THOMAS AND JULIANNE YOUNGREN FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS AND JULIANNE YOUNGREN FOUNDATION (EIN 37-6439234)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2009-10-15
- IRS object ID
- 201131719349100108
- Schema version
- 2010v3.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2009-10-15T15:15:33+05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 376439234 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EMERALD FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | EMER | NameControl |
| Phone | 6053366832 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 EAST EIGHTH STREET SUITE 319 | AddressLine1 |
| City | SIOUX FALLS | City |
| State | SD | State |
| ZIP Code | 57103 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | TRUSTEE | Name |
| Title | Senior V.P. | Title |
| Phone | 6053366832 | Phone |
| Date Signed | 2011-05-18 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 5684350 | FMVAssetsEOY |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | 137261 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 137177 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 68170 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1363375 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 68170 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Other Income Rev And Expnss | 141 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 141 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 205572 | TotalRevenueAndExpenses |
| Total Net Investment Income | 205488 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 29356 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 29356 | CompOfcrDirTrstNetInvstIncm |
| Oth Empl Slrs Wgs Net Invst Incm | 0 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Adj Net Incm | 0 | OthEmplSlrsWgsAdjNetIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 0 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Net Invst Incm | 0 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Adj Net Incm | 0 | PensionEmplBnftAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 1003 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1003 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 13375 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 13375 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 4062 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 587 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 25 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 0 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Adj Net Incm | 0 | TravConfMeetingAdjNetIncm |
| Printing And Pub Net Invst Incm | 0 | PrintingAndPubNetInvstIncm |
| Printing And Pub Adj Net Incm | 0 | PrintingAndPubAdjNetIncm |
| Tot Opr Expenses Rev And Expnss | 47796 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 44321 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 25 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 125000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 125000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 172796 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 44321 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 125025 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 32776 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 161167 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 533785 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 398219 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 398219 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Govt Oblig BOY | 123000 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 283169 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 285614 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 3491102 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 3290394 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 3770055 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 923060 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 1150638 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 1167346 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 108934 | InvestmentsOtherBOY |
| Investments Other EOY | 59838 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 63116 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 5179881 | TotalAssetsBOY |
