THOMAS AND JULIANNE YOUNGREN FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS AND JULIANNE YOUNGREN FOUNDATION (EIN 37-6439234)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-12
- IRS object ID
- 201741329349102394
- Schema version
- 2016v3.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-12T15:00:22-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | 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 | 2017-05-05 | 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 | 2105B997BAD4D018083B131450B13AAB9B9CD703 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 2105B997BAD4D018083B131450B13AAB9B9CD703 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | 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 | $6,162,629 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $144,842 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $143,215 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $267,136 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $800,876 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $267,136 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $411,978 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $410,351 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $29,514 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,806 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $17,708 | 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 Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,338 | 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 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 | $32,877 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,848 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,733 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $470,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $470,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $502,877 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,848 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $487,733 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$90,899 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $397,503 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $58,462 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $173,903 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $173,903 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,412,638 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,276,524 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,177,847 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $911,135 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $834,444 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $835,339 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,730,291 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,725,095 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,975,540 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,112,526 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,009,966 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,162,629 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $5,112,526 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,009,966 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,112,526 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,009,966 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,112,526 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,009,966 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,112,526 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$90,899 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,021,627 | SubtotalAmt |
| Other Decreases | $11,661 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,009,966 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (35 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 75000. GOLDMAN SACHS 5.350% 1/15/16 | 2010-06-22 | 2016-01-15 | $75,000 | $75,000 | |||
| 50. BADGER METER INC | 2015-01-16 | 2016-03-04 | $3,370 | $2,838 | $532 | $532 | |
| 550. BAXALTA INC | 2016-03-04 | $21,799 | $8,056 | $13,743 | $13,743 | ||
| 275. BAXTER INTERNATIONAL INC | 2016-03-04 | $10,781 | $5,114 | $5,667 | $5,667 | ||
| 500. GENERAC HOLDINGS | 2014-08-25 | 2016-03-04 | $17,603 | $23,840 | -$6,237 | -$6,237 | |
| 300. GENERAL MLS INC | 2004-07-20 | 2016-03-04 | $17,947 | $6,992 | $10,955 | $10,955 | |
| 275. HORMEL FOODS CORP | 2003-04-16 | 2016-03-04 | $12,093 | $1,491 | $10,602 | $10,602 | |
| 250. KIMBERLY-CLARK CORP | 2016-03-04 | $33,075 | $14,068 | $19,007 | $19,007 | ||
| 400. VERIZON COMMUNICATIONS | 2016-03-04 | $20,690 | $12,779 | $7,911 | $7,911 | ||
| 500. XCEL ENERGY INC | 2003-05-14 | 2016-03-04 | $19,862 | $7,005 | $12,857 | $12,857 | |
| 200. STRATASYS LTD | 2015-04-20 | 2016-03-04 | $5,684 | $11,273 | -$5,589 | -$5,589 | |
| 300. GENERAL MLS INC | 2016-05-11 | $19,194 | $6,902 | $12,292 | $12,292 | ||
| 250. VALSPAR CORP | 2016-05-11 | $26,708 | $5,106 | $21,602 | $21,602 | ||
| 900. MEDTRONIC PLC | 2015-01-27 | 2016-05-11 | $73,118 | $66,450 | $6,668 | $6,668 | |
| 275. BAXALTA INC | 2003-01-23 | 2016-06-06 | $12,772 | $3,006 | $9,766 | $9,766 | |
| .755 SHIRE PLC SPONS ADR | 2016-06-03 | 2016-06-15 | $128 | $145 | -$17 | -$17 | |
| 9609.7679 SELECTINVEST MULTISTRATEGY LTD SER 1 | 2008-04-30 | 2016-06-27 | $119,152 | $108,934 | $10,218 | $10,218 | |
| 125. BAXTER INTERNATIONAL INC | 2003-01-23 | 2016-07-22 | $5,719 | $1,972 | $3,747 | $3,747 | |
| 150. EMERSON ELECTRIC | 2009-07-20 | 2016-07-22 | $8,284 | $5,124 | $3,160 | $3,160 | |
| 100. FISERV INC | 2009-07-20 | 2016-07-22 | $11,017 | $2,395 | $8,622 | $8,622 | |
| 400. GENERAL ELECTRIC CORP | 2016-07-22 | $12,778 | $11,084 | $1,694 | $1,694 | ||
| 150. GENERAL MLS INC | 2004-01-22 | 2016-07-22 | $10,714 | $3,419 | $7,295 | $7,295 | |
| 50. HOME DEPOT INC | 2016-07-22 | $6,804 | $1,274 | $5,530 | $5,530 | ||
| 150. INTL. BUSINESS MACHINES CORP | 2016-07-22 | $24,198 | $12,329 | $11,869 | $11,869 | ||
| 750. MERCK & CO INC | 2016-07-22 | $43,916 | $29,326 | $14,590 | $14,590 | ||
| 40. SHIRE PLC SPONS ADR | 2016-06-03 | 2016-07-22 | $7,694 | $7,677 | $17 | $17 | |
| 100. 3M CO | 2008-06-24 | 2016-07-22 | $17,957 | $7,269 | $10,688 | $10,688 | |
| 225. VALSPAR CORP | 2008-06-24 | 2016-07-22 | $24,067 | $4,387 | $19,680 | $19,680 | |
| 400. VERIZON COMMUNICATIONS | 2016-07-22 | $22,410 | $11,757 | $10,653 | $10,653 | ||
| 400. MEDTRONIC PLC | 2015-01-27 | 2016-07-22 | $34,658 | $29,533 | $5,125 | $5,125 | |
| 300. PENTAIR PLC | 2016-07-22 | $18,524 | $9,003 | $9,521 | $9,521 | ||
| 100. EMERSON ELECTRIC | 2009-07-20 | 2016-09-30 | $5,369 | $3,416 | $1,953 | $1,953 | |
| 555. PRINCIPAL FINANCIAL GROUP | 2016-09-30 | $28,347 | $29,414 | -$1,067 | -$1,067 | ||
| 275. VALSPAR CORP | 2008-06-24 | 2016-09-30 | $29,155 | $5,362 | $23,793 | $23,793 | |
| CAPITAL GAIN DIVIDENDS | $289 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $267,136 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $330,549 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,283,787 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052603 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $311,613 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,311,625 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049371 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $293,716 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,026,922 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048734 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $307,103 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,707,778 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053804 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $186,646 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,603,232 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.03331 | DistributionYr5Rt |
| Total Distribution | 0.237822 | TotalDistributionRt |
| Average Distribution | 0.047564 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,049,160 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $287,722 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,975 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $291,697 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $487,733 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $3,975 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,975 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,975 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,220 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $4,220 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $245 | OverpaymentAmt |
| Applied To ES Tax | $245 | 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 | $29,514 |
| 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 | $5,980,085 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $161,194 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,141,279 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,141,279 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $92,119 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,049,160 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $302,458 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $302,458 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,975 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,975 | TotalTaxAmt |
| Distributable Before Adj | $298,483 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $298,483 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $298,483 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $487,733 | 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 | $487,733 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,975 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $483,758 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $298,483 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $190,688 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| 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 | $487,733 | QualifyingDistributionsAmt |
| Applied To Year1 | $190,688 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $297,045 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,438 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | 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 | $0 | 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 | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| TWIN CITIES HABITAT FOR HUMANITY | ||||||||
| 1954 UNIVERSITY AVE W | ST PAUL | MN | 55104 | N/A | PC | GENERAL OPERATING | $15,000 | |
| GUNDERSEN LUTHERAN MEDICAL FOUNDATION | ||||||||
| 1836 SOUTH AVENUE | LA CROSSE | WI | 54601 | N/A | PC | NCPTC - JWRC FUND | $35,000 | INC |
| 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 | HISTORICAL FORT SNELLING & | $180,000 | |
| GUTHRIE THEATRE FOUNDATION | ||||||||
| 818 SOUTH 2ND STREET | MINNEAPOLIS | MN | 55415 | N/A | PC | GENERAL OPERATING | $15,000 | |
| 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 | 55164 | 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 APT 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 | $470,000 | 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 | $144,842 | 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 | $267,136 | 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 | $411,978 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $411,978 | 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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | 9609.7679 SE | AssetDesc |
| Acquired | 2016-06 | AcquiredDt |
| Sold | 2008-04 | SoldDt |
Purchaser Name PurchaserNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PURCHASER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Price | $119,152 | GrossSalesPriceAmt |
| Basis | $108,934 | BasisAmt |
| Total Net | $10,218 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AFLAC INC 3.625% 11/15/24 | $75,696 | $77,190 |
| ASTRAZENECA PLC 1.950% 9/18/19 | $80,712 | $80,112 |
| AUTOZONE INC 2.500% 4/15/21 | $75,288 | $74,157 |
| BB&T CORPORATION MTN 1.450% 1/ | $75,155 | $74,876 |
| CISCO SYSTEMS INC 3.000% 6/15/ | $75,413 | $76,449 |
| COCA-COLA 3.200% 11/01/23 | $76,150 | $77,453 |
| GOLDMAN SACHS 5.350% 1/15/16 | ||
| JOHN DEERE CAP MTN 2.800% 9/18 | $75,391 | $75,869 |
| JPMORGAN CHASE MTN 1.350% 2/15 | $75,039 | $75,013 |
| LABORATORY CORP 2.500% 11/01/1 | $75,219 | $75,661 |
| TEVA PHA FIN IV 2.250% 3/18/20 | $75,505 | $73,727 |
| TEXAS INSTRUMENT 1.650% 8/03/1 | $74,876 | $74,832 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (53 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $25,160 | $62,500 |
| AMERICAN EXPRESS CO | $67,235 | $68,524 |
| ASSOCIATED BANC CORP | $30,046 | $27,788 |
| BADGER METER INC | $25,136 | $35,103 |
| BAXALTA INC | ||
| BAXTER INTERNATIONAL INC | $5,895 | $18,845 |
| BEMIS CO | $29,680 | $57,384 |
| BIO-TECHNE CORP | $21,312 | $25,708 |
| CH ROBINSON | $38,175 | $43,956 |
| CHEVRON CORPORATION | $70,328 | $76,505 |
| DISNEY WALT CO NEW | $23,011 | $83,376 |
| DONALDSON INC | $69,790 | $82,056 |
| ECOLAB INC COM | $28,274 | $77,365 |
| EMERSON ELECTRIC | $25,805 | $52,963 |
| EXXON MOBIL CORP | $82,995 | $81,234 |
| FASTENAL CO | $20,665 | $56,376 |
| FISERV INC | $8,382 | $37,198 |
| GENERAC HOLDINGS | ||
| GENERAL ELECTRIC CORP | $30,968 | $37,920 |
| GENERAL MLS INC | $11,701 | $33,974 |
| GRACO INC | $17,684 | $74,781 |
| HOME DEPOT INC | $7,515 | $40,224 |
| HONEYWELL INTERNATIONAL INC | $21,352 | $92,680 |
| HORMEL FOODS CORP | $5,206 | $33,940 |
| INTEL CORP | $24,423 | $57,307 |
| INTL BUSINESS MACHINES CORP | $15,008 | $33,198 |
| JOHNSON & JOHNSON | $39,409 | $80,647 |
| KIMBERLY-CLARK CORP | $12,787 | $28,530 |
| MEDTRONIC PLC | $125,517 | $121,091 |
| MERCK & CO INC | ||
| PATTERSON COS INC | $10,053 | $20,515 |
| PENTAIR PLC | $16,659 | $39,249 |
| PFIZER INC | $20,737 | $35,728 |
| PRINCIPAL FINANCIAL GROUP | $24,311 | $34,716 |
| PROCTER & GAMBLE COMPANY | $20,272 | $21,020 |
| SCHLUMBERGER LTD | $40,365 | $75,555 |
| STRATASYS LTD | ||
| TARGET CORP | $24,968 | $55,978 |
| UNITED PARCEL SVC INC CL B | $40,619 | $68,784 |
| US BANCORP | $48,267 | $92,466 |
| VALSPAR CORP | ||
| VERIZON COMMUNICATIONS | ||
| WELLS FARGO & CO | $25,266 | $55,110 |
| XCEL ENERGY INC | ||
| ZIMMER BIOMET HOLDINGS INC | $21,939 | $41,280 |
| ABBOTT LABS | $12,613 | $11,523 |
| ADVANSIX INC | $114 | $708 |
| CHARLES SCHWAB CORP | $16,505 | $23,682 |
| FULLER H B CO | $16,909 | $20,532 |
| GREAT WESTERN BANCORP INC | $20,159 | $26,154 |
| PROTO LABS INC | $5,940 | $5,135 |
| SNAP ON INC | $14,991 | $17,127 |
| ROCHE HLDG LTD SPONS ADR | $12,378 | $11,412 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SELECTINVEST MULTISTRATEGY LTD | |||
| VANGUARD TOTAL BD MKT IDX ADM | AT COST | $1,087,555 | $1,078,951 |
| VANGUARD TOTAL INT ST IDX-AD | AT COST | $538,579 | $503,423 |
| VANGUARD TOTAL STK MKT INDEX F | AT COST | $1,098,961 | $1,393,166 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEARS BASIS ADJUSTMENT | Desc |
| Amt | $11,661 | 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 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES | $2,296 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $749 | $749 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $293 | $293 | $0 |