RUTH A AND RAYMOND A REISTER CHARITABLE TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- RUTH A AND RAYMOND A REISTER CHARITABLE TRUST (EIN 47-5516393)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-13
- IRS object ID
- 202511339349104236
- 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
- Accounting Fees Schedule
- 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 | 2025-05-13T16:01:30-05:00 | 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 | 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 | 2025-05-13 | 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 | 2025-05-13 | 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 | $11,819,093 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $256,987 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $256,987 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $392,185 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,499,897 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $392,185 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $649,172 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $649,172 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $83,695 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $41,848 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $41,847 | 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 | $3,056 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,056 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,167 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,584 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,583 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $65,325 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $26,237 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $39,088 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,085 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,450 | 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 | $151 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $76 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $75 | 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 | $169,504 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $74,195 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $85,674 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $789,433 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $789,433 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $958,937 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $74,195 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $875,107 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$309,765 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $574,977 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $484,285 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $673,010 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $673,010 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $5,968,335 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,375,708 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,954,409 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,209,874 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,306,983 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,181,199 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $15,399 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,475 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,475 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,677,893 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,366,176 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,819,093 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,677,893 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,366,176 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,677,893 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,366,176 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,677,893 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,366,176 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,677,893 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$309,765 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,368,128 | SubtotalAmt |
| Other Decreases | $1,952 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,366,176 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (58 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 640.533 VANGUARD TTL STK MKT-ADM | 2018-10-02 | 2024-01-22 | $75,000 | $46,650 | $28,350 | $28,350 | |
| 100000. JPMORGAN CHASE & CO 3.875% 01 FEB 2024 | 2018-10-29 | 2024-02-01 | $100,000 | $100,000 | |||
| 200. NVIDIA CORP | 2024-03-11 | $172,688 | $7,692 | $164,996 | $164,996 | ||
| 375. ALPHABET INC-CL C | 2024-03-19 | $55,424 | $21,070 | $34,354 | $34,354 | ||
| 500. DONALDSON CO INC | 2019-01-23 | 2024-03-19 | $36,692 | $23,273 | $13,419 | $13,419 | |
| 3150. JAMF HOLDING CORP | 2024-03-19 | $56,504 | $86,312 | -$29,808 | -$29,808 | ||
| 25. ELI LILLY & CO | 2019-10-18 | 2024-03-19 | $19,227 | $2,717 | $16,510 | $16,510 | |
| 600. NORTHERN TRUST CORP | 2024-03-19 | $49,259 | $70,272 | -$21,013 | -$21,013 | ||
| 275. QUALCOMM INC | 2022-04-28 | 2024-03-19 | $45,375 | $39,546 | $5,829 | $5,829 | |
| 1050. US BANCORP | 2024-03-19 | $44,360 | $52,785 | -$8,425 | -$8,425 | ||
| 775. WELLS FARGO & CO | 2024-03-19 | $44,272 | $38,493 | $5,779 | $5,779 | ||
| 650. NVENT ELECTRIC PLC | 2024-03-19 | $46,351 | $16,066 | $30,285 | $30,285 | ||
| 100000. BANK OF AMERICA CORP 4% 01 APR 2024 | 2018-10-22 | 2024-04-01 | $100,000 | $100,000 | |||
| 475. BIO-TECHNE CORP | 2024-06-07 | $36,986 | $40,170 | -$3,184 | -$3,184 | ||
| 700. US BANCORP | 2024-06-07 | $27,374 | $34,624 | -$7,250 | -$7,250 | ||
| 400. WELLS FARGO & CO | 2024-06-07 | $23,321 | $19,009 | $4,312 | $4,312 | ||
| 300. ALPHABET INC-CL C | 2024-09-11 | $44,644 | $16,641 | $28,003 | $28,003 | ||
| 300. POLARIS INC | 2024-09-11 | $22,935 | $37,134 | -$14,199 | -$14,199 | ||
| 300. PROCTER & GAMBLE CO/THE | 2024-09-11 | $52,341 | $26,242 | $26,099 | $26,099 | ||
| 1025. US BANCORP | 2024-09-11 | $44,890 | $43,087 | $1,803 | $1,803 | ||
| 500. MEDTRONIC PLC | 2020-07-22 | 2024-09-11 | $44,643 | $48,307 | -$3,664 | -$3,664 | |
| 603.3 VANGUARD TTL STK MKT-ADM | 2018-10-02 | 2024-10-14 | $84,643 | $43,938 | $40,705 | $40,705 | |
| 225. ECOLAB INC | 2021-07-13 | 2024-10-15 | $58,058 | $47,831 | $10,227 | $10,227 | |
| 450. FASTENAL CO | 2019-01-23 | 2024-10-15 | $34,584 | $13,256 | $21,328 | $21,328 | |
| 100. MOTOROLA SOLUTIONS INC | 2024-10-15 | $47,358 | $13,650 | $33,708 | $33,708 | ||
| 150. SALESFORCE INC | 2022-01-13 | 2024-10-15 | $43,248 | $34,236 | $9,012 | $9,012 | |
| 675. US BANCORP | 2024-10-15 | $31,702 | $22,076 | $9,626 | $9,626 | ||