| Total Assets EOY | 5182258 | TotalAssetsEOY |
| Total Assets EOYFMV | 5684350 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 5179881 | CapitalStockBOY |
| Capital Stock EOY | 5182258 | CapitalStockEOY |
| Total Net Assets BOY | 5179881 | TotalNetAssetsBOY |
| Total Net Assets EOY | 5182258 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 5179881 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 5182258 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 5179881 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 32776 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 5212657 | Subtotal |
| Other Decreases | 30399 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 5182258 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (57 entries)
| Description Of AssetDescriptionOfAsset | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Date AcquiredDateAcquired |
|---|---|---|---|---|---|---|
| 158. ADOBE SYS INC | 2010-09-23 | 4218 | 5249 | -1031 | -1031 | |
| 173. ADOBE SYS INC | 2010-09-23 | 4619 | 5736 | -1117 | -1117 | |
| 415. ALCOA INC | 2010-06-22 | 4766 | 5530 | -764 | -764 | |
| 483. ALCOA INC | 2010-06-22 | 5546 | 5030 | 516 | 516 | |
| 120. BP PLC SPONS ADR | 2010-01-12 | 7368 | 8888 | -1520 | -1520 | 2007-07-20 |
| 99000. BELLSOUTH CORP 5.200% 9/15/14 | 2010-06-10 | 107771 | 100210 | 7561 | 7561 | 2008-02-14 |
| 45. CVS CAREMARK CORP | 2010-10-19 | 1379 | 1624 | -245 | -245 | 2010-05-14 |
| 267. CVS CAREMARK CORP | 2010-10-19 | 8185 | 9489 | -1304 | -1304 | |
| 150. CISCO SYSTEMS INC | 2010-09-14 | 3253 | 3573 | -320 | -320 | 2008-09-26 |
| 90. DEVON ENERGY CORPORATION NEW | 2010-02-10 | 5977 | 5705 | 272 | 272 | |
| 53. DEVON ENERGY CORPORATION NEW | 2010-02-10 | 3520 | 5234 | -1714 | -1714 | 2008-09-26 |
| 150. DISNEY WALT CO NEW | 2010-01-12 | 4632 | 4824 | -192 | -192 | 2008-06-24 |
| 500. DISNEY WALT CO NEW | 2010-04-12 | 17926 | 16080 | 1846 | 1846 | 2008-06-24 |
| 300. EMERSON ELECTRIC | 2010-04-12 | 15243 | 14689 | 554 | 554 | |
| 150. FASTENAL CO | 2010-01-12 | 6870 | 6277 | 593 | 593 | 2008-03-14 |
| 200. FASTENAL CO | 2010-04-12 | 10354 | 8370 | 1984 | 1984 | 2008-03-14 |
| 65000. FHLB 4.125% 7/14/11 | 2010-07-14 | 65000 | 65000 | 2008-06-24 | ||
| 75000. FHLB 3.100% 1/13/15 | 2010-08-03 | 75000 | 75000 | 2010-01-12 | ||
| 75000. FNMA 3.000% 9/10/15 | 2010-09-10 | 75000 | 75000 | 2010-04-21 | ||
| .8528 FRONTIER COMMUNICATIONS CORP | 2010-07-27 | 7 | 8 | -1 | -1 | 2004-01-22 |
| 99000. GE COMPANY 5.000% 2/01/13 | 2010-06-10 | 105094 | 101453 | 3641 | 3641 | 2008-02-14 |
| 25000. GEN ELEC CAP CRP MTN 4.000% 4/15/10 | 2010-04-15 | 25000 | 25000 | 2003-04-16 | ||
| 190. GENERAL MLS INC | 2010-01-12 | 13519 | 10892 | 2627 | 2627 | 2008-03-14 |
| 148000. GOLDMAN SACHS 5.350% 1/15/16 | 2010-06-10 | 150776 | 148713 | 2063 | 2063 | 2008-02-14 |
| 640. GRACO INC | 2010-01-12 | 19599 | 25418 | -5819 | -5819 | |
| 148000. HSBC FINANCE CRP 5.000% 6/30/15 | 2010-06-10 | 149840 | 145718 | 4122 | 4122 | 2008-02-14 |
| 320. HORMEL FOODS CORP | 2010-01-12 | 12339 | 10969 | 1370 | 1370 | 2007-08-15 |
| 154. ITT CORPORATION | 2010-01-12 | 7656 | 7484 | 172 | 172 | |
| 40. ITT CORPORATION | 2010-01-12 | 1989 | 2260 | -271 | -271 | 2008-09-26 |
| 20. ISHARES NASDAQ BIOTECHNOLOGY INDEX | 2010-09-14 | 1699 | 1530 | 169 | 169 | 2009-08-19 |
| 45. ISHARES NASDAQ BIOTECHNOLOGY INDEX | 2010-09-14 | 3824 | 3443 | 381 | 381 | 2009-08-19 |
| 118. JOHNSON & JOHNSON | 2010-08-06 | 7045 | 7227 | -182 | -182 | |
| 56. JOHNSON & JOHNSON | 2010-08-06 | 3344 | 3886 | -542 | -542 | 2008-09-26 |
| 190. KIMBERLY-CLARK CORP | 2010-01-12 | 12015 | 11852 | 163 | 163 | |
| 58000. LASALLE FDG LLC MTN 5.000% 2/15/10 | 2010-02-15 | 58000 | 58000 | 2006-02-02 | ||
| 92. LOCKHEED MARTIN CORP | 2010-06-22 | 7412 | 7083 | 329 | 329 | |
| 47. LOCKHEED MARTIN CORP | 2010-06-22 | 3787 | 3597 | 190 | 190 | |
| 285. LOWES COS INC | 2010-03-23 | 7037 | 5954 | 1083 | 1083 | |
| 185. LOWES COS INC | 2010-03-23 | 4568 | 4449 | 119 | 119 | |
| 550. MEDTRONIC INC | 2010-01-12 | 24976 | 17009 | 7967 | 7967 | 1956-01-01 |
| 10. METLIFE INC | 2010-11-16 | 388 | 418 | -30 | -30 | 2010-05-14 |
| 255. METLIFE INC | 2010-11-16 | 9894 | 9013 | 881 | 881 | |
