ENGELSMA FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ENGELSMA FAMILY FOUNDATION (EIN 71-0924087)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-21
- IRS object ID
- 202011429349100726
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-21T11:00:23-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-05-21 | 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 | 2020-05-21 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 208.87.237.201 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 9E644F6C50A7968C2811CC4C0EB74B7AB0F39834 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 9E644F6C50A7968C2811CC4C0EB74B7AB0F39834 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2020-11-06 18:47:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,965,774 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $157,325 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $156,227 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $291,065 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $802,056 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $291,065 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $448,390 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $447,292 | 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 | $61,617 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $24,680 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $36,937 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,537 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,121 | 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 | $4,271 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $305 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,916 | 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 | $67,450 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,106 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $39,878 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $365,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $365,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $432,550 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,106 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $404,978 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $15,840 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $421,186 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $165,370 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $90,924 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $90,924 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,658,774 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,747,223 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,163,019 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,656,666 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,656,918 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,711,831 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,480,810 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,495,065 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,965,774 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,480,810 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,495,065 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,480,810 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,495,065 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,480,810 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,495,065 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,480,810 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $15,840 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,496,650 | SubtotalAmt |
| Other Decreases | $1,585 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,495,065 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 350. ABBOTT LABS | 2010-01-06 | 2019-03-12 | $27,373 | $13,787 | $13,586 | $13,586 |
| 200. BAXTER INTERNATIONAL INC | 2003-11-21 | 2019-03-12 | $15,087 | $2,923 | $12,164 | $12,164 |
| 200. ECOLAB INC COM | 2016-03-10 | 2019-03-12 | $34,139 | $20,977 | $13,162 | $13,162 |
