THOMAS AND JULIANNE YOUNGREN FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS AND JULIANNE YOUNGREN FOUNDATION (EIN 37-6439234)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-13
- IRS object ID
- 201631349349102813
- Schema version
- 2015v2.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-13T15:00:16-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | 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 | 2016-05-13 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,094,375 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $140,911 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $138,693 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $296,952 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,182,758 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $296,952 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $437,863 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $435,645 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $32,533 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,789 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $19,744 | 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 | $11,143 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $856 | 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 | $43,701 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,645 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,769 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $315,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $315,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $358,701 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,645 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $334,769 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $79,162 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $422,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $273,412 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $58,462 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $58,462 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $74,863 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $1,428,090 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,412,638 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,289,450 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $766,841 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $911,135 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $906,059 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,493,086 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,730,291 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,840,404 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,036,292 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,112,526 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,094,375 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $5,036,292 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,112,526 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,036,292 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,112,526 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,036,292 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,112,526 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,036,292 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $79,162 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,115,454 | SubtotalAmt |
| Other Decreases | $2,928 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,112,526 | 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 |
|---|---|---|---|---|---|---|---|
| 100. DISNEY WALT CO NEW | 2008-06-24 | 2015-01-16 | $9,457 | $3,216 | $6,241 | $6,241 | |
| 840. GENERAL ELECTRIC CORP | 2015-01-16 | $19,706 | $28,972 | -$9,266 | -$9,266 | ||
| 62. HALYARD HEALTH INC | 2015-01-16 | $2,834 | $1,145 | $1,689 | $1,689 | ||
| 100. HOME DEPOT INC | 2006-07-21 | 2015-01-16 | $10,263 | $3,367 | $6,896 | $6,896 | |
| 100. JOHNSON & JOHNSON | 2007-07-20 | 2015-01-16 | $10,322 | $6,229 | $4,093 | $4,093 | |
| 240. MERCK & CO INC | 2015-01-16 | $14,942 | $13,281 | $1,661 | $1,661 | ||
| 900. TCF FINANCIAL | 2015-01-16 | $12,763 | $16,203 | -$3,440 | -$3,440 | ||
| 100. TARGET CORP | 2008-06-24 | 2015-01-16 | $7,439 | $4,795 | $2,644 | $2,644 | |
| 100. 3M CO | 2015-01-16 | $16,063 | $7,278 | $8,785 | $8,785 | ||
| 100. UNITED PARCEL SVC INC CL B | 2007-01-24 | 2015-01-16 | $10,950 | $7,468 | $3,482 | $3,482 | |
| 150. VALSPAR CORP | 2003-05-14 | 2015-01-16 | $12,825 | $3,311 | $9,514 | $9,514 | |
| 200. WELLS FARGO & CO | 2015-01-16 | $10,194 | $6,165 | $4,029 | $4,029 | ||
| 100. ZIMMER BIOMET HOLDINGS INC | 2008-10-15 | 2015-01-16 | $11,593 | $5,488 | $6,105 | $6,105 | |
| 3000. MEDTRONIC INC | 2015-01-27 | $225,345 | $92,775 | $132,570 | $132,570 | ||
| 200. FISERV INC | 2009-07-20 | 2015-04-20 | $15,629 | $4,790 | $10,839 | $10,839 | |
| 500. PFIZER INC | 2015-04-20 | $17,468 | $12,302 | $5,166 | $5,166 | ||