| 85. MONSANTO CO NEW | 2010-05-13 | 4716 | 6473 | -1757 | -1757 | |
| 40. MONSANTO CO NEW | 2010-05-13 | 2219 | 2922 | -703 | -703 | 2008-12-19 |
| 610. PENTAIR INC | 2010-01-12 | 20292 | 20581 | -289 | -289 | |
| 320. SCHLUMBERGER LTD | 2010-01-12 | 22423 | 6071 | 16352 | 16352 | 2003-04-16 |
| 350. TARGET CORP | 2010-04-12 | 19582 | 19663 | -81 | -81 | |
| 190. 3M CO | 2010-01-12 | 15956 | 14601 | 1355 | 1355 | |
| 500. VALSPAR CORP | 2010-01-12 | 13942 | 12005 | 1937 | 1937 | |
| 82000. VERIZON COMM INC 5.500% 4/01/17 | 2010-06-10 | 87814 | 82485 | 5329 | 5329 | 2008-06-02 |
| 18. WAL MART STORES INC | 2010-04-15 | 975 | 1093 | -118 | -118 | 2008-09-26 |
| 50. WAL MART STORES INC | 2010-04-15 | 2708 | 3036 | -328 | -328 | 2008-09-26 |
| 45. WAL MART STORES INC | 2010-04-15 | 2437 | 2276 | 161 | 161 | 2009-09-23 |
| 47. WAL MART STORES INC | 2010-04-15 | 2546 | 2625 | -79 | -79 | |
| 66000. WAL-MART STORES INC 5.800% 2/15/18 | 2010-06-10 | 75361 | 69292 | 6069 | 6069 | 2008-06-02 |
| 450. XCEL ENERGY INC | 2010-01-12 | 9514 | 8035 | 1479 | 1479 | |
| 325. LAZARD LTD CLASS A | 2010-12-17 | 12706 | 11163 | 1543 | 1543 | 2010-09-14 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 68170 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 243000 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 5024862 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.04836 | DistributionRatioYear1 |
| Total Distribution Ratio | 0.04836 | TotalDistributionRatio |
| Average Distribution Ratio | 0.04836 | AverageDistributionRatio |
| Net Noncharitable Assets | 5314517 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 257008 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1612 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 258620 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 125025 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 3223 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 3223 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 3223 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2747 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 1500 | TaxPaidWithExtension |
| Total Credits And Payments | 4247 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Overpayment | 1024 | Overpayment |
| Amount Credited To Next Year | 1024 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | MN | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DORSEY & WHITNEY TRUST COMPANY LLC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 6053366832 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 EAST EIGHTH STREET SUITE 319 | AddressLine1 |
| City | SIOUX FALLS | City |
| State | SD | State |
| ZIP Code | 57103 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | true | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| DORSEY & WHITNEY TRUST COMPANY | ||||||
| 401 EAST EIGHTH STREET SUITE 319 | SIOUX FALLS | SD | 57103 | TRUSTEE | 1 | 29356 |
| THOMAS R YOUNGREN | ||||||
| 401 EAST EIGHTH STREET SUITE 319 | SIOUX FALLS | SD | 57103 | TRUSTEE | 1 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Charitable Acty | SummaryOfDirectCharitableActy | |
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 4862382 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 533067 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 5395449 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 5395449 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 80932 | CashDeemedCharitable |
| Net Noncharitable Assets | 5314517 | NetNoncharitableAssets |
| Minimum Investment Return | 265726 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 265726 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 3223 | TaxBasedOnInvestmentIncome |
| Total Tax | 3223 | TotalTax |
| Distributable Amount Before Adj | 262503 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 262503 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 262503 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 125025 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 125025 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 125025 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 262503 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 15844 | UndistributedIncomePriorYear |
| Prior Year1 | 2008 | PriorYear1 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 0 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 0 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 0 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 0 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 0 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 125025 | QualifyingDistributions |
| Applied To Year1 | 15844 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 109181 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 153322 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 0 | ExcessFromYear4 |
| Excess From Year3 | 0 | ExcessFromYear3 |
| Excess From Year2 | 0 | ExcessFromYear2 |
| Excess From Year1 | 0 | ExcessFromYear1 |
| Excess From Current Year | 0 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (10 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Business Name Line2RecipientBusinessName/BusinessNameLine2 |
|---|---|---|---|---|---|---|---|---|
| TWIN CITIES RED CROSS | ||||||||
| 1201 WEST RIVER PKWY | MINNEAPOLIS | MN | 55454 | N/A | 501(C)3 PUBLIC CHARI | GENERAL OPERATING | $10,000 | |
| BEYOND BALLROOM DANCE COMPANY | ||||||||
| 5315 OLIVER AVENUE S | MINNEAPOLIS | MN | 55419 | N/A | 501(C)3 PUBLIC CHARI | GENERAL OPERATING | $10,000 | |
| HEALTHEAST BETHESDA HOSPITAL | ||||||||
| 559 CAPITOL BLVD | ST PAUL | MN | 55103 | N/A | 501(C)3 PUBLIC CHARI | GENERAL OPERATING | $40,000 | |
| COURAGE CENTER | ||||||||
| 3915 GOLDEN VALLEY ROAD | MINNEAPOLIS | MN | 55422 | N/A | 501(C)3 PUBLIC CHARI | GENERAL OPERATING | $8,000 | |
| SCIENCE MUSEUM OF MINNESOTA | ||||||||
| 120 W KELLOGG BLVD | ST PAUL | MN | 55102 | N/A | 501(C)3 PUBLIC CHARI | GENERAL OPERATING | $11,000 | |
| MINNESOTA HISTORICAL SOCIETY | ||||||||
| 345 KELLOGG BLVD W | ST PAUL | MN | 55102 | N/A | 501(C)3 PUBLIC CHARI | GENERAL OPERATING | $11,000 | |
| MINNESOTA PUBLIC RADIO | ||||||||
| 45 7TH ST E | ST PAUL | MN | 55101 | N/A | 501(C)3 PUBLIC CHARI | GENERAL OPERATING | $5,000 | |
| CHRISTIANS REACHING OUT IN | ||||||||
| 12915 WEINAND CIRCLE | ROGERS | MN | 55374 | N/A | 501(C)3 PUBLIC CHARI | GENERAL OPERATING | $15,000 | SOCIAL SERVICE |
| CHILDREN'S SHELTER OF CEBU | ||||||||
| PO BOX 247 | CAMBRIDGE | MN | 55008 | N/A | 501(C)3 PUBLIC CHARI | GENERAL OPERATING | $8,000 | |
| FRIENDS OF THE ST PAUL | ||||||||
| 325 CEDAR ST STE 555 | SAINT PAUL | MN | 55101 | N/A | 501(C)3 PUBLIC CHARI | GENERAL OPERATING | $7,000 | PUBLIC LIBRARY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 125000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments | |
| Int On Savings And Temp Cash Invst | IntOnSavingsAndTempCashInvst |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $137,261 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $68,170 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Other Revenue Described OtherRevenueDescribed (2 entries)
| DescriptionDescription | Exclusion CodeExclusionCode | ExclusionExclusionAmount |
|---|---|---|
| POWERSHARES DB AGR | 14 | $43 |
| POWERSHARES DB OIL | 14 | $98 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $205,572 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 205572 | TotalPartXVIA |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exempt Prps | RlnOfActyToAccomOfExemptPrps |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CUSTODIAN AND MANAGEMENT FEES | Category |
| Amount | $1,003 | Amount |
| Net Investment Income | 1003 | NetInvestmentIncome |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | BOOK VS. TAX K-1 ADJUSTMENTS AND OTHER TIMING DIFFERENC | Description |
| Amount | $30,399 | Amount |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| POWERSHARES DB AGRICULTURE FUND | 43 | 43 |
| POWERSHARES DB OIL FUND | 98 | 98 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| TAX PREPARATION FEE | $1,200 | 1200 |
| INVESTMENT MANAGEMENT FEES | $12,175 | 12175 |
Taxes Schedule TaxesSchedule
Taxes Taxes (6 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES | $20 | 20 | 0 |
| OTHER TAXES | $25 | 0 | 25 |
| FEDERAL TAX PAYMENT | $2,000 | 0 | 0 |
| FEDERAL ESTIMATES | $1,450 | 0 | 0 |
| FOREIGN TAXES ON QUALIFIED FOR | $378 | 378 | 0 |
| FOREIGN TAXES ON NONQUALIFIED | $189 | 189 | 0 |