ENGELSMA FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ENGELSMA FAMILY FOUNDATION (EIN 71-0924087)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-12
- IRS object ID
- 202231329349103503
- Schema version
- 2021v4.1
- 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 Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-12T14:00:24-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MATTHEW C MCMILLEN | PreparerPersonNm |
| PTIN | P01212096 | PTIN |
| Phone | 6053366832 | PhoneNum |
| Preparation | 2022-05-11 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,418,750 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $125,201 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $125,201 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,004,134 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,960,664 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,004,134 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,129,335 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,129,335 | 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 | $70,910 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $28,433 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $42,477 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,006 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,506 | 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 | $3,831 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $77 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,480 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $85,772 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,016 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $44,982 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $386,014 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $386,014 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $471,786 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,016 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $430,996 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $657,549 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,099,319 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $216,159 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $283,657 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $283,657 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,777,531 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,985,230 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,113,104 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,505,179 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,958,011 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,021,989 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $72,200 | OtherAssetsBOYAmt |
| Total Assets BOY | $4,571,069 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,226,898 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,418,750 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,571,069 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,226,898 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,571,069 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,226,898 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,571,069 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,226,898 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,571,069 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $657,549 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,228,618 | SubtotalAmt |
| Other Decreases | $1,720 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,226,898 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (60 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 20. ALPHABET INC-CL C | 2019-04-18 | 2021-02-26 | $41,146 | $24,822 | $16,324 | $16,324 | |
| 357. AMERICAN EXPRESS CO | 2015-09-10 | 2021-02-26 | $48,720 | $26,968 | $21,752 | $21,752 | |
| 342. WALT DISNEY CO/THE | 2009-02-09 | 2021-02-26 | $64,827 | $6,590 | $58,237 | $58,237 | |
| 2426. DONALDSON CO INC | 2021-02-26 | $145,211 | $83,409 | $61,802 | $61,802 | ||
| 200. GENERAL MILLS INC | 2003-09-26 | 2021-02-26 | $11,077 | $4,716 | $6,361 | $6,361 | |
| 400. HONEYWELL INTERNATIONAL INC | 2003-11-21 | 2021-02-26 | $82,013 | $11,088 | $70,925 | $70,925 | |
| 931. PRINCIPAL FINANCIAL GROUP | 2021-02-26 | $53,180 | $54,985 | -$1,805 | -$1,805 | ||
| 875. US BANCORP | 2008-11-07 | 2021-02-26 | $44,538 | $23,350 | $21,188 | $21,188 | |
| 150000. TRUIST BANK 2.85% 01/04/2021 | 2014-03-11 | 2021-03-01 | $150,000 | $149,340 | $660 | $660 | |
| 35. ALPHABET INC-CL C | 2021-04-27 | $80,850 | $41,991 | $38,859 | $38,859 | ||
| 160. BIO-TECHNE CORP | 2015-02-26 | 2021-04-27 | $70,446 | $15,732 | $54,714 | $54,714 | |
| 255. 3M CO | 2021-04-27 | $49,661 | $19,734 | $29,927 | $29,927 | ||
| 350. ZIMMER BIOMET HOLDINGS INC | 2017-01-19 | 2021-04-27 | $61,860 | $40,065 | $21,795 | $21,795 | |
| 7. ALPHABET INC-CL C | 2018-03-13 | 2021-06-09 | $17,459 | $8,012 | $9,447 | $9,447 | |
| 475. ELANCO ANIMAL HEALTH INC | 2019-10-04 | 2021-06-09 | $16,144 | $12,833 | $3,311 | $3,311 | |
| 55. NVIDIA CORP | 2019-11-27 | 2021-06-09 | $38,131 | $11,975 | $26,156 | $26,156 | |
| 494. PRINCIPAL FINANCIAL GROUP | 2021-06-09 | $32,219 | $25,028 | $7,191 | $7,191 | ||
| 615. ABBOTT LABORATORIES | 2016-11-01 | 2021-08-26 | $77,218 | $24,049 | $53,169 | $53,169 | |
| 400. FASTENAL CO | 2015-02-26 | 2021-08-26 | $22,186 | $8,474 | $13,712 | $13,712 | |
| 550. FISERV INC | 2009-10-05 | 2021-08-26 | $64,872 | $6,481 | $58,391 | $58,391 | |
| 190. HONEYWELL INTERNATIONAL INC | 2003-11-21 | 2021-08-26 | $43,756 | $5,267 | $38,489 | $38,489 | |
| 350. NVIDIA CORP | 2021-08-26 | $77,373 | $16,102 | $61,271 | $61,271 | ||
| 1820. PFIZER INC | 2003-09-26 | 2021-08-26 | $86,568 | $52,868 | $33,700 | $33,700 | |
| 90. BIO-TECHNE CORP | 2015-02-26 | 2021-11-11 | $45,168 | $8,849 | $36,319 | $36,319 | |
| 2400. FASTENAL CO | 2015-02-26 | 2021-11-11 | $141,234 | $50,841 | $90,393 | $90,393 | |
| 1200. GREAT WESTERN BANCORP INC | 2017-08-04 | 2021-11-11 | $42,821 | $47,555 | -$4,734 | -$4,734 | |
| 150. MICROSOFT CORP | 2020-10-20 | 2021-11-11 | $49,908 | $32,572 | $17,336 | $17,336 | |
| 230. NVIDIA CORP | 2021-11-11 | $69,349 | $8,530 | $60,819 | $60,819 | ||
| 2180. PFIZER INC | 2003-09-26 | 2021-11-11 | $109,318 | $63,325 | $45,993 | $45,993 | |
| 700. CORESITE REALTY CORP | 2021-12-28 | $119,000 | $70,979 | $48,021 | $48,021 | ||
| CAPITAL GAIN DIVIDENDS | $4,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,411 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,004,134 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,281 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,281 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,281 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,984 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,984 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $8,297 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DORSEY & WHITNEY TRUST COMPANY LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6053366832 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 E 8TH ST STE 319 | AddressLine1Txt |