| 1400. TCF FINANCIAL | 2015-04-20 | $22,072 | $17,309 | $4,763 | $4,763 | ||
| 1510. WESTERN UNION CO | 2007-09-17 | 2015-04-20 | $31,204 | $30,167 | $1,037 | $1,037 | |
| 500. XCEL ENERGY INC | 2015-04-20 | $17,347 | $7,521 | $9,826 | $9,826 | ||
| 100. ZIMMER BIOMET HOLDINGS INC | 2015-04-20 | $11,620 | $5,485 | $6,135 | $6,135 | ||
| 75000. AT&T INC 1.700% 6/01/17 | 2012-07-18 | 2015-07-31 | $75,075 | $75,789 | -$714 | -$714 | |
| 75000. ALLERGAN INC 3.375% 9/15/20 | 2012-09-28 | 2015-07-31 | $76,050 | $79,874 | -$3,824 | -$3,824 | |
| 75000. MYLAN INC 1.350% 11/29/16 | 2014-04-30 | 2015-07-31 | $74,400 | $75,317 | -$917 | -$917 | |
| 75000. FHLB 1.750% 9/11/15 | 2011-03-24 | 2015-09-11 | $75,000 | $75,000 | |||
| 9118.307 VANGUARD TOTAL INTL BND-ADM | 2015-09-11 | $192,487 | $183,160 | $9,327 | $9,327 | ||
| 1825.19 VANGUARD TOTAL INTL BND-ADM | 2015-07-22 | 2015-09-11 | $38,530 | $38,420 | $110 | $110 | |
| 525. ASSOCIATED BANC CORP | 2007-10-30 | 2015-10-05 | $9,538 | $14,920 | -$5,382 | -$5,382 | |
| 75. BADGER METER INC | 2014-01-27 | 2015-10-05 | $4,389 | $3,935 | $454 | $454 | |
| 350. FISERV INC | 2009-07-20 | 2015-10-05 | $31,242 | $8,382 | $22,860 | $22,860 | |
| 200. GENERAL ELECTRIC CORP | 2015-10-05 | $5,299 | $6,397 | -$1,098 | -$1,098 | ||
| 350. HOME DEPOT INC | 2015-10-05 | $41,529 | $9,441 | $32,088 | $32,088 | ||
| 675. HORMEL FOODS CORP | 2003-04-16 | 2015-10-05 | $43,608 | $7,320 | $36,288 | $36,288 | |
| 800. MDU RESOURCES GROUP INC | 2014-01-27 | 2015-10-05 | $14,621 | $25,071 | -$10,450 | -$10,450 | |
| 125. TARGET CORP | 2015-10-05 | $9,956 | $5,513 | $4,443 | $4,443 | ||
| CAPITAL GAIN DIVIDENDS | $998 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $296,952 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $311,613 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,311,625 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049371 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $293,716 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,026,922 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048734 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $307,103 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,707,778 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053804 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $186,646 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,603,232 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.03331 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $125,025 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,314,517 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.023525 | DistributionYr5Rt |
| Total Distribution | 0.208744 | TotalDistributionRt |
| Average Distribution | 0.041749 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,283,787 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $262,342 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,220 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $266,562 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $334,769 | 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 | $4,220 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,220 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,220 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,144 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $6,144 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,924 | OverpaymentAmt |
| Applied To ES Tax | $1,924 | 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 | $32,533 |
| 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 | $6,187,951 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $191,528 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,379,479 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,379,479 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $95,692 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,283,787 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $314,189 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $314,189 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,220 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,220 | TotalTaxAmt |
| Distributable Before Adj | $309,969 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $309,969 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $309,969 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $334,769 | 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 | $334,769 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,220 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $330,549 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $309,969 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $215,488 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | 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 | $334,769 | QualifyingDistributionsAmt |
| Applied To Year1 | $215,488 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $119,281 | 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 | $190,688 | 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 | $20,000 | |
| GUNDERSEN LUTHERAN MEDICAL FOUNDATION | ||||||||
| 1836 SOUTH AVENUE | LA CROSSE | WI | 54601 | N/A | PC | GENERAL OPERATING | $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 | GENERAL OPERATING | $30,000 | |
| 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 | ||||||||
| PO BOX 247 | CAMBRIDGE | MN | 55008 | 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 | PC | GENERAL OPERATING | $15,000 | |
| FRIENDS OF THE ST PAUL PUBLIC LIBRARY | ||||||||
| 325 CEDAR ST STE 555 | ST PAUL | MN | 55101 | N/A | PC | GENERAL OPERATING | $15,000 | |
| HEART OF DANCE | ||||||||
| 500 E GRANT ST APT 1308 | MINNEAPOLIS | MN | 55404 | N/A | PC | GENERAL OPERATING | $10,000 | |
| AMERICAN NATIONAL RED CROSS | ||||||||
| 2025 E ST | WASHINGTON | DC | 20006 | N/A | PC | GENERAL OPERATING | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $315,000 | 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 | $140,911 | 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 | $296,952 | 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 | $437,863 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $437,863 | 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 (15 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AFLAC INC 3.625% 11/15/24 | $75,770 | $76,329 |
| ALLERGAN INC 3.375% 9/15/20 | ||
| ASTRAZENECA PLC 1.950% 9/18/19 | $80,942 | $79,562 |
| AT&T INC 1.700% 6/01/17 | ||
| AUTOZONE INC 2.500% 4/15/21 | $75,353 | $73,183 |
| BB&T CORPORATION MTN 1.450% 1/ | $75,263 | $74,513 |
| CISCO SYSTEMS INC 3.000% 6/15/ | $75,482 | $76,278 |
| COCA-COLA 3.200% 11/01/23 | $76,296 | $77,601 |
| GOLDMAN SACHS 5.350% 1/15/16 | $75,302 | $75,079 |
| JOHN DEERE CAP MTN 2.800% 9/18 | $75,773 | $76,660 |
| JPMORGAN CHASE MTN 1.350% 2/15 | $75,115 | $74,849 |
| LABORATORY CORP 2.500% 11/01/1 | $75,324 | $75,188 |
| MYLAN INC 1.350% 11/29/16 | ||
| TEVA PHA FIN IV 2.250% 3/18/20 | $75,643 | $72,575 |
| TEXAS INSTRUMENT 1.650% 8/03/1 | $74,872 | $74,242 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (50 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $32,429 | $67,788 |
| AMERICAN EXPRESS CO | $45,398 | $38,253 |
| ASSOCIATED BANC CORP | $30,047 | $21,093 |
| BADGER METER INC | $27,974 | $30,759 |
| BAXALTA INC | $11,062 | $32,199 |
| BAXTER INTERNATIONAL INC | $12,981 | $31,473 |
| BEMIS CO | $29,680 | $53,628 |
| BIO-TECHNE CORP | $21,312 | $22,500 |
| CH ROBINSON | $20,004 | $21,707 |
| CHEVRON CORPORATION | $52,645 | $40,482 |
| DISNEY WALT CO NEW | $23,011 | $84,064 |
| DONALDSON INC | $39,152 | $28,660 |
| ECOLAB INC COM | $28,274 | $75,491 |
| EMERSON ELECTRIC | $34,345 | $57,396 |
| EXXON MOBIL CORP | $74,723 | $62,360 |
| FASTENAL CO | $20,665 | $48,984 |
| FISERV INC | $10,777 | $41,157 |
| GENERAC HOLDINGS | $23,840 | $14,885 |
| GENERAL ELECTRIC CORP | $42,052 | $49,840 |
| GENERAL MLS INC | $29,013 | $74,958 |
| GRACO INC | $17,684 | $64,863 |
| HALYARD HEALTH INC | ||
| HOME DEPOT INC | $8,788 | $46,288 |
| HONEYWELL INTERNATIONAL INC | $21,467 | $82,856 |
| HORMEL FOODS CORP | $6,697 | $49,425 |
| INTEL CORP | $24,423 | $54,431 |
| INTL BUSINESS MACHINES CORP | $27,337 | $48,167 |
| JOHNSON & JOHNSON | $39,408 | $71,904 |
| KIMBERLY-CLARK CORP | $26,855 | $63,650 |
| MDU RESOURCES GROUP | ||
| MEDTRONIC INC | ||
| MEDTRONIC PLC | $223,127 | $230,760 |
| MERCK & CO INC | $29,326 | $39,615 |
| PATTERSON COS INC | $10,053 | $22,605 |
| PENTAIR PLC | $25,662 | $49,530 |
| PFIZER INC | $20,737 | $35,508 |
| PRINCIPAL FINANCIAL GROUP | $53,725 | $51,952 |
| PROCTER & GAMBLE COMPANY | $20,272 | $19,853 |
| SCHLUMBERGER LTD | $28,963 | $52,313 |
| STRATASYS LTD | $11,274 | $4,696 |
| TARGET CORP | $24,968 | $56,273 |
| TCF FINANCIAL | ||
| UNITED PARCEL SVC INC CL B | $40,620 | $57,738 |
| US BANCORP | $48,267 | $76,806 |
| VALSPAR CORP | $14,855 | $62,213 |
| VERIZON COMMUNICATIONS | $24,536 | $36,976 |
| WELLS FARGO & CO | $25,266 | $54,360 |
| WESTERN UNION CO | ||
| XCEL ENERGY INC | $7,005 | $17,955 |
| ZIMMER BIOMET HOLDINGS INC | $21,939 | $41,036 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SELECTINVEST MULTISTRATEGY LTD | AT COST | $5,196 | $5,243 |
| VANGUARD TOTAL BD MKT IDX ADM | AT COST | $1,087,555 | $1,077,937 |
| VANGUARD TOTAL INT ST IDX-AD | AT COST | $538,579 | $495,452 |
| VANGUARD TOTAL INTL BND-ADM | |||
| VANGUARD TOTAL STK MKT INDEX F | AT COST | $1,098,961 | $1,261,772 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEARS BASIS ADJUSTMENT | Desc |
| Amt | $2,928 | 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 (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT | $10,000 | $0 | $0 |
| FEDERAL ESTIMATES | $287 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $587 | $587 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $269 | $269 | $0 |