ENGELSMA FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ENGELSMA FAMILY FOUNDATION (EIN 71-0924087)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-07-25
- IRS object ID
- 201912069349100201
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-07-25T07:44:01-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-07-24 | 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 | 2019-07-24 | PreparationDt |
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 | 98BD4FD965D98BFFB412686B7DB5889F74F0D3F4 | 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 | $6,084,689 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $156,992 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $156,454 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $118,933 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $677,652 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $118,933 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $275,925 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $275,387 | 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 | $61,073 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $24,462 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $36,611 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,504 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,042 | 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 | $1,083 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $271 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $812 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $69,685 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,775 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $37,448 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $345,635 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $345,635 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $415,320 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,775 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $383,083 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$139,395 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $249,612 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $222,692 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $165,370 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $165,370 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,746,969 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,658,774 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,302,017 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,655,790 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,656,666 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,617,302 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,625,451 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,480,810 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,084,689 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $4,625,451 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,480,810 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,625,451 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,480,810 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,625,451 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,480,810 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,625,451 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$139,395 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,486,056 | SubtotalAmt |
| Other Decreases | $5,246 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,480,810 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 1100. BAXTER INTERNATIONAL INC | 2003-11-21 | 2018-03-13 | $75,073 | $16,079 | $58,994 | $58,994 |
| 400. EMERSON ELECTRIC | 2004-05-04 | 2018-03-13 | $28,383 | $11,857 | $16,526 | $16,526 |