| City | SIOUX FALLS | CityNm |
| State Abbreviation | SD | StateAbbreviationCd |
| ZIP | 571037031 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 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 | $70,796 | 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 | $7,694,506 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $435,031 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,129,537 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,129,537 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $121,943 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,007,594 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $400,380 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $400,380 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,281 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,281 | TotalTaxAmt |
| Distributable Before Adj | $385,099 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $385,099 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $385,099 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $430,996 | 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 | $430,996 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $385,099 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $29,116 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $59,518 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $73,339 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $76,440 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $238,413 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $430,996 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $385,099 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $45,897 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $284,310 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $284,310 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $29,116 | ExcessFromYear4Amt |
| Excess From Year3 | $59,518 | ExcessFromYear3Amt |
| Excess From Year2 | $73,339 | ExcessFromYear2Amt |
| Excess From Year1 | $76,440 | ExcessFromYear1Amt |
| Excess From Current Year | $45,897 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 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 |
|---|---|---|---|---|---|---|---|---|
| St Stephan's Human Services Inc | ||||||||
| 2309 NICOLLET AVENUE | MINNEAPOLIS | MN | 55404 | N/A | PC | GENERAL OPERATING FUND | $20,000 | |
| AMERICAN CANCER SOCIETY INC | ||||||||
| 250 WILLIAMS STREET NW | ATLANTA | GA | 30303 | N/A | PC | GENERAL OPERATING FUND | $100 | |
| CYSTIC FIBROSIS FOUNDATION | ||||||||
| 4550 MONTGOMERY AVE STE 1100N | BETHESDA | MD | 20814 | N/A | PC | GENERAL OPERATING FUND | $3,000 | |
| The Leukemia & Lymphoma Society | ||||||||
| 3 INTERNATIONAL DRIVE SUITE 200 | Rye Brook | NY | 10573 | N/A | PC | GENERAL OPERATING FUND | $100 | |
| AT HOME GROUP INC | ||||||||
| PO BOX 40561 | MINNEAPOLIS | MN | 55104 | N/A | PC | GENERAL OPERATING FUND | $23,000 | |
| MicroGrants | ||||||||
| 1035 E FRANKLIN AVE | Minneapolis | MN | 55404 | N/A | PC | GENERAL OPERATING FUND | $2,500 | |
| Gildas Club Twin Cities Inc | ||||||||
| 10560 WAYZATA BLVD | Minneapolis | MN | 55305 | N/A | PC | GENERAL OPERATING FUND | $500 | |
