ENGELSMA FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ENGELSMA FAMILY FOUNDATION (EIN 71-0924087)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-10
- IRS object ID
- 202123149349101472
- Schema version
- 2020v4.1
- 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 Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-10T11:00:13-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-11-05 | 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 | 2021-11-05 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $7,342,936 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $141,310 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $140,089 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $370,352 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $974,535 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $370,352 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $511,662 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $510,441 | 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 | $61,784 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $24,759 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $37,025 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,042 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,108 | 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 | $332 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $83 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $249 | 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 | $69,183 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,950 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $37,299 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $366,830 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $366,830 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $436,013 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,950 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $404,129 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $75,649 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $484,491 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $90,924 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $216,159 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $216,159 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,747,223 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,777,531 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,411,281 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,656,918 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,505,179 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,627,800 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $72,200 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $87,696 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,495,065 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,571,069 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,342,936 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,495,065 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,571,069 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,495,065 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,571,069 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,495,065 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,571,069 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,495,065 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $75,649 | ExcessRevenueOverExpensesAmt |
| Other Increases | $355 | OtherIncreasesAmt |
| Subtotal | $4,571,069 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,571,069 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (36 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 500. JOHNSON & JOHNSON | 2003-11-21 | 2020-02-26 | $72,627 | $25,340 | $47,287 | $47,287 | |
| 2500. PENTAIR PLC | 2020-02-26 | $106,626 | $45,935 | $60,691 | $60,691 | ||
| 600. GENERAL MILLS INC | 2003-09-26 | 2020-03-11 | $31,247 | $14,149 | $17,098 | $17,098 | |
| 750. HORMEL FOODS CORP | 2020-03-11 | $31,873 | $26,461 | $5,412 | $5,412 | ||
| 1600. GENERAL MILLS INC | 2003-09-26 | 2020-04-13 | $92,276 | $37,731 | $54,545 | $54,545 | |
| 500. JOHNSON & JOHNSON | 2003-11-21 | 2020-04-13 | $70,158 | $25,340 | $44,818 | $44,818 | |
| 150. JOHNSON & JOHNSON | 2003-11-21 | 2020-04-24 | $23,194 | $7,602 | $15,592 | $15,592 | |
| 50. ELI LILLY & CO | 2019-11-27 | 2020-04-24 | $8,137 | $5,892 | $2,245 | $2,245 | |
| 700. EXXON MOBIL CORP | 2014-09-19 | 2020-09-28 | $24,777 | $68,227 | -$43,450 | -$43,450 | |
| 350. CORE LABORATORIES N.V. | 2019-03-12 | 2020-09-28 | $5,627 | $23,799 | -$18,172 | -$18,172 | |
| 150000. NATIONAL RURAL UTIL COOP 2% 15 OCT 2020 | 2013-04-08 | 2020-10-15 | $150,000 | $150,000 | |||
| 600. C.H. ROBINSON WORLDWIDE INC | 2016-11-01 | 2020-10-20 | $60,480 | $41,054 | $19,426 | $19,426 | |
| 600. WALT DISNEY CO/THE | 2009-02-09 | 2020-10-20 | $75,130 | $11,562 | $63,568 | $63,568 | |
| 1400. DONALDSON CO INC | 2014-09-19 | 2020-10-20 | $71,481 | $58,218 | $13,263 | $13,263 | |
| 425. HONEYWELL INTERNATIONAL INC | 2003-11-21 | 2020-10-20 | $73,723 | $11,781 | $61,942 | $61,942 | |
| 400. 3M CO | 2020-10-20 | $68,311 | $44,684 | $23,627 | $23,627 | ||
| .3155 VIATRIS INC | 2003-09-26 | 2020-11-25 | $5 | $4 | $1 | $1 | |
| 496. VIATRIS INC | 2003-09-26 | 2020-12-08 | $8,807 | $6,404 | $2,403 | $2,403 | |
| CAPITAL GAIN DIVIDENDS | $56 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $370,352 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,734 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,734 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,734 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,218 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $9,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $13,718 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,984 | OverpaymentAmt |
| Applied To ES Tax | $6,984 | 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 |
| BRANDON 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 | $61,708 | 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 | $6,575,617 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $214,689 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,790,306 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,790,306 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $101,855 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,688,451 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $334,423 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $334,423 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,734 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,734 | TotalTaxAmt |
