THOMAS AND JULIANNE YOUNGREN FOUNDATION: Form 990PF, tax year 2020
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- Organization
- THOMAS AND JULIANNE YOUNGREN FOUNDATION (EIN 37-6439234)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-13
- IRS object ID
- 202141339349100209
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-13T10:00:35-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 376439234 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS AND JULIANNE YOUNGREN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EMER | 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 | MATTHEW C MCMILLEN | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 6053366832 | PhoneNum |
| Signature | 2021-05-12 | SignatureDt |
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 | $7,101,166 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $138,171 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $137,822 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $169,882 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $803,909 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $169,882 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $308,053 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $307,704 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $32,314 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,926 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $19,388 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $26 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $26 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,597 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,685 | 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 Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $36,962 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,637 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,413 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $380,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $380,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $416,962 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,637 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $399,413 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$108,909 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $293,067 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $281,731 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $213,180 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $213,180 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,179,059 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,146,902 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,452,234 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $902,382 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $903,448 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $988,273 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,412,807 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,399,643 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,447,479 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,775,979 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,663,173 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,101,166 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,775,979 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,663,173 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,775,979 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,663,173 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,775,979 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,663,173 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,775,979 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$108,909 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,667,070 | SubtotalAmt |
| Other Decreases | $3,897 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,663,173 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (46 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 200. GRACO INC | 2009-01-22 | 2020-02-14 | $11,233 | $1,476 | $9,757 | $9,757 | |
| 50. HONEYWELL INTERNATIONAL INC | 2003-05-14 | 2020-02-14 | $9,031 | $1,172 | $7,859 | $7,859 | |
| 50. TARGET CORP | 2003-01-23 | 2020-02-14 | $5,823 | $1,420 | $4,403 | $4,403 | |
| 200. MEDTRONIC PLC | 2015-01-27 | 2020-02-14 | $23,399 | $14,767 | $8,632 | $8,632 | |
| 400. PENTAIR PLC | 2020-02-14 | $17,695 | $6,426 | $11,269 | $11,269 | ||
| 11607.407 VANGUARD TOT BD MKT IDX-ADM | 2014-02-03 | 2020-03-19 | $126,173 | $124,664 | $1,509 | $1,509 | |
| 2618.112 VANGUARD TOT INT ST IDX-ADM | 2014-02-04 | 2020-06-11 | $67,940 | $68,935 | -$995 | -$995 | |
| 2413.207 VANGUARD TOT STK MKT-INST | 2020-06-11 | $178,336 | $107,060 | $71,276 | $71,276 | ||
| 825. ASSOCIATED BANC-CORP | 2020-06-26 | $10,855 | $21,803 | -$10,948 | -$10,948 | ||
| 175. BADGER METER INC | 2014-01-27 | 2020-06-26 | $10,648 | $4,591 | $6,057 | $6,057 | |
| 250. GENERAL MILLS INC | 2020-06-26 | $15,208 | $5,337 | $9,871 | $9,871 | ||
