ENGELSMA FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ENGELSMA FAMILY FOUNDATION (EIN 71-0924087)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-11
- IRS object ID
- 202301319349102415
- Schema version
- 2022v5.0
- 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 | 2023-05-11T11:00:42-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-05-04 | 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 | 2023-05-04 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $6,500,789 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $134,639 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $134,639 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $335,386 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,064,217 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $335,386 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $470,025 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $470,025 | 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 | $66,357 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $26,635 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $39,722 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,028 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,531 | 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 | $2,691 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $173 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,768 | 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 | $85,101 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,339 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $41,515 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $432,710 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $432,710 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $517,811 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,339 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $474,225 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$47,786 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $441,686 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $283,657 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $186,980 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $186,980 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,985,230 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,188,803 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,653,891 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,958,011 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,802,916 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,659,918 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,226,898 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,178,699 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,500,789 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,226,898 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,178,699 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,226,898 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,178,699 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,226,898 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,178,699 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,226,898 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$47,786 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,179,112 | SubtotalAmt |
| Other Decreases | $413 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,178,699 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 28. ALPHABET INC-CL C | 2018-03-13 | 2022-01-06 | $77,544 | $32,049 | $45,495 | $45,495 |
| 193. AMERICAN EXPRESS CO | 2015-09-10 | 2022-01-06 | $33,385 | $14,579 | $18,806 | $18,806 |
| 425. ELANCO ANIMAL HEALTH INC | 2019-10-04 | 2022-01-06 | $11,641 | $11,482 | $159 | $159 |
| 380. FISERV INC | 2009-10-05 | 2022-01-06 | $41,504 | $4,478 | $37,026 | $37,026 |
| 280. HONEYWELL INTERNATIONAL INC | 2003-11-21 | 2022-01-06 | $59,389 | $7,761 | $51,628 | $51,628 |
| 150000. ANHEUSER-BUSCH INBEV FIN 3.65%1/02/2026 | 2017-01-20 | 2022-02-09 | $160,581 | $150,620 | $9,961 | $9,961 |