| Distributable Before Adj | $327,689 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $327,689 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $327,689 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $404,129 | 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 | $404,129 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $404,129 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $327,689 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $29,116 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $59,518 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $73,339 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $161,973 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $404,129 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $327,689 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $76,440 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $238,413 | 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 | $238,413 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $29,116 | ExcessFromYear3Amt |
| Excess From Year2 | $59,518 | ExcessFromYear2Amt |
| Excess From Year1 | $73,339 | ExcessFromYear1Amt |
| Excess From Current Year | $76,440 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (58 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 |
|---|---|---|---|---|---|---|---|---|
| Abbott Northwestern Hospital Foundation | ||||||||
| PO BOX 43 | Minneapolis | MN | 55440 | N/A | PC | COVID-19 CRISIS FUND | $10,000 | |
| UNITED NEGRO COLLEGE FUND INC | ||||||||
| 1805 7TH STREET NW | WASHINGTON | DC | 20001 | N/A | PC | GENERAL OPERATING FUND | $50 | |
| CYSTIC FIBROSIS FOUNDATION | ||||||||
| 4550 MONTGOMERY AVE STE 1100N | BETHESDA | MD | 20814 | N/A | PC | GENERAL OPERATING FUND | $2,000 | |
| Comprehensive Advanced Life Support | ||||||||
| 717 DELAWARE ST SE SUITE 508 | Minneapolis | MN | 55414 | N/A | PC | GENERAL OPERATING FUND | $500 | Program |
| AT HOME GROUP INC | ||||||||
| PO BOX 40561 | MINNEAPOLIS | MN | 55104 | N/A | PC | GENERAL OPERATING FUND | $13,000 | |
| MicroGrants | ||||||||
| 1035 E FRANKLIN AVE | Minneapolis | MN | 55404 | N/A | PC | GENERAL OPERATING FUND | $5,000 | |
| Gildas Club Twin Cities Inc | ||||||||
| 10560 WAYZATA BLVD | Minneapolis | MN | 55305 | N/A | PC | GENERAL OPERATING FUND | $500 | |
| Center for Food Action | ||||||||
| 192 W DEMAREST AVE | Englewood | NJ | 07631 | N/A | PC | GENERAL OPERATING FUND | $850 | |
| 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 | PARK NICOLLET FOUNDATION | $1,000 | |
| SECOND HARVEST HEARTLAND | ||||||||
| 1140 GERVAIS AVENUE | ST PAUL | MN | 55109 | N/A | PC | GENERAL OPERATING FUND | $3,000 | |
| Cocos Heart Dog Rescue | ||||||||
| 126 2ND STREET | Hudson | WI | 54016 | N/A | PC | GENERAL OPERATING FUND | $500 | |
| Onevillage Partners | ||||||||
| 715 FLORIDA AVE S SUITE 101 | MINNEAPOLIS | MN | 55426 | N/A | PC | 500 CHEERS TO 10 YEARS, | $5,500 | |
| Northside Achievement Zone | ||||||||
| 2123 WEST BROADWAY AVENUE SUITE 100 | Minneapolis | MN | 55411 | N/A | PC | GENERAL OPERATING FUND | $5,000 | |
| URBAN VENTURES LEADERSHIP FOUNDATION | ||||||||
| 2924 4TH AVE S | MINNEAPOLIS | MN | 55408 | N/A | PC | GENERAL OPERATING FUND | $35,100 | |
| ALPHA PHI FOUNDATION INC | ||||||||
| 1930 SHERMAN AVE | EVANSTON | IL | 60201 | N/A | PC | RED DRESS GALA | $50 | |
| ANIMAL HUMANE SOCIETY | ||||||||
| 845 MEADOW LANE NORTH | MINNEAPOLIS | MN | 55422 | N/A | PC | GENERAL OPERATING FUND | $12,000 | |
| DUNWOODY COLLEGE OF TECHNOLOGY | ||||||||
| 818 DUNWOODY BLVD | MINNEAPOLIS | MN | 55403 | N/A | PC | DUNWOODY YCAP PROGRAM | $15,000 | |
| GUSTAVUS ADOLPHUS COLLEGE | ||||||||