| 800. GREAT WESTERN BANCORP INC | 2020-06-26 | $10,266 | $26,767 | -$16,501 | -$16,501 | ||
| 75000. UNITEDHEALTH GROUP INC 2.7% 15 JUL 2020 | 2018-10-15 | 2020-07-15 | $75,000 | $75,000 | |||
| 1356.23 VANGUARD TOT INT ST IDX-ADM | 2020-08-20 | $38,639 | $35,652 | $2,987 | $2,987 | ||
| 1116.97 VANGUARD TOT STK MKT-INST | 2014-02-03 | 2020-08-20 | $93,401 | $49,303 | $44,098 | $44,098 | |
| 250. ABBOTT LABORATORIES | 2018-01-23 | 2020-10-14 | $26,959 | $14,831 | $12,128 | $12,128 | |
| 300. GENERAL MILLS INC | 2003-03-12 | 2020-10-14 | $18,638 | $6,363 | $12,275 | $12,275 | |
| 100. 3M CO | 2019-06-13 | 2020-10-14 | $16,908 | $16,839 | $69 | $69 | |
| 125. UNITED PARCEL SERVICE-CL B | 2020-10-14 | $21,842 | $9,133 | $12,709 | $12,709 | ||
| 300. PENTAIR PLC | 2009-04-20 | 2020-10-14 | $14,912 | $4,688 | $10,224 | $10,224 | |
| 325. CORE LABORATORIES N.V. | 2020-10-14 | $5,151 | $25,649 | -$20,498 | -$20,498 | ||
| 275. CORE LABORATORIES N.V. | 2019-10-30 | 2020-10-14 | $4,358 | $12,143 | -$7,785 | -$7,785 | |
| .8552 VIATRIS INC | 2008-03-14 | 2020-11-25 | $14 | $8 | $6 | $6 | |
| CAPITAL GAIN DIVIDENDS | $1,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,480 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $169,882 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,074 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,074 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,074 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,092 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,092 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $982 | 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 | Yes (true) | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| DORSEY WHITNEY TRUST COMPANY LLC | ||||||
| 401 E 8TH ST STE 319 | SIOUX FALLS | SD | 571037031 | TRUSTEE | 1 | $32,314 |
| THOMAS R YOUNGREN | ||||||
| 401 E 8TH ST STE 319 | SIOUX FALLS | SD | 571037031 | TRUSTEE | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| 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 | $6,265,044 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $238,876 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,503,920 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,503,920 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $97,559 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,406,361 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $320,318 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $320,318 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,074 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,074 | TotalTaxAmt |
| Distributable Before Adj | $316,244 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $316,244 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $316,244 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $399,413 | 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 | $399,413 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $399,413 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $316,244 | 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 | $36,537 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $57,588 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $98,239 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $192,364 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $399,413 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $316,244 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $83,169 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $275,533 | 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 | $275,533 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $36,537 | ExcessFromYear3Amt |
| Excess From Year2 | $57,588 | ExcessFromYear2Amt |
| Excess From Year1 | $98,239 | ExcessFromYear1Amt |
| Excess From Current Year | $83,169 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Second Harvest Heartland | |||||||
| 1140 GERVAIS AVE | Saint Paul | MN | 55109 | N/A | PC | GENERAL OPERATING | $10,000 |
| TWIN CITIES HABITAT FOR HUMANITY | |||||||
| 1954 UNIVERSITY AVE W | ST PAUL | MN | 55104 | N/A | PC | GENERAL OPERATING | $5,000 |
| Science Museum of Minnesota | |||||||
| 120 KELLOGG BLVD W | Saint Paul | MN | 55102 | N/A | PC | GENERAL OPERATING | $50,000 |
| Minnesota Historical Society | |||||||
| 345 KELLOGG BLVD W | St Paul | MN | 55102 | N/A | PC | GENERAL OPERATING | $100,000 |
| Twin Cities Public Television Inc | |||||||
| 172 4TH ST E | Saint Paul | MN | 55101 | N/A | PC | GENERAL OPERATING | $5,000 |
| GUTHRIE THEATRE FOUNDATION | |||||||
| 818 SOUTH 2ND STREET | MINNEAPOLIS | MN | 55415 | N/A | PC | GENERAL OPERATING | $15,000 |
| MINNESOTA PUBLIC RADIO | |||||||
| 480 CEDAR ST | ST PAUL | MN | 55101 | N/A | PC | GENERAL OPERATING | $10,000 |
| Childrens Shelter of Cebu | |||||||
| 3600 LEXINGTON AVE N SUITE 201 | Shoreview | MN | 55126 | N/A | PC | GENERAL OPERATING | $15,000 |
| ST CROIX VALLEY FOUNDATION | |||||||
| 516 2ND STREET SUITE 214 | HUDSON | WI | 54016 | N/A | PC | T D & J J CAPISTRANT | $25,000 |
| Theatre Latte-DA | |||||||
| 345 13TH AVE NE | Minneapolis | MN | 55413 | N/A | PC | GENERAL OPERATING | $40,000 |
| Courage Kenny Foundation | |||||||
| 3915 GOLDEN VALLEY RD MR 78414 | MINNEAPOLIS | MN | 55422 | N/A | PC | GENERAL OPERATING | $5,000 |
| Many Rivers Montessori | |||||||
| 110 W REDWING ST | Duluth | MN | 55803 | N/A | PC | GENERAL OPERATING | $20,000 |
| HEART OF DANCE | |||||||
| 500 E GRANT ST 1308 | MINNEAPOLIS | MN | 55404 | N/A | PC | GENERAL OPERATING | $15,000 |
| American National Red Cross | |||||||
| 431 18TH ST NW | Washington | DC | 20006 | N/A | PC | TWIN CITIES RED CROSS | $15,000 |
| Zero Abuse Project | |||||||
| 366 JACKSON ST STE 300 | Saint Paul | MN | 55101 | N/A | PC | JACOB WETTERLING RESOURCE | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $380,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $138,171 | 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 | $169,882 | 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 | $308,053 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $308,053 | 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 (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DOMESTIC FIXED INCOME - CORPOR | ||
| 001055AM4 AFLAC INC 3.625% 15 | $75,339 | $83,567 |
| 035242AP1 ANHEUSER-BUSCH INBEV | $75,635 | $84,955 |
| 053332AS1 AUTOZONE INC 2.5% 15 | $75,027 | $75,324 |
| 06051GFS3 BANK OF AMERICA CORP | $73,968 | $85,485 |
| 17275RAV4 CISCO SYSTEMS INC 3% | $75,110 | $77,999 |
| 191216BE9 COCA-COLA CO/THE 3.2 | $75,483 | $81,317 |
| 20030NBY6 COMCAST CORP 3.3% 01 | $75,626 | $84,614 |
| 278642AW3 EBAY INC 2.7% 11 MAR | $76,522 | $80,681 |
| 31428XBV7 FEDEX CORP 3.1% 05 A | $74,997 | $83,752 |
| 375558AZ6 GILEAD SCIENCES INC | $75,886 | $82,850 |
| 38143U8H7 GOLDMAN SACHS GROUP | $74,833 | $85,196 |
| 46625HJT8 JPMORGAN CHASE & CO | $75,022 | $82,533 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (58 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $25,160 | $61,177 |
| AMERICAN EXPRESS CO | $20,382 | $42,319 |
| ASSOCIATED BANC CORP | ||
| BADGER METER INC | $6,558 | $23,515 |
| BAXTER INTERNATIONAL INC | $3,922 | $24,072 |
| BIO-TECHNE CORP | $21,312 | $79,388 |
| CH ROBINSON | $30,906 | $46,935 |
| CHEVRON CORPORATION | $15,473 | $14,779 |
| DISNEY WALT CO NEW | $18,187 | $117,767 |
| DONALDSON INC | $47,839 | $79,629 |
| ECOLAB INC COM | $23,990 | $121,162 |
| FASTENAL CO | $10,763 | $61,038 |
| FISERV INC | $8,382 | $79,702 |
| GENERAL MLS INC | ||
| GRACO INC | $12,517 | $144,700 |
| HOME DEPOT INC | $2,505 | $26,562 |
| HONEYWELL INTERNATIONAL INC | $7,616 | $69,128 |
| HORMEL FOODS CORP | $30,359 | $79,237 |
| INTEL CORP | $5,842 | $22,668 |
| JOHNSON & JOHNSON | $39,409 | $110,166 |
| MEDTRONIC PLC | $66,450 | $105,426 |
| PENTAIR PLC | ||
| PFIZER INC | $11,749 | $25,767 |
| PRINCIPAL FINANCIAL GROUP | $33,231 | $39,688 |
| PROCTER & GAMBLE COMPANY | $12,163 | $20,871 |
| SCHLUMBERGER LTD | $55,098 | $28,379 |
| TARGET CORP | $2,841 | $17,653 |
| UNITED PARCEL SVC INC CL B | $20,318 | $54,730 |
| US BANCORP | $57,502 | $95,510 |
| WELLS FARGO & CO | $31,203 | $40,743 |
| ZIMMER BIOMET HOLDINGS INC | $17,826 | $50,079 |
| ABBOTT LABS | $25,961 | $57,482 |
| CHARLES SCHWAB CORP | $22,870 | $39,780 |
| FULLER H B CO | $24,358 | $31,128 |
| GREAT WESTERN BANCORP INC | ||
| PROTO LABS INC | $5,940 | $15,340 |
| SNAP ON INC | $31,519 | $34,228 |
| ROCHE HLDG LTD SPONS ADR | $25,068 | $35,072 |
| ALPHABET INC CL C | $46,817 | $78,835 |
| ELI LILLY & CO | $28,670 | $58,925 |
| TENNANT CO | $18,256 | $17,543 |
| TORO CO | $37,484 | $56,904 |
| VISA INC | $28,331 | $38,278 |
| CORESITE REALTY CORP REIT | $20,878 | $25,056 |
| CORE LABORATORIES N V | ||
| NVENT ELECTRIC PLC | $5,545 | $16,303 |
| DIGI INTERNATIONAL INC | $13,585 | $18,900 |
| ELANCO ANIMAL HEALTH INC | $20,047 | $23,003 |
| LITTLEFUSE INC | $32,096 | $44,566 |
| MICROSOFT CORP | $10,934 | $22,242 |
| ACTIVISION BLIZZARD INC | $8,184 | $9,285 |
| CULLEN/FROST BANKERS INC | $10,703 | $13,085 |
| MOTOROLA SOLUTIONS INC | $24,197 | $25,509 |
| SYSCO CORP | $6,710 | $9,283 |
| VIATRIS INC | $640 | $1,612 |
| UNITEDHEALTH GROUP INC COM | $37,450 | $52,602 |
| NVIDIA CORP | $10,169 | $26,110 |
| SHERWIN WILLIAMS CO | $10,987 | $18,373 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD TOTAL BD MKT IDX ADM | AT COST | $1,152,128 | $1,228,410 |
| VANGUARD TOTAL INT ST IDX-AD | AT COST | $511,159 | $664,471 |
| VANGUARD TOTAL STK MKT INDEX F | AT COST | $736,356 | $1,554,598 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TO TAX DIFFERENCES | Desc |
| Amt | $3,897 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE RE-REGISTRATION FEE | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT EXPENSES | CategoryTxt |
| Amt | $26 | Amt |
| Net Investment Income | $26 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $343 | $343 | $0 |
| FEDERAL ESTIMATES | $2,912 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $967 | $967 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $375 | $375 | $0 |
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