ENGELSMA FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- ENGELSMA FAMILY FOUNDATION (EIN 71-0924087)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-14
- IRS object ID
- 201801349349101320
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-14T09:00:28-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-05-14 | 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 | 2018-05-14 | 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 | 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 | $6,695,657 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $145,652 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $143,481 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $339,312 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $921,413 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $339,312 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $484,964 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $482,793 | 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 | $60,818 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $24,360 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $36,458 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,231 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $989 | 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 | $3,412 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $91 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,272 | 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 | $65,486 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,440 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $38,755 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $319,892 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $319,892 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $385,378 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,440 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $358,647 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $99,586 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $457,353 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $170,179 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $222,692 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $222,692 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,852,146 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,746,969 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,806,409 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,504,722 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,655,790 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,666,560 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,527,047 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,625,451 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,695,661 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $4,527,047 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,625,451 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,527,047 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,625,451 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,527,047 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,625,451 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,527,047 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $99,586 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,626,633 | SubtotalAmt |
| Other Decreases | $1,182 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,625,451 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|
| 1500. ST JUDE MED INC | 2017-01-04 | 2017-01-04 | $65,156 | $65,156 | $65,156 | |
| .2 ABBOTT LABS | 2010-01-06 | 2017-01-19 | $8 | $8 | ||
| 400. EMERSON ELECTRIC | 2004-05-04 | 2017-01-19 | $23,363 | $11,506 | $11,506 | $11,857 |
| 1000. VALSPAR CORP | 2017-01-19 | $107,774 | $86,181 | $86,181 | $21,593 | |
| 2500. VERIZON COMMUNICATIONS | 2003-09-26 | 2017-01-19 | $130,414 | $57,303 | $57,303 | $73,111 |
| 400. EMERSON ELECTRIC | 2004-05-04 | 2017-03-16 | $24,174 | $12,317 | $12,317 | $11,857 |
| 800. TARGET CORP | 2003-12-17 | 2017-05-17 | $44,532 | $14,100 | $14,100 | $30,432 |
