JOHN AND MARGIE WIEHOFF FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JOHN AND MARGIE WIEHOFF FOUNDATION (EIN 20-5412977)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-16
- IRS object ID
- 202341369349100634
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- 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 | 2023-05-16T18:05:19-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410223337 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DORSEY & WHITNEY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 S 6TH ST STE 1500 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | 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 | 205412977 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN AND MARGIE WIEHOFF FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 6123438278 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO CLAIRE TOPP 50 S 6TH ST 1500 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 554021498 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN P WIEHOFF | PersonNm |
| Person Title | SECRETARY, TREASURER | PersonTitleTxt |
| Phone | 6123438278 | PhoneNum |
| Signature | 2023-05-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | WIEHOFF | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BARRY NEWMAN | PreparerPersonNm |
| PTIN | P00292168 | PTIN |
| Phone | 6123402600 | PhoneNum |
| Preparation | 2023-05-08 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $17,141,600 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $314,230 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $314,230 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $957,519 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $957,519 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $957,519 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,271,749 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,271,749 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,698 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,698 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $119,086 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $47,634 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $71,452 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,798 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,798 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $457 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $457 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $133,737 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $52,889 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $71,452 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $920,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $920,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,053,737 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $52,889 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $991,452 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $218,012 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,218,860 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,634,004 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,086,917 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,086,917 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $8,297,913 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,415,095 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,438,005 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,342,507 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,986,939 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,616,678 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $13,274,424 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,488,951 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,141,600 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $13,274,424 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,488,951 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,274,424 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,488,951 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,274,424 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,488,951 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,274,424 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $218,012 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $13,492,436 | SubtotalAmt |
| Other Decreases | $3,485 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,488,951 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $957,519 | GrossSalesPriceAmt |
| Gain Or Loss | $957,519 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $957,519 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $957,519 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,942 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,942 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,942 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $35,847 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $35,847 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $18,905 | OverpaymentAmt |
| Applied To ES Tax | $18,905 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DORSEY WHITNEY TRUST COMPANY LLC | IndividualWithBooksNm |
| Phone | 6053366832 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 EAST EIGTH STREET SUITE 319 | AddressLine1Txt |
| City | SIOUX FALLS | CityNm |
| State Abbreviation | SD | StateAbbreviationCd |
| ZIP | 57103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MARGARET G WIEHOFF | ||||||||
| 27820 ISLAND VIEW ROAD | SHOREWOOD | MN | 55331 | PRESIDENT | 0.25 | $0 | $0 | $0 |
| JOHN P WIEHOFF | ||||||||
| 27820 ISLAND VIEW ROAD | SHOREWOOD | MN | 55331 | SECRETARY, TREASURER | 0.25 | $0 | $0 | $0 |
| THERESA J WARMING | ||||||||
| 27820 ISLAND VIEW ROAD | SHOREWOOD | MN | 55331 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| MICHELLE A WANG | ||||||||
| 27820 ISLAND VIEW ROAD | SHOREWOOD | MN | 55331 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| RACHEL M MORIN | ||||||||
| 27820 ISLAND VIEW ROAD | SHOREWOOD | MN | 55331 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,754,829 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,199,330 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,954,159 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,954,159 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $284,312 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,669,847 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $933,492 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $933,492 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,942 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,942 | TotalTaxAmt |
| Distributable Before Adj | $916,550 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $916,550 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $916,550 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $991,452 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $991,452 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $916,550 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $918,102 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $991,452 | QualifyingDistributionsAmt |
| Applied To Year1 | $918,102 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $73,350 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $843,200 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARGARET G WIEHOFF | ContributingManagerNm |
| Contributing Manager | JOHN P WIEHOFF | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ANIMAL HAVEN | ||||||||
| 200 CENTRE STREET | NEW YORK | NY | 10013 | N/A | PUBLIC CHARITY | GENERAL OPERATING FUND | $5,000 | |
| BRIDGING | ||||||||
| 201 WEST 87TH STREET | BLOOMINGTON | MN | 55420 | N/A | PUBLIC CHARITY | GENERAL OPERATING FUND | $10,000 | |
| CATHOLIC CHARITIES OF ST PAUL AND MINNEAPOLIS | ||||||||
| 1200 2ND AVE S | MINNEAPOLIS | MN | 55403 | N/A | PUBLIC CHARITY | GENERAL OPERATING FUND | $50,000 | |
| COURAGE KENNY FOUNDATION | ||||||||
| 3915 GOLDEN VALLEY RD | MINNEAPOLIS | MN | 55422 | N/A | PUBLIC CHARITY | GENERAL OPERATING FUND | $25,000 | |
| CRESCENT COVE | ||||||||
| 4201 BASS LAKE RD | BROOKLYN CENTER | MN | 55429 | N/A | PUBLIC CHARITY | FUNDING FOR THE ANNUAL GALA SPONSORSHIP | $10,000 | |
| EVERY MEAL | ||||||||
| 2723 PATTON RD | ROSEVILLE | MN | 55113 | N/A | PUBLIC CHARITY | SOUTHWEST METRO SUBURBAN AREA SCHOOLS | $35,000 | |
| FIRST PRESBYTERIAN CHURCH OF BROOKLYN | ||||||||
| 124 HENRY STREET | BROOKLYN | NY | 11201 | N/A | PUBLIC CHARITY | FIRST CHURCH BROOKLYN FOOD PANTRY | $10,000 | |
| HOLY FAMILY CATHOLIC HIGH SCHOOL | ||||||||
| 8101 KOCHIA LANE | VICTORIA | MN | 55386 | N/A | PUBLIC CHARITY | KATHLEEN BROWN OPPORTUNITY SCHOLARSHIP FUND | $10,000 | |
| JEREMIAH PROGRAM | ||||||||
| 1510 LAUREL AVENUE SUITE 100 | MINNEAPOLIS | MN | 55403 | N/A | PUBLIC CHARITY | GENERAL OPERATING FUND | $25,000 | |
| MAKE-A-WISH FOUNDATION OF MINNESOTA | ||||||||
| 1919 UNIVERSITY AVENUE W SUITE 415 | ST PAUL | MN | 55104 | N/A | PUBLIC CHARITY | GENERAL OPERATING FUND | $20,000 | |
| MAYO CLINIC | ||||||||
| 200 FIRST STREET SW | ROCHESTER | MN | 55905 | N/A | PUBLIC CHARITY | MELANOMA RESEARCH | $50,000 | |
| MEALS ON WHEELS - SOUTH SHORE | ||||||||
| 301 COUNTRY ROAD 19 | EXCELSIOR | MN | 55331 | N/A | PUBLIC CHARITY | GENERAL OPERATING FUND | $15,000 | |
| OPEN HANDS FOUNDATION | ||||||||
| 3121 WESTWOOD DRIVE | EXCELSIOR | MN | 55331 | N/A | PUBLIC CHARITY | HOPE HOUSE EXCELSIOR, MN | $10,000 | |
| PRODEO ACADEMY | ||||||||
| 4141 UNIVERSITY AVENUE NE | COLUMBIA HEIGHTS | MN | 55421 | N/A | PUBLIC CHARITY | GENERAL OPERATING FUND | $10,000 | |
| PROJECT FOR PRIDE IN LIVING INC | ||||||||
| 1035 E FRANKLIN AVENUE ATTNTERRESA | MINNEAPOLIS | MN | 55404 | N/A | PUBLIC CHARITY | FUNDING FOR MISSION | $25,000 | HATFIELD |
| RIDGEVIEW FOUNDATION | ||||||||
| 500 S MAPLE ST | WACONIA | MN | 55387 | N/A | PUBLIC CHARITY | CAUSE FOR THE COMMUNITY | $45,500 | |
| RIDGEVIEW FOUNDATION | ||||||||
| 500 S MAPLE ST | WACONIA | MN | 55387 | N/A | PUBLIC CHARITY | NICU AND PEDIATRIC EQUIPMENT | $54,500 | |
| SAINT PAUL SEMINARY SCHOOL OF DIVINITY | ||||||||
| 2260 SUMMIT AVE | SAINT PAUL | MN | 55105 | N/A | PUBLIC CHARITY | SCHOLARSHIPS | $10,000 | |
| SECOND HARVEST HEARTLAND | ||||||||
| 1140 GERVAIS AVENUE | ST PAUL | MN | 55109 | N/A | PUBLIC CHARITY | GENERAL OPERATING FUND | $35,000 | |
| ST HUBERT'S CATHOLIC COMMUNITY | ||||||||
| 8201 MAIN STREET | CHANHASSEN | MN | 55317 | N/A | PUBLIC CHARITY | ST. HUBERTS CHURCH | $10,000 | |
| ST HUBERT'S CATHOLIC COMMUNITY | ||||||||
| 8201 MAIN STREET | CHANHASSEN | MN | 55317 | N/A | PUBLIC CHARITY | ST. HUBERT'S CATHOLIC SCHOOL | $100,000 | |
| ST HUBERT'S CATHOLIC COMMUNITY | ||||||||
| 8201 MAIN STREET | CHANHASSEN | MN | 55317 | N/A | PUBLIC CHARITY | ANNUAL 2023 SCHOOL GALA SPONSORS | $10,000 | |
| ST JOHN'S UNIVERSITY | ||||||||
| PO BOX 7222 | COLLEGEVILLE | MN | 56321 | N/A | PUBLIC CHARITY | FUNDING FOR THE JOHN AND MARGIE WIEHOFF ENDOWED SCHOLARSHIP FUND | $50,000 | |
| ST JOHN'S UNIVERSITY | ||||||||
| PO BOX 7222 | COLLEGEVILLE | MN | 56321 | N/A | PUBLIC CHARITY | ANNUAL FUND | $10,000 | |
| ST VICTORIA PARISH FAMILY | ||||||||
| 8228 VICTORIA DRIVE | VICTORIA | MN | 55386 | N/A | PUBLIC CHARITY | PAY DOWN THE MORTGAGE CAMPAIGN | $15,000 | |
| THE ALS ASSOCIATION MN CHAPTER | ||||||||
| 1919 UNIVERSITY AVENUE W SUITE 175 | ST PAUL | MN | 55104 | N/A | PUBLIC CHARITY | FUNDING FOR RESPITE CARE PROGRAM | $50,000 | |
| THE ALS ASSOCIATION MN CHAPTER | ||||||||
| 1919 UNIVERSITY AVENUE W SUITE 175 | ST PAUL | MN | 55104 | N/A | PUBLIC CHARITY | FUNDING FOR GALA RESEARCH | $10,000 | |
| THE ALS ASSOCIATION MN CHAPTER | ||||||||
| 1919 UNIVERSITY AVENUE W SUITE 175 | ST PAUL | MN | 55104 | N/A | PUBLIC CHARITY | FUNDING FOR GAE'S GRACIOUS GROUP - TWIN CITIES WALK | $10,000 | |
| THE COLLEGE OF ST BENEDICT | ||||||||
| 37 SOUTH COLLEGE AVENUE | ST JOSEPH | MN | 56374 | N/A | PUBLIC CHARITY | ANNUAL FUND | $10,000 | |
| THE COLLEGE OF ST BENEDICT | ||||||||
| 37 SOUTH COLLEGE AVENUE | ST JOSEPH | MN | 56374 | N/A | PUBLIC CHARITY | MARGARET & JOHN WIEHOFF SCHOLARSHIP ENDOWMENT | $50,000 | |
| THE COLLEGE OF ST BENEDICT | ||||||||
| 37 SOUTH COLLEGE AVENUE | ST JOSEPH | MN | 56374 | N/A | PUBLIC CHARITY | SCHOLARSHIP IN MEMORY OF LOIS & JOSEPH ENGERSKI | $50,000 | |
| THE COLLEGE OF ST BENEDICT | ||||||||
| 37 SOUTH COLLEGE AVENUE | ST JOSEPH | MN | 56374 | N/A | PUBLIC CHARITY | SCHOLARSHIP IN LOVING MEMORY OF KIMBERLY SCHMIDT MCNABB CSB 1984 | $5,000 | |
| THE COLLEGE OF ST BENEDICT | ||||||||
| 37 SOUTH COLLEGE AVENUE | ST JOSEPH | MN | 56374 | N/A | PUBLIC CHARITY | CSB BASKETBALL ENDOWMENT | $10,000 | |
| THE LIFT GARAGE | ||||||||
| PO BOX 6992 | MINNEAPOLIS | MN | 55406 | N/A | PUBLIC CHARITY | GENERAL OPERATING FUND | $15,000 | |
| THREE RIVERS PARK DISTRICT FOUNDATION | ||||||||
| 3000 XENIUM LN N | PLYMOUTH | MN | 55441 | N/A | PUBLIC CHARITY | 20 YEAR TRIBUTE BENCH | $5,000 | |
| TREEHOUSE INC | ||||||||
| 5757 WAYZATA BLVD | MINNEAPOLIS | MN | 55416 | N/A | PUBLIC CHARITY | ALL IS BRIGHT CAMPAIGN | $5,000 | |
| WESTONKA FOOD SHELF | ||||||||
| 2385 COMMERCE BLVD | MOUND | MN | 55364 | N/A | PUBLIC CHARITY | GENERAL OPERATING FUND | $25,000 | |
| YOUTH FRONTIERS INC | ||||||||
| 5215 EDINA INDUSTRIAL BLVD 400 | MINNEAPOLIS | MN | 55439 | N/A | PUBLIC CHARITY | RETREATS FOR THE MOUND WESTONKA MIDDLE SCHOOL, VICTORIA ELEMENTARY SCHOOL AND OTHER SCHOOLS | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $920,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $314,230 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $957,519 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,271,749 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,271,749 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | DORSEY & WHITNEY TRUST COMPANY LLC | CategoryTxt |
| Amt | $4,698 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (30 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AFFIL MANAGERS | $99,162 | $96,024 |
| ALLSTATE CORP | $150,119 | $148,848 |
| BANK OF AMER CRP MTN | $100,268 | $98,772 |
| BIOGEN INC | $103,387 | $81,469 |
| BOOKING HOLDINGS INC | $153,601 | $139,797 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | $154,521 | $122,630 |
| CAPITAL ONE FINANCIAL CORP | $100,935 | $99,188 |
| CHARLES SCHWAB CORP | $154,110 | $131,886 |
| CITIGROUP INC | $150,737 | $144,421 |
| CNA FINANCIAL CORP | $99,963 | $78,970 |
| COMCAST CORP | $100,120 | $95,187 |
| GATX CORP | $101,894 | $89,907 |
| GOLDMAN SACHS GROUP | $150,346 | $144,448 |
| HUNTINGTON BANCSHARES INC | $156,435 | $123,383 |
| INTEL CORP | $150,778 | $141,330 |
| JPMORGAN CHASE & CO | $100,086 | $96,567 |
| KEURIG DR PEPPER INC | $100,357 | $93,057 |
| MORGAN STANLEY MTN | $150,669 | $146,473 |
| NATL RURAL UTIL MTN | $150,000 | $143,139 |
| PPG INDUSTRIES | $100,915 | $86,648 |
| SYSCO CORP | $100,224 | $92,539 |
| TWDC ENTERPRISES 18 CORP | $152,886 | $126,109 |
| VERIZON COMM INC | $154,657 | $123,565 |
| EBAY INC | $148,828 | $141,350 |
| ELEVANCE HEALTH INC | $149,259 | $132,138 |
| FIFTH THIRD BANCORP | $150,383 | $147,732 |
| LOWE'S COS INC | $152,117 | $147,180 |
| RALPH LAUREN CORP | $152,207 | $129,653 |
| STARBUCKS CORP | $151,335 | $149,003 |
| UNITED HEALTH GROUP INC | $146,640 | $125,265 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (49 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $36,291 | $58,281 |
| ABBOTT LABS | $66,967 | $186,643 |
| ALLIANT ENERGY CORP | $64,424 | $69,013 |
| ALPHABET INC CL C | $488,723 | $750,212 |
| AMAZON.COM INC | $895,276 | $470,400 |
| BAXTER INTERNATIONAL INC | $46,112 | $40,776 |
| BIO-TECHNE CORP | $93,304 | $371,302 |
| CHARLES SCHWAB CORP | $101,352 | $202,322 |
| DIGI INTERNATIONAL INC | $21,583 | $59,577 |
| DISNEY WALT CO | $54,936 | $139,442 |
| ECOLAB INC COM | $242,347 | $432,313 |
| ELI LILLY & CO | $33,422 | $159,140 |
| FASTENAL CO | $73,033 | $268,541 |
| FISERV INC | $43,585 | $293,103 |
| FULLER H B CO | $130,099 | $232,407 |
| GRACO INC | $108,766 | $437,190 |
| HOME DEPOT INC | $68,640 | $75,806 |
| HONEYWELL INTERNATIONAL INC | $20,347 | $138,866 |
| HORMEL FOODS CORP | $220,941 | $337,070 |
| INSPIRE MEDICAL SYSTEMS INC | $38,858 | $57,932 |
| JAMF HOLDING CORP | $133,029 | $88,715 |
| JOHNSON & JOHNSON | $119,132 | $327,686 |
| LITTELFUSE INC | $278,011 | $299,472 |
| MEDTRONIC PLC | $382,975 | $371,502 |
| MICROSOFT CORP | $628,018 | $1,031,226 |
| MOTOROLA SOLUTIONS INC | $160,531 | $278,327 |
| NVENT ELECTRIC PLC | $105,838 | $241,592 |
| NVIDIA CORP | $139,747 | $377,772 |
| PRINCIPAL FINANCIAL GROUP | $108,914 | $203,506 |
| QUALCOMM INC | $192,230 | $269,353 |
| ROCHE HLDG LTD SPONS ADR | $341,633 | $391,500 |
| ROCKWELL AUTOMATION INC | $250,564 | $229,237 |
| SALES FORCE.COM INC | $267,732 | $157,119 |
| SHERWIN-WILLIAMS CO | $222,453 | $232,821 |
| SLEEP NUMBER CORP | $87,218 | $26,759 |
| SYSCO CORP | $227,383 | $234,702 |
| TARGET CORP | $25,110 | $74,520 |
| TENNANT CO | $203,488 | $178,553 |
| TORO CO | $155,148 | $444,310 |
| UNITEDHEALTH GROUP INC COM | $263,925 | $789,968 |
| US BANCORP | $405,534 | $528,989 |
| VISA INC | $107,655 | $159,975 |
| WELLS FARGO & CO | $121,148 | $202,321 |
| WORKIVA | $86,548 | $126,795 |
| JPMORGAN CHASE & CO | $113,163 | $124,043 |
| NORTHERN TRUST CORP | $160,290 | $118,577 |
| NEOGEN CORP | $2,911 | $4,021 |
| GENERAC HOLDINGS INC | $75,815 | $36,741 |
| ENTEGRIS INC | $199,946 | $107,567 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | DORSEY & WHITNEY TRUST COMPANY LLC | CategoryTxt |
| Legal Fees | $4,698 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEAR BASIS ADJUSTMENTS ON CORPORATE BONDS | Desc |
| Amt | $3,485 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT EXPENSES | Desc |
| Revenue And Expenses Per Books | $457 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $457 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | DORSEY & WHITNEY TRUST COMPANY LLC | CategoryTxt |
| Amt | $119,086 | Amt |
| Net Investment Income | $47,634 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $71,452 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $0 | $0 | $0 |
| FOREIGN TAXES | $4,798 | $4,798 | $0 |
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