| 800 W COLLEGE AVENUE | SAINT PETER | MN | 56082 | N/A | PC | GENERAL OPERATING FUND | $100 | |
| FRASER | ||||||||
| 2400 W 64TH ST | MINNEAPOLIS | MN | 55423 | N/A | PC | GENERAL OPERATING FUND | $30,000 | |
| HOUSE OF CHARITY INC | ||||||||
| 510 SOUTH 8TH STREET | MINNEAPOLIS | MN | 55404 | N/A | PC | GENERAL OPERATING FUND | $25,000 | |
| MOUNT OLIVET ROLLING ACRES INC | ||||||||
| 18986 LAKE DR E | CHANHASSEN | MN | 55317 | N/A | PC | 625 TO ANDREA BROWN, 7,500 | $8,125 | |
| SUMMIT ACADEMY OIC | ||||||||
| 935 OLSON MEMORIAL HWY | MINNEAPOLIS | MN | 55405 | N/A | PC | GENERAL OPERATING FUND | $21,000 | |
| Lake Street Council | ||||||||
| 919 E LAKE ST | Minneapolis | MN | 55407 | N/A | PC | GENERAL OPERATING FUND | $10,100 | |
| Childrens Theater Company & School | ||||||||
| 2400 THIRD AVENUE SOUTH | Minneapolis | MN | 55404 | N/A | PC | GENERAL OPERATING FUND | $5,000 | |
| The Edina Community Foundation | ||||||||
| 5280 GRANDVIEW SQUARE | Edina | MN | 55424 | N/A | PC | 2020 EDINA HS SENIOR CLASS | $250 | |
| GREATER MINNEAPOLIS CRISIS NURSERY | ||||||||
| 4544 4TH AVENUE SOUTH | MINNEAPOLIS | MN | 55419 | N/A | PC | GENERAL OPERATING FUND | $25,000 | |
| CAN DO CANINES | ||||||||
| 9440 SCIENCE CENTER DRIVE | NEW HOPE | MN | 55428 | N/A | PC | GENERAL OPERATING FUND | $500 | |
| TAKEACTION MINNESOTA EDUCATION FUND | ||||||||
| 705 RAYMOND AVE STE 100 | SAINT PAUL | MN | 55114 | N/A | PC | BLACK VISION FUND | $100 | |
| Assistance League of Minneapolis-St Pau | ||||||||
| 6416 PENN AVENUE SOUTH | Richfield | MN | 55423 | N/A | PC | GENERAL OPERATING FUND | $275 | |
| N C LITTLE MEMORIAL HOSPICE INC | ||||||||
| 7019 LYNMAR LANE | EDINA | MN | 55435 | N/A | PC | GENERAL OPERATING FUND | $22,500 | |
| Childrens Health Care Foundation | ||||||||
| 2525 CHICAGO AVE | Minneapolis | MN | 55404 | N/A | PC | GENERAL OPERATING FUND | $1,000 | |
| Regions Hospital Foundation | ||||||||
| 640 JACKSON ST MAIL STOP 11202C | Saint Paul | MN | 55101 | N/A | PC | COVID-19 RESPONSE AND | $10,000 | |
| Edina Education Fund | ||||||||
| 5701 NORMANDALE ROAD | Minneapolis | MN | 55424 | N/A | PC | JOHN HANKINSON LEGACY | $100 | |
| The Saint Paul Foundation | ||||||||
| 101 FIFTH STREET EAST SUITE 2400 | Saint Paul | MN | 55101 | N/A | PC | MN DISASTER RECOVERY FUND | $50,100 | |
| UNIVERSITY OF MINNESOTA FOUNDATION | ||||||||
| 200 OAK ST STE 500 | MINNEAPOLIS | MN | 55455 | N/A | PC | 100 KATHY S THOMPSON FUND, | $15,100 | |
| Oakland Public Education Fund | ||||||||
| PO BOX 71005 | Oakland | CA | 94612 | N/A | PC | GENERAL OPERATING FUND | $500 | |
| Minnesota Peacebuilding Leadership | ||||||||
| PO BOX 3717 | Minneapolis | MN | 55403 | N/A | PC | GENERAL OPERATING FUND | $5,000 | Institute |
| 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 | FULLERTON | CA | 92832 | N/A | PC | MARK AND CRYSTAL SPEETER | $1,000 | |
| Jack's Caregiver Coalition | ||||||||
| 14104 HIDDEN VIEW RD NE | Prior Lake | MN | 55372 | N/A | PC | GENERAL OPERATING FUND | $5,000 | |
| Humane Society of The United States | ||||||||
| 1255 23RD STREET NW SUITE 450 | WASHINGTON | DC | 20037 | N/A | PC | GENERAL OPERATING | $180 | |
| Pinky Swear Foundation | ||||||||
| 5555 WEST 78 STREET SUITE E | Edina | MN | 55439 | N/A | PC | GENERAL OPERATING FUND | $10,000 | |
| The Ability Experience | ||||||||
| PO BOX 241368 | Charlotte | NC | 28224 | N/A | PC | GENERAL OPERATING FUND | $156 | |
