THOMAS AND JULIANNE YOUNGREN FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS AND JULIANNE YOUNGREN FOUNDATION (EIN 37-6439234)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-13
- IRS object ID
- 202031349349100123
- Schema version
- 2019v5.0
- 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
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-13T11:00:22-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | 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 | 2020-04-29 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $6,722,774 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $157,574 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $157,297 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $166,661 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $758,406 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $166,661 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $324,235 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $323,958 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $32,280 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,912 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $19,368 | 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 Rev And Expnss | $847 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $847 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $16 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $16 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,775 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,791 | 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 | $35,943 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,719 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,240 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $396,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $396,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $431,943 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,719 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $416,240 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$107,708 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $309,239 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $104,668 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $281,731 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $281,731 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,143,975 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,173,861 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,300,137 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $983,265 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $902,382 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $940,544 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,644,980 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,412,807 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,200,362 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,876,888 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,770,781 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,722,774 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,876,888 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,770,781 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,876,888 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,770,781 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,876,888 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,770,781 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,876,888 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$107,708 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,601 | OtherIncreasesAmt |
| Subtotal | $4,770,781 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,770,781 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (29 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 200. AMERICAN EXPRESS CO | 2015-01-16 | 2019-02-21 | $21,352 | $17,124 | $4,228 | $4,228 |
| 300. BEMIS CO | 2019-02-21 | $15,991 | $7,352 | $8,639 | $8,639 | |
| 80. GARRETT MOTION INC | 2019-02-21 | $1,291 | $225 | $1,066 | $1,066 | |
| 800. GENERAL ELECTRIC CORP | 2019-02-21 | $8,069 | $20,044 | -$11,975 | -$11,975 | |
| 300. GRACO INC | 2009-01-22 | 2019-02-21 | $14,031 | $2,214 | $11,817 | $11,817 |
| 100. PROCTER & GAMBLE COMPANY | 2014-04-24 | 2019-02-21 | $9,946 | $8,109 | $1,837 | $1,837 |
| 100. RESIDEO TECHNOLOGIES INC | 2019-02-21 | $2,527 | $455 | $2,072 | $2,072 | |
| 100. TARGET CORP | 2003-01-23 | 2019-02-21 | $7,221 | $2,841 | $4,380 | $4,380 |
| .3146 ELANCO ANIMAL HEALTH INC | 2017-03-03 | 2019-03-19 | $10 | $6 | $4 | $4 |
| 100. ABBOTT LABS | 2018-01-23 | 2019-06-13 | $8,191 | $5,932 | $2,259 | $2,259 |
| 250. CHEVRON CORPORATION | 2014-01-27 | 2019-06-13 | $30,269 | $29,247 | $1,022 | $1,022 |
| 200. CRAY INC | 2017-03-03 | 2019-06-13 | $6,925 | $4,056 | $2,869 | $2,869 |
| 100. ECOLAB INC COM | 2007-09-17 | 2019-06-13 | $19,887 | $4,284 | $15,603 | $15,603 |
| 225. HONEYWELL INTERNATIONAL INC | 2019-06-13 | $38,901 | $5,873 | $33,028 | $33,028 | |
| 175. HORMEL FOODS CORP | 2017-03-03 | 2019-06-13 | $7,307 | $6,166 | $1,141 | $1,141 |
| 500. PATTERSON COS INC | 2019-06-13 | $11,118 | $10,053 | $1,065 | $1,065 | |
| .5 AMCOR PLC | 2003-03-12 | 2019-06-25 | $6 | $2 | $4 | $4 |
| 75000. TEXAS INSTRUMENT 1.650% 8/03/19 | 2012-08-03 | 2019-08-03 | $75,000 | $74,876 | $124 | $124 |
| 746.826 VANGUARD TOTAL INT ST IDX-AD | 2014-02-04 | 2019-08-27 | $20,000 | $19,664 | $336 | $336 |
| 13380.91 VANGUARD TOTAL BD MKT IDX ADM | 2014-02-03 | 2019-08-27 | $150,000 | $143,711 | $6,289 | $6,289 |
| 1546.03 VANGUARD TOTAL STK MKT INDEX FUND-IS | 2014-02-04 | 2019-08-27 | $110,000 | $68,798 | $41,202 | $41,202 |
| 80000. ASTRAZENECA PLC 1.950% 9/18/19 | 2012-09-28 | 2019-09-18 | $80,000 | $80,000 | ||
| 300. CRAY INC | 2017-03-03 | 2019-09-25 | $10,500 | $6,083 | $4,417 | $4,417 |
| 250. AMERICAN EXPRESS CO | 2019-10-30 | $29,532 | $19,027 | $10,505 | $10,505 | |
| 100. CHEVRON CORPORATION | 2019-10-30 | $11,605 | $10,985 | $620 | $620 | |
| 325. EXXON MOBIL CORP | 2019-10-30 | $21,933 | $27,914 | -$5,981 | -$5,981 | |
| 75. HOME DEPOT INC | 2008-06-24 | 2019-10-30 | $17,698 | $1,879 | $15,819 | $15,819 |
| 1912. AMCOR PLC | 2003-03-12 | 2019-10-30 | $18,250 | $7,442 | $10,808 | $10,808 |
| 100. MEDTRONIC PLC | 2015-01-27 | 2019-10-30 | $10,846 | $7,383 | $3,463 | $3,463 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $166,661 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $372,465 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,428,421 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05794 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $349,201 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,335,707 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.055116 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $483,758 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,049,160 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.079971 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $330,549 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,283,787 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052603 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $311,613 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,311,625 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049371 | DistributionYr5Rt |
| Total Distribution | 0.295001 | TotalDistributionRt |
| Average Distribution | 0.059 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,421,861 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $378,890 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,092 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $381,982 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $416,240 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $3,092 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,092 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,092 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,272 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,272 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $180 | OverpaymentAmt |
| Applied To ES Tax | $180 | 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 | 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 | $32,280 |
| 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 | $6,333,465 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $186,191 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,519,656 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,519,656 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $97,795 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,421,861 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $321,093 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $321,093 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,092 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,092 | TotalTaxAmt |
| Distributable Before Adj | $318,001 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $318,001 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $318,001 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $416,240 | 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 | $416,240 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,092 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $413,148 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $318,001 | 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 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $36,537 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $57,588 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $94,125 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $416,240 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $318,001 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $98,239 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $192,364 | 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 | $192,364 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $36,537 | ExcessFromYear2Amt |
| Excess From Year1 | $57,588 | ExcessFromYear1Amt |
| Excess From Current Year | $98,239 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SCIENCE MUSEUM OF MINNESOTA | |||||||
| 120 KELLOGG BLVD | ST PAUL | MN | 55102 | N/A | PC | GENERAL OPERATING | $40,000 |
| MINNESOTA HISTORICAL SOCIETY | |||||||
| 345 KELLOGG BLVD W | ST PAUL | MN | 55102 | N/A | PC | GENERAL OPERATING | $50,000 |
| GUTHRIE THEATRE FOUNDATION | |||||||
| 818 SOUTH 2ND STREET | MINNEAPOLIS | MN | 55415 | N/A | PC | GENERAL OPERATING | $25,000 |
| MINNESOTA PUBLIC RADIO | |||||||
| 480 CEDAR ST | ST PAUL | MN | 55101 | N/A | PC | GENERAL OPERATING | $15,000 |
| CHILDRENS SHELTER OF CEBU | |||||||
| 3600 LEXINGTON AVE N SUITE 209 | SHOREVIEW | MN | 55126 | N/A | PC | GENERAL OPERATING | $15,000 |
| FAIRVIEW FOUNDATION | |||||||
| 119 RIVERSIDE BLDG 2450 RIVERSIDE A | MINNEAPOLIS | MN | 55454 | N/A | PC | BETHESDA HOSPITAL FUND | $70,000 |
| 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 | $20,000 |
| COURAGE KENNY FOUNDATION | |||||||
| 3915 GOLDEN VALLEY RD MR 78414 | MINNEAPOLIS | MN | 55422 | N/A | PC | GENERAL OPERATING | $15,000 |
| 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 | $26,000 |
| AMERICAN NATIONAL RED CROSS | |||||||
| 431 18TH ST NW | WASHINGTON | DC | 20006 | N/A | PC | TWIN CITIES RED CROSS | $20,000 |
| ZERO ABUSE PROJECT | |||||||
| 366 JACKSON ST STE 100 | SAINT PAUL | MN | 55101 | N/A | PC | JACOB WETTERLING RESOURCE | $40,000 |
| HABITAT FOR HUMANITY INTERNATIONAL | |||||||
| 270 PEACHTREE STREET NW SUITE 1300 | ATLANTA | GA | 30303 | N/A | PC | TWIN CITIES HABITAT FOR | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $396,000 | 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 | $157,574 | 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 | $166,661 | 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 | $324,235 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $324,235 | 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 (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DOMESTIC FIXED INCOME - CORPOR | $902,382 | $940,544 |
| FOREIGN FIXED INCOME BONDS |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (60 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $41,999 | $79,389 |
| AMERICAN EXPRESS CO | $20,382 | $43,572 |
| ASSOCIATED BANC CORP | $21,803 | $18,183 |
| BADGER METER INC | $11,149 | $27,595 |
| BAXTER INTERNATIONAL INC | $3,922 | $25,086 |
| BEMIS CO | ||
| BIO-TECHNE CORP | $21,312 | $54,878 |
| CH ROBINSON | $30,906 | $39,100 |
| CHEVRON CORPORATION | $15,473 | $21,089 |
| DISNEY WALT CO NEW | $18,187 | $94,010 |
| DONALDSON INC | $47,839 | $82,109 |
| ECOLAB INC COM | $23,990 | $108,074 |
| EXXON MOBIL CORP | ||
| FASTENAL CO | $10,763 | $46,188 |
| FISERV INC | $8,382 | $80,941 |
| GENERAL ELECTRIC CORP | ||
| GENERAL MLS INC | $11,701 | $29,458 |
| GRACO INC | $13,993 | $114,400 |
| HOME DEPOT INC | $2,505 | $21,838 |
| HONEYWELL INTERNATIONAL INC | $8,787 | $66,375 |
| HORMEL FOODS CORP | $30,359 | $76,687 |
| INTEL CORP | $5,842 | $27,232 |
| JOHNSON & JOHNSON | $39,409 | $102,109 |
| MEDTRONIC PLC | $81,217 | $124,795 |
| PATTERSON COS INC | ||
| PENTAIR PLC | $11,113 | $32,109 |
| PFIZER INC | $12,397 | $27,426 |
| PRINCIPAL FINANCIAL GROUP | $25,339 | $33,000 |
| PROCTER & GAMBLE COMPANY | $12,163 | $18,735 |
| SCHLUMBERGER LTD | $55,098 | $52,260 |
| TARGET CORP | $4,261 | $19,232 |
| UNITED PARCEL SVC INC CL B | $29,450 | $52,677 |
| US BANCORP | $48,267 | $106,722 |
| WELLS FARGO & CO | $13,613 | $32,280 |
| ZIMMER BIOMET HOLDINGS INC | $17,826 | $48,646 |
| ABBOTT LABS | $40,792 | $67,317 |
| CHARLES SCHWAB CORP | $22,870 | $35,670 |
| FULLER H B CO | $16,909 | $21,917 |
| GREAT WESTERN BANCORP INC | $26,767 | $27,792 |
| PROTO LABS INC | $5,940 | $10,155 |
| SNAP ON INC | $31,519 | $33,880 |
| ROCHE HLDG LTD SPONS ADR | $25,068 | $32,528 |
| ALPHABET INC CL C | $46,817 | $60,166 |
| CRAY INC | ||
| ELI LILLY & CO | $28,670 | $45,869 |
| TENNANT CO | $18,256 | $19,480 |
| GARRETT MOTION INC | ||
| RESIDEO TECHNOLOGIES INC | ||
| TORO CO | $11,059 | $15,934 |
| VISA INC | $13,153 | $18,790 |
| CORESITE REALTY CORP REIT | $21,155 | $22,424 |
| CORE LABORATORIES N V | $37,792 | $22,602 |
| NVENT ELECTRIC PLC | $5,545 | $17,906 |
| DIGI INTERNATIONAL INC | $5,744 | $7,088 |
| ELANCO ANIMAL HEALTH INC | $14,722 | $14,725 |
| LITTLEFUSE INC | $32,096 | $33,478 |
| MICROSOFT CORP | $10,934 | $15,770 |
| NVIDIA CORP | $10,169 | $11,765 |
| SHERWIN WILLIAMS CO | $10,987 | $14,589 |
| UNITEDHEALTH GROUP INC COM | $37,450 | $44,097 |
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 | $1,030,515 | $1,061,613 |
| VANGUARD TOTAL INT ST IDX-AD | AT COST | $539,032 | $617,121 |
| VANGUARD TOTAL STK MKT INDEX F | AT COST | $843,260 | $1,521,628 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $847 | LegalFeesAmt |
| Disbursements Charitable Prps | $847 | DisbursementsCharitablePrpsAmt |
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 DIFFERENCES | Desc |
| Amt | $1,601 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT EXPENSES | CategoryTxt |
| Amt | $16 | Amt |
| Net Investment Income | $16 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $390 | $390 | $0 |
| FEDERAL ESTIMATES | $984 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $920 | $920 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $481 | $481 | $0 |