| DOWNTOWN STREETS INC | ||||||||
| 1671 THE ALAMEDA SUITE 306 | SAN JOSE | CA | 95126 | N/A | PC | GENERAL OPERATING FUND | $2,500 | |
| GETTYSBURG COLLEGE | ||||||||
| 300 NORTH WASHINGTON STREET | GETTYSBURG | PA | 17325 | N/A | PC | GETTYSBURGIVES CHALLENGE | $250 | |
| Ucsc Alumni Association | ||||||||
| 1156 HIGH ST | Santa Cruz | CA | 95064 | N/A | SO III FI | NOEL Q KING LECTURE SERIES | $3,000 | |
| Minnesota Landscape Arboretum Foundation | ||||||||
| 3675 ARBORETUM DR | Chaska | MN | 55318 | N/A | PC | GENERAL OPERATING FUND | $500 | |
| PARK NICOLLET FOUNDATION | ||||||||
| 6500 EXCELSIOR BLVD | ST LOUIS PARK | MN | 55426 | N/A | PC | DR. ALLAN KIND INFECTIOUS | $1,000 | |
| SECOND HARVEST HEARTLAND | ||||||||
| 7101 WINNETKA AVE N | Brooklyn Park | MN | 55428 | N/A | PC | GENERAL OPERATING FUND | $2,000 | |
| Cocos Heart Dog Rescue | ||||||||
| 126 2ND STREET | Hudson | WI | 54016 | N/A | PC | GENERAL OPERATING FUND | $437 | |
| Onevillage Partners | ||||||||
| 2700 LOUISIANA AVE S PO BOX 26055 | MINNEAPOLIS | MN | 55426 | N/A | PC | GENERAL OPERATING FUND | $10,500 | |
| URBAN VENTURES LEADERSHIP FOUNDATION | ||||||||
| 2924 4TH AVE S | MINNEAPOLIS | MN | 55408 | N/A | PC | GENERAL OPERATING FUND | $25,000 | |
| ANIMAL HUMANE SOCIETY | ||||||||
| 845 MEADOW LANE NORTH | MINNEAPOLIS | MN | 55422 | N/A | PC | GENERAL OPERATING FUND | $18,000 | |
| DUNWOODY COLLEGE OF TECHNOLOGY | ||||||||
| 818 DUNWOODY BLVD | MINNEAPOLIS | MN | 55403 | N/A | PC | 20000-PATWAYS TO CAREERS, | $21,000 | |
| GUSTAVUS ADOLPHUS COLLEGE | ||||||||
| 800 W COLLEGE AVENUE | SAINT PETER | MN | 56082 | N/A | PC | FRIENDS OF THE LIBRARY, | $100 | |
| FRASER | ||||||||
| 2400 W 64TH ST | MINNEAPOLIS | MN | 55423 | N/A | PC | GENERAL OPERATING FUND | $32,000 | |
| MOUNT OLIVET ROLLING ACRES INC | ||||||||
| 18986 LAKE DR E | CHANHASSEN | MN | 55317 | N/A | PC | SHERWOOD HOUSE | $15,000 | |
| SUMMIT ACADEMY OIC | ||||||||
| 935 OLSON MEMORIAL HWY | MINNEAPOLIS | MN | 55405 | N/A | PC | GENERAL OPERATING FUND | $35,000 | |
| PILLSBURY UNITED COMMUNITIES | ||||||||
| 3650 FREMONT AVE NO | MINNEAPOLIS | MN | 55412 | N/A | PC | FULL CYCLE BIKE SHOP | $563 | |
| Childrens Theater Company & School | ||||||||
| 2400 THIRD AVENUE SOUTH | Minneapolis | MN | 55404 | N/A | PC | GENERAL OPERATING FUND | $2,000 | |
| GREATER MINNEAPOLIS CRISIS NURSERY | ||||||||
| 4544 4TH AVENUE SOUTH | MINNEAPOLIS | MN | 55419 | N/A | PC | GENERAL OPERATING FUND | $20,000 | |
| CAN DO CANINES | ||||||||
| 9440 SCIENCE CENTER DRIVE | NEW HOPE | MN | 55428 | N/A | PC | GENERAL OPERATING FUND | $500 | |
| GUILD | ||||||||
| 122 WABASHA ST S SUITE 400 | ST PAUL | MN | 55107 | N/A | PC | GENERAL OPERATING FUND | $100 | |
| WHITE EARTH LAND RECOVERY PROJECT | ||||||||
| PO BOX 97 607 MAIN AVE | CALLAWAY | MN | 56521 | N/A | PC | GENERAL OPERATING FUND | $500 | |
| Assistance League of Minneapolis-St Pau | ||||||||
| 6416 PENN AVENUE SOUTH | Richfield | MN | 55423 | N/A | PC | GENERAL OPERATING FUND | $100 | |
| N C LITTLE MEMORIAL HOSPICE INC | ||||||||
| 7019 LYNMAR LANE | EDINA | MN | 55435 | N/A | PC | GENERAL OPERATING FUND | $20,000 | |
| Childrens Health Care Foundation | ||||||||
| 2525 CHICAGO AVE | Minneapolis | MN | 55404 | N/A | PC | URGENT NEEDS, VIRTUAL WALK, | $21,363 | |
| Regions Hospital Foundation | ||||||||
| 640 JACKSON ST MAIL STOP 11202C | Saint Paul | MN | 55101 | N/A | PC | NEUROSCIENCE CENTER | $40,000 | |