| The Ironman Foundation Inc | ||||||||
| 3407 W DR MARTIN LUTHER KING JR BLV | Tampa | FL | 33607 | N/A | PC | GENERAL OPERATING FUND | $750 | |
| HOLISTIC MINISTRY OF CHILDREN | ||||||||
| PO BOX 591 | HOPKINS | MN | 55343 | N/A | PC | FURTHER BENEFIT HAFTAMU & | $360 | OF THE HORN AFRICA |
| The Sheridan Story | ||||||||
| 2723 PATTON ROAD | Roseville | MN | 55113 | N/A | PC | GENERAL OPERATING FUND | $5,540 | |
| Gutter Punk Coffee | ||||||||
| 3125 10TH AVE S APT 11 | Minneapolis | MN | 55407 | N/A | PC | GENERAL OPERATING FUND | $500 | |
| University of Colorado Foundation | ||||||||
| 1800 N GRANT ST STE 725 | Denver | CO | 80203 | N/A | PC | UNIV OF CO BOULDER COLLEGE | $100 | |
| CENTER FOR ACTION AND CONTEMPLATION INC | ||||||||
| PO BOX 12464 | ALBUQUERQUE | NM | 87195 | N/A | PC | GENERAL OPERATING | $100 | |
| LEWA WILDLIFE CONSERVANCY USA | ||||||||
| PO BOX 4449 | NEW YORK | NY | 10163 | N/A | PC | GENERAL OPERATING | $200 | |
| People & Pets Together | ||||||||
| 3745 BLOOMINGTON AVE | Minneapolis | MN | 55407 | N/A | PC | GENERAL OPERATING FUND | $250 | |
| Walla Walla Symphony Society Inc | ||||||||
| PO BOX 92 | Walla Walla | WA | 99362 | N/A | PC | IN MEMORY OF JOHN HUNTSMAN, | $144 | |
| ORINDA NETWORK FOR EDUCATION | ||||||||
| 21 C ORINDA WAY 123 | ORINDA | CA | 94563 | N/A | PC | GENERAL OPERATING FUND | $1,000 | |
| Tides Center | ||||||||
| PO BOX 29907 | San Francisco | CA | 94129 | N/A | PC | GENERAL OPERATING FUND | $250 | |
| PLAYWORKS EDUCATION ENERGIZED | ||||||||
| 638 3RD STREET | OAKLAND | CA | 94607 | 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 | $500 | |
| 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 | $366,830 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $141,310 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $370,352 | 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 | $511,662 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $511,662 | 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 (21 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK INC 3.500% 3/18/24 | ||
| BRANCH BANKING MTN 2.85% 4/1/2 | ||
| EATON VANCE CORP 3.625% 6/15/2 | ||
| NATL RURAL UTIL MTN 2% 10/15/2 | ||
| BANK OF NY MELLO MTN 3.000% 2/ | ||
| INTEL CORP 2.700% 12/15/22 | ||
| TJX COS INC 2.500% 5/15/23 | ||
| ANHEUSER-BUSCH INBEV 3.650% 2/ | ||
| MORGAN STANLEY 3.625% 1/20/27 | ||
| ROPER TECHNOLOGIES 2.95% 9/15/ | ||
| GOLDMAN SACHS MTN | ||
| 035242AP1 ANHEUSER-BUSCH INBEV | $150,841 | $169,909 |
| 06406HDA4 BANK OF NY MELLON CO | $150,655 | $164,646 |
| 07330NAJ4 TRUIST BANK 2.85% 01 | $149,340 | $150,624 |
| 09247XAL5 BLACKROCK INC 3.5% 1 | $150,961 | $164,760 |
| 278265AD5 EATON VANCE CORP 3.6 | $150,268 | $161,537 |
| 38141GVM3 GOLDMAN SACHS GROUP | $150,280 | $165,746 |
| 458140AM2 INTEL CORP 2.7% 15 D | $150,576 | $157,095 |
| 61746BEF9 MORGAN STANLEY 3.625 | $150,928 | $171,782 |
| 776743AG1 ROPER TECHNOLOGIES I | $151,714 | $164,796 |
| 872540AP4 TJX COS INC 2.5% 15 | $149,616 | $156,905 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (86 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | ||
| BAXTER INTERNATIONAL INC | ||
| DISNEY WALT CO NEW | ||
| DONALDSON INC | ||
| ECOLAB INC COM | ||
| EXXON MOBIL CORP | ||
| FISERV INC | ||
| GENERAL MLS INC | ||
| GRACO INC | ||
| HONEYWELL INTERNATIONAL INC | ||
| HORMEL FOODS CORP | ||
| JOHNSON & JOHNSON | ||
| PENTAIR PLC | ||
| PFIZER INC | ||
