
| EOYFMV | $2,076,959 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED SCHEDULE | StockNm |
| EOY Book Value | $5,968,335 | EOYBookValueAmt |
| EOYFMV | $8,584,241 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| D&W VENTURES III LLC | AT COST | $1,554 | $1 |
| ARTWORK & JEWELRY | AT COST | $13,845 | $13,845 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $8,138 | LegalFeesAmt |
| Disbursements Charitable Prps | $8,138 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TO TAX TIMING DIFFERENCES | Desc |
| Amt | $4,046 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE RE-REGISTRATION FEE | $25 | $0 | $25 |
| FROM PARTNERSHIP/S-CORP | $3 | $3 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX PREPARATION FEE | $3,162 | $1,581 | $1,581 |
| CUSTODIAN AND MANAGEMENT FEES | $59,037 | $23,615 | $35,422 |
| INVESTMENT EXPENSES | $179 | $179 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,791 | $1,791 | $0 |
| FEDERAL ESTIMATES | $2,131 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,438 | $1,438 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $780 | $780 | $0 |
Comments