THOMAS AND JULIANNE YOUNGREN FOUNDATION: Form 990PF, tax year 2017
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- Organization
- THOMAS AND JULIANNE YOUNGREN FOUNDATION (EIN 37-6439234)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-11
- IRS object ID
- 201801319349102500
- Schema version
- 2017v2.2
- 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 | 2018-05-11T17:00:31-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | 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 | 2018-05-11 | 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 | 94BD1EEC0C499701705901A74A0FF9085941B3CD | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 94BD1EEC0C499701705901A74A0FF9085941B3CD | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,617,857 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $143,326 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $143,326 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $148,745 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $724,819 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $148,745 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $292,071 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $292,071 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $31,960 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,784 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $19,176 | 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 | $8 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,047 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,316 | 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 | $37,040 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,108 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,201 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $330,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $330,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $367,040 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,108 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $349,201 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$74,969 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $277,963 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $173,903 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $294,524 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $294,524 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,276,524 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,262,504 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,361,389 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $834,444 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $758,780 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $762,586 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,725,095 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,618,818 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,199,358 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,009,966 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,934,626 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,617,857 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $5,009,966 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,934,626 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,009,966 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,934,626 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,009,966 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,934,626 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,009,966 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$74,969 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,934,997 | SubtotalAmt |
| Other Decreases | $371 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,934,626 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 75000. JPMORGAN CHASE MTN 1.350% 2/15/17 | 2015-01-16 | 2017-02-15 | $75,000 | $75,000 | |||
| 32. ADVANSIX INC | 2017-03-03 | $931 | $114 | $817 | $817 | ||
| 300. ASSOCIATED BANC CORP | 2017-03-03 | $7,612 | $8,244 | -$632 | -$632 | ||
| 475. DONALDSON INC | 2014-04-24 | 2017-03-03 | $21,448 | $19,993 | $1,455 | $1,455 | |
| 275. EMERSON ELECTRIC | 2017-03-03 | $16,570 | $8,602 | $7,968 | $7,968 | ||
| 575. FASTENAL CO | 2009-04-20 | 2017-03-03 | $29,156 | $9,902 | $19,254 | $19,254 | |
| 100. INTL. BUSINESS MACHINES CORP | 2017-03-03 | $18,000 | $7,504 | $10,496 | $10,496 | ||
| 125. KIMBERLY-CLARK CORP | 2017-03-03 | $16,642 | $6,439 | $10,203 | $10,203 | ||
| 100. PRINCIPAL FINANCIAL GROUP | 2008-06-24 | 2017-03-03 | $6,323 | $4,513 | $1,810 | $1,810 | |
| 275. WELLS FARGO & CO | 2017-03-03 | $16,180 | $8,016 | $8,164 | $8,164 | ||
| 500. MEDTRONIC PLC | 2015-01-27 | 2017-03-03 | $40,823 | $36,917 | $3,906 | $3,906 | |
| 1710.846 VANGUARD TOTAL STK MKT INDEX FUND-IS | 2014-02-04 | 2017-03-08 | $101,231 | $76,133 | $25,098 | $25,098 | |
| 675. EMERSON ELECTRIC | 2017-07-26 | $40,352 | $17,203 | $23,149 | $23,149 | ||
| 400. INTEL CORP | 2017-07-26 | $13,878 | $8,441 | $5,437 | $5,437 | ||
| 175. TARGET CORP | 2017-07-26 | $9,624 | $6,442 | $3,182 | $3,182 | ||
| 2310.838 VANGUARD TOTAL INT ST IDX-AD | 2015-07-22 | 2017-08-09 | $66,691 | $62,393 | $4,298 | $4,298 | |
| 935.574 VANGUARD TOTAL BD MKT IDX ADM | 2014-02-03 | 2017-08-09 | $10,114 | $10,048 | $66 | $66 | |
| 1352.136 VANGUARD TOTAL STK MKT INDEX FUND-IS | 2014-02-04 | 2017-08-09 | $83,386 | $60,170 | $23,216 | $23,216 | |
| 75000. JOHN DEERE CAP MTN 2.800% 9/18/17 | 2011-07-19 | 2017-09-18 | $75,000 | $75,000 | |||
| 1. SELECTINVEST MULTISTRATEGY LTD SER 1 | 2008-04-30 | 2017-09-22 | $65 | $65 | $65 | ||
| 75000. BB&T CORPORATION MTN 1.450% 1/12/18 | 2013-05-16 | 2017-12-12 | $75,000 | $75,000 | |||
| CAPITAL GAIN DIVIDENDS | $793 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $148,745 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $483,758 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,049,160 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.079971 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $330,549 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,283,787 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052603 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $311,613 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,311,625 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049371 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $293,716 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,026,922 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048734 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $307,103 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,707,778 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.053804 | DistributionYr5Rt |
| Total Distribution | 0.284483 | TotalDistributionRt |
| Average Distribution | 0.056897 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,335,707 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $360,483 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,780 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $363,263 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $349,201 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,559 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,559 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,559 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,976 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,976 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,583 | 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 | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
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 | $31,960 |
| 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 | $6,188,750 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $243,440 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,432,190 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,432,190 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $96,483 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,335,707 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $316,785 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $316,785 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,559 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,559 | TotalTaxAmt |
| Distributable Before Adj | $311,226 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $311,226 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $311,226 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $349,201 | 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 | $349,201 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $349,201 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $311,226 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,438 | 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 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $349,201 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,438 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $311,226 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $36,537 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $36,537 | 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 | $36,537 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $36,537 | 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 |
|---|---|---|---|---|---|---|---|
| TWIN CITIES HABITAT FOR HUMANITY | |||||||
| 1954 UNIVERSITY AVE W | ST PAUL | MN | 55104 | N/A | PC | GENERAL OPERATING | $15,000 |
| 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 | $30,000 |
| GUTHRIE THEATRE FOUNDATION | |||||||
| 818 SOUTH 2ND STREET | MINNEAPOLIS | MN | 55415 | N/A | PC | GENERAL OPERATING | $20,000 |
| 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 |
| COURAGE KENNY FOUNDATION | |||||||
| 3915 GOLDEN VALLEY RD | MINNEAPOLIS | MN | 55422 | N/A | SOI | GENERAL OPERATING | $15,000 |
| FRIENDS OF THE ST PAUL PUBLIC LIBRARY | |||||||
| 1080 MONTREAL AVE SUITE 2 | ST PAUL | MN | 55116 | N/A | PC | GENERAL OPERATING | $15,000 |
| HEART OF DANCE | |||||||
| 500 E GRANT ST 1308 | MINNEAPOLIS | MN | 55404 | N/A | PC | GENERAL OPERATING | $20,000 |
| AMERICAN NATIONAL RED CROSS | |||||||
| 2025 E ST | WASHINGTON | DC | 20006 | N/A | PC | TWIN CITIES RED CROSS | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $330,000 | 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 | $143,326 | 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 | $148,745 | 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 | $292,071 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $292,071 | 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 |
|---|---|---|
| AFLAC INC 3.625% 11/15/24 | $75,620 | $78,450 |
| ASTRAZENECA PLC 1.950% 9/18/19 | $80,479 | $79,549 |
| AUTOZONE INC 2.500% 4/15/21 | $75,226 | $74,477 |
| BB&T CORPORATION MTN 1.450% 1/ | ||
| CISCO SYSTEMS INC 3.000% 6/15/ | $75,343 | $76,451 |
| COCA-COLA CO 3.200% 11/01/23 | $76,001 | $77,878 |
| GOLDMAN SACHS 3.750% 2/25/26 | $74,833 | $76,957 |
| JOHN DEERE CAP MTN 2.800% 9/18 | ||
| JPMORGAN CHASE MTN 1.350% 2/15 | ||
| LABORATORY CORP 2.500% 11/01/1 | $75,111 | $75,230 |
| TEVA PHA FIN IV 2.250% 3/18/20 | $75,365 | $72,528 |
| TEXAS INSTRUMENT 1.650% 8/03/1 | $74,876 | $74,551 |
| COMCAST CORP 3.300% 2/01/27 | $75,926 | $76,515 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (50 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $25,160 | $82,380 |
| AMERICAN EXPRESS CO | $67,235 | $91,862 |
| ASSOCIATED BANC CORP | $21,803 | $20,955 |
| BADGER METER INC | $25,136 | $45,410 |
| BAXTER INTERNATIONAL INC | $5,895 | $27,472 |
| BEMIS CO | $29,680 | $57,348 |
| BIO-TECHNE CORP | $21,312 | $32,388 |
| CH ROBINSON | $38,175 | $53,454 |
| CHEVRON CORPORATION | $70,328 | $81,374 |
| DISNEY WALT CO NEW | $23,011 | $86,008 |
| DONALDSON INC | $49,797 | $72,201 |
| ECOLAB INC COM | $28,274 | $88,559 |
| EMERSON ELECTRIC | ||
| EXXON MOBIL CORP | $82,995 | $75,276 |
| FASTENAL CO | $10,763 | $34,181 |
| FISERV INC | $8,382 | $45,896 |
| GENERAL ELECTRIC CORP | $30,968 | $20,940 |
| GENERAL MLS INC | $11,701 | $32,610 |
| GRACO INC | $17,684 | $122,094 |
| HOME DEPOT INC | $7,515 | $56,859 |
| HONEYWELL INTERNATIONAL INC | $21,352 | $122,688 |
| HORMEL FOODS CORP | $36,525 | $68,231 |
| INTEL CORP | $15,981 | $54,469 |
| INTL BUSINESS MACHINES CORP | $7,504 | $15,342 |
| JOHNSON & JOHNSON | $39,409 | $97,804 |
| KIMBERLY-CLARK CORP | $6,348 | $15,083 |
| MEDTRONIC PLC | $88,600 | $96,900 |
| PATTERSON COS INC | $10,053 | $18,065 |
| PENTAIR PLC | $16,659 | $49,434 |
| PFIZER INC | $20,737 | $39,842 |
| PRINCIPAL FINANCIAL GROUP | $19,798 | $35,280 |
| PROCTER & GAMBLE COMPANY | $20,272 | $22,970 |
| SCHLUMBERGER LTD | $40,365 | $60,651 |
| TARGET CORP | $18,526 | $39,150 |
| UNITED PARCEL SVC INC CL B | $40,619 | $71,490 |
| US BANCORP | $48,267 | $96,444 |
| WELLS FARGO & CO | $17,250 | $43,986 |
| ZIMMER BIOMET HOLDINGS INC | $21,939 | $48,268 |
| ABBOTT LABS | $12,613 | $17,121 |
| ADVANSIX INC | ||
| CHARLES SCHWAB CORP | $16,505 | $30,822 |
| FULLER H B CO | $16,909 | $22,895 |
| GREAT WESTERN BANCORP INC | $20,159 | $23,880 |
| PROTO LABS INC | $5,940 | $10,300 |
| SNAP ON INC | $27,735 | $30,503 |
| ROCHE HLDG LTD SPONS ADR | $25,068 | $25,264 |
| ALPHABET INC CL C | $8,266 | $10,464 |
| CRAY INC | $14,195 | $16,940 |
| ELI LILLY & CO | $30,840 | $31,673 |
| TENNANT CO | $18,256 | $18,163 |
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 | $1,118,472 | $1,120,608 |
| VANGUARD TOTAL INT ST IDX-AD | AT COST | $537,688 | $625,701 |
| VANGUARD TOTAL STK MKT INDEX F | AT COST | $962,658 | $1,453,049 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEARS BASIS ADJUSTMENT | Desc |
| Amt | $371 | 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 | $8 | Amt |
| Net Investment Income | $8 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $144 | $144 | $0 |
| FEDERAL ESTIMATES | $3,731 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $819 | $819 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $353 | $353 | $0 |