THOMAS AND JULIANNE YOUNGREN FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS AND JULIANNE YOUNGREN FOUNDATION (EIN 37-6439234)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-14
- IRS object ID
- 201901349349103525
- Schema version
- 2018v3.0
- 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 | 2019-05-14T15:00:31-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 376439234 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EMERALD 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 | 2019-04-26 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 65.125.42.154 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 533F69EC29873CF672779EE79CBDD50AB87C6E95 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 98BD4FD965D98BFFB412686B7DB5889F74F0D3F4 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,966,332 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $149,982 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $149,934 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $192,018 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $703,556 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $192,018 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $342,000 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $341,952 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $32,853 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,141 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $19,712 | 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 | $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 | $8,693 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,550 | 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 | $41,587 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,707 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,737 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $356,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $356,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $397,587 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,707 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $375,737 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$55,587 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $327,245 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $294,524 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $104,668 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $104,668 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,262,504 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,143,975 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,929,643 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $758,780 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $983,265 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $963,507 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,618,818 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,644,980 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,968,514 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,934,626 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,876,888 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,966,332 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $4,934,626 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,876,888 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,934,626 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,876,888 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,934,626 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,876,888 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,934,626 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$55,587 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,879,039 | SubtotalAmt |
| Other Decreases | $2,151 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,876,888 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (34 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1297.481 VANGUARD TOTAL INT ST IDX-AD | 2018-01-05 | $40,871 | $34,292 | $6,579 | $6,579 | ||
| 1137.084 VANGUARD TOTAL STK MKT INDEX FUND-IS | 2018-01-05 | $77,742 | $50,600 | $27,142 | $27,142 | 2014-02-04 | |
| 125. AMERICAN EXPRESS CO | 2018-01-23 | $12,187 | $10,702 | $1,485 | $1,485 | 2015-01-16 | |
| 275. BADGER METER INC | 2018-01-23 | $13,743 | $7,429 | $6,314 | $6,314 | ||
| 125. CHEVRON CORPORATION | 2018-01-23 | $16,408 | $14,624 | $1,784 | $1,784 | 2014-01-27 | |
| 100. INTL. BUSINESS MACHINES CORP | 2018-01-23 | $16,444 | $7,504 | $8,940 | $8,940 | 2006-07-21 | |
| 400. PFIZER INC | 2018-01-23 | $14,770 | $8,340 | $6,430 | $6,430 | 2008-03-14 | |
| 150. TARGET CORP | 2018-01-23 | $11,701 | $5,085 | $6,616 | $6,616 | 2009-01-22 | |
| 125. WELLS FARGO & CO | 2018-01-23 | $8,075 | $3,637 | $4,438 | $4,438 | 2004-03-18 | |
| 200. BEMIS CO | 2018-06-01 | $8,508 | $5,854 | $2,654 | $2,654 | 2007-09-17 | |
| 75. HOME DEPOT INC | 2018-06-01 | $14,066 | $1,879 | $12,187 | $12,187 | 2008-06-24 | |
| 150. UNITED PARCEL SVC INC CL B | 2018-06-01 | $17,533 | $11,169 | $6,364 | $6,364 | ||
| 75000. TEVA PHA FIN IV 2.250% 3/18/20 | 2018-10-09 | $72,656 | $75,211 | -$2,555 | -$2,555 | 2013-05-16 | |
| 250. BADGER METER INC | 2018-10-11 | $12,115 | $6,558 | $5,557 | $5,557 | 2014-01-27 | |
| 500. EXXON MOBIL CORP | 2018-10-11 | $41,300 | $48,535 | -$7,235 | -$7,235 | ||
| 400. GENERAL ELECTRIC CORP | 2018-10-11 | $5,167 | $10,924 | -$5,757 | -$5,757 | 2008-06-24 | |
| 50. HOME DEPOT INC | 2018-10-11 | $9,687 | $1,253 | $8,434 | $8,434 | 2008-06-24 | |
| 425. INTEL CORP | 2018-10-11 | $19,047 | $6,287 | $12,760 | $12,760 | ||
| 125. KIMBERLY-CLARK CORP | 2018-10-11 | $13,638 | $6,348 | $7,290 | $7,290 | 2003-06-12 | |
| 200. TARGET CORP | 2018-10-11 | $16,866 | $6,340 | $10,526 | $10,526 | ||
| 125. BAXTER INTERNATIONAL INC | 2018-10-19 | $8,746 | $1,972 | $6,774 | $6,774 | 2003-01-23 | |
| 325. BEMIS CO | 2018-10-19 | $14,905 | $9,031 | $5,874 | $5,874 | ||
| 100. CH ROBINSON | 2018-10-19 | $9,125 | $7,268 | $1,857 | $1,857 | 2016-05-11 | |
| 200. CRAY INC | 2018-10-19 | $3,973 | $4,056 | -$83 | -$83 | 2017-03-03 | |
| 150. DISNEY WALT CO NEW | 2018-10-19 | $17,743 | $4,824 | $12,919 | $12,919 | 2008-06-24 | |
| 50. DONALDSON INC | 2018-10-19 | $2,625 | $1,958 | $667 | $667 | ||
| 75. EXXON MOBIL CORP | 2018-10-19 | $6,153 | $6,547 | -$394 | -$394 | 2015-04-20 | |
| 200. GRACO INC | 2018-10-19 | $7,882 | $1,476 | $6,406 | $6,406 | 2009-01-22 | |
| 200. HONEYWELL INTERNATIONAL INC | 2018-10-19 | $30,909 | $6,011 | $24,898 | $24,898 | 2008-10-15 | |
| 300. INTEL CORP | 2018-10-19 | $13,376 | $3,852 | $9,524 | $9,524 | 2009-01-22 | |
| 75. ZIMMER BIOMET HOLDINGS INC | 2018-10-19 | $9,413 | $4,114 | $5,299 | $5,299 | 2006-07-21 | |
| 75000. LABORATORY CORP 2.500% 11/01/18 | 2018-11-01 | $75,000 | $75,000 | 2014-01-29 | |||
| 5852.727 VANGUARD TOTAL BD MKT IDX ADM | 2018-12-27 | $60,868 | $62,858 | -$1,990 | -$1,990 | 2014-02-03 | |
| CAPITAL GAIN DIVIDENDS | $314 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $192,018 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $349,201 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,335,707 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.055116 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $483,758 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,049,160 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.079971 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $330,549 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,283,787 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052603 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $311,613 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,311,625 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049371 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $293,716 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,026,922 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048734 | DistributionYr5Rt |
| Total Distribution | 0.285795 | TotalDistributionRt |
| Average Distribution | 0.057159 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,428,421 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $367,442 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,272 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $370,714 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $375,737 | 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 | $3,272 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,272 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,272 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,560 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,560 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,288 | OverpaymentAmt |
| Applied To ES Tax | $2,288 | 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 | $32,853 |
| 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 | $6,310,648 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $215,668 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,526,316 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,526,316 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $97,895 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,428,421 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $321,421 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $321,421 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,272 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,272 | TotalTaxAmt |
| Distributable Before Adj | $318,149 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $318,149 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $318,149 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $375,737 | 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 | $375,737 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,272 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $372,465 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $318,149 | 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 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $36,537 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $36,537 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $375,737 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $318,149 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $57,588 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $94,125 | 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 | $94,125 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $36,537 | ExcessFromYear1Amt |
| Excess From Current Year | $57,588 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GUNDERSEN LUTHERAN MEDICAL FNDN INC | |||||||
| 1836 SOUTH AVENUE | LA CROSSE | WI | 54601 | N/A | PC | NCPTC - JWRC FUND | $40,000 |
| SCIENCE MUSEUM OF MINNESOTA | |||||||
| 120 KELLOGG BLVD W | ST PAUL | MN | 55102 | N/A | PC | GENERAL OPERATING | $30,000 |
| MINNESOTA HISTORICAL SOCIETY | |||||||
| 345 KELLOGG BLVD W | ST PAUL | MN | 55102 | N/A | PC | GENERAL OPERATING & NATIVE | $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 |
| CHILDREN'S SHELTER OF CEBU | |||||||
| 3600 LEXINGTON AVE N SUITE 209 | SHOREVIEW | MN | 55126 | N/A | PC | GENERAL OPERATING | $15,000 |
| HEALTHEAST FOUNDATION | |||||||
| PO BOX 64624 | ST PAUL | MN | 55104 | 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 | $10,000 |
| COURAGE KENNY FOUNDATION | |||||||
| 3915 GOLDEN VALLEY RD | MINNEAPOLIS | MN | 55422 | N/A | SOI | GENERAL OPERATING | $15,000 |
| 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 |
| HABITAT FOR HUMANITY INTERNATIONAL | |||||||
| 322 W LAMAR STREET | AMERICUS | GA | 31709 | N/A | PC | TWIN CITIES HABITAT FOR | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $356,000 | 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 | $149,982 | 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 | $192,018 | 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 | $342,000 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $342,000 | 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 | $903,024 | $884,083 |
| FOREIGN FIXED INCOME BONDS | $80,241 | $79,424 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (55 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $25,160 | $66,689 |
| AMERICAN EXPRESS CO | $56,533 | $76,256 |
| ASSOCIATED BANC CORP | $21,803 | $16,327 |
| BADGER METER INC | $11,149 | $20,914 |
| BAXTER INTERNATIONAL INC | $3,922 | $19,746 |
| BEMIS CO | $14,796 | $30,983 |
| BIO-TECHNE CORP | $21,312 | $36,180 |
| CH ROBINSON | $30,906 | $42,045 |
| CHEVRON CORPORATION | $55,705 | $57,115 |
| DISNEY WALT CO NEW | $18,187 | $71,273 |
| DONALDSON INC | $47,839 | $61,831 |
| ECOLAB INC COM | $28,274 | $97,251 |
| EXXON MOBIL CORP | $27,914 | $22,162 |
| FASTENAL CO | $10,763 | $32,681 |
| FISERV INC | $8,382 | $51,443 |
| GENERAL ELECTRIC CORP | $20,044 | $6,056 |
| GENERAL MLS INC | $11,701 | $21,417 |
| GRACO INC | $16,208 | $104,625 |
| HOME DEPOT INC | $4,384 | $30,069 |
| HONEYWELL INTERNATIONAL INC | $14,660 | $79,272 |
| HORMEL FOODS CORP | $36,525 | $80,025 |
| INTEL CORP | $5,842 | $21,353 |
| INTL BUSINESS MACHINES CORP | ||
| JOHNSON & JOHNSON | $39,409 | $90,335 |
| KIMBERLY-CLARK CORP | ||
| MEDTRONIC PLC | $88,600 | $109,152 |
| PATTERSON COS INC | $10,053 | $9,830 |
| PENTAIR PLC | $11,113 | $26,446 |
| PFIZER INC | $12,397 | $30,555 |
| PRINCIPAL FINANCIAL GROUP | $19,798 | $22,085 |
| PROCTER & GAMBLE COMPANY | $20,272 | $22,980 |
| SCHLUMBERGER LTD | $40,365 | $32,472 |
| TARGET CORP | $7,101 | $16,523 |
| UNITED PARCEL SVC INC CL B | $29,450 | $43,889 |
| US BANCORP | $48,267 | $82,260 |
| WELLS FARGO & CO | $13,613 | $27,648 |
| ZIMMER BIOMET HOLDINGS INC | $17,826 | $33,709 |
| ABBOTT LABS | $46,724 | $63,289 |
| CHARLES SCHWAB CORP | $16,505 | $24,918 |
| FULLER H B CO | $16,909 | $18,135 |
| GREAT WESTERN BANCORP INC | $20,159 | $18,750 |
| PROTO LABS INC | $5,940 | $11,279 |
| SNAP ON INC | $31,519 | $29,058 |
| ROCHE HLDG LTD SPONS ADR | $25,068 | $24,864 |
| ALPHABET INC CL C | $19,447 | $20,712 |
| CRAY INC | $10,139 | $10,795 |
| ELI LILLY & CO | $30,840 | $43,395 |
| TENNANT CO | $18,256 | $13,028 |
| GARRETT MOTION INC | $225 | $987 |
| RESIDEO TECHNOLOGIES INC | $455 | $2,055 |
| TORO CO | $11,059 | $11,176 |
| VISA INC | $13,153 | $13,194 |
| CORESITE REALTY CORP REIT | $10,729 | $8,723 |
| CORE LABORATORIES N V | $11,030 | $5,966 |
| NVENT ELECTRIC PLC | $5,545 | $15,722 |
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 | $1,174,226 | $1,143,799 |
| VANGUARD TOTAL INT ST IDX-AD | AT COST | $558,696 | $543,097 |
| VANGUARD TOTAL STK MKT INDEX F | AT COST | $912,058 | $1,281,618 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TO TAX DIFFERENCES | Desc |
| Amt | $2,151 | 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 | $16 | Amt |
| Net Investment Income | $16 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $311 | $311 | $0 |
| FEDERAL TAX PAYMENT | $1,583 | $0 | $0 |
| FEDERAL ESTIMATES | $5,560 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $924 | $924 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $315 | $315 | $0 |