FRANK W VEDEN CHARITABLE TR UA 35412910: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- FRANK W VEDEN CHARITABLE TR UA 35412910 (EIN 41-6432193)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-14
- IRS object ID
- 202511349349102391
- 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 Decreases Schedule
- Other Expenses 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 | 416432193 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANK W VEDEN CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VEDE | 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 | $17,517,389 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $327,334 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $327,334 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,372,821 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,650,713 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,372,821 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $3,700,155 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,700,155 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $116,540 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $69,924 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $46,616 | 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 | $476 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $476 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $107,522 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $64,532 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $42,990 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $66,044 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $260 | 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 | $1,485 | 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 | $292,092 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $134,716 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $90,107 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $260,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $260,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $552,092 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $134,716 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $350,107 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,148,063 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,565,439 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $470 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $88,645 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,201,239 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,201,239 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $6,950,017 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,265,125 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,962,886 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,672,363 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,224,285 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,165,020 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,167,003 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,188,244 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,711,495 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,857,652 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,517,389 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,711,495 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,857,652 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,711,495 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,857,652 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,711,495 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,857,652 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,711,495 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,148,063 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $12,859,558 | SubtotalAmt |
| Other Decreases | $1,906 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,857,652 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (62 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 625. BOEING CO/THE | 2023-04-05 | 2024-01-03 | $154,123 | $132,644 | $21,479 | $21,479 |
| 1200. CHEVRON CORP | 2022-07-14 | 2024-01-03 | $180,473 | $162,588 | $17,885 | $17,885 |
| 4760. CISCO SYSTEMS INC | 2019-12-18 | 2024-01-03 | $238,585 | $221,607 | $16,978 | $16,978 |
| 4551. CITIGROUP INC | 2024-01-03 | $240,780 | $196,303 | $44,477 | $44,477 | |
| 1146. COCA-COLA CO/THE | 2020-11-05 | 2024-01-03 | $68,859 | $57,087 | $11,772 | $11,772 |
| 3783. COMCAST CORP-CLASS A | 2024-01-03 | $164,207 | $137,005 | $27,202 | $27,202 | |
| 325. INVESCO QQQ TRUST SERIES 1 | 2020-11-05 | 2024-01-03 | $129,650 | $95,859 | $33,791 | $33,791 |