| 625. MEDTRONIC PLC | 2024-10-15 | $56,065 | $59,735 | -$3,670 | -$3,670 | ||
| . ART AND JEWELRY | 2024-12-31 | $244 | $2,900 | -$2,656 | -$2,656 | ||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,709 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $392,185 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,992 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,992 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,992 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,224 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,224 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $768 | 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 | $27,899 |
| Lorri Rice | ||||||
| 401 East 8th Street Suite 319 | Sioux Falls | SD | 57103 | Trustee | 1 | $27,898 |
| Sharon Harig | ||||||
| 401 East 8th Street Suite 319 | Sioux Falls | SD | 57103 | Trustee | 1 | $27,898 |
| 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 | $68,314 | 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 | $11,148,738 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $678,039 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,826,777 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,826,777 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $177,402 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,649,375 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $582,469 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $582,469 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,992 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,992 | TotalTaxAmt |
| Distributable Before Adj | $574,477 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $574,477 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $574,477 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $875,107 | 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 | $875,107 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $574,477 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | 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 | $9,049 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $9,049 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $875,107 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $574,477 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $300,630 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $309,679 | 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 | $309,679 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $9,049 | ExcessFromYear1Amt |
| Excess From Current Year | $300,630 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 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 |
|---|---|---|---|---|---|---|---|---|
| Climate Generation | ||||||||
| 2801 21ST AVE S SUITE 110 | Minneapolis | MN | 55407 | N/A | PC | GENERAL OPERATING | $30,000 | |
| TU Dance | ||||||||
| PO BOX 4045 | St Paul | MN | 55104 | N/A | PC | GENERAL OPERATING | $25,000 | |
| MicroGrants | ||||||||
| 100 NORTH SIXTH STREET SUITE 626B | Minneapolis | MN | 55403 | N/A | PC | GENERAL OPERATING | $10,000 | |
| Wallin Education Partners | ||||||||
| 451 LEXINGTON PARKWAY N SUITE 100 | Saint Paul | MN | 55104 | N/A | PC | SCHOLARSHIPS | $46,000 | |
| SECOND HARVEST HEARTLAND | ||||||||
| 7101 WINNETKA AVE N | Brooklyn Park | MN | 55428 | N/A | PC | GENERAL OPERATING | $60,000 | |
| Urban Ventures Leadership Foundation | ||||||||
| 2924 4TH AVE S | Minneapolis | MN | 55408 | N/A | PC | GENERAL OPERATING | $50,000 | |
| Minnesota Historical Society | ||||||||
| 345 KELLOGG BLVD W | St Paul | MN | 55102 | N/A | PC | ENDOWMENT | $333,333 | |
| Avivo | ||||||||
| 1900 CHICAGO AVENUE | Minneapolis | MN | 55404 | N/A | PC | GENERAL OPERATING | $10,000 | Attn Development |
| Minnesota Humanities Center | ||||||||
| 987 IVY AVE E | St Paul | MN | 55106 | N/A | PC | GENERAL OPERATING | $10,000 | Attn Development |
| PRESBYTERIAN HOMES FOUNDATION | ||||||||
| 2845 HAMLINE AVE N | ROSEVILLE | MN | 55113 | N/A | PC | GENERAL OPERATING | $10,100 | |
| In Progress | ||||||||
| 213 FRONT AVE | Saint Paul | MN | 55117 | N/A | PC | GENERAL OPERATING | $25,000 | Attn Kristine Sorenson |
| Macphail Center for Music | ||||||||
| 501 S 2ND ST | Minneapolis | MN | 55401 | N/A | PC | MACPHAIL NORTHSIDE YOUTH | $50,000 | |
| Fresh Energy | ||||||||
| 408 SAINT PETER STREET SUITE 350 | Minneapolis | MN | 55102 | N/A | PC | GENERAL OPERATING | $25,000 | |
| V3 Sports Inc | ||||||||
| 701 PLYMOUTH AVE N | Minneapolis | MN | 55414 | N/A | PC | GENERAL OPERATING | $25,000 | |
| Starlite Shores Family Camp | ||||||||
| PO BOX 369 | Byron Center | MI | 49315 | N/A | PC | GENERAL OPERATING | $50,000 | |
| Js Chemo Bags | ||||||||
| 13332 WOODROW AVENUE NW | Grand Rapids | MI | 49534 | N/A | PC | GENERAL OPERATING | $30,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $789,433 | 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 | $256,987 | 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 | $392,185 | 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 | $649,172 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $649,172 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,167 | Amt |
| Net Investment Income | $1,584 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,583 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | . ART AND JE | AssetDesc |
| Acquired | 2024-12 | AcquiredDt |
Purchaser Name PurchaserNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PURCHASER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Price | $244 | GrossSalesPriceAmt |
| Basis | $2,900 | BasisAmt |
| Total Net | -$2,656 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHED SCHEDULE | BondNm |
| EOY Book Value | $2,306,983 | EOYBookValueAmt |
| EOYFMV | $2,181,199 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED SCHEDULE | StockNm |
| EOY Book Value | $5,375,708 | EOYBookValueAmt |
| EOYFMV | $8,954,409 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 000026PPR REISER ESTATE JEWELR | AT COST | $10,475 | $10,475 |
| 000089LLC D&W VENTURES III LLC |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,056 | LegalFeesAmt |
| Disbursements Charitable Prps | $3,056 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TO TAX TIMING DIFFERENCES | Desc |
| Amt | $1,952 | 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 | $65,147 | $26,059 | $39,088 |
| INVESTMENT EXPENSES | $178 | $178 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,889 | $1,889 | $0 |
| FEDERAL TAX PAYMENT | $2,411 | $0 | $0 |
| FEDERAL ESTIMATES | $7,224 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,766 | $1,766 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $795 | $795 | $0 |
Comments