| PET HAVEN INC OF MINNESOTA | ||||||||
| PO BOX 19105 | MINNEAPOLIS | MN | 55419 | N/A | PC | GENERAL OPERATING FUND | $5,000 | |
| Emerge Mothers Academy | ||||||||
| PO BOX 46226 | Minneapolis | MN | 55446 | N/A | PC | GENERAL OPERATING FUND | $155 | |
| Center for Open Science Inc | ||||||||
| 210 RIDGE MCINTIRE ROAD SUITE 500 | Charlottesville | VA | 22903 | N/A | PC | GENERAL OPERATING FUND | $250 | |
| Antioch Community Church - Fullerton | ||||||||
| 524 W COMMONWEALTH AVE STE C STE C | FULLERTON | CA | 92832 | N/A | PC | MARK AND CRYSTAL SPEETER | $1,000 | |
| WOMEN FOR WOMEN INTERNATIONAL | ||||||||
| 2000 M STREET NW SUITE 200 | WASHINGTON | DC | 20036 | N/A | PC | GENERAL OPERATING FUND | $50 | |
| Pinky Swear Foundation | ||||||||
| 5555 WEST 78 STREET SUITE E | Edina | MN | 55439 | N/A | PC | GENERAL OPERATING FUND | $20,000 | |
| The Ability Experience | ||||||||
| PO BOX 241368 | Charlotte | NC | 28224 | N/A | PC | GENERAL OPERATING FUND | $125 | |
| ST JUDE CHILDREN'S | ||||||||
| 501 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | N/A | PC | GENERAL OPERATING FUND | $50 | RESEARCH HOSPITAL |
| HOLISTIC MINISTRY OF CHILDREN | ||||||||
| PO BOX 591 | HOPKINS | MN | 55343 | N/A | PC | CHILD SPONSORSHIPS | $360 | OF THE HORN AFRICA |
| FIREFIGHTERS FOR HEALING | ||||||||
| PO BOX 374 | CHAMPLIN | MN | 55316 | N/A | PC | GENERAL OPERATING FUND | $20,000 | |
| Wildflyer Coffee | ||||||||
| 3262 MINNEHAHA AVE | Minneapolis | MN | 55406 | N/A | PC | GENERAL OPERATING FUND | $10,361 | |
| BLACK WOMEN BUILD - BALTIMORE | ||||||||
| PO BOX 16564 | BALTIMORE | MD | 21217 | N/A | PC | ETTING STREET PROJECT | $500 | |
| FRONT LINE COVID 19 CRITCAL CARE | ||||||||
| 6006 N HIGHLANDS AVE | MADISON | WI | 53705 | N/A | PC | GENERAL OPERATING | $50 | ALLIANCE INC |
| HOPEKIDS INC | ||||||||
| PO BOX 28471 | SCOTTSDALE | AZ | 85255 | N/A | PC | GENERAL OPERATING FUND | $5,000 | |
| ORINDA NETWORK FOR EDUCATION | ||||||||
| 21 C ORINDA WAY 123 | ORINDA | CA | 94563 | N/A | PC | GENERAL OPERATING FUND | $1,000 | |
| PLAYWORKS EDUCATION ENERGIZED | ||||||||
| 1423 BROADWAY PMB 161 | OAKLAND | CA | 94612 | N/A | PC | GENERAL OPERATING FUND | $1,000 | |
| UC San Diego Foundation | ||||||||
| 9500 GILMAN DRIVE MC 0940 | La Jolla | CA | 92093 | N/A | PC | BENEFIT THE TRITON FOOD | $250 | |
| Tostan Inc | ||||||||
| 718 7TH STREET NW 2ND FLOOR | Washington | DC | 20001 | N/A | PC | GENERAL OPERATING FUND | $250 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $386,014 | 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 | $125,201 | 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 | $1,004,134 | 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 | $1,129,335 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,129,335 | 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 (14 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 035242AP1 ANHEUSER-BUSCH INBEV | $150,681 | $161,124 |
| 06406HDA4 BANK OF NY MELLON CO | $150,507 | $157,430 |
| 07330NAJ4 TRUIST BANK 2.85% 01 | ||
| 09247XAL5 BLACKROCK INC 3.5% 1 | $150,686 | $158,545 |
| 278265AD5 EATON VANCE CORP 3.6 | $150,161 | $156,101 |
| 38141GVM3 GOLDMAN SACHS GROUP | $150,200 | $159,054 |
| 458140AM2 INTEL CORP 2.7% 15 D | $150,288 | $153,102 |
| 61746BEF9 MORGAN STANLEY 3.625 | $150,781 | $162,723 |
| 776743AG1 ROPER TECHNOLOGIES I | $151,518 | $155,286 |
| 872540AP4 TJX COS INC 2.5% 15 | $149,616 | $152,836 |
| 036752AP8 ANTHEM INC 2.55% 15 | $151,923 | $153,312 |
| 278642AW3 EBAY INC 2.7% 11 MAR | $153,035 | $153,320 |
| 46647PCJ3 JPMORGAN CHASE & CO | $147,881 | $148,749 |
| 92343VGH1 VERIZON COMMUNICATIO | $150,734 | $150,407 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (52 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 002824100 ABBOTT LABORATORIES | $26,786 | $96,407 |
| 00507V109 ACTIVISION BLIZZARD | $17,950 | $19,959 |
| 018802108 ALLIANT ENERGY CORP | $25,770 | $30,735 |
| 02079K107 ALPHABET INC-CL C | $163,708 | $471,655 |
| 023135106 AMAZON.COM INC | $312,074 | $323,431 |
| 025816109 AMERICAN EXPRESS CO | $14,579 | $31,575 |
| 071813109 BAXTER INTERNATIONAL | $2,193 | $12,876 |
| 09073M104 BIO-TECHNE CORP | $34,413 | $181,069 |
| 12541W209 C.H. ROBINSON WORLDW | $47,549 | $67,269 |
| 254687106 WALT DISNEY CO/THE | $10,753 | $86,429 |
| 257651109 DONALDSON CO INC | $24,250 | $105,127 |
| 278865100 ECOLAB INC | $39,544 | $258,049 |
| 28414H103 ELANCO ANIMAL HEALTH | $11,482 | $12,062 |
| 311900104 FASTENAL CO | $33,894 | $102,496 |
| 337738108 FISERV INC | $17,087 | $150,496 |
| 370334104 GENERAL MILLS INC | ||
| 384109104 GRACO INC | $20,740 | $221,705 |
| 391416104 GREAT WESTERN BANCOR | ||
| 438516106 HONEYWELL INTERNATIO | $13,444 | $101,127 |
| 440452100 HORMEL FOODS CORP | $67,014 | $151,311 |
| 47074L105 JAMF HOLDING CORP | $35,920 | $38,010 |
| 478160104 JOHNSON & JOHNSON | $43,043 | $145,410 |
| 532457108 ELI LILLY & CO | $41,241 | $96,677 |
| 537008104 LITTELFUSE INC | $88,845 | $141,606 |
| 594918104 MICROSOFT CORP | $222,174 | $479,256 |
| 620076307 MOTOROLA SOLUTIONS I | $59,185 | $95,095 |
| 67066G104 NVIDIA CORP | $29,669 | $235,288 |
| 717081103 PFIZER INC | ||
| 74251V102 PRINCIPAL FINANCIAL | $28,613 | $63,289 |
| 747525103 QUALCOMM INC | $51,777 | $128,009 |
| 771195104 ROCHE HOLDINGS LTD-S | $118,172 | $182,207 |
| 808513105 SCHWAB (CHARLES) COR | $109,682 | $143,811 |
| 87612E106 TARGET CORP | $11,412 | $69,432 |
| 880345103 TENNANT CO | $80,386 | $83,066 |
| 88579Y101 3M CO | $37,046 | $87,927 |
| 891092108 TORO CO | $152,090 | $169,847 |
| 902973304 US BANCORP | $110,679 | $231,701 |
| 91324P102 UNITEDHEALTH GROUP I | $149,429 | $325,387 |
| 92826C839 VISA INC-CLASS A SHA | $124,880 | $153,864 |
| 949746101 WELLS FARGO & CO | $64,572 | $95,960 |
| 98956P102 ZIMMER BIOMET HOLDIN | ||
| G5960L103 MEDTRONIC PLC | $132,900 | $186,210 |
| G6700G107 NVENT ELECTRIC PLC | $22,921 | $95,000 |
| 219350105 CORNING INC | $44,243 | $40,767 |
| 437076102 HOME DEPOT INC | $33,670 | $53,951 |
| 457730109 INSPIRE MEDICAL SYST | $14,361 | $19,555 |
| 731068102 POLARIS INC | $31,071 | $28,027 |
| 773903109 ROCKWELL AUTOMATION | $44,745 | $48,839 |
| 79466L302 SALESFORCE.COM INC | $45,812 | $38,120 |
| 824348106 SHERWIN-WILLIAMS CO/ | $81,861 | $125,721 |
| 83125X103 SLEEP NUMBER CORP | $30,890 | $26,810 |
| 871829107 SYSCO CORP | $60,711 | $60,484 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 21870Q105 CORESITE REALTY CORP | Desc |
| BOY Book Value | $72,200 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TO TAX TIMING DIFFERENCES | Desc |
| Amt | $1,720 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE RE-REGISTRATION FEE | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODIAN AND MANAGEMENT FEES | $70,796 | $28,319 | $42,477 |
| INVESTMENT EXPENSES | $114 | $114 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,506 | $1,506 | $0 |
| FEDERAL TAX PAYMENT | $9,500 | $0 | $0 |
Comments