| 150000. AT&T INC 1.700% 6/01/17 | 2012-07-18 | 2017-06-01 | $150,000 | $150,000 | ||
| 300. VALSPAR CORP | 2008-02-04 | 2017-06-01 | $33,900 | $27,733 | $27,733 | $6,167 |
| 1550. CONOCOPHILLIPS | 2017-08-04 | $70,440 | -$9,936 | -$9,936 | $80,376 | |
| 1250. GRACO INC | 2017-08-04 | $142,575 | $77,512 | $77,512 | $65,063 | |
| 1200. STRATASYS LTD | 2017-11-06 | $24,911 | -$57,310 | -$57,310 | $82,221 | |
| 550. BAXTER INTERNATIONAL INC | 2003-11-21 | 2017-12-07 | $34,883 | $26,843 | $26,843 | $8,040 |
| 150. GRACO INC | 2009-02-09 | 2017-12-07 | $19,334 | $15,940 | $15,940 | $3,394 |
| 400. QUALCOMM INC | 2014-09-19 | 2017-12-07 | $25,970 | -$3,617 | -$3,617 | $29,587 |
| 100. 3M CO | 2004-09-03 | 2017-12-07 | $23,979 | $15,584 | $15,584 | $8,395 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $339,312 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $341,193 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,268,496 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05443 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $337,625 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,257,502 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053955 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $339,520 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,413,886 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052935 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $296,798 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,972,408 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049695 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $302,204 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,329,134 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.056708 | DistributionYr5Rt |
| Total Distribution | 0.267723 | TotalDistributionRt |
| Average Distribution | 0.053545 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,563,998 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $351,469 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,574 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $356,043 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $358,647 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $4,574 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,574 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,574 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,688 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,688 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,886 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DORSEY & WHITNEY TRUST COMPANY LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6053366832 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 E 8TH ST STE 319 | AddressLine1Txt |
| City | SIOUX FALLS | CityNm |
| State Abbreviation | SD | StateAbbreviationCd |
| ZIP | 571037031 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| 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 (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 |
| JONATHON DIESSNER | ||||||
| 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 |
| 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 | $60,763 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 1 | 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 | $6,348,383 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $315,574 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,663,957 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,663,957 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $99,959 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,563,998 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $328,200 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $328,200 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,574 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,574 | TotalTaxAmt |
| Distributable Before Adj | $323,626 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $323,626 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $323,626 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $358,647 | 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 | $358,647 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,574 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $354,073 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $323,626 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,905 | 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 | $358,647 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,905 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $323,626 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $29,116 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $29,116 | 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 | $29,116 | 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 | $29,116 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABBOTT NORTHWESTERN HOSPITAL FOUNDATION | |||||||
| PO BOX 43 | MINNEAPOLIS | MN | 55440 | N/A | SO I | PIPER BREAST CENTER FUND | $20,000 |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 4550 MONTGOMERY AVE STE 1100N | BETHESDA | MD | 20814 | N/A | PC | GREAT STRIDES WALK & | $1,250 |
| AT HOME GROUP INC | |||||||
| PO BOX 40561 | MINNEAPOLIS | MN | 55104 | N/A | PC | GENERAL OPERATING FUND | $12,500 |
| MICRO GRANTS | |||||||
| 1035 E FRANKLIN AVE | MINNEAPOLIS | MN | 55404 | N/A | PC | PARTNER AGENCIES SUMMIT & | $16,000 |
| FRIENDS OF NGONG ROAD | |||||||
| PO BOX 581308 | MINNEAPOLIS | MN | 55458 | N/A | PC | SPONSORSHIP OF GEORGINIA | $750 |
| GIVEMN | |||||||
| 101 5TH STREET EAST STE 2400 | SAINT PAUL | MN | 55101 | N/A | PC | SAMUEL JOHN ODEN MEMORIAL | $250 |
| ONEVILLAGE PARTNERS | |||||||
| 2104 STEVENS AVENUE SOUTH | MINNEAPOLIS | MN | 55404 | N/A | PC | GENERAL OPERATING FUND | $250 |
| URBAN VENTURES LEADERSHIP FOUNDATION | |||||||
| 2924 4TH AVE S | MINNEAPOLIS | MN | 55408 | N/A | PC | GENERAL OPERATING FUND | $25,000 |
| ANIMAL HUMANE SOCIETY | |||||||
| 845 MEADOW LANE NORTH | MINNEAPOLIS | MN | 55422 | N/A | PC | HURRICANE HARVEY'S ANIMAL | $2,600 |
| DUNWOODY COLLEGE OF TECHNOLOGY | |||||||
| 818 DUNWOODY BLVD | MINNEAPOLIS | MN | 55403 | N/A | PC | YCAP & KATE L. DUNWOODY | $15,100 |
| GUSTAVUS ADOLPHUS COLLEGE | |||||||
| 800 W COLLEGE AVE | ST PETER | MN | 56082 | N/A | PC | GUSTAVUS LIBRARY ASSOC. & | $42,500 |
| ST PAUL JEWISH COMMUNITY CENTER | |||||||
| 1375 SAINT PAUL AVE | SAINT PAUL | MN | 55116 | N/A | PC | GENERAL OPERATING FUND | $2,500 |
| ACCESSABILITY INC | |||||||
| 360 HOOVER ST NE | MINNEAPOLIS | MN | 55413 | N/A | PC | GENERAL OPERATING FUND | $5,000 |
| FRASER | |||||||
| 2400 W 64TH ST | MINNEAPOLIS | MN | 55423 | N/A | PC | GENERAL OPERATING | $27,500 |
| HOUSE OF CHARITY INC | |||||||
| 510 SOUTH 8TH STREET | MINNEAPOLIS | MN | 55404 | N/A | PC | GENERAL OPERATING FUND | $20,000 |
| MOUNT OLIVET ROLLING ACRES INC | |||||||
| 18986 LAKE DR E | CHANHASSEN | MN | 55317 | N/A | PC | SHERWOOD HOUSE | $2,500 |
| SUMMIT ACADEMY OIC | |||||||
| 935 OLSON MEMORIAL HWY | MINNEAPOLIS | MN | 55405 | N/A | PC | GENERAL OPERATING FUND | $10,000 |
| THINK SMALL | |||||||
| 10 YORKTON COURT | ST PAUL | MN | 55117 | N/A | PC | GENERAL OPERATING FUND | $5,000 |
| NEWGATE EDUCATION & RESEARCH CENTER | |||||||
| 2900 E HENNEPIN AVE | MINNEAPOLIS | MN | 55413 | N/A | PC | GENERAL OPERATING FUND | $6,000 |
| THE EDINA COMMUNITY FOUNDATION | |||||||
| 5280 GRANDVIEW SQUARE | EDINA | MN | 55424 | N/A | PC | EDINA GOLF | $100 |
| GREATER MINNEAPOLIS CRISIS NURSERY | |||||||
| 4544 4TH AVENUE SOUTH | MINNEAPOLIS | MN | 55419 | N/A | PC | GENERAL OPERATING FUND | $10,000 |
| HEALTHEAST FOUNDATION | |||||||
| PO BOX 64624 | ST PAUL | MN | 55104 | N/A | PC | CAPISTRANT CENTER FOR | $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 |
| TWIN CITIES RISE | |||||||
| 1301 BRYANT AVENUE NORTH | MINNEAPOLIS | MN | 55411 | N/A | PC | GENERAL OPERATING FUND | $10,000 |
| JEREMIAH PROGRAM | |||||||
| 615 1ST AVENUE NE STE 210 | MINNEAPOLIS | MN | 55413 | N/A | PC | GENERAL OPERATING FUND | $10,000 |
| COURAGE KENNY FOUNDATION | |||||||
| 3915 GOLDEN VALLEY RD | MINNEAPOLIS | MN | 55422 | N/A | SO I | ABLE PROGRAM | $15,000 |
| UNIVERSITY OF MINNESOTA FOUNDATION | |||||||
| 200 OAK ST STE 500 | MINNEAPOLIS | MN | 55455 | N/A | PC | KIDNEY CANCER RESEARCH | $100 |
| CARINGBRIDGE | |||||||
| 2750 BLUE WATER ROAD SUITE 275 | EAGAN | MN | 55121 | N/A | PC | GENERAL OPERATING FUND | $10,000 |
| ANTIOCH COMMUNITY CHURCH - FULLERTON | |||||||
| PO BOX 10337 | FULLERTON | CA | 92838 | N/A | PC | BENEFIT MARK & CRYSTAL | $992 |
| JACK'S CAREGIVER COALITION | |||||||
| 14104 HIDDEN VIEW RD NE | PRIOR LAKE | MN | 55372 | N/A | PC | GENERAL OPERATING FUND | $10,000 |
| MERITUS COLLEGE FUND | |||||||
| PO BOX 29024 | SAN FRANCISCO | CA | 94129 | N/A | PC | GENERAL OPERATING FUND | $4,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $319,892 | 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 | $145,652 | 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 | $339,312 | 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 | $484,964 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $484,964 | 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 (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ASTRAZENECA PLC 1.950% 9/18/19 | $150,898 | $149,154 |
| AT&T INC 1.700% 6/01/17 | ||
| BLACKROCK INC 3.500% 3/18/24 | $151,883 | $155,907 |
| BRANCH BANKING MTN 2.85% 4/1/2 | $149,340 | $152,058 |
| EATON VANCE CORP 3.625% 6/15/2 | $150,636 | $154,707 |
| JPMORGAN CHASE & CO 1.625% 5/1 | $148,070 | $149,903 |
| NATL RURAL UTIL MTN 2% 10/15/2 | $150,000 | $146,226 |
| BANK OF NY MELLO MTN 3.000% 2/ | $151,144 | $150,027 |
| INTEL CORP 2.700% 12/15/22 | $151,494 | $151,668 |
| TJX COS INC 2.500% 5/15/23 | $149,616 | $148,595 |
| ANHEUSER-BUSCH INBEV 3.650% 2/ | $151,338 | $154,797 |
| MORGAN STANLEY 3.625% 1/20/27 | $151,371 | $153,518 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (47 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $76,140 | $235,370 |
| BAXTER INTERNATIONAL INC | $21,195 | $93,728 |
| BEMIS CO | $55,388 | $119,475 |
| DISNEY WALT CO NEW | $28,905 | $161,265 |
| DONALDSON INC | $165,877 | $274,120 |
| ECOLAB INC COM | $101,122 | $261,651 |
| EMERSON ELECTRIC | $11,857 | $27,876 |
| EXXON MOBIL CORP | $68,227 | $58,548 |
| FISERV INC | $23,569 | $131,130 |
| GENERAL ELECTRIC CORP | $133,660 | $78,525 |
| GENERAL MLS INC | $56,597 | $142,296 |
| GRACO INC | $29,413 | $176,358 |
| HONEYWELL INTERNATIONAL INC | $43,327 | $230,040 |
| HORMEL FOODS CORP | $118,909 | $165,575 |
| INTL BUSINESS MACHINES CORP | $42,270 | $76,710 |
| JOHNSON & JOHNSON | $101,324 | $279,440 |
| PATTERSON COS INC | $38,977 | $46,969 |
| PENTAIR PLC | $68,856 | $176,550 |
| PFIZER INC | $122,601 | $144,880 |
| PRINCIPAL FINANCIAL GROUP | $75,429 | $119,952 |
| QUALCOMM INC | $69,610 | $57,618 |
| SCHLUMBERGER LTD | $37,454 | $80,868 |
| ST JUDE MED INC | ||
| TARGET CORP | $15,216 | $26,100 |
| UNITED PARCEL SVC INC CL B | $48,127 | $101,278 |
| US BANCORP | $117,011 | $241,110 |
| VALSPAR CORP | ||
| VERIZON COMMUNICATIONS | ||
| WELLS FARGO & CO | $74,917 | $118,307 |
| WESTERN UNION CO | $68,704 | $57,030 |
| AMERICAN EXPRESS CO | $41,548 | $54,621 |
| BIO-TECHNE CORP | $93,408 | $123,073 |
| CONOCOPHILLIPS | ||
| FASTENAL CO | $93,209 | $120,318 |
| MEDTRONIC PLC | $132,900 | $145,350 |
| PROCTER & GAMBLE COMPANY | $45,229 | $50,534 |
| STRATASYS LTD | ||
| ABBOTT LABS | $102,281 | $148,724 |
| ALPHABET INC CL C | $47,273 | $62,784 |
| CH ROBINSON | $49,607 | $64,590 |
| ROCHE HLDG LTD SPONS ADR | $85,401 | $86,845 |
| CORESITE REALTY CORP REIT | $22,225 | $22,780 |
| GREAT WESTERN BANCORP INC | $47,555 | $47,760 |
| KIMBERLY-CLARK CORP | $40,612 | $42,231 |
| TENNANT CO | $23,455 | $23,611 |
| UNITEDHEALTH GROUP INC COM | $67,519 | $88,184 |
| ZIMMER BIOMET HOLDINGS INC | $40,065 | $42,235 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEARS BASIS ADJUSTMENT | Desc |
| Amt | $1,182 | 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 | $60,763 | $24,305 | $36,458 |
| INVESTMENT EXPENSES | $55 | $55 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $989 | $989 | $0 |
| FEDERAL ESTIMATES | $242 | $0 | $0 |
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