| PRINCIPAL FINANCIAL GROUP | ||
| QUALCOMM INC | ||
| TARGET CORP | ||
| US BANCORP | ||
| WELLS FARGO & CO | ||
| AMERICAN EXPRESS CO | ||
| BIO-TECHNE CORP | ||
| FASTENAL CO | ||
| MEDTRONIC PLC | ||
| ABBOTT LABS | ||
| ALPHABET INC CL C | ||
| CH ROBINSON | ||
| ROCHE HLDG LTD SPONS ADR | ||
| CORESITE REALTY CORP REIT | ||
| GREAT WESTERN BANCORP INC | ||
| TENNANT CO | ||
| UNITEDHEALTH GROUP INC COM | ||
| ZIMMER BIOMET HOLDINGS INC | ||
| LITTELFUSE INC | ||
| MICROSOFT CORP | ||
| TORO CO | ||
| VISA INC | ||
| NVENT ELECTRIC PLC | ||
| CHARLES SCHWAB CORP | ||
| ELANCO ANIMAL HEALTH INC | ||
| ELI LILLY & CO | ||
| MOTOROLA SOLUTIONS, INC | ||
| NVIDIA CORP | ||
| CORE LABORATORIES | ||
| 002824100 ABBOTT LABORATORIES | $50,835 | $142,337 |
| 00507V109 ACTIVISION BLIZZARD | $17,950 | $27,855 |
| 018802108 ALLIANT ENERGY CORP | $25,770 | $25,765 |
| 02079K107 ALPHABET INC-CL C | $238,534 | $394,173 |
| 023135106 AMAZON.COM INC | $25,848 | $26,055 |
| 025816109 AMERICAN EXPRESS CO | $41,548 | $66,501 |
| 071813109 BAXTER INTERNATIONAL | $2,193 | $12,036 |
| 09073M104 BIO-TECHNE CORP | $58,994 | $190,530 |
| 12541W209 C.H. ROBINSON WORLDW | $47,549 | $58,669 |
| 254687106 WALT DISNEY CO/THE | $17,343 | $163,062 |
| 257651109 DONALDSON CO INC | $107,659 | $234,696 |
| 278865100 ECOLAB INC | $39,544 | $237,996 |
| 28414H103 ELANCO ANIMAL HEALTH | $24,314 | $27,603 |
| 311900104 FASTENAL CO | $93,209 | $214,852 |
| 337738108 FISERV INC | $23,569 | $227,720 |
| 370334104 GENERAL MILLS INC | $4,716 | $11,760 |
| 384109104 GRACO INC | $20,740 | $198,963 |
| 391416104 GREAT WESTERN BANCOR | $47,555 | $25,080 |
| 438516106 HONEYWELL INTERNATIO | $29,798 | $228,653 |
| 440452100 HORMEL FOODS CORP | $67,014 | $144,491 |
| 47074L105 JAMF HOLDING CORP | $35,920 | $29,920 |
| 478160104 JOHNSON & JOHNSON | $43,043 | $133,773 |
| 532457108 ELI LILLY & CO | $41,241 | $59,094 |
| 537008104 LITTELFUSE INC | $88,845 | $114,597 |
| 594918104 MICROSOFT CORP | $254,746 | $350,312 |
| 620076307 MOTOROLA SOLUTIONS I | $59,185 | $59,521 |
| 67066G104 NVIDIA CORP | $66,275 | $208,880 |
| 717081103 PFIZER INC | $116,193 | $147,240 |
| 74251V102 PRINCIPAL FINANCIAL | $108,626 | $114,103 |
| 747525103 QUALCOMM INC | $51,777 | $106,638 |
| 771195104 ROCHE HOLDINGS LTD-S | $118,172 | $154,536 |
| 808513105 SCHWAB (CHARLES) COR | $35,218 | $42,432 |
| 87612E106 TARGET CORP | $11,412 | $52,959 |
| 880345103 TENNANT CO | $80,386 | $71,924 |
| 88579Y101 3M CO | $56,780 | $131,093 |
| 891092108 TORO CO | $37,442 | $56,904 |
| 902973304 US BANCORP | $134,030 | $232,950 |
| 91324P102 UNITEDHEALTH GROUP I | $116,651 | $192,874 |
| 92826C839 VISA INC-CLASS A SHA | $76,449 | $109,365 |
| 949746101 WELLS FARGO & CO | $64,572 | $60,360 |
| 98956P102 ZIMMER BIOMET HOLDIN | $40,065 | $53,932 |
| G5960L103 MEDTRONIC PLC | $132,900 | $210,852 |
| G6700G107 NVENT ELECTRIC PLC | $22,921 | $58,225 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 21870Q105 CORESITE REALTY CORP | Desc |
| EOY Book Value | $72,200 | EOYBookValueAmt |
| EOYFMV | $87,696 | EOYFMVAmt |
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 | $355 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODIAN AND MANAGEMENT FEES | $61,708 | $24,683 | $37,025 |
| INVESTMENT EXPENSES | $76 | $76 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,108 | $1,108 | $0 |
| FEDERAL TAX PAYMENT | $1,716 | $0 | $0 |
| FEDERAL ESTIMATES | $4,218 | $0 | $0 |
Comments