| 230. ABBOTT LABORATORIES | 2016-11-01 | 2022-04-14 | $27,260 | $8,994 | $18,266 | $18,266 |
| 300. ACTIVISION BLIZZARD INC | 2020-03-11 | 2022-04-14 | $23,698 | $17,950 | $5,748 | $5,748 |
| 1095. CORNING INC | 2021-08-26 | 2022-04-14 | $36,974 | $44,243 | -$7,269 | -$7,269 |
| 130. ELI LILLY & CO | 2019-11-27 | 2022-04-14 | $39,322 | $15,318 | $24,004 | $24,004 |
| 680. ROCHE HOLDINGS LTD-SPONS ADR | 2020-10-20 | 2022-04-14 | $35,214 | $28,754 | $6,460 | $6,460 |
| 118. UNITEDHEALTH GROUP INC | 2022-04-14 | $64,220 | $39,328 | $24,892 | $24,892 | |
| 210. VISA INC-CLASS A SHARES | 2021-08-26 | 2022-04-14 | $45,043 | $48,431 | -$3,388 | -$3,388 |
| 50. VISA INC-CLASS A SHARES | 2020-02-26 | 2022-04-14 | $10,725 | $9,615 | $1,110 | $1,110 |
| 310. 3M CO | 2005-10-18 | 2022-07-28 | $43,332 | $23,200 | $20,132 | $20,132 |
| .7982 NEOGEN CORP | 2005-10-18 | 2022-09-22 | $13 | $9 | $4 | $4 |
| 390. SCHWAB (CHARLES) CORP | 2021-11-11 | 2022-09-22 | $28,056 | $31,913 | -$3,857 | -$3,857 |
| 570. GRACO INC | 2009-02-09 | 2022-10-28 | $39,382 | $4,299 | $35,083 | $35,083 |
| 190. JOHNSON & JOHNSON | 2003-11-21 | 2022-10-28 | $33,031 | $9,629 | $23,402 | $23,402 |
| 90. ELI LILLY & CO | 2019-11-27 | 2022-10-28 | $32,209 | $10,605 | $21,604 | $21,604 |
| 450. SCHWAB (CHARLES) CORP | 2021-11-11 | 2022-10-28 | $35,912 | $36,823 | -$911 | -$911 |
| 170. VISA INC-CLASS A SHARES | 2022-10-28 | $35,782 | $28,751 | $7,031 | $7,031 | |
| 150000. INTEL CORP 2.7% 15 DEC 2022 | 2015-01-26 | 2022-12-15 | $150,000 | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $335,386 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,139 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,139 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,139 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,200 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,200 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $61 | OverpaymentAmt |
| Applied To ES Tax | $61 | 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 | $66,204 | 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 | $6,848,540 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $394,391 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,242,931 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,242,931 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $108,644 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,134,287 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $356,714 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $356,714 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,139 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,139 | TotalTaxAmt |
| Distributable Before Adj | $350,575 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $350,575 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $350,575 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $474,225 | 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 | $474,225 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $350,575 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $29,116 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $59,518 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $73,339 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $76,440 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $45,897 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $284,310 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $474,225 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $350,575 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $123,650 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $407,960 | 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 | $29,116 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $378,844 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $59,518 | ExcessFromYear4Amt |
| Excess From Year3 | $73,339 | ExcessFromYear3Amt |
| Excess From Year2 | $76,440 | ExcessFromYear2Amt |