| 150. GARRETT MOTION INC | 2003-11-21 | 2019-03-12 | $2,303 | $457 | $1,846 | $1,846 |
| 200. GRACO INC | 2009-02-09 | 2019-03-12 | $9,628 | $1,508 | $8,120 | $8,120 |
| 700. HORMEL FOODS CORP | 2016-07-13 | 2019-03-12 | $29,670 | $25,434 | $4,236 | $4,236 |
| 550. PROCTER & GAMBLE COMPANY | 2015-03-16 | 2019-03-12 | $54,992 | $45,229 | $9,763 | $9,763 |
| 250. RESIDEO TECHNOLOGIES INC | 2003-11-21 | 2019-03-12 | $5,069 | $1,292 | $3,777 | $3,777 |
| 1300. BEMIS CO | 2003-09-26 | 2019-04-18 | $72,396 | $28,802 | $43,594 | $43,594 |
| 550. ECOLAB INC COM | 2019-04-18 | $100,678 | $37,006 | $63,672 | $63,672 | |
| 150. GRACO INC | 2009-02-09 | 2019-04-18 | $7,940 | $1,131 | $6,809 | $6,809 |
| 100. BIO-TECHNE CORP | 2015-02-26 | 2019-06-13 | $21,263 | $9,832 | $11,431 | $11,431 |
| 100. ECOLAB INC COM | 2009-02-09 | 2019-06-13 | $19,914 | $3,595 | $16,319 | $16,319 |
| 150000. ASTRAZENECA PLC 1.950% 9/18/19 | 2012-09-28 | 2019-09-18 | $150,000 | $150,000 | ||
| 1300. PATTERSON COS INC | 2019-10-04 | $22,044 | $38,977 | -$16,933 | -$16,933 | |
| 500. ABBOTT LABS | 2010-01-06 | 2019-11-27 | $42,798 | $19,696 | $23,102 | $23,102 |
| 200. QUALCOMM INC | 2014-09-19 | 2019-11-27 | $16,955 | $14,794 | $2,161 | $2,161 |
| 1200. SCHLUMBERGER LTD | 2019-11-27 | $44,179 | $37,454 | $6,725 | $6,725 | |
| 850. UNITED PARCEL SVC INC CL B | 2019-11-27 | $102,113 | $48,127 | $53,986 | $53,986 | |
| 2295. AMCOR PLC | 2003-09-26 | 2019-11-27 | $23,515 | $9,970 | $13,545 | $13,545 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $291,065 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $380,587 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,521,210 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.058361 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $354,073 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,563,998 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053942 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $341,193 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,268,496 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05443 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $337,625 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,257,502 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053955 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $339,520 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,413,886 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052935 | DistributionYr5Rt |
| Total Distribution | 0.273623 | TotalDistributionRt |
| Average Distribution | 0.054725 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,717,029 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $367,589 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,212 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $371,801 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $404,978 | 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 | $4,212 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,212 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,212 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,496 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,496 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,716 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DORSEY & WHITNEY TRUST COMPANY LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6053366832 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 E 8TH ST STE 319 | AddressLine1Txt |
| City | SIOUX FALLS | CityNm |
| State Abbreviation | SD | StateAbbreviationCd |
| ZIP | 571037031 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| SHARON KORSH | ||||||
| 401 EAST EIGHTH STREET SUITE 319 | SIOUX FALLS | SD | 57103 | 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 | DIRECTOR | 1 | $0 |
| BARBARA DIESSNER | ||||||
| 401 EAST EIGHTH STREET SUITE 319 | SIOUX FALLS | SD | 57103 | DIRECTOR | 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 | $61,562 | 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 | $6,461,112 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $358,207 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,819,319 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,819,319 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $102,290 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,717,029 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $335,851 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $335,851 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,212 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,212 | TotalTaxAmt |
| Distributable Before Adj | $331,639 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $331,639 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $331,639 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $404,978 | 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 | $404,978 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,212 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $400,766 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $331,639 | 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 | $29,116 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $59,518 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $88,634 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $404,978 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $331,639 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $73,339 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $161,973 | 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 | $161,973 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $29,116 | ExcessFromYear2Amt |
| Excess From Year1 | $59,518 | ExcessFromYear1Amt |
| Excess From Current Year | $73,339 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (53 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 |
|---|---|---|---|---|---|---|---|---|
| STOCKINGS WITH CARE INC | ||||||||
| PO BOX 1222 | NEW YORK | NY | 10274 | N/A | PC | GENERAL OPERATING FUND | $600 | |
| CYSTIC FIBROSIS FOUNDATION | ||||||||
| 4550 MONTGOMERY AVE STE 1100N | BETHESDA | MD | 20814 | N/A | PC | GENERAL OPERATING FUND | $5,250 | |
| Alzheimer's & Related Disorders Assc | ||||||||
| 225 NORTH MICHIGAN AVE SUITE 1700 | CHICAGO | IL | 60601 | N/A | PC | GENERAL OPERATING FUND | $50 | |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | ||||||||
| 733 THIRD AVE 3RD FL | NEW YORK | NY | 10017 | N/A | PC | GENERAL OPERATING | $100 | |
| REIN IN SARCOMA | ||||||||
| 7401 CENTRAL AVE NE ST A | FRIDLEY | MN | 554323571 | N/A | PC | GENERAL OPERATING FUND | $20,000 | |
| WOUNDED WARRIOR PROJECT | ||||||||
| 4899 BELFORT ROAD SUITE 300 | JACKSONVILLE | FL | 32256 | N/A | PC | GENERAL OPERATING FUND | $50 | |
| AT HOME GROUP INC | ||||||||
| PO BOX 40561 | MINNEAPOLIS | MN | 55104 | N/A | PC | GENERAL OPERATING FUND | $6,000 | |
| FRIENDS OF NGONG ROAD | ||||||||
| PO BOX 581308 | MINNEAPOLIS | MN | 55458 | N/A | PC | GENERAL OPERATING FUND | $750 | |
| UCSC ALUMNI ASSOCIATION | ||||||||
| 1150 HIGH ST | SANTA CRUZ | CA | 95064 | N/A | SO III FI | NOEL Q KING LECTURE SERIES | $1,500 | |
| PARK NICOLLET FOUNDATION | ||||||||
| 6500 EXCELSIOR BLVD | ST LOUIS PARK | MN | 55426 | N/A | PC | INTEGRATIVE THERAPY PROGRAM | $15,500 | |
| RETT SYNDROME RESEARCH TRUST INC | ||||||||
| 67 UNDER CLIFF RD | TRUMBULL | CT | 06611 | N/A | PC | GENERAL OPERATING FUND | $75 | |
| Experience Camps | ||||||||
| 136 MAIN STREET SUITE 207 | Westport | CT | 06880 | N/A | PC | GENERAL OPERATING FUND | $150 | |
| ONEVILLAGE PARTNERS | ||||||||
| 715 FLORIDA AVE S SUITE 101 | MINNEAPOLIS | MN | 55426 | N/A | PC | GENERAL OPERATING FUND | $7,000 | |
| YOUTHPRISE | ||||||||
| 3001 BROADWAY ST NE SUITE 330 | MINNEAPOLIS | MN | 55413 | N/A | PC | GENERAL OPERATING FUND | $5,000 | |
| TREEHOUSE INC | ||||||||
| 5757 WAYZATA BLVD | MINNEAPOLIS | MN | 55416 | N/A | PC | GENERAL OPERATING FUND | $7,000 | |
| URBAN VENTURES LEADERSHIP FOUNDATION | ||||||||
| 2924 4TH AVE S | MINNEAPOLIS | MN | 55408 | N/A | PC | GENERAL OPERATING FUND | $17,500 | |
| ANIMAL HUMANE SOCIETY | ||||||||
| 845 MEADOW LANE NORTH | MINNEAPOLIS | MN | 55422 | N/A | PC | GENERAL OPERATING FUND | $10,000 | |
| DUNWOODY COLLEGE OF TECHNOLOGY | ||||||||
| 818 DUNWOODY BLVD | MINNEAPOLIS | MN | 55403 | N/A | PC | YCAP & KATE DUNWOODY | $16,000 | |
| THE FAMILY PARTNERSHIP | ||||||||
| 414 SOUTH EIGHTH STREET | MINNEAPOLIS | MN | 55404 | N/A | PC | GENERAL OPERATING FUND | $10,000 | |
| GUSTAVUS ADOLPHUS COLLEGE | ||||||||
| 800 W COLLEGE AVE | ST PETER | MN | 56082 | N/A | PC | 2019 GUSTAVUS ROYAL AFFAIR | $40,000 | |
| WASHBURN CENTER FOR CHILDREN | ||||||||
| 1100 GLENWOOD AVENUE | MINNEAPOLIS | MN | 55405 | N/A | PC | GENERAL OPERATING FUND | $10,000 | |
| FRASER | ||||||||
| 2400 W 64TH ST | MINNEAPOLIS | MN | 55423 | N/A | PC | GENERAL OPERATING | $57,000 | |
| HOUSE OF CHARITY INC | ||||||||
| 510 SOUTH 8TH STREET | MINNEAPOLIS | MN | 55404 | N/A | PC | GENERAL OPERATING FUND | $10,000 | |
| BOYS & GIRLS CLUB OF | ||||||||
| 690 JACKSON STREET | ST PAUL | MN | 55130 | N/A | PC | GENERAL OPERATING | $100 | THE TWIN CITIES |
| MOUNT OLIVET ROLLING ACRES INC | ||||||||
| 18986 LAKE DR E | CHANHASSEN | MN | 55317 | N/A | PC | SHERWOOD HOUSE | $10,000 | |
| SUMMIT ACADEMY OIC | ||||||||
| 935 OLSON MEMORIAL HWY | MINNEAPOLIS | MN | 55405 | N/A | PC | GENERAL OPERATING FUND | $10,000 | |
| Animal Allies Humane Society Inc | ||||||||
| 4006 AIRPORT ROAD | Duluth | MN | 55812 | N/A | PC | GENERAL OPERATING FUND | $100 | |
| THE EDINA COMMUNITY FOUNDATION | ||||||||
| 5280 GRANDVIEW SQUARE | EDINA | MN | 55424 | N/A | PC | GENERAL OPERATING FUND | $50 | |
| GREATER MINNEAPOLIS CRISIS NURSERY | ||||||||
| 4544 4TH AVENUE SOUTH | MINNEAPOLIS | MN | 55419 | N/A | PC | GENERAL OPERATING FUND | $10,000 | |
| CAN DO CANINES | ||||||||
| 9440 SCIENCE CENTER DRIVE | NEW HOPE | MN | 55428 | N/A | PC | GENERAL OPERATING | $500 | |
| HELPING PAWS OF MINNESOTA INC | ||||||||
| PO BOX 634 | HOPKINS | MN | 55343 | N/A | PC | GENERAL OPERATING FUND | $5,000 | |
| WOMEN'S FOUNDATION OF MINNESOTA | ||||||||
| 105 FIFTH AVENUE SOUTH SUITE 300 | MINNEAPOLIS | MN | 55401 | N/A | PC | THE LINK & UNIVERSITY OF MN | $27,000 | |
| OPEN ARMS OF MINNESOTA INC | ||||||||
| 2500 BLOOMINGTON AVENUE S | MINNEAPOLIS | MN | 55404 | N/A | PC | GENERAL OPERATING FUND | $5,000 | |
| NC LITTLE MEMORIAL HOPSICE INC | ||||||||
| 7019 LYNMAR LANE | EDINA | MN | 55435 | N/A | PC | GENERAL OPERATING | $10,000 | |
| CHILDRENS HEALTH CARE FOUNDATION | ||||||||
| 2525 CHICAGO AVE | MINNEAPOLIS | MN | 55404 | N/A | PC | GENERAL OPERATING FUND | $500 | |
| BANYAN FOUNDATION | ||||||||
| 2529 13TH AVE S | MINNEAPOLIS | MN | 55404 | N/A | PC | GENERAL OPERATING FUND | $10,000 | |
| ANGEL FOUNDATION | ||||||||
| 1155 CENTRE POINTE DRIVE STE 7 | MENDOTA HEIGHTS | MN | 55120 | N/A | PC | GENERAL OPERATING FUND | $100 | |
| THE SAINT PAUL FOUNDATION | ||||||||
| 101 FIFTH STREET EAST SUITE 2400 | SAINT PAUL | MN | 55101 | N/A | PC | SAMUEL JOHN ODEN MEMORIAL | $107 | |
| MN PEACEBUILDING LEADERSHIP INST | ||||||||
| PO BOX 3717 | MINNEAPOLIS | MN | 55403 | N/A | PC | GENERAL OPERATING FUND | $32,500 | |
| CENTER FOR OPEN SCIENCE | ||||||||
| 210 RIDGE MCINTIRE ROAD SUITE 500 | CHARLOTTESVILLE | VA | 22903 | N/A | PC | GENERAL OPERATING FUND | $100 | |
| ANTIOCH COMMUNITY CHURCH - FULLERTON | ||||||||
| 524 W COMMONWEALTH AVE STE C | FULLERTON | CA | 92832 | N/A | PC | GENERAL OPERATING FUND | $1,000 | |
| JACK'S CAREGIVER COALITION | ||||||||
| 14104 HIDDEN VIEW RD NE | PRIOR LAKE | MN | 55372 | N/A | PC | GENERAL OPERATING FUND | $300 | |
| Team8 Inc | ||||||||
| 50 S 6TH STREET | Minneapolis | MN | 55402 | N/A | PC | GENERAL OPERATING FUND | $100 | |
| HUMANE SOCIETY OF THE UNITED STATES | ||||||||
| 1255 23RD STREET NW SUITE 450 | WASHINGTON | DC | 20037 | N/A | PC | GENERAL OPERATING | $90 | |
| THE ABILITY EXPERIENCE | ||||||||
| PO BOX 241368 | CHARLOTTE | NC | 28224 | N/A | PC | GENERAL OPERATING FUND | $250 | |
| THE IRONMAN FOUNDATION INC | ||||||||
| 3407 W DR MARTIN LUTHER KING JR BLV | TAMPA | FL | 33607 | N/A | PC | GENERAL OPERATING FUND | $218 | |
| HOLISTIC MINISTRY OF CHILDREN | ||||||||
| PO BOX 43062 | BROOKLYN PARK | MN | 55443 | N/A | PC | GENERAL OPERATING FUND | $360 | OF THE HORN AFRICA |
| THE SHERIDAN STORY | ||||||||
| 2723 PATTON ROAD | ROSEVILLE | MN | 55113 | N/A | PC | GENERAL OPERATING FUND | $500 | |
| BERET S LIGHT INC | ||||||||
| 105 GEORGE ST | MARSHALL | MN | 56258 | N/A | PC | GENERAL OPERATING FUND | $250 | |
| WALLA WALLA SYMPHONY SOCIETY INC | ||||||||
| PO BOX 92 | WALLA WALLA | WA | 99362 | N/A | PC | GENERAL OPERATING FUND | $100 | |
| WAGNER RANCH PARENTS CLUB | ||||||||
| 350 CAMINO PABLO | ORINDA | CA | 94563 | N/A | PC | GENERAL OPERATING FUND | $1,000 | |
| CAMPUS CRUSADE FOR CHRIST INC | ||||||||
| 100 LAKE HART DR | ORLANDO | FL | 32832 | N/A | PC | GENERAL OPERATING FUND | $100 | |
| 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 | $365,100 | 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 | $157,325 | 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 | $291,065 | 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 | $448,390 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $448,390 | 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 (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK INC 3.500% 3/18/24 | $151,347 | $159,590 |
| BRANCH BANKING MTN 2.85% 4/1/2 | $149,340 | $151,611 |
| EATON VANCE CORP 3.625% 6/15/2 | $150,420 | $157,514 |
| NATL RURAL UTIL MTN 2% 10/15/2 | $150,000 | $150,113 |
| BANK OF NY MELLO MTN 3.000% 2/ | $150,862 | $156,020 |
| INTEL CORP 2.700% 12/15/22 | $150,919 | $153,720 |
| TJX COS INC 2.500% 5/15/23 | $149,616 | $152,886 |
| ANHEUSER-BUSCH INBEV 3.650% 2/ | $151,051 | $159,282 |
| MORGAN STANLEY 3.625% 1/20/27 | $151,120 | $159,722 |
| ROPER TECHNOLOGIES 2.95% 9/15/ | $151,868 | $151,527 |
| GOLDMAN SACHS MTN | $150,375 | $159,846 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (43 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $101,464 | $202,883 |
| BAXTER INTERNATIONAL INC | $2,193 | $12,543 |
| DISNEY WALT CO NEW | $28,905 | $216,945 |
| DONALDSON INC | $165,877 | $322,672 |
| ECOLAB INC COM | $39,544 | $212,289 |
| EXXON MOBIL CORP | $68,227 | $48,846 |
| FISERV INC | $23,569 | $231,260 |
| GENERAL MLS INC | $56,597 | $128,544 |
| GRACO INC | $20,740 | $143,000 |
| HONEYWELL INTERNATIONAL INC | $41,578 | $265,500 |
| HORMEL FOODS CORP | $93,476 | $173,674 |
| JOHNSON & JOHNSON | $101,324 | $291,740 |
| PENTAIR PLC | $45,935 | $114,675 |
| PFIZER INC | $122,601 | $156,720 |
| PRINCIPAL FINANCIAL GROUP | $108,626 | $126,500 |
| QUALCOMM INC | $51,777 | $61,761 |
| TARGET CORP | $11,412 | $38,463 |
| US BANCORP | $117,011 | $266,805 |
| WELLS FARGO & CO | $48,377 | $75,320 |
| AMERICAN EXPRESS CO | $41,548 | $68,470 |
| BIO-TECHNE CORP | $58,994 | $131,706 |
| FASTENAL CO | $93,209 | $162,580 |
| MEDTRONIC PLC | $132,900 | $204,210 |
| ABBOTT LABS | $50,835 | $112,918 |
| ALPHABET INC CL C | $238,534 | $300,830 |
| CH ROBINSON | $88,604 | $95,795 |
| ROCHE HLDG LTD SPONS ADR | $85,401 | $111,815 |
| CORESITE REALTY CORP REIT | $73,298 | $78,484 |
| GREAT WESTERN BANCORP INC | $47,555 | $41,688 |
| TENNANT CO | $23,455 | $25,324 |
| UNITEDHEALTH GROUP INC COM | $67,519 | $117,592 |
| ZIMMER BIOMET HOLDINGS INC | $40,065 | $52,388 |
| LITTELFUSE INC | $49,784 | $47,825 |
| MICROSOFT CORP | $51,365 | $70,965 |
| TORO CO | $37,442 | $47,802 |
| VISA INC | $47,603 | $65,765 |
| NVENT ELECTRIC PLC | $22,921 | $63,950 |
| CHARLES SCHWAB CORP | $35,218 | $38,048 |
| ELANCO ANIMAL HEALTH INC | $24,314 | $26,505 |
| ELI LILLY & CO | $47,132 | $52,572 |
| MOTOROLA SOLUTIONS, INC | $50,220 | $48,342 |
| NVIDIA CORP | $66,275 | $94,120 |
| CORE LABORATORIES | $23,799 | $13,185 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TO TAX TIMING DIFFERENCES | Desc |
| Amt | $1,585 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE RE-REGISTRATION FEE | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES | $55 | $55 | |
| CUSTODIAN AND MANAGEMENT FEES | $61,562 | $24,625 | $36,937 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,121 | $1,121 | $0 |
| FEDERAL ESTIMATES | $416 | $0 | $0 |
Comments