JOHN AND MARGIE WIEHOFF FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
JOHN AND MARGIE WIEHOFF FOUNDATION (EIN 20-5412977)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-09-23
IRS object ID
202642669349100604
Schema version
2025v4.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-09-23T10:51:38-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN410223337PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DORSEY & WHITNEY LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line150 S 6TH ST STE 1500AddressLine1Txt
CityMINNEAPOLISCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55402ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN205412977EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JOHN AND MARGIE WIEHOFF FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJOHNBusinessNameControlTxt
Phone6123438278PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1CO CLAIRE TOPP 50 S 6TH ST 1500AddressLine1Txt
CityMINNEAPOLISCityNm
State AbbreviationMNStateAbbreviationCd
ZIP554021498ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOHN WIEHOFFPersonNm
Person TitleSECRETARY, TREASURERPersonTitleTxt
Phone6123438278PhoneNum
Signature2026-09-09SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBARRY NEWMANPreparerPersonNm
PTINP00292168PTIN
Phone6123402600PhoneNum
Preparation2026-09-09PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$23,795,484FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$470,654DividendsRevAndExpnssAmt
Dividends Net Invst Incm$470,654DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,069,191NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,325,852GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,069,191CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,539,845TotalRevAndExpnssAmt
Total Net Invst Incm$1,539,845TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$152,735OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$61,094OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$91,641OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$30,503TaxesRevAndExpnssAmt
Taxes Net Invst Incm$5,285TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$335OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$335OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$183,573TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$66,714TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$91,641TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$985,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$985,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,168,573TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$66,714TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,076,641TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$371,272ExcessRevenueOverExpensesAmt
Net Investment Income$1,473,131NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,231,395SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$857,909SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$857,909SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$8,855,554CorporateStockBOYAmt
Corporate Stock EOY$9,399,111CorporateStockEOYAmt
Corporate Stock EOYFMV$18,304,824CorporateStockEOYFMVAmt
Corporate Bonds BOY$4,484,982CorporateBondsBOYAmt
Corporate Bonds EOY$4,689,689CorporateBondsEOYAmt
Corporate Bonds EOYFMV$4,632,751CorporateBondsEOYFMVAmt
Total Assets BOY$14,571,931TotalAssetsBOYAmt
Total Assets EOY$14,946,709TotalAssetsEOYAmt
Total Assets EOYFMV$23,795,484TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$14,571,931RetainedEarningBOYAmt
Retained Earning EOY$14,946,709RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$14,571,931TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$14,946,709TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$14,571,931TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$14,946,709TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$14,571,931TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$371,272ExcessRevenueOverExpensesAmt
Other Increases$3,506OtherIncreasesAmt
Subtotal$14,946,709SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$14,946,709TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES$3,325,247$2,256,661$1,068,586$1,068,586
CAPITAL GAINS DIVIDENDS$605$605$605P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,069,191CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$20,477InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$20,477SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$20,477TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$25,800EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$25,800TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$5,323OverpaymentAmt
Applied To ES Tax$5,323AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMNOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksDORSEY WHITNEY TRUST COMPANY LLCIndividualWithBooksNm
Phone6053366832PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1401 EAST EIGTH STREET SUITE 319AddressLine1Txt
CitySIOUX FALLSCityNm
State AbbreviationSDStateAbbreviationCd
ZIP57103ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MARGARET G WIEHOFF
27820 ISLAND VIEW ROADSHOREWOODMN55331PRESIDENT0.25$0$0$0
JOHN P WIEHOFF
27820 ISLAND VIEW ROADSHOREWOODMN55331SECRETARY, TREASURER0.25$0$0$0
THERESA J WARMING
27820 ISLAND VIEW ROADSHOREWOODMN55331DIRECTOR0.25$0$0$0
MICHELLE A WANG
27820 ISLAND VIEW ROADSHOREWOODMN55331DIRECTOR0.25$0$0$0
RACHEL M MORIN
27820 ISLAND VIEW ROADSHOREWOODMN55331DIRECTOR0.25$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$21,950,931AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,299,814AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$23,250,745TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$23,250,745AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$348,761CashDeemedCharitableAmt
Net Vl Noncharitable Assets$22,901,984NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,145,099MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,145,099MinimumInvestmentReturnAmt
Tax Based On Investment Income$20,477TaxBasedOnInvestmentIncomeAmt
Total Tax$20,477TotalTaxAmt
Distributable Before Adj$1,124,622DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,124,622DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,124,622DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,076,641ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,076,641QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,124,622DistributableAsAdjustedAmt
Undistributed Income PY$972,020UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,076,641QualifyingDistributionsAmt
Applied To Year1$972,020AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$104,621AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$1,020,001UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerMARGARET G WIEHOFFContributingManagerNm
Contributing ManagerJOHN P WIEHOFFContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)

Address Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALLINA HEALTH FOUNDATIONCOURAGE KENNY REHABILITATION INSTITUTE
2925 CHICAGO AVENUE MAIL ROUTE10721MINNEAPOLISMN55407N/APCSPORTS & AQUATIC ACTIVITIES$25,000
ALS ASSOCIATION MN CHAPTER
1919 UNIVERSITY AVENUE W SUITE 175SAINT PAULMN55104N/APCRESPITE PROGRAM $30,000; GALA $10,000; GAE'S GRACIOUS GROUