H AND M KELLOGG CHARITABLE TRUST 35417890: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- H AND M KELLOGG CHARITABLE TRUST 35417890 (EIN 31-1713052)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-14
- IRS object ID
- 202501349349102390
- Schema version
- 2024v5.1
- 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
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-14T12:01:21-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-05-09 | 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 | 2025-05-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,997,950 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $193,905 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $193,905 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,477,099 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,304,065 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,477,099 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $2,671,004 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,671,004 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $73,884 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $44,330 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $29,554 | 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 | $597 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $597 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $75,081 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $45,061 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $30,020 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $44,012 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $165 | 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 | $466 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $194,065 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $89,556 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $60,196 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $397,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $397,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $591,565 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $89,556 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $457,696 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,079,439 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,581,448 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $182 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $354,199 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $678,184 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $678,184 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,548,164 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,154,650 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,941,080 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,593,470 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,059,676 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,037,841 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,683,241 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,340,845 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,496,015 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,575,751 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,997,950 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,496,015 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,575,751 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,496,015 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,575,751 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,496,015 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,575,751 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,496,015 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,079,439 | ExcessRevenueOverExpensesAmt |
| Other Increases | $297 | OtherIncreasesAmt |
| Subtotal | $7,575,751 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,575,751 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (65 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 962. AMERICAN ELECTRIC POWER | 2011-11-09 | 2024-01-03 | $80,105 | $37,440 | $42,665 | $42,665 |
| 370. BOEING CO/THE | 2023-04-05 | 2024-01-03 | $91,617 | $78,525 | $13,092 | $13,092 |
| 750. CHEVRON CORP | 2022-07-14 | 2024-01-03 | $112,566 | $101,618 | $10,948 | $10,948 |
| 2926. CISCO SYSTEMS INC | 2024-01-03 | $146,756 | $119,961 | $26,795 | $26,795 | |
| 2804. CITIGROUP INC | 2020-09-30 | 2024-01-03 | $148,092 | $120,848 | $27,244 | $27,244 |
| 2371. COMCAST CORP-CLASS A | 2019-01-07 | 2024-01-03 | $103,172 | $84,811 | $18,361 | $18,361 |
| 930. ISHARES CORE S&P SMALL-CAP E | 2023-04-24 | 2024-01-03 | $98,380 | $88,250 | $10,130 | $10,130 |
| 3489. ISHARES CORE S&P SMALL-CAP E | 2020-11-05 | 2024-01-03 | $369,085 | $268,977 | $100,108 | $100,108 |
| 2436. MICRON TECHNOLOGY INC | 2024-01-03 | $199,694 | $111,243 | $88,451 | $88,451 | |
| 2000. NEXTERA ENERGY INC | 2023-04-05 | 2024-01-03 | $122,355 | $155,800 | -$33,445 | -$33,445 |
| 2804. OCCIDENTAL PETROLEUM CORP | 2021-08-13 | 2024-01-03 | $168,199 | $73,836 | $94,363 | $94,363 |
| 1206. RTX CORP | 2024-01-03 | $104,135 | $78,452 | $25,683 | $25,683 | |
| 821. SPDR S&P MIDCAP 400 ETF TRST | 2020-11-05 | 2024-01-03 | $408,029 | $305,651 | $102,378 | $102,378 |
| 2639. SCHLUMBERGER LTD | 2021-08-16 | 2024-01-03 | $137,798 | $75,311 | $62,487 | $62,487 |
| 136. SERVICENOW INC | 2019-01-07 | 2024-01-03 | $92,697 | $24,575 | $68,122 | $68,122 |
| 593. BLOCK INC | 2019-01-07 | 2024-01-03 | $40,881 | $34,996 | $5,885 | $5,885 |
| 703. WALMART INC | 1999-05-14 | 2024-01-03 | $111,873 | $32,382 | $79,491 | $79,491 |
| 947. APTIV PLC | 2019-01-07 | 2024-01-03 | $81,722 | $59,465 | $22,257 | $22,257 |
| 947. CHUBB LTD | 2019-01-07 | 2024-01-03 | $216,265 | $121,268 | $94,997 | $94,997 |
| 786. BRISTOL-MYERS SQUIBB CO | 2024-01-10 | $39,709 | $50,215 | -$10,506 | -$10,506 | |
| 376. COCA-COLA CO/THE | 2019-08-22 | 2024-01-10 | $22,664 | $20,469 | $2,195 | $2,195 |
| 493. INVESCO QQQ TRUST SERIES 1 | 2024-01-10 | $201,431 | $50,879 | $150,552 | $150,552 | |
| 553. MERCK & CO. INC. | 2021-07-13 | 2024-01-10 | $65,833 | $42,940 | $22,893 | $22,893 |
| 200000. US TREASURY N/B .125% 15 FEB 2024 | 2023-04-24 | 2024-02-15 | $200,000 | $200,000 | ||
| 100000. AMERICAN HONDA FINANCE 2.9% 16 FEB 2024 | 2020-12-24 | 2024-02-16 | $100,000 | $105,756 | -$5,756 | -$5,756 |
| 425. NVIDIA CORP | 2022-07-14 | 2024-03-11 | $366,961 | $65,219 | $301,742 | $301,742 |
| 375. COCA-COLA CO/THE | 2024-03-19 | $22,559 | $20,413 | $2,146 | $2,146 | |
| 100. COSTCO WHOLESALE CORP | 2005-12-16 | 2024-03-19 | $73,486 | $4,915 | $68,571 | $68,571 |
| 444. FASTENAL CO | 2011-02-28 | 2024-03-19 | $33,796 | $6,904 | $26,892 | $26,892 |
| 25. ELI LILLY & CO | 2023-04-05 | 2024-03-19 | $19,227 | $8,950 | $10,277 | $10,277 |
| 750. MERCK & CO. INC. | 2021-07-13 | 2024-03-19 | $90,974 | $58,237 | $32,737 | $32,737 |
| 620. ALPHABET INC-CL A | 2016-04-26 | 2024-04-30 | $101,801 | $22,845 | $78,956 | $78,956 |
| 700. BRISTOL-MYERS SQUIBB CO | 1999-05-14 | 2024-04-30 | $31,015 | $44,701 | -$13,686 | -$13,686 |
| 200. COSTCO WHOLESALE CORP | 2005-12-16 | 2024-04-30 | $144,372 | $9,830 | $134,542 | $134,542 |
| 325. INVESCO QQQ TRUST SERIES 1 | 2001-03-30 | 2024-04-30 | $138,864 | $12,483 | $126,381 | $126,381 |
| 135. MASTERCARD INC - A | 2020-05-08 | 2024-04-30 | $61,091 | $37,799 | $23,292 | $23,292 |
| 350. MERCK & CO. INC. | 2021-07-13 | 2024-04-30 | $45,426 | $27,177 | $18,249 | $18,249 |
| 100000. PHILIP MORRIS INTL INC 2.875% 01 MAY 2024 | 2021-09-07 | 2024-05-01 | $100,000 | $104,378 | -$4,378 | -$4,378 |
| 100. COSTCO WHOLESALE CORP | 2005-12-16 | 2024-06-07 | $84,737 | $4,915 | $79,822 | $79,822 |
| 300. INVESCO QQQ TRUST SERIES 1 | 2001-03-30 | 2024-06-07 | $138,872 | $11,523 | $127,349 | $127,349 |
| 350. MERCK & CO. INC. | 2021-07-13 | 2024-06-07 | $45,808 | $27,177 | $18,631 | $18,631 |
| 948.191 VANGUARD TTL STK MKT-ADM | 2024-01-04 | 2024-07-03 | $125,000 | $107,402 | $17,598 | $17,598 |
| 100000. ORACLE CORP 3.4% 08 JUL 2024 | 2017-01-13 | 2024-07-08 | $100,000 | $100,000 | ||
| 100. ALPHABET INC-CL A | 2016-04-26 | 2024-07-18 | $17,843 | $3,685 | $14,158 | $14,158 |
| 75. APPLE INC | 2011-11-09 | 2024-07-18 | $16,814 | $1,070 | $15,744 | $15,744 |
| 575. BRISTOL-MYERS SQUIBB CO | 1999-05-14 | 2024-07-18 | $25,320 | $36,719 | -$11,399 | -$11,399 |
| 100. COSTCO WHOLESALE CORP | 2005-12-16 | 2024-07-18 | $83,657 | $4,915 | $78,742 | $78,742 |
| 179. HONEYWELL INTERNATIONAL INC | 2021-07-13 | 2024-07-18 | $39,455 | $40,150 | -$695 | -$695 |
| 295. PROCTER & GAMBLE CO/THE | 2019-08-22 | 2024-07-18 | $50,367 | $35,210 | $15,157 | $15,157 |
| 225. ALPHABET INC-CL A | 2016-04-26 | 2024-08-13 | $36,876 | $8,291 | $28,585 | $28,585 |
| 175. APPLE INC | 2011-11-09 | 2024-08-13 | $38,597 | $2,496 | $36,101 | $36,101 |
| 275. MEDTRONIC PLC | 2024-08-13 | $22,600 | $23,667 | -$1,067 | -$1,067 | |
| 100000. WELLS FARGO & COMPANY 3.3% 09 SEP 2024 | 2017-10-30 | 2024-09-09 | $100,000 | $100,000 | ||
| 125. ALPHABET INC-CL A | 2016-04-26 | 2024-09-13 | $19,570 | $4,606 | $14,964 | $14,964 |
| 100. AMAZON.COM INC | 2016-02-16 | 2024-09-13 | $18,775 | $2,596 | $16,179 | $16,179 |
| 215.039 VANGUARD TTL STK MKT-ADM | 2024-01-04 | 2024-10-28 | $30,000 | $24,357 | $5,643 | $5,643 |
| 100000. CATERPILLAR FINL SERVICE 2.15% 08 NOV 2024 | 2021-05-12 | 2024-11-08 | $100,000 | $103,009 | -$3,009 | -$3,009 |
| 250. ALPHABET INC-CL A | 2016-04-26 | 2024-11-26 | $42,371 | $9,212 | $33,159 | $33,159 |
| 175. APPLE INC | 2011-11-09 | 2024-11-26 | $41,095 | $2,496 | $38,599 | $38,599 |
| 104. HOME DEPOT INC | 2002-10-25 | 2024-11-26 | $44,542 | $3,153 | $41,389 | $41,389 |
| 1150. HONEYWELL INTERNATIONAL INC | 2024-11-26 | $265,245 | $235,353 | $29,892 | $29,892 | |
| 150. NVIDIA CORP | 2022-07-14 | 2024-11-26 | $20,411 | $2,302 | $18,109 | $18,109 |
| 75. PIPER SANDLER COS | 2024-03-19 | 2024-11-26 | $25,763 | $14,513 | $11,250 | $11,250 |
| 503. SCHWAB (CHARLES) CORP | 2016-04-26 | 2024-11-26 | $41,284 | $15,034 | $26,250 | $26,250 |
| 425. MEDTRONIC PLC | 2024-11-26 | $36,433 | $35,596 | $837 | $837 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,477,099 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $35,882 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $35,882 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $35,882 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $44,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $44,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,118 | OverpaymentAmt |
| Applied To ES Tax | $8,118 | 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 | $25,942 |
| ROBERT J STRUYK | ||||||
| 401 E 8TH ST STE 319 | SIOUX FALLS | SD | 57103 | TRUSTEE | 8 | $25,942 |
| SARAH S GODFREY | ||||||
| 401 E 8TH ST STE 319 | SIOUX FALLS | SD | 57103 | TRUSTEE | 8 | $22,000 |
| 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 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 | $75,050 | 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 | $10,132,890 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $446,817 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,579,707 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,579,707 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $158,696 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,421,011 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $521,051 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $521,051 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $35,882 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $35,882 | TotalTaxAmt |
| Distributable Before Adj | $485,169 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $485,169 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $485,169 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $457,696 | 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 | $457,696 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $485,169 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $195,061 | 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 | $457,696 | QualifyingDistributionsAmt |
| Applied To Year1 | $195,061 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $262,635 | 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 | $222,534 | 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 (7 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 | $20,000 |
| MICROGRANTS | |||||||
| 3817 PLEASANT AVENUE S | MINNEAPOLIS | MN | 55409 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| NEW ENGLAND CONSERVATORY OF MUSIC | |||||||
| 290 HUNTINGTON AVENUE | BOSTON | MA | 02115 | N/A | PC | SCHOLARSHIPS | $160,000 |
| LUTHER SEMINARY | |||||||
| 2481 COMO AVE | ST PAUL | MN | 55108 | N/A | PC | GENERAL SUPPORT | $60,000 |
| UNIVERSITY OF MINNESOTA FOUNDATION | |||||||
| 200 OAK ST SE STE 500 | MINNEAPOLIS | MN | 55455 | N/A | PC | 3 YEAR RESEARCH GRANT | $75,000 |
| 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 | $397,500 | 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 | $193,905 | 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 | $2,477,099 | 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 | $2,671,004 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,671,004 | 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 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $597 | LegalFeesAmt |
| Disbursements Charitable Prps | $597 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE RE-REGISTRATION FEE | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX TIMING DIFFERENCES | Desc |
| Amt | $297 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $75,081 | Amt |
| Net Investment Income | $45,061 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $30,020 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $44,012 | Amt |
| Net Investment Income | $165 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments