ENGELSMA FAMILY FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- ENGELSMA FAMILY FOUNDATION (EIN 71-0924087)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-15
- IRS object ID
- 201501359349100940
- Schema version
- 2014v5.0
- 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
- Contractor Compensation Expln
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-15T11:00:33-04:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 EAST EIGHTH STREET SUITE 319 | AddressLine1Txt |
| City | SIOUX FALLS | CityNm |
| State Abbreviation | SD | StateAbbreviationCd |
| ZIP | 57103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | 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 EAST EIGHTH STREET SUITE 319 | AddressLine1Txt |
| City | SIOUX FALLS | CityNm |
| State Abbreviation | SD | StateAbbreviationCd |
| ZIP | 57103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANIEL W ENGELSMA | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 6053366832 | PhoneNum |
| Signature | 2015-05-15 | 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 | 2015-05-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,469,791 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $138,572 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $138,572 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $391,200 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,225,229 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $391,200 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $529,772 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $529,772 | 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 | $59,766 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $23,416 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $36,349 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,331 | TaxesRevAndExpnssAmt |
| 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 | $2,675 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,150 | 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 | $72,797 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,416 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $38,524 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $306,060 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $306,060 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $378,857 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,416 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $344,584 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $150,915 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $506,356 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $177,023 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $206,571 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $206,571 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $399,767 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $199,780 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $199,148 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,772,728 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,691,856 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,722,766 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $940,253 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,342,479 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,341,306 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,289,771 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,440,686 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,469,791 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $4,289,771 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,440,686 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,289,771 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,440,686 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,289,771 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,440,686 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,289,771 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $150,915 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,440,686 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,440,686 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 200000. FHLMC MTN 1.000% 8/24/16 | 2012-02-22 | 2014-02-24 | $200,000 | $199,987 | $13 | $13 |
| 1000. DISNEY WALT CO NEW | 2009-02-09 | 2014-03-05 | $82,954 | $19,270 | $63,684 | $63,684 |
| 1500. HOME DEPOT INC | 2014-03-05 | $124,723 | $50,515 | $74,208 | $74,208 | |
| 2000. MERCK & CO INC | 2003-12-17 | 2014-03-05 | $113,458 | $88,060 | $25,398 | $25,398 |
| 1100. HORMEL FOODS CORP | 2004-09-03 | 2014-07-17 | $52,822 | $15,272 | $37,550 | $37,550 |
| 2100. INTEL CORP | 2014-07-17 | $71,273 | $47,952 | $23,321 | $23,321 | |
| 300. SCHLUMBERGER LTD | 2009-02-09 | 2014-07-17 | $34,448 | $14,300 | $20,148 | $20,148 |
| 1900. INTEL CORP | 2004-09-03 | 2014-09-19 | $66,822 | $38,228 | $28,594 | $28,594 |
| 2000. JP MORGAN CHASE & CO | 2003-11-21 | 2014-09-19 | $122,937 | $70,320 | $52,617 | $52,617 |
| 1500. ZIMMER HLDGS INC | 2014-09-19 | $155,792 | $90,125 | $65,667 | $65,667 | |
| 200000. HSBC FIN CORP MTN 5.600% 10/15/14 | 2007-10-10 | 2014-10-15 | $200,000 | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $391,200 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $296,798 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,972,408 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049695 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $302,204 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,329,134 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.056708 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $260,520 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,120,104 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050882 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $222,697 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,852,095 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045897 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $242,028 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,349,136 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05565 | DistributionYr5Rt |
| Total Distribution | 0.258832 | TotalDistributionRt |
| Average Distribution | 0.051766 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,413,886 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $332,021 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,064 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $337,085 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $344,584 | 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 | $5,064 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,064 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,064 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,000 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $6,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $936 | OverpaymentAmt |
| Applied To ES Tax | $936 | 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 EAST EIGHTH STREET SUITE 319 | AddressLine1Txt |
| City | SIOUX FALLS | CityNm |
| State Abbreviation | SD | StateAbbreviationCd |
| ZIP | 57103 | 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 |
| KIRSTEN ENGELSMA | ||||||
| 401 EAST EIGHTH STREET SUITE 319 | SIOUX FALLS | SD | 57103 | DIRECTOR | 1 | $0 |
| JINA ENGELSMA OPSAHL | ||||||
| 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DORSEY & WHITNEY TRUST COMPANY LLC | BusinessNameLine1Txt |
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 | $59,766 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,205,119 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $306,440 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,511,559 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,511,559 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $97,673 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,413,886 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $320,694 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $320,694 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,064 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,064 | TotalTaxAmt |
| Distributable Before Adj | $315,630 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $315,630 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $315,630 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $344,584 | 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 | $344,584 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,064 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $339,520 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $315,630 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $103,007 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | 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 | $344,584 | QualifyingDistributionsAmt |
| Applied To Year1 | $103,007 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $241,577 | 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 | $74,053 | 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 (30 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | 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 | $50,000 |
| MUSCULAR DYSTROPHY ASSOCIATION | ||||||||
| 3300 EAST SUNRISE DRIVE | TUCSON | AZ | 85718 | N/A | PC | HOPE FOR HALEY | $250 | |
| March of Dimes Foundation | ||||||||
| 1275 MAMARONECK AVE | White Plains | NY | 10605 | N/A | PC | GENERAL OPERATING | $250 | |
| CYSTIC FIBROSIS FOUNDATION | ||||||||
| 6931 ARLINGTON ROAD | BETHESDA | MD | 20814 | N/A | PC | MINNEAPOLIS WALK | $5,500 | |
| HOMEGROWN LACROSSE CORPORATION | ||||||||
| 779 RAYMOND AVE | Saint Paul | MN | 55114 | N/A | PC | GENERAL OPERATING | $5,000 | |
| AT HOME GROUP INC | ||||||||
| PO BOX 50277 | Minneapolis | MN | 55405 | N/A | PC | GENERAL OPERATING | $10,000 | |
| MICRO GRANTS | ||||||||
| 1035 E FRANKLIN AVE | MINNEAPOLIS | MN | 55404 | N/A | PC | GENERAL OPERATING | $5,000 | |
| American Brain Tumor Association | ||||||||
| 8550 W BRYN MAWR SUITE 550 | Chicago | IL | 60631 | N/A | PC | HUMOR TO FIGHT THE TUMOR | $2,500 | |
| PARK NICOLLET FOUNDATION | ||||||||
| 6500 EXCELSIOR BLVD | ST LOUIS PARK | MN | 55426 | N/A | PC | WOMEN'S INNOVATION AND | $50,000 | |
| COLON CANCER CHALLENGE | ||||||||
| FOUNDATION | 21 PARK ST | RYE | NY | 10580 | N/A | PC | CAS 623 | $150 |
| Sharing and Caring Hands Inc | ||||||||
| 525 N 7TH ST | Minneapolis | MN | 55405 | N/A | PC | GENERAL OPERATING | $3,000 | |
| URBAN VENTURES | ||||||||
| LEADERSHIP FOUNDATION | 2924 4TH AVENUE SOUTH | MINNEAPOLIS | MN | 55408 | N/A | PC | GENERAL OPERATING | $25,000 |
| TPA Network Inc | ||||||||
| 5050 N BROADWAY SUITE 300 | Chicago | IL | 60640 | N/A | PC | 2014 RIDE FOR AIDS CHICAGO | $160 | |
| Send It | ||||||||
| 1438 JEFFERSON ST | San Francisco | CA | 94123 | N/A | PC | GENERAL OPERATING | $10,000 | |
| ANIMAL HUMANE SOCIETY | ||||||||
| 845 MEADOW LANE NORTH | MINNEAPOLIS | MN | 55422 | N/A | PC | GENERAL OPERATING | $300 | |
| DUNWOODY COLLEGE OF | ||||||||
| TECHNOLOGY | 818 DUNWOODY BLVD | MINNEAPOLIS | MN | 55403 | N/A | PC | YCAP PROGRAM | $15,000 |
| CONCORDIA UNIVERSITY | ||||||||
| 1282 CONCORDIA AVE | ST PAUL | MN | 55104 | N/A | PC | HOLST ENDOWMENT FUND | $10,000 | |
| FRASER | ||||||||
| 2400 W 64TH ST | MINNEAPOLIS | MN | 55423 | N/A | PC | GENERAL OPERATING | $30,000 | |
| MOUNT OLIVET ROLLING | ||||||||
| ACRES INC | 18986 LAKE DR E | MINNEAPOLIS | MN | 55317 | N/A | PC | SHERWOOD HOUSE | $5,000 |
| Summit Academy OIC | ||||||||
| 935 OLSON MEMORIAL HWY | Minneapolis | MN | 55405 | N/A | PC | GENERAL OPERATION | $5,000 | |
| Aeon | ||||||||
| 901 NO 3RD ST SUITE 150 | Minneapolis | MN | 55401 | N/A | PC | GENERAL OPERATING | $5,000 | |
| TWIN CITIES RISE | ||||||||
| 800 WASHINGTON AVE NORTH SUITE 203 | MINNEAPOLIS | MN | 55401 | N/A | PC | GENERAL OPERATING | $25,000 | |
| NC LITTLE MEMORIAL HOPSICE INC | ||||||||
| 7019 LYNMAR LANE | EDINA | MN | 55435 | N/A | PC | GENERAL OPERATING | $10,000 | |
| JEREMIAH PROGRAM | ||||||||
| 1510 LAUREL AVE STE 100 | MINNEAPOLIS | MN | 55403 | N/A | PC | GENERAL OPERATING | $10,000 | |
| SPARE KEY | ||||||||
| 1550 E AMERICAN BLVD | BLOOMINGTON | MN | 55425 | N/A | PC | GENERAL OPERATING | $2,000 | |
| EDINA EDUCATION FUND | ||||||||
| 5701 NORMANDALE ROAD | EDINA | MN | 55424 | N/A | PC | PROJECT LEAD THE WAY | $10,100 | |
| Innercity Tennis Foundation | ||||||||
| 4005 NICOLLET AVE SOUTH | Minneapolis | MN | 55409 | N/A | PC | GENERAL OPERATING | $2,500 | |
| PEACE CORPS | ||||||||
| 1111 20TH STREET NW | WASHINGTON | DC | 20526 | N/A | GOV | PROJECT NUMBER | $6,500 | |
| HOLISTIC MINISTRY OF CHILDREN | ||||||||
| OF THE HORN AFRICA | 1351 84TH CT N | BROOKLYN PARK | MN | 55444 | N/A | PC | YERER BRIDGE | $2,350 |
| The San Francisco School | ||||||||
| 300 GAVEN ST | San Francisco | CA | 94134 | N/A | PC | GENERAL OPERATING | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $306,060 | 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 | $138,572 | 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 | $391,200 | 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 | $529,772 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $529,772 | 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 |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
Contractor Business Name ContractorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DORSEY & WHITNEY TRUST COMPANY LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | DORSEY & WHITNEY TRUST COMPANY LLC IS COMPENSATED FOR ASSET CUSTODIAL AND INVESTMENT MANAGEMENT SERVICES, PROCESSING TRANSACTIONS, PRODUCING PERIODIC STATEMENTS, PREPARING THE TAX RETURN, AND DISTRIBUTING CHARITABLE DONATIONS FROM THE FOUNDATION. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ASTRAZENECA PLC 1.950% 9/18/19 | $152,191 | $149,691 |
| AT&T INC 1.700% 6/01/17 | $152,157 | $150,596 |
| BLACKROCK INC 3.500% 3/18/24 | $152,622 | $154,476 |
| BRANCH BANKING MTN 2.85% 4/1/2 | $149,340 | $150,873 |
| EATON VANCE CORP 3.625% 6/15/2 | $150,931 | $153,077 |
| FIFTH THIRD BANK 1.150% 11/18/ | $150,595 | $149,712 |
| JPMORGAN CHASE & CO 1.625% 5/1 | $146,441 | $148,350 |
| NATL RURAL UTIL MTN 2% 10/15/2 | $150,000 | $143,792 |
| VERIZON COMM INC 2.450% 11/01 | $138,202 | $140,739 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (33 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $118,116 | $246,480 |
| BAXTER INTERNATIONAL INC | $54,147 | $146,580 |
| BEMIS CO | $55,388 | $113,025 |
| BP PLC SPONS ADR | $84,727 | $76,240 |
| DISNEY WALT CO NEW | $28,905 | $141,285 |
| DONALDSON INC | $165,877 | $216,328 |
| ECOLAB INC COM | $53,924 | $156,780 |
| EMERSON ELECTRIC | $68,180 | $141,979 |
| EXXON MOBIL CORP | $68,227 | $64,715 |
| FISERV INC | $57,033 | $170,328 |
| GENERAL ELECTRIC CORP | $133,660 | $113,715 |
| GENERAL MLS INC | $70,746 | $159,990 |
| GRACO INC | $97,870 | $216,486 |
| HONEYWELL INTERNATIONAL INC | $43,559 | $149,880 |
| HORMEL FOODS CORP | $19,437 | $72,940 |
| INTL BUSINESS MACHINES CORP | $42,270 | $80,220 |
| JOHNSON & JOHNSON | $101,324 | $209,140 |
| MEDTRONIC INC | $132,290 | $216,600 |
| PATTERSON COS INC | $95,089 | $144,300 |
| PENTAIR PLC | $68,856 | $166,050 |
| PFIZER INC | $122,601 | $124,600 |
| PRINCIPAL FINANCIAL GROUP | $123,927 | $129,850 |
| QUALCOMM INC | $99,254 | $96,629 |
| SCHLUMBERGER LTD | $37,454 | $102,492 |
| ST JUDE MED INC | $56,423 | $97,545 |
| TARGET CORP | $95,570 | $189,775 |
| TCF FINANCIAL | $109,082 | $79,450 |
| UNITED PARCEL SVC INC CL B | $107,456 | $188,989 |
| US BANCORP | $117,011 | $202,275 |
| VALSPAR CORP | $44,568 | $172,960 |
| VERIZON COMMUNICATIONS | $73,111 | $116,950 |
| WELLS FARGO & CO | $77,070 | $164,460 |
| WESTERN UNION CO | $68,704 | $53,730 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $199,780 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $199,148 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE RE-REGISTRATION FEE | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CUSTODIAN AND MANAGEMENT FEES | CategoryTxt |
| Amt | $59,766 | Amt |
| Net Investment Income | $23,416 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $36,349 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT | $4,331 | $0 | $0 |
| FEDERAL ESTIMATES | $6,000 | $0 | $0 |
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