| Excess From Year1 | $45,897 | ExcessFromYear1Amt |
| Excess From Current Year | $123,650 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (52 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 |
|---|---|---|---|---|---|---|---|---|
| Agate Housing and Services Inc | ||||||||
| 2309 NICOLLET AVENUE | Minneapolis | MN | 55404 | N/A | PC | GENERAL OPERATING FUND | $15,000 | |
| AMERICAN CANCER SOCIETY INC | ||||||||
| 3380 CHASTAIN MEADOWS PARKWAY NW | Kennesaw | GA | 301440101 | N/A | PC | GENERAL OPERATING FUND | $200 | |
| Memorial Sloan Kettering Cancer CTR | ||||||||
| PO BOX 27106 GIFT ADMINISTRATION | New York | NY | 10087 | N/A | PC | GENERAL OPERATING FUND | $100 | |
| CYSTIC FIBROSIS FOUNDATION | ||||||||
| 4550 MONTGOMERY AVE STE 1100N | BETHESDA | MD | 20814 | N/A | PC | GENERAL OPERATING FUND | $2,000 | |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | ||||||||
| 733 THIRD AVE 3RD FL | NEW YORK | NY | 10017 | N/A | PC | GENERAL OPERATING FUND | $100 | |
| Comprehensive Advanced Life Support | ||||||||
| 2600 FERNBROOK LN N SUITE 104 | Plymouth | MN | 55447 | N/A | PC | GENERAL OPERATING FUND | $1,500 | Program |
| Small Sums | ||||||||
| PO BOX 40561 | St Paul | MN | 55104 | N/A | PC | GENERAL OPERATING FUND | $2,000 | |
| MicroGrants | ||||||||
| 3817 PLEASANT AVENUE SOUTH | Minneapolis | MN | 55409 | N/A | PC | GENERAL OPERATING FUND | $10,000 | |
| Center for Food Action | ||||||||
| 192 W DEMAREST AVE | Englewood | NJ | 07631 | N/A | PC | GENERAL OPERATING FUND | $1,000 | |
| GETTYSBURG COLLEGE | ||||||||
| 300 NORTH WASHINGTON ST BOX 426 | GETTYSBURG | PA | 17325 | N/A | PC | GENERAL OPERATING FUND | $250 | |
| OXFAM-AMERICA INC | ||||||||
| 226 CAUSEWAY STREET 5TH FLOOR | BOSTON | MA | 02114 | N/A | PC | GENERAL OPERATING FUND | $250 | |
| Minnesota Landscape Arboretum Foundation | ||||||||
| 3675 ARBORETUM DR | Chaska | MN | 55318 | N/A | PC | GENERAL OPERATING FUND | $500 | |
| PARK NICOLLET FOUNDATION | ||||||||
| 6500 EXCELSIOR BLVD | ST LOUIS PARK | MN | 55426 | N/A | PC | MYASTHENIA GRAVIS, MDA | $15,250 | |
| SECOND HARVEST HEARTLAND | ||||||||
| 7101 WINNETKA AVE N | Brooklyn Park | MN | 55428 | N/A | PC | GENERAL OPERATING FUND | $2,000 | |
| Onevillage Partners | ||||||||
| 2700 LOUISIANA AVE S PO BOX 26055 | MINNEAPOLIS | MN | 55426 | N/A | PC | GENERAL OPERATING FUND | $10,000 | |
| URBAN VENTURES LEADERSHIP FOUNDATION | ||||||||
| 2924 4TH AVE S | MINNEAPOLIS | MN | 55408 | N/A | PC | GENERAL OPERATING FUND | $15,000 | |
| ANIMAL HUMANE SOCIETY | ||||||||
| 845 MEADOW LANE NORTH | MINNEAPOLIS | MN | 55422 | N/A | PC | GENERAL OPERATING FUND | $2,000 | |
| DUNWOODY COLLEGE OF TECHNOLOGY | ||||||||
| 818 DUNWOODY BLVD | MINNEAPOLIS | MN | 55403 | N/A | PC | 15000 PATHWAYS TO CAREERS, | $16,000 | |
| GUSTAVUS ADOLPHUS COLLEGE | ||||||||
| 800 W COLLEGE AVENUE | SAINT PETER | MN | 56082 | N/A | PC | ROYAL AFFAIR PREMIERE | $37,750 | |
| Washburn Center for Children | ||||||||
| 1100 GLENWOOD AVENUE | Minneapolis | MN | 55405 | N/A | PC | GENERAL OPERATING FUND | $10,000 | |
| FRASER | ||||||||
| 2400 W 64TH ST | MINNEAPOLIS | MN | 55423 | N/A | PC | GENERAL OPERATING FUND | $35,000 | |
| MOUNT OLIVET ROLLING ACRES INC | ||||||||
| 18986 LAKE DR E | CHANHASSEN | MN | 55317 | N/A | PC | SHERWOOD HOUSE | $7,500 | |
| SUMMIT ACADEMY OIC | ||||||||
| 935 OLSON MEMORIAL HWY | MINNEAPOLIS | MN | 55405 | N/A | PC | GENERAL OPERATING FUND | $35,300 | |
| Childrens Theater Company & School | ||||||||
| 2400 THIRD AVENUE SOUTH | Minneapolis | MN | 55404 | N/A | PC | GENERAL OPERATING FUND | $15,000 | |
| Ridgeview Foundation | ||||||||
| 500 S MAPLE ST | Waconia | MN | 55387 | N/A | PC | CAUSE FOR THE COMMUNITY | $500 | |
| GREATER MINNEAPOLIS CRISIS NURSERY | ||||||||
| 4544 4TH AVENUE SOUTH | MINNEAPOLIS | MN | 55419 | N/A | PC | GENERAL OPERATING FUND | $15,000 | |
| CAN DO CANINES | ||||||||
| 9440 SCIENCE CENTER DRIVE | NEW HOPE | MN | 55428 | N/A | PC | GENERAL OPERATING FUND | $150 | |
| HELPING PAWS OF MINNESOTA INC | ||||||||
| PO BOX 634 | HOPKINS | MN | 55343 | N/A | PC | GENERAL OPERATING FUND | $12,500 | |
| Assistance League of Minneapolis-St Pau | ||||||||
| 6416 PENN AVENUE SOUTH | Richfield | MN | 55423 | N/A | PC | GENERAL OPERATING FUND | $2,500 | |
| N C LITTLE MEMORIAL HOSPICE INC | ||||||||
| 7019 LYNMAR LANE | Minneapolis | MN | 55435 | N/A | PC | GENERAL OPERATING FUND | $25,000 | |
| Minnesota Independence College | ||||||||
| 7501 LOGAN AVE SOUTH 2A | Richfield | MN | 55423 | N/A | PC | GENERAL OPERATING FUND | $5,000 | and Community |
| Childrens Health Care Foundation | ||||||||
| 2525 CHICAGO AVE | Minneapolis | MN | 55404 | N/A | PC | URGENT NEEDS, INPATIENT | $46,000 | |
| Regions Hospital Foundation | ||||||||
| 640 JACKSON ST MAIL STOP 11202C | Saint Paul | MN | 55101 | N/A | PC | NEUROSCIENCE CENTER, | $18,000 | |
| College Possible | ||||||||
| 755 PRIOR AVE N SUITE 210 | St Paul | MN | 55104 | N/A | PC | GENERAL OPERATING FUND | $15,000 | |
| Together Rising | ||||||||
| 800 WEST BROAD STREET 6409 | Falls Church | VA | 22040 | N/A | PC | GENERAL OPERATING FUND | $100 | |
| Center for Open Science Inc | ||||||||
| 210 RIDGE MCINTIRE ROAD SUITE 500 | Charlottesville | VA | 22903 | N/A | PC | GENERAL OPERATING FUND | $250 | |
| Humor to Fight the Tumor Inc | ||||||||
| 16404 EAGLE RIDGE DRIVE | Minnetonka | MN | 55345 | N/A | PC | GENERAL OPERATING FUND | $100 | |
| Antioch Community Church - Fullerton | ||||||||
| 524 W COMMONWEALTH AVE STE C | FULLERTON | CA | 92832 | N/A | PC | GENERAL OPERATING FUND | $1,000 | |
| Sportsmen for the Boundary Waters | ||||||||
| 206 EAST SHERIDAN STREET | Ely | MN | 55731 | N/A | PC | GENERAL OPERATING FUND | $100 | |
| Pinky Swear Foundation | ||||||||
| 5555 WEST 78 STREET SUITE E | Edina | MN | 55439 | N/A | PC | GENERAL OPERATING FUND | $21,500 | |
| The Ability Experience | ||||||||
| PO BOX 241368 | Charlotte | NC | 28224 | N/A | PC | GENERAL OPERATING FUND | $150 | |
| NPH USA | ||||||||
| 134 NORTH LA SALLE STREET SUITE 500 | Chicago | IL | 60602 | N/A | PC | GENERAL OPERATING FUND | $250 | |
| HOLISTIC MINISTRY OF CHILDREN | ||||||||
| PO BOX 591 | HOPKINS | MN | 55343 | N/A | PC | CHILD SPONSORSHIPS | $360 | OF THE HORN AFRICA |
| FIREFIGHTERS FOR HEALING | ||||||||
| PO BOX 374 | CHAMPLIN | MN | 55316 | N/A | PC | GENERAL OPERATING FUND | $10,500 | |
| Wildflyer Coffee | ||||||||
| 3262 MINNEHAHA AVE | Minneapolis | MN | 55406 | N/A | PC | GENERAL OPERATING FUND | $10,600 | |
| Think of Us | ||||||||
| 700 PENNSYLVANIA AVENUE SOUTHEAST | Washington | DC | 20003 | N/A | PC | GENERAL OPERATING FUND | $5,000 | |
| Planned Parenthood North Central States | ||||||||
| 671 VANDALIA ST | Saint Paul | MN | 55114 | N/A | SO III FI | GENERAL FUND | $200 | |
| HOPEKIDS INC | ||||||||
| PO BOX 28471 | SCOTTSDALE | AZ | 85255 | N/A | PC | GENERAL OPERATING FUND | $6,500 | |
| Walla Walla Symphony Society Inc | ||||||||
| PO BOX 92 | Walla Walla | WA | 99362 | N/A | PC | GENERAL OPERATING FUND | $500 | |
| ORINDA NETWORK FOR EDUCATION | ||||||||
| 21 C ORINDA WAY 123 | ORINDA | CA | 94563 | N/A | PC | GENERAL OPERATING FUND | $1,000 | |
| PLAYWORKS EDUCATION ENERGIZED | ||||||||
| 1423 BROADWAY PMB 161 | OAKLAND | CA | 94612 | N/A | PC | GENERAL OPERATING FUND | $1,000 | |
| Tostan Inc | ||||||||
| 1199 N FAIRFAX ST SUITE 300 | Alexandria | VA | 22314 | N/A | PC | GENERAL OPERATING FUND | $250 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $432,710 | 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 | $134,639 | 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 | $335,386 | 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 | $470,025 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $470,025 | 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 (15 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 035242AP1 ANHEUSER-BUSCH INBEV | ||
| 06406HDA4 BANK OF NY MELLON CO | $150,358 | $144,670 |
| 07330NAJ4 TRUIST BANK 2.85% 01 | ||
| 09247XAL5 BLACKROCK INC 3.5% 1 | $150,412 | $147,597 |
| 278265AD5 EATON VANCE CORP 3.6 | $150,054 | $149,126 |
| 38141GVM3 GOLDMAN SACHS GROUP | $150,120 | $148,029 |
| 458140AM2 INTEL CORP 2.7% 15 D | ||
| 61746BEF9 MORGAN STANLEY 3.625 | $150,634 | $141,627 |
| 776743AG1 ROPER TECHNOLOGIES I | $151,322 | $130,271 |
| 872540AP4 TJX COS INC 2.5% 15 | $149,616 | $148,661 |
| 036752AP8 ELEVANCE HEALTH INC | $151,716 | $126,120 |
| 278642AW3 EBAY INC 2.7% 11 MAR | $152,667 | $127,421 |
| 46647PCJ3 JPMORGAN CHASE & CO | $147,881 | $125,279 |
| 92343VGH1 VERIZON COMMUNICATIO | $150,618 | $130,420 |
| 11133TAC7 BROADRIDGE FINANCIAL | $147,518 | $140,697 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (59 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 002824100 ABBOTT LABORATORIES | $17,792 | $49,954 |
| 00507V109 ACTIVISION BLIZZARD | ||
| 018802108 ALLIANT ENERGY CORP | $25,770 | $27,605 |
| 02079K107 ALPHABET INC-CL C | $157,358 | $257,317 |
| 023135106 AMAZON.COM INC | $312,074 | $162,960 |
| 025816109 AMERICAN EXPRESS CO | ||
| 071813109 BAXTER INTERNATIONAL | $2,193 | $7,646 |
| 09073M104 BIO-TECHNE CORP | $58,045 | $142,554 |
| 12541W209 C.H. ROBINSON WORLDW | $50,854 | $59,972 |
| 254687106 WALT DISNEY CO/THE | $10,753 | $48,479 |
| 257651109 DONALDSON CO INC | $24,250 | $104,435 |
| 278865100 ECOLAB INC | $39,544 | $160,116 |
| 28414H103 ELANCO ANIMAL HEALTH | ||
| 311900104 FASTENAL CO | $33,894 | $75,712 |
| 337738108 FISERV INC | $12,609 | $108,145 |
| 370334104 GENERAL MILLS INC | ||
| 384109104 GRACO INC | $16,441 | $146,627 |
| 391416104 GREAT WESTERN BANCOR | ||
| 438516106 HONEYWELL INTERNATIO | $5,682 | $43,932 |
| 440452100 HORMEL FOODS CORP | $67,014 | $141,205 |
| 47074L105 JAMF HOLDING CORP | $47,272 | $31,737 |
| 478160104 JOHNSON & JOHNSON | $33,414 | $116,589 |
| 532457108 ELI LILLY & CO | $15,318 | $47,559 |
| 537008104 LITTELFUSE INC | $107,523 | $116,706 |
| 594918104 MICROSOFT CORP | $244,833 | $360,929 |
| 620076307 MOTOROLA SOLUTIONS I | $85,186 | $118,547 |
| 67066G104 NVIDIA CORP | $46,102 | $134,449 |
| 717081103 PFIZER INC | ||
| 74251V102 PRINCIPAL FINANCIAL | $28,613 | $73,430 |
| 747525103 QUALCOMM INC | $73,093 | $96,747 |
| 771195104 ROCHE HOLDINGS LTD-S | $89,418 | $111,382 |
| 808513105 SCHWAB (CHARLES) COR | $40,946 | $72,436 |
| 87612E106 TARGET CORP | $11,412 | $44,712 |
| 880345103 TENNANT CO | $80,386 | $63,109 |
| 88579Y101 3M CO | $12,798 | $20,506 |
| 891092108 TORO CO | $152,090 | $192,440 |
| 902973304 US BANCORP | $110,679 | $179,891 |
| 91324P102 UNITEDHEALTH GROUP I | $110,100 | $280,995 |
| 92826C839 VISA INC-CLASS A SHA | $38,082 | $58,173 |
| 949746101 WELLS FARGO & CO | $75,736 | $92,490 |
| 98956P102 ZIMMER BIOMET HOLDIN | ||
| G5960L103 MEDTRONIC PLC | $132,900 | $139,896 |
| G6700G107 NVENT ELECTRIC PLC | $22,921 | $96,175 |
| 219350105 CORNING INC | ||
| 437076102 HOME DEPOT INC | $33,670 | $41,062 |
| 457730109 INSPIRE MEDICAL SYST | $14,361 | $21,410 |
| 731068102 POLARIS INC | $43,997 | $37,875 |
| 773903109 ROCKWELL AUTOMATION | $73,876 | $64,393 |
| 79466L302 SALESFORCE INC | $98,104 | $57,014 |
| 824348106 SHERWIN-WILLIAMS CO/ | $98,109 | $99,679 |
| 83125X103 SLEEP NUMBER CORP | $30,890 | $9,093 |
| 871829107 SYSCO CORP | $75,431 | $71,863 |
| 29362U104 ENTEGRIS INC | $68,994 | $38,042 |
| 359694106 H.B. FULLER CO. | $49,959 | $50,134 |
| 368736104 GENERAC HOLDINGS INC | $28,635 | $14,092 |
| 46625H100 JPMORGAN CHASE & CO | $69,842 | $74,426 |
| 640491106 NEOGEN CORP | $1,039 | $1,432 |
| 665859104 NORTHERN TRUST CORP | $57,337 | $42,475 |
| 98139A105 WORKIVA INC | $51,464 | $45,344 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TO TAX TIMING DIFFERENCES | Desc |
| Amt | $413 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODIAN AND MANAGEMENT FEES | $66,204 | $26,482 | $39,722 |
| INVESTMENT EXPENSES | $153 | $153 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,531 | $1,531 | $0 |
| FEDERAL TAX PAYMENT | $8,297 | $0 | $0 |
| FEDERAL ESTIMATES | $6,200 | $0 | $0 |
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