| 100. TARGET CORP | 2003-12-17 | 2018-03-13 | $7,169 | $3,804 | $3,365 | $3,365 |
| 550. WELLS FARGO & CO | 2016-07-13 | 2018-03-13 | $31,770 | $26,540 | $5,230 | $5,230 |
| 3000. WESTERN UNION CO | 2008-02-04 | 2018-03-13 | $61,081 | $68,704 | -$7,623 | -$7,623 |
| 150000. JPMORGAN CHASE & CO 1.625% 5/15/18 | 2013-07-19 | 2018-05-15 | $150,000 | $150,000 | ||
| 500. INTL. BUSINESS MACHINES CORP | 2004-07-08 | 2018-06-06 | $72,158 | $42,270 | $29,888 | $29,888 |
| 456. ABBOTT LABS | 2010-01-06 | 2018-09-21 | $31,450 | $17,963 | $13,487 | $13,487 |
| 750. BEMIS CO | 2003-09-26 | 2018-09-21 | $36,406 | $16,616 | $19,790 | $19,790 |
| 250. BIO-TECHNE CORP | 2015-02-26 | 2018-09-21 | $49,591 | $24,581 | $25,010 | $25,010 |
| 4500. GENERAL ELECTRIC CORP | 2018-09-21 | $55,727 | $133,660 | -$77,933 | -$77,933 | |
| 800. GRACO INC | 2009-02-09 | 2018-09-21 | $37,958 | $6,033 | $31,925 | $31,925 |
| 350. KIMBERLY-CLARK CORP | 2017-01-19 | 2018-09-21 | $40,886 | $40,612 | $274 | $274 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $118,933 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $354,073 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,563,998 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053942 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $341,193 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,268,496 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05443 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $337,625 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,257,502 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053955 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $339,520 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,413,886 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052935 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $296,798 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,972,408 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049695 | DistributionYr5Rt |
| Total Distribution | 0.264957 | TotalDistributionRt |
| Average Distribution | 0.052991 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,521,210 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $345,565 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,496 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $348,061 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $383,083 | 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 | $2,496 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,496 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,496 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,576 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,576 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,080 | OverpaymentAmt |
| Applied To ES Tax | $2,080 | 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 | PRESIDENT | 1 | $0 |
| SUSAN WILCOX | ||||||
| 401 EAST EIGHTH STREET SUITE 319 | SIOUX FALLS | SD | 57103 | VICE PRESIDENT | 1 | $0 |
| DANIEL ENGELSMA | ||||||
| 401 EAST EIGHTH STREET SUITE 319 | SIOUX FALLS | SD | 57103 | TREASURER | 1 | $0 |
| BARBARA DIESSNER | ||||||
| 401 EAST EIGHTH STREET SUITE 319 | SIOUX FALLS | SD | 57103 | SECRETARY | 1 | $0 |
| BRUCE ENGELSMA | ||||||
| 401 EAST EIGHTH STREET SUITE 319 | SIOUX FALLS | SD | 57103 | DIRECTOR | 1 | $0 |
| BRADLEY ENGELSMA | ||||||
| 401 EAST EIGHTH STREET SUITE 319 | SIOUX FALLS | SD | 57103 | DIRECTOR | 1 | $0 |
| JESSICA ENGELSMA | ||||||
| 401 EAST EIGHTH STREET SUITE 319 | SIOUX FALLS | SD | 57103 | DIRECTOR | 1 | $0 |
| NICOLE SLATTERY | ||||||
| 401 EAST EIGHTH STREET SUITE 319 | SIOUX FALLS | SD | 57103 | DIRECTOR | 1 | $0 |
| PAIGE WILCOX | ||||||
| 401 EAST EIGHTH STREET SUITE 319 | SIOUX FALLS | SD | 57103 | DIRECTOR | 1 | $0 |
| BRANDON DIESSNER | ||||||
| 401 EAST EIGHTH STREET SUITE 319 | SIOUX FALLS | SD | 57103 | DIRECTOR | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Dorsey Whitney Trust Company LLC | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 EAST EIGHTH STREET SUITE 319 | AddressLine1Txt |
| City | SIOUX FALLS | CityNm |
| State Abbreviation | SD | StateAbbreviationCd |
| ZIP | 57103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | CUSTODIAN AND MANAGE | ServiceTypeTxt |
| Compensation | $61,018 | 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 | $6,273,677 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $346,841 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,620,518 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,620,518 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $99,308 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,521,210 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $326,061 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $326,061 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,496 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,496 | TotalTaxAmt |
| Distributable Before Adj | $323,565 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $323,565 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $323,565 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $383,083 | 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 | $383,083 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,496 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $380,587 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $323,565 | 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 | $29,116 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $29,116 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $383,083 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $323,565 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $59,518 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $88,634 | 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 | $88,634 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $29,116 | ExcessFromYear1Amt |
| Excess From Current Year | $59,518 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 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 |
|---|---|---|---|---|---|---|---|---|
| CYSTIC FIBROSIS FOUNDATION | ||||||||
| 4550 MONTGOMERY AVE STE 1100N | BETHESDA | MD | 20814 | N/A | PC | GENERAL OPERATING FUND | $1,250 | |
| ACUMEN FUND INC | ||||||||
| 40 WORTH STREET SUITE 303 | NEW YORK | NY | 10013 | N/A | PC | GENERAL OPERATING | $800 | |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | ||||||||
| 733 THIRD AVE 3RD FL | NEW YORK | NY | 10017 | N/A | PC | GENERAL OPERATING | $100 | |
| CENTRAL NY COMMUNITY FOUNDATION INC | ||||||||
| 431 EAST FAYETTE STREET SUITE 100 | SYRACUSE | NY | 13202 | N/A | PC | DAVID KIRKPATRICK MEMORIAL | $250 | |
| AT HOME GROUP INC | ||||||||
| PO BOX 40561 | MINNEAPOLIS | MN | 55104 | N/A | PC | GENERAL OPERATING FUND | $9,140 | |
| MICRO GRANTS | ||||||||
| 1035 E FRANKLIN AVE | MINNEAPOLIS | MN | 55404 | N/A | PC | GENERAL OPERATING | $15,500 | |
| GILDAS CLUB TWIN CITIES INC | ||||||||
| 10560 WAYZATA BLVD | MINNETONKA | MN | 55305 | N/A | PC | GENERAL OPERATING FUND | $2,750 | |
| FRIENDS OF NGONG ROAD | ||||||||
| PO BOX 581308 | MINNEAPOLIS | MN | 55458 | N/A | PC | GENERAL OPERATING FUND | $750 | |
| RETT SYNDROME RESEARCH TRUST INC | ||||||||
| 67 UNDER CLIFF RD | TRUMBULL | CT | 06611 | N/A | PC | GENERAL OPERATING FUND | $100 | |
| ONEVILLAGE PARTNERS | ||||||||
| 2104 STEVENS AVENUE SOUTH | MINNEAPOLIS | MN | 55404 | N/A | PC | GENERAL OPERATING FUND | $6,010 | |
| ST CROIX VALLEY RESTORATIVE JUSTICE | ||||||||
| 215 N 2ND STREET SUITE 108 | RIVER FALLS | WI | 54022 | N/A | PC | FURTHER BENEFIT THE DANBANA | $100 | PROGRAM |
| TREEHOUSE INC | ||||||||
| 5666 LINCOLN DR STE 201 | MINNEAPOLIS | MN | 55436 | N/A | PC | GENERAL OPERATING FUND | $25,000 | |
| URBAN VENTURES LEADERSHIP FOUNDATION | ||||||||
| 2924 4TH AVE S | MINNEAPOLIS | MN | 55408 | N/A | PC | GENERAL OPERATING FUND | $37,500 | |
| UPPER MIDWEST ORGAN PROCUREMENT ORG | ||||||||
| 2225 WEST RIVER ROAD NORTH | MINNEAPOLIS | MN | 55411 | N/A | PC | LIFESOURCE - GENERAL | $17,500 | |
| ANIMAL HUMANE SOCIETY | ||||||||
| 845 MEADOW LANE NORTH | MINNEAPOLIS | MN | 55422 | N/A | PC | GENERAL OPERATING FUND | $9,500 | |
| DUNWOODY COLLEGE OF TECHNOLOGY | ||||||||
| 818 DUNWOODY BLVD | MINNEAPOLIS | MN | 55403 | N/A | PC | YCAP & KATE DUNWOODY | $15,100 | |
| WASHBURN CENTER FOR CHILDREN | ||||||||
| 1100 GLENWOOD AVENUE | MINNEAPOLIS | MN | 55405 | N/A | PC | GENERAL OPERATING FUND | $22,500 | |
| FRASER | ||||||||
| 2400 W 64TH ST | MINNEAPOLIS | MN | 55423 | N/A | PC | GENERAL OPERATING | $32,500 | |
| HOUSE OF CHARITY INC | ||||||||
| 510 SOUTH 8TH STREET | MINNEAPOLIS | MN | 55404 | N/A | PC | GENERAL OPERATING FUND | $15,000 | |
| JEWISH COMMUNITY CENTER | ||||||||
| 4330 CEDAR LAKE RD S | MINNEAPOLIS | MN | 55416 | N/A | PC | GENERAL OPERATING FUND | $2,500 | OF GREATER MINNEAPOLIS |
| 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 | $15,000 | |
| FAIRVIEW HEALTH SERVICES | ||||||||
| 2450 RIVERSIDE AVE | MINNEAPOLIS | MN | 55454 | N/A | PC | FURTHER BENEFIT THE | $25,000 | |
| NEWGATE EDUCATION & RESEARCH CENTER | ||||||||
| 2900 E HENNEPIN AVE | MINNEAPOLIS | MN | 55413 | N/A | PC | GENERAL OPERATING FUND | $3,000 | |
| THE EDINA COMMUNITY FOUNDATION | ||||||||
| 5280 GRANDVIEW SQUARE | EDINA | MN | 55424 | N/A | PC | SERVICE ORGANIZATION & | $3,500 | |
| MT OLIVET LUTHERAN CHURCH FOUNDATION | ||||||||
| 5025 KNOX AVE S | MINNEAPOLIS | MN | 55419 | N/A | SO II | GENERAL OPERATING FUND | $125 | |
| GREATER MINNEAPOLIS CRISIS NURSERY | ||||||||
| 4544 4TH AVENUE SOUTH | MINNEAPOLIS | MN | 55419 | N/A | PC | GENERAL OPERATING FUND | $20,000 | |
| HELPING PAWS OF MINNESOTA INC | ||||||||
| PO BOX 634 | HOPKINS | MN | 55343 | N/A | PC | GENERAL OPERATING FUND | $5,000 | |
| NEIGHBORHOOD DEVELOPMENT CENTER INC | ||||||||
| 663 UNIVERSITY AVE W STE 200 | SAINT PAUL | MN | 55104 | N/A | PC | MIDTOWN GLOBAL MARKET | $10,000 | |
| NC LITTLE MEMORIAL HOPSICE INC | ||||||||
| 7019 LYNMAR LANE | EDINA | MN | 55435 | N/A | PC | GENERAL OPERATING | $5,500 | |
| CHILDREN'S CANCER | ||||||||
| 7301 OHMS LANE STE 355 | MINNEAPOLIS | MN | 55439 | N/A | PC | GENERAL OPERATING | $20,000 | RESEARCH FUND |
| PROPEL NONPROFITS | ||||||||
| 1 SE MAIN STREET SUITE 600 | MINNEAPOLIS | MN | 55414 | N/A | PC | FURTHER BENEFIT GUTTER PUNK | $300 | |
| ANTIOCH COMMUNITY CHURCH - FULLERTON | ||||||||
| 250 W WEDGEWOOD LN | LA HABRA | CA | 90631 | 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 | $10,000 | |
| HOLISTIC MINISTRY OF CHILDREN | ||||||||
| PO BOX 43062 | BROOKLYN PARK | MN | 55443 | N/A | PC | GENERAL OPERATING FUND | $360 | OF THE HORN AFRICA |
| WALLA WALLA SYMPHONY SOCIETY INC | ||||||||
| PO BOX 92 | WALLA WALLA | WA | 99362 | N/A | PC | GENERAL OPERATING FUND | $750 | |
| WAGNER RANCH PARENTS CLUB | ||||||||
| 350 CAMINO PABLO | ORINDA | CA | 94563 | N/A | PC | GENERAL OPERATING FUND | $1,000 | |
| OPERATION DIGNITY INC | ||||||||
| 3850 SAN PABLO AVE SUITE 102 | EMERYVILLE | CA | 94608 | N/A | PC | GENERAL OPERATING FUND | $500 | |
| OAKLAND ELIZABETH HOUSE | ||||||||
| 6423 COLBY STREET | OAKLAND | CA | 94618 | N/A | PC | GENERAL OPERATING FUND | $500 | |
| TOSTAN INC | ||||||||
| 718 7TH STREET NW 2ND FLOOR | WASHINGTON | DC | 20001 | N/A | PC | GENERAL OPERATING FUND | $250 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $345,635 | 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 | $156,992 | 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 | $118,933 | 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 | $275,925 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $275,925 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ASTRAZENECA PLC 1.950% 9/18/19 | $150,453 | $148,920 |
| AT&T INC 1.700% 6/01/17 | ||
| BLACKROCK INC 3.500% 3/18/24 | $151,619 | $151,625 |
| BRANCH BANKING MTN 2.85% 4/1/2 | $149,340 | $148,784 |
| EATON VANCE CORP 3.625% 6/15/2 | $150,530 | $150,981 |
| JPMORGAN CHASE & CO 1.625% 5/1 | ||
| NATL RURAL UTIL MTN 2% 10/15/2 | $150,000 | $146,780 |
| BANK OF NY MELLO MTN 3.000% 2/ | $151,005 | $144,837 |
| INTEL CORP 2.700% 12/15/22 | $151,210 | $147,746 |
| TJX COS INC 2.500% 5/15/23 | $149,616 | $145,658 |
| ANHEUSER-BUSCH INBEV 3.650% 2/ | $151,196 | $141,395 |
| MORGAN STANLEY 3.625% 1/20/27 | $151,248 | $142,560 |
| GOLDMAN SACHS MTN 4.00% 3/3/24 | $150,449 | $148,016 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (54 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $76,140 | $190,540 |
| BAXTER INTERNATIONAL INC | $5,116 | $23,037 |
| BEMIS CO | $38,771 | $80,325 |
| DISNEY WALT CO NEW | $28,905 | $164,475 |
| DONALDSON INC | $165,877 | $242,984 |
| ECOLAB INC COM | $101,122 | $287,333 |
| EMERSON ELECTRIC | ||
| EXXON MOBIL CORP | $68,227 | $47,733 |
| FISERV INC | $23,569 | $146,980 |
| GENERAL ELECTRIC CORP | ||
| GENERAL MLS INC | $56,597 | $93,456 |
| GRACO INC | $23,380 | $129,735 |
| HONEYWELL INTERNATIONAL INC | $41,578 | $198,180 |
| HORMEL FOODS CORP | $118,909 | $194,194 |
| INTL BUSINESS MACHINES CORP | ||
| JOHNSON & JOHNSON | $101,324 | $258,100 |
| PATTERSON COS INC | $38,977 | $25,558 |
| PENTAIR PLC | $45,935 | $94,450 |
| PFIZER INC | $122,601 | $174,600 |
| PRINCIPAL FINANCIAL GROUP | $75,429 | $75,089 |
| QUALCOMM INC | $66,571 | $51,219 |
| SCHLUMBERGER LTD | $37,454 | $43,296 |
| ST JUDE MED INC | ||
| TARGET CORP | $11,412 | $19,827 |
| UNITED PARCEL SVC INC CL B | $48,127 | $82,901 |
| US BANCORP | $117,011 | $205,650 |
| VALSPAR CORP | ||
| VERIZON COMMUNICATIONS | ||
| WELLS FARGO & CO | $48,377 | $64,512 |
| WESTERN UNION CO | ||
| AMERICAN EXPRESS CO | $41,548 | $52,426 |
| BIO-TECHNE CORP | $68,827 | $101,304 |
| CONOCOPHILLIPS | ||
| FASTENAL CO | $93,209 | $115,038 |
| MEDTRONIC PLC | $132,900 | $163,728 |
| PROCTER & GAMBLE COMPANY | $45,229 | $50,556 |
| STRATASYS LTD | ||
| ABBOTT LABS | $84,318 | $155,510 |
| ALPHABET INC CL C | $161,638 | $165,698 |
| CH ROBINSON | $49,607 | $60,965 |
| ROCHE HLDG LTD SPONS ADR | $85,401 | $85,470 |
| CORESITE REALTY CORP REIT | $73,836 | $61,061 |
| GREAT WESTERN BANCORP INC | $47,555 | $37,500 |
| KIMBERLY-CLARK CORP | ||
| TENNANT CO | $23,455 | $16,936 |
| UNITEDHEALTH GROUP INC COM | $67,519 | $99,648 |
| ZIMMER BIOMET HOLDINGS INC | $40,065 | $36,302 |
| GARRETT MOTION INC | $457 | $1,851 |
| LITTELFUSE INC | $21,178 | $17,148 |
| MICROSOFT CORP | $51,365 | $45,707 |
| RESIDEO TECHNOLOGIES INC | $1,292 | $5,138 |
| TORO CO | $37,442 | $33,528 |
| VISA INC | $47,603 | $46,179 |
| NVENT ELECTRIC PLC | $22,921 | $56,150 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TO TAX TIMING DIFFERENCES | Desc |
| Amt | $5,246 | 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 |
|---|---|---|---|
| CUSTODIAN AND MANAGEMENT FEES | $61,018 | $24,407 | $36,611 |
| INVESTMENT EXPENSES | $55 | $55 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,042 | $1,042 | $0 |
| FEDERAL TAX PAYMENT | $1,886 | $0 | $0 |
| FEDERAL ESTIMATES | $4,576 | $0 | $0 |
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