| 1000. ISHARES CORE S&P SMALL-CAP E | 2023-04-24 | 2024-01-03 | $105,571 | $94,893 | $10,678 | $10,678 |
| 5714. ISHARES CORE S&P SMALL-CAP E | 2016-04-18 | 2024-01-03 | $603,232 | $325,860 | $277,372 | $277,372 |
| 3996. MICRON TECHNOLOGY INC | 2018-11-09 | 2024-01-03 | $326,897 | $159,509 | $167,388 | $167,388 |
| 925. NEXTERA ENERGY INC | 2023-04-05 | 2024-01-03 | $56,541 | $72,058 | -$15,517 | -$15,517 |
| 4443. OCCIDENTAL PETROLEUM CORP | 2021-08-13 | 2024-01-03 | $266,919 | $116,994 | $149,925 | $149,925 |
| 1958. RTX CORP | 2024-01-03 | $169,226 | $174,434 | -$5,208 | -$5,208 | |
| 1343. SPDR S&P MIDCAP 400 ETF TRST | 2016-04-18 | 2024-01-03 | $666,317 | $358,435 | $307,882 | $307,882 |
| 4181. SCHLUMBERGER LTD | 2021-08-13 | 2024-01-03 | $219,495 | $119,316 | $100,179 | $100,179 |
| 215. SERVICENOW INC | 2016-07-01 | 2024-01-03 | $146,493 | $14,341 | $132,152 | $132,152 |
| 938. BLOCK INC | 2018-01-24 | 2024-01-03 | $64,364 | $42,491 | $21,873 | $21,873 |
| 1118. WALMART INC | 2024-01-03 | $178,285 | $96,104 | $82,181 | $82,181 | |
| 1500. APTIV PLC | 2024-01-03 | $128,044 | $126,992 | $1,052 | $1,052 | |
| 1550. CHUBB LTD | 2024-01-03 | $355,142 | $184,093 | $171,049 | $171,049 | |
| 2365. BRISTOL-MYERS SQUIBB CO | 2019-11-20 | 2024-01-10 | $119,481 | $132,204 | -$12,723 | -$12,723 |
| 500. INVESCO QQQ TRUST SERIES 1 | 2020-12-09 | 2024-01-10 | $204,291 | $152,395 | $51,896 | $51,896 |
| 1165. MERCK & CO. INC. | 2021-07-13 | 2024-01-10 | $138,689 | $90,461 | $48,228 | $48,228 |
| 200000. AMERICAN HONDA FINANCE 3.55% 12 JAN 2024 | 2021-08-30 | 2024-01-12 | $200,000 | $213,934 | -$13,934 | -$13,934 |
| 700. NVIDIA CORP | 2022-07-14 | 2024-03-11 | $604,406 | $107,419 | $496,987 | $496,987 |
| 161. COSTCO WHOLESALE CORP | 2020-11-05 | 2024-03-19 | $118,313 | $62,029 | $56,284 | $56,284 |
| 799. FASTENAL CO | 2020-11-05 | 2024-03-19 | $60,817 | $37,353 | $23,464 | $23,464 |
| 75. ELI LILLY & CO | 2023-04-05 | 2024-03-19 | $57,682 | $26,850 | $30,832 | $30,832 |
| 1000. MERCK & CO. INC. | 2021-07-13 | 2024-03-19 | $121,299 | $77,649 | $43,650 | $43,650 |
| 1075. ALPHABET INC-CL A | 2024-04-30 | $176,510 | $40,528 | $135,982 | $135,982 | |
| 500. BRISTOL-MYERS SQUIBB CO | 2019-11-20 | 2024-04-30 | $22,153 | $27,950 | -$5,797 | -$5,797 |
| 450. COSTCO WHOLESALE CORP | 2024-04-30 | $324,837 | $170,759 | $154,078 | $154,078 | |
| 375. INVESCO QQQ TRUST SERIES 1 | 2020-12-09 | 2024-04-30 | $160,228 | $114,296 | $45,932 | $45,932 |
| 215. MASTERCARD INC - A | 2020-05-08 | 2024-04-30 | $97,293 | $60,198 | $37,095 | $37,095 |
| 500. MERCK & CO. INC. | 2021-07-13 | 2024-04-30 | $64,894 | $38,824 | $26,070 | $26,070 |
| 400. INVESCO QQQ TRUST SERIES 1 | 2024-06-07 | $185,163 | $118,049 | $67,114 | $67,114 | |
| 500. MERCK & CO. INC. | 2021-07-13 | 2024-06-07 | $65,440 | $38,824 | $26,616 | $26,616 |
| 200000. TARGET CORP 3.5% 01 JUL 2024 | 2018-06-04 | 2024-07-01 | $200,000 | $201,172 | -$1,172 | -$1,172 |
| 948.191 VANGUARD TTL STK MKT-ADM | 2024-01-04 | 2024-07-03 | $125,000 | $107,402 | $17,598 | $17,598 |
| 175. ALPHABET INC-CL A | 2016-04-28 | 2024-07-18 | $31,225 | $6,197 | $25,028 | $25,028 |
| 125. APPLE INC | 2020-11-05 | 2024-07-18 | $28,024 | $14,888 | $13,136 | $13,136 |
| 500. BRISTOL-MYERS SQUIBB CO | 2019-11-20 | 2024-07-18 | $22,018 | $27,950 | -$5,932 | -$5,932 |
| 450. COSTCO WHOLESALE CORP | 2020-12-09 | 2024-07-18 | $376,457 | $168,591 | $207,866 | $207,866 |
| 275. HONEYWELL INTERNATIONAL INC | 2021-07-13 | 2024-07-18 | $60,616 | $61,683 | -$1,067 | -$1,067 |
| 459. PROCTER & GAMBLE CO/THE | 2020-11-05 | 2024-07-18 | $78,368 | $65,760 | $12,608 | $12,608 |
| 100000. TRUIST FINANCIAL CORP 2.5% 01 AUG 2024 | 2021-11-05 | 2024-08-01 | $100,000 | $105,796 | -$5,796 | -$5,796 |
| 350. ALPHABET INC-CL A | 2016-04-28 | 2024-08-13 | $57,362 | $12,395 | $44,967 | $44,967 |
| 325. APPLE INC | 2020-11-05 | 2024-08-13 | $71,680 | $38,709 | $32,971 | $32,971 |
| 450. MEDTRONIC PLC | 2024-08-13 | $36,983 | $38,689 | -$1,706 | -$1,706 | |
| 100000. BURLINGTN NORTH SANTA FE 3.4% 01 SEP 2024 | 2024-09-03 | $100,000 | $103,529 | -$3,529 | -$3,529 | |
| 200. ALPHABET INC-CL A | 2024-09-13 | $31,313 | $7,052 | $24,261 | $24,261 | |
| 358.397 VANGUARD TTL STK MKT-ADM | 2024-01-04 | 2024-10-28 | $50,000 | $40,596 | $9,404 | $9,404 |
| 200000. PNC BANK NA 3.3% 30 OCT 2024 | 2016-12-13 | 2024-10-30 | $200,000 | $201,924 | -$1,924 | -$1,924 |
| 100000. CATERPILLAR FINL SERVICE 2.15% 08 NOV 2024 | 2021-05-12 | 2024-11-08 | $100,000 | $105,159 | -$5,159 | -$5,159 |
| 375. ALPHABET INC-CL A | 2016-02-11 | 2024-11-26 | $63,557 | $13,086 | $50,471 | $50,471 |
| 275. APPLE INC | 2020-11-05 | 2024-11-26 | $64,577 | $32,754 | $31,823 | $31,823 |
| 157. HOME DEPOT INC | 2020-11-05 | 2024-11-26 | $67,241 | $44,893 | $22,348 | $22,348 |
| 1816. HONEYWELL INTERNATIONAL INC | 2024-11-26 | $418,856 | $372,507 | $46,349 | $46,349 | |
| 225. NVIDIA CORP | 2022-07-14 | 2024-11-26 | $30,616 | $3,453 | $27,163 | $27,163 |
| 100. PIPER SANDLER COS | 2024-03-19 | 2024-11-26 | $34,351 | $19,351 | $15,000 | $15,000 |
| 756. SCHWAB (CHARLES) CORP | 2020-11-05 | 2024-11-26 | $62,049 | $31,590 | $30,459 | $30,459 |
| 650. MEDTRONIC PLC | 2024-11-26 | $55,721 | $54,431 | $1,290 | $1,290 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,372,821 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $49,560 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $49,560 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $49,560 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $65,950 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $65,950 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $16,390 | OverpaymentAmt |
| Applied To ES Tax | $16,390 | 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 | $40,770 |
| SARAH S GODFREY | ||||||
| 401 E 8TH ST STE 319 | SIOUX FALLS | SD | 57103 | TRUSTEE | 8 | $35,000 |
| ROBERT J STRUYK | ||||||
| 401 E 8TH ST STE 319 | SIOUX FALLS | SD | 57103 | TRUSTEE | 8 | $40,770 |
| 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 | $107,474 | 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 | $16,030,847 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $617,960 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,648,807 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,648,807 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $249,732 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,399,075 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $819,954 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $819,954 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $49,560 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $49,560 | TotalTaxAmt |
| Distributable Before Adj | $770,394 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $770,394 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $770,394 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $350,107 | 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 | $350,107 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $770,394 | 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 | $23,375 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $23,375 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $350,107 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $350,107 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $23,375 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $23,375 | 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 | $396,912 | 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 (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| KADDATZ GALLERIES | |||||||
| 111 W LINCOLN AVE | FERGUS FALLS | MN | 56537 | N/A | PC | GENERAL SUPPORT | $30,000 |
| APPLE TREE DENTAL | |||||||
| 2442 MOUNDS VIEW BLVD | MOUNDS VIEW | MN | 55112 | N/A | PC | GENERAL SUPPORT | $25,000 |
| WEST CENTRAL INITIATIVE | |||||||
| PO BOX 318 | FERGUS FALLS | MN | 565380318 | N/A | PC | SUPPORT EARLY CHILDHOOD | $50,000 |
| MINNESOTA HISTORICAL SOCIETY | |||||||
| 345 KELLOGG BLVD W | ST PAUL | MN | 55102 | N/A | PC | GENERAL SUPPORT | $25,000 |
| FERGUS FALLS CENTER FOR THE ARTS INC | |||||||
| 124 W LINCOLN AVE | FERGUS FALLS | MN | 56537 | N/A | PC | UNRESTRICTED GENERAL | $80,000 |
| HUMANE SOCIETY OF OTTER TAIL COUNTY | |||||||
| 1933 W FIR AVENUE | FERGUS FALLS | MN | 56537 | N/A | PC | GENERAL SUPPORT | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $260,000 | 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 | $327,334 | 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 | $3,372,821 | 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 | $3,700,155 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,700,155 | 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 | $476 | LegalFeesAmt |
| Disbursements Charitable Prps | $476 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX TIMING DIFFERENCES | Desc |
| Amt | $1,906 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $107,522 | Amt |
| Net Investment Income | $64,532 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $42,990 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $66,044 | Amt |
| Net Investment Income | $260 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments