ENGELSMA FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ENGELSMA FAMILY FOUNDATION (EIN 71-0924087)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-13
- IRS object ID
- 202531339349104238
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-13T16:01:30-05:00 | 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 | 710924087 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ENGELSMA FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ENGE | BusinessNameControlTxt |
| Phone | 6053366832 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 E 8TH ST STE 319 | AddressLine1Txt |
| City | SIOUX FALLS | CityNm |
| State Abbreviation | SD | StateAbbreviationCd |
| ZIP | 571037031 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANIEL W ENGELSMA | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 6053366832 | PhoneNum |
| Signature | 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 | $8,307,530 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $173,044 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $173,044 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $788,266 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,881,519 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $788,266 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $961,310 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $961,310 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $78,434 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $29,047 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $49,387 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,447 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,216 | 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 | $3,704 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $426 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,528 | 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 | $95,610 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,689 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $51,940 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $421,950 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $421,950 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $517,560 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,689 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $473,890 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $443,750 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $930,621 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $177,148 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $343,997 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $343,997 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,149,208 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,134,342 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,945,587 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,796,442 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,092,800 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,017,946 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,122,798 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,571,139 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,307,530 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,122,798 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,571,139 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,122,798 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,571,139 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,122,798 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,571,139 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,122,798 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $443,750 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,591 | OtherIncreasesAmt |
| Subtotal | $5,571,139 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,571,139 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (70 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 140. GENERAC HOLDINGS INC | 2024-02-21 | $15,904 | $28,635 | -$12,731 | -$12,731 | ||
| 150000. GOLDMAN SACHS GROUP INC 4% 03 MAR 2024 | 2024-03-04 | $150,000 | $150,000 | 2018-06-12 | |||
| 150000. BLACKROCK INC 3.5% 18 MAR 2024 | 2024-03-18 | $150,000 | $150,000 | 2014-07-21 | |||
| 580. ALPHABET INC-CL C | 2024-04-16 | $90,402 | $32,783 | $57,619 | $57,619 | ||
| 510. AMAZON.COM INC | 2024-04-16 | $93,929 | $86,610 | $7,319 | $7,319 | ||
| 1200. DONALDSON CO INC | 2024-04-16 | $86,730 | $16,404 | $70,326 | $70,326 | 2004-07-08 | |
| 470. ECOLAB INC | 2024-04-16 | $103,359 | $16,896 | $86,463 | $86,463 | 2009-02-09 | |
| 50. ELI LILLY & CO | 2024-04-16 | $37,249 | $15,712 | $21,537 | $21,537 | ||
| 100. MICROSOFT CORP | 2024-04-16 | $41,604 | $27,001 | $14,603 | $14,603 | ||
| 130. NVIDIA CORP | 2024-04-16 | $113,290 | $16,804 | $96,486 | $96,486 | ||
| 330. SALESFORCE INC | 2024-04-16 | $91,305 | $81,914 | $9,391 | $9,391 | ||
| 70. SHERWIN-WILLIAMS CO/THE | 2024-04-16 | $21,762 | $17,853 | $3,909 | $3,909 | ||
| 220. TARGET CORP | 2024-04-16 | $35,801 | $8,369 | $27,432 | $27,432 | 2003-12-17 | |
| 290. TENNANT CO | 2024-04-16 | $33,602 | $23,586 | $10,016 | $10,016 | 2020-02-26 | |
| 360. WELLS FARGO & CO | 2024-04-16 | $20,115 | $12,158 | $7,957 | $7,957 | ||
| 1010. NVENT ELECTRIC PLC | 2024-04-16 | $74,079 | $9,561 | $64,518 | $64,518 | 2006-10-09 | |
| 125. HONEYWELL INTERNATIONAL INC | 2024-08-23 | $25,234 | $3,465 | $21,769 | $21,769 | 2003-11-21 | |
| 50. MOTOROLA SOLUTIONS INC | 2024-08-23 | $21,431 | $8,786 | $12,645 | $12,645 | ||
| 650. NVIDIA CORP | 2024-08-23 | $83,573 | $2,411 | $81,162 | $81,162 | ||
| 375. POLARIS INC | 2024-08-23 | $32,443 | $43,997 | -$11,554 | -$11,554 | ||
| 40. PRINCIPAL FINANCIAL GROUP | 2024-08-23 | $3,181 | $3,125 | $56 | $56 | 2024-04-16 | |
| 260. PRINCIPAL FINANCIAL GROUP | 2024-08-23 | $20,674 | $7,644 | $13,030 | $13,030 | 2010-11-09 | |
| 1350. US BANCORP | 2024-08-23 | $61,028 | $39,099 | $21,929 | $21,929 | ||
| 775. MEDTRONIC PLC | 2024-08-23 | $68,186 | $57,221 | $10,965 | $10,965 | 2015-01-27 | |
| 440. ALPHABET INC-CL C | 2024-11-12 | $79,799 | $23,192 | $56,607 | $56,607 | ||
| 170. AMAZON.COM INC | 2024-11-12 | $35,070 | $27,896 | $7,174 | $7,174 | 2021-06-09 | |
| 355. BIO-TECHNE CORP | 2024-11-12 | $26,267 | $24,492 | $1,775 | $1,775 | ||
| 405. FASTENAL CO | 2024-11-12 | $33,863 | $16,197 | $17,666 | $17,666 | ||
| 80. HONEYWELL INTERNATIONAL INC | 2024-11-12 | $18,805 | $2,218 | $16,587 | $16,587 | 2003-11-21 | |
| 185. JOHNSON & JOHNSON | 2024-11-12 | $28,354 | $9,374 | $18,980 | $18,980 | ||
| 85. PIPER SANDLER COS | 2024-11-12 | $28,753 | $15,775 | $12,978 | $12,978 | 2024-04-16 | |
| 940. SYSCO CORP | 2024-11-12 | $73,305 | $75,431 | -$2,126 | -$2,126 | ||
| 355. WELLS FARGO & CO | 2024-11-12 | $25,764 | $9,583 | $16,181 | $16,181 | 2020-04-24 | |
| 350. MEDTRONIC PLC | 2024-11-12 | $30,865 | $25,842 | $5,023 | $5,023 | 2015-01-27 | |
| 340. NVENT ELECTRIC PLC | 2024-11-12 | $25,756 | $3,219 | $22,537 | $22,537 | 2006-10-09 | |
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $788,266 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,936 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,936 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,936 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $13,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $564 | OverpaymentAmt |
| Applied To ES Tax | $564 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DORSEY & WHITNEY TRUST COMPANY LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6053366832 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 E 8TH ST STE 319 | AddressLine1Txt |
| City | SIOUX FALLS | CityNm |
| State Abbreviation | SD | StateAbbreviationCd |
| ZIP | 571037031 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| SHARON KORSH | ||||||
| 401 EAST EIGHTH STREET SUITE 319 | SIOUX FALLS | SD | 57103 | VICE-PRESIDENT AND DIRECTOR | 1 | $0 |
| SUSAN WILCOX | ||||||
| 401 EAST EIGHTH STREET SUITE 319 | SIOUX FALLS | SD | 57103 | PRESIDENT AND DIRECTOR | 1 | $0 |
| DANIEL ENGELSMA | ||||||
| 401 EAST EIGHTH STREET SUITE 319 | SIOUX FALLS | SD | 57103 | TREASURER AND DIRECTOR | 1 | $0 |
| BARBARA DIESSNER | ||||||
| 401 EAST EIGHTH STREET SUITE 319 | SIOUX FALLS | SD | 57103 | SECRETARY | 1 | $0 |
| BRUCE ENGELSMA | ||||||
| 401 EAST EIGHTH STREET SUITE 319 | SIOUX FALLS | SD | 57103 | DIRECTOR | 1 | $0 |
| BRADLEY ENGELSMA | ||||||
| 401 EAST EIGHTH STREET SUITE 319 | SIOUX FALLS | SD | 57103 | DIRECTOR | 1 | $0 |
| JESSICA ENGELSMA | ||||||
| 401 EAST EIGHTH STREET SUITE 319 | SIOUX FALLS | SD | 57103 | DIRECTOR | 1 | $0 |
| NICOLE SLATTERY | ||||||
| 401 EAST EIGHTH STREET SUITE 319 | SIOUX FALLS | SD | 57103 | DIRECTOR | 1 | $0 |
| PAIGE WILCOX | ||||||
| 401 EAST EIGHTH STREET SUITE 319 | SIOUX FALLS | SD | 57103 | DIRECTOR | 1 | $0 |
| JEREMY DIESSNER | ||||||
| 401 EAST EIGHTH STREET SUITE 319 | SIOUX FALLS | SD | 57103 | DIRECTOR | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Dorsey Whitney Trust Company LLC | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 EAST EIGHTH STREET SUITE 319 | AddressLine1Txt |
| City | SIOUX FALLS | CityNm |
| State Abbreviation | SD | StateAbbreviationCd |
| ZIP | 57103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | CUSTODIAN AND MANAGE | ServiceTypeTxt |
| Compensation | $72,312 | 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 | $7,927,914 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $392,345 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,320,259 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,320,259 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $124,804 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,195,455 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $409,773 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $409,773 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,936 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,936 | TotalTaxAmt |
| Distributable Before Adj | $396,837 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $396,837 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $396,837 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $473,890 | 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 | $473,890 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $396,837 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $73,339 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $76,440 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $45,897 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $123,650 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $66,108 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $385,434 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $473,890 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $396,837 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $77,053 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $462,487 | 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 | $73,339 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $389,148 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $76,440 | ExcessFromYear4Amt |
| Excess From Year3 | $45,897 | ExcessFromYear3Amt |
| Excess From Year2 | $123,650 | ExcessFromYear2Amt |
| Excess From Year1 | $66,108 | ExcessFromYear1Amt |
| Excess From Current Year | $77,053 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Agate Housing and Services Inc | ||||||||
| 2309 NICOLLET AVENUE | Minneapolis | MN | 55404 | N/A | PC | GENERAL OPERATING FUND | $10,000 | |
| TUNNEL TO TOWERS FOUNDATION | ||||||||
| 2361 HYLAN BLVD | Staten Island | NY | 10306 | N/A | PC | GENERAL OPERATING | $3,000 | |
| AMERICAN CANCER SOCIETY INC | ||||||||
| PO BOX 6704 | HAGERSTOWN | MD | 21741 | N/A | PC | GENERAL OPERATING FUND | $100 | |
| Small Sums | ||||||||
| PO BOX 40561 | St Paul | MN | 55104 | N/A | PC | GENERAL OPERATING | $3,000 | |
| FRIENDS OF NGONG ROAD | ||||||||
| PO BOX 581308 | MINNEAPOLIS | MN | 55458 | N/A | PC | GENERAL OPERATING FUND | $1,000 | |
| Minnesota Landscape Arboretum Foundation | ||||||||
| 3675 ARBORETUM DR | Chaska | MN | 55318 | N/A | PC | GENERAL OPERATING | $500 | |
| PARK NICOLLET FOUNDATION | ||||||||
| 6500 EXCELSIOR BLVD | ST LOUIS PARK | MN | 55426 | N/A | PC | GENERAL OPERATING | $20,150 | |
| Everytown for Gun Safety Support Fund | ||||||||
| PO BOX 4184 | New York | NY | 10163 | PC | GENERAL OPERATING | $1,000 | ||
| Onevillage Partners | ||||||||
| PO BOX 26055 | MINNEAPOLIS | MN | 55426 | N/A | PC | GENERAL OPERATING | $5,500 | |
| KEYS CHARITY FUND | ||||||||
| 1682 LEXINGTON AVE N | SAINT PAUL | MN | 55113 | N/A | PC | GENERAL OPERATING FUND | $300 | |
| URBAN VENTURES LEADERSHIP FOUNDATION | ||||||||
| 2924 4TH AVE S | MINNEAPOLIS | MN | 55408 | N/A | PC | GENERAL OPERATING | $10,000 | |
| DUNWOODY COLLEGE OF TECHNOLOGY | ||||||||
| 818 DUNWOODY BLVD | MINNEAPOLIS | MN | 55403 | N/A | PC | GENERAL FUND | $27,000 | |
| GUSTAVUS ADOLPHUS COLLEGE | ||||||||
| 800 W COLLEGE AVENUE | SAINT PETER | MN | 56082 | N/A | PC | GENERAL OPERATING | $50,000 | |
| Washburn Center for Children | ||||||||
| 1100 GLENWOOD AVENUE | Minneapolis | MN | 55405 | N/A | PC | GENERAL OPERATING FUND | $20,000 | |
| FRASER | ||||||||
| 2400 W 64TH ST | MINNEAPOLIS | MN | 55423 | N/A | PC | GENERAL OPERATING | $29,000 | |
| MOUNT OLIVET ROLLING ACRES INC | ||||||||
| 18986 LAKE DR E | CHANHASSEN | MN | 55317 | N/A | PC | SHERWOOD HOUSE | $9,000 | |
| SUMMIT ACADEMY OIC | ||||||||
| 935 OLSON MEMORIAL HWY | MINNEAPOLIS | MN | 55405 | N/A | PC | GENERAL OPERATING | $35,500 | |
| Animal Allies Humane Society Inc | ||||||||
| 4006 AIRPORT ROAD | Duluth | MN | 55812 | N/A | PC | GENERAL OPERATING FUND | $1,000 | |
| Childrens Theater Company & School | ||||||||
| 2400 THIRD AVENUE SOUTH | Minneapolis | MN | 55404 | N/A | PC | GENERAL OPERATING | $15,000 | |
| YouthLink | ||||||||
| 41 N 12TH ST | Minneapolis | MN | 55403 | PC | GENERAL OPERATING | $250 | ||
| GREATER MINNEAPOLIS CRISIS NURSERY | ||||||||
| 4544 4TH AVENUE SOUTH | MINNEAPOLIS | MN | 55419 | N/A | PC | GENERAL OPERATING | $20,000 | |
| GUILD | ||||||||
| 122 WABASHA ST S SUITE 400 | ST PAUL | MN | 55107 | N/A | PC | GENERAL OPERATING FUND | $50 | |
| ASSISTANCE LEAGUE OF MINNEAPOLIS- | ||||||||
| 6416 PENN AVENUE SOUTH | RICHFIELD | MN | 55423 | N/A | PC | GENERAL OPERATING FUND | $300 | ST PAUL |
| N C LITTLE MEMORIAL HOSPICE INC | ||||||||
| 7019 LYNMAR LANE | Minneapolis | MN | 55435 | N/A | PC | GENERAL OPERATING | $10,000 | |
| JEREMIAH PROGRAM | ||||||||
| 729 N WASHINGTON AVE SUITE 600 | MINNEAPOLIS | MN | 55401 | N/A | PC | GENERAL OPERATING FUND | $5,000 | |
| Childrens Health Care Foundation | ||||||||
| 2525 CHICAGO AVE | Minneapolis | MN | 55404 | N/A | PC | GENERAL OPERATING | $10,700 | |
| Regions Hospital Foundation | ||||||||
| 640 JACKSON ST MAIL STOP 11202C | Saint Paul | MN | 55101 | N/A | PC | GENERAL OPERATING | $25,000 | |
| World Savvy Inc | ||||||||
| 2550 UNIVERSITY AVE W | St Paul | MN | 55114 | PC | GENERAL OPERATING | $8,750 | ||
| Dogs On Deployment | ||||||||
| 970 W VALLEY PARKWAY BOX 667 | Escondido | CA | 92025 | N/A | PC | GENERAL OPERATING FUND | $250 | |
| Center for Open Science Inc | ||||||||
| 210 RIDGE MCINTIRE ROAD SUITE 500 | Charlottesville | VA | 22903 | N/A | PC | GENERAL OPERATING | $250 | |
| Antioch Community Church - Fullerton | ||||||||
| 524 W COMMONWEALTH AVE STE C | FULLERTON | CA | 92832 | N/A | PC | GENERAL OPERATING | $1,000 | |
| MISSION ANIMAL HOSPITAL | ||||||||
| 10100 VIKING DRIVE SUITE 150 | Eden Prairie | MN | 55344 | N/A | PC | GENERAL OPERATING | $2,500 | |
| Pinky Swear Foundation | ||||||||
| 5555 WEST 78 STREET SUITE E | Edina | MN | 55439 | N/A | PC | GENERAL OPERATING | $20,000 | |
| Emory University | ||||||||
| 1762 CLIFTON ROAD SUITE 1400 | Atlanta | GA | 30322 | PC | GENERAL OPERATING | $100 | ||
| NPH USA | ||||||||
| 134 NORTH LA SALLE STREET SUITE 500 | Chicago | IL | 60602 | N/A | PC | GENERAL OPERATING FUND | $500 | |
| WILDFLYER COFFEE | ||||||||
| 3262 MINNEHAHA AVE | MINNEAPOLIS | MN | 55406 | N/A | PC | GENERAL OPERATING FUND | $17,000 | |
| Think of Us | ||||||||
| 700 PENNSYLVANIA AVENUE SOUTHEAST | Washington | DC | 20003 | N/A | PC | GENERAL OPERATING FUND | $5,000 | |
| HOPEKIDS INC | ||||||||
| PO BOX 28471 | SCOTTSDALE | AZ | 85255 | N/A | PC | GENERAL OPERATING FUND | $8,750 | |
| LAMORINDA COMMUNITY BAND | ||||||||
| 696 ATHOL AVE APT 201 | OAKLAND | CA | 94610 | N/A | PC | GENERAL OPERATING | $4,000 | |
| Layla Julien Foundation | ||||||||
| 4216 WILSON ST | Minnetonka | MN | 55345 | PC | GENERAL OPERATING | $35,000 | ||
| ORINDA NETWORK FOR EDUCATION | ||||||||
| 21 C ORINDA WAY 123 | ORINDA | CA | 94563 | N/A | PC | GENERAL OPERATING | $1,000 | |
| POMONA COLLEGE | ||||||||
| 550 N COLLEGE AVE | CLAREMONT | CA | 91711 | N/A | PC | GENERAL OPERATING | $250 | |
| UNCOMMON GOOD | ||||||||
| 211 W FOOTHILL BLVD | Claremont | CA | 91711 | N/A | PC | GENERAL OPERATING | $5,000 | |
| Tostan Inc | ||||||||
| 1199 N FAIRFAX ST SUITE 300 | Alexandria | VA | 22314 | N/A | PC | GENERAL OPERATING | $250 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $421,950 | 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 | $173,044 | 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 | $788,266 | 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 | $961,310 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $961,310 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (16 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 06406HDA4 BANK OF NY MELLON CO | $150,062 | $149,631 |
| 09247XAL5 BLACKROCK INC 3.5% 1 | ||
| 38141GVM3 GOLDMAN SACHS GROUP | ||
| 61746BEF9 MORGAN STANLEY 3.625 | $150,341 | $147,287 |
| 776743AG1 ROPER TECHNOLOGIES I | $150,930 | $137,026 |
| 036752AP8 ELEVANCE HEALTH INC | $151,300 | $128,731 |
| 278642AW3 EBAY INC 2.7% 11 MAR | $151,931 | $134,558 |
| 46647PCJ3 JPMORGAN CHASE & CO | $147,881 | $136,299 |
| 92343VGH1 VERIZON COMMUNICATIO | $150,386 | $137,974 |
| 11133TAC7 BROADRIDGE FINANCIAL | $147,518 | $147,125 |
| 65339KCJ7 NEXTERA ENERGY CAPIT | $147,615 | $147,642 |
| 92939UAJ5 WEC ENERGY GROUP INC | $147,120 | $151,555 |
| 09857LAR9 BOOKING HOLDINGS INC | $144,476 | $148,605 |
| 548661EL7 LOWE'S COS INC 5% 15 | $153,790 | $147,732 |
| 63743HFJ6 NATIONAL RURAL UTIL | $148,548 | $151,137 |
| 75513ECT6 RTX CORP 5.75% 08 NO | $150,902 | $152,644 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (50 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 002824100 ABBOTT LABORATORIES | $17,792 | $51,465 |
| 018802108 ALLIANT ENERGY CORP | $182,100 | $200,780 |
| 02079K107 ALPHABET INC-CL C | $45,065 | $218,054 |
| 023135106 AMAZON.COM INC | $235,306 | $358,703 |
| 09073M104 BIO-TECHNE CORP | $33,553 | $98,321 |
| 12541W209 C.H. ROBINSON WORLDW | $27,979 | $40,811 |
| 257651109 DONALDSON CO INC | $7,846 | $38,659 |
| 278865100 ECOLAB INC | $13,481 | $87,870 |
| 311900104 FASTENAL CO | $30,399 | $103,191 |
| 337738108 FISERV INC | $12,609 | $219,799 |
| 384109104 GRACO INC | $16,441 | $183,752 |
| 438516106 HONEYWELL INTERNATIO | ||
| 440452100 HORMEL FOODS CORP | $67,014 | $97,247 |
| 478160104 JOHNSON & JOHNSON | $24,040 | $68,695 |
| 532457108 ELI LILLY & CO | $14,729 | $96,500 |
| 537008104 LITTELFUSE INC | $107,523 | $124,895 |
| 594918104 MICROSOFT CORP | $217,831 | $592,208 |
| 620076307 MOTOROLA SOLUTIONS I | $47,709 | $131,736 |
| 67066G104 NVIDIA CORP | $12,238 | $443,157 |
| 74251V102 PRINCIPAL FINANCIAL | $31,253 | $30,964 |
| 747525103 QUALCOMM INC | $73,093 | $135,186 |
| 771195104 ROCHE HOLDINGS LTD-S | $97,835 | $110,395 |
| 808513105 SCHWAB (CHARLES) COR | $40,946 | $64,389 |
| 87612E106 TARGET CORP | $3,043 | $10,814 |
| 880345103 TENNANT CO | $81,418 | $79,084 |
| 891092108 TORO CO | $171,868 | $154,593 |
| 902973304 US BANCORP | $71,580 | $132,728 |
| 91324P102 UNITEDHEALTH GROUP I | $138,238 | $298,457 |
| 92826C839 VISA INC-CLASS A SHA | $86,526 | $145,378 |
| 949746101 WELLS FARGO & CO | $22,106 | $60,406 |
| G5960L103 MEDTRONIC PLC | $49,838 | $53,919 |
| G6700G107 NVENT ELECTRIC PLC | $10,142 | $78,384 |
| 731068102 POLARIS INC | ||
| 773903109 ROCKWELL AUTOMATION | $91,763 | $90,024 |
| 79466L302 SALESFORCE INC | $16,190 | $33,433 |
| 824348106 SHERWIN-WILLIAMS CO/ | $80,256 | $118,976 |
| 871829107 SYSCO CORP | ||
| 29362U104 ENTEGRIS INC | $68,994 | $57,455 |
| 359694106 H.B. FULLER CO. | $90,172 | $84,350 |
| 368736104 GENERAC HOLDINGS INC | ||
| 46625H100 JPMORGAN CHASE & CO | $191,927 | $326,006 |
| 98139A105 WORKIVA INC | $51,464 | $59,130 |
| 92343V104 VERIZON COMMUNICATIO | $165,569 | $176,356 |
| 037833100 APPLE INC | $185,070 | $265,445 |
| 086516101 BEST BUY CO INC | $54,688 | $61,776 |
| 147528103 CASEY'S GENERAL STOR | $12,573 | $15,849 |
| 500754106 KRAFT HEINZ CO/THE | $21,932 | $20,883 |
| 724078100 PIPER SANDLER COS | $25,054 | $40,493 |
| 90384S303 ULTA BEAUTY INC | $25,436 | $26,096 |
| 92939U106 WEC ENERGY GROUP INC | $61,713 | $58,775 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE RE-REGISTRATION FEE | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TO TAX TIMING DIFFERENCES | Desc |
| Amt | $4,591 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $78,434 | Amt |
| Net Investment Income | $29,047 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $49,387 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,216 | $1,216 | $0 |
| FEDERAL ESTIMATES | $12,231 | $0 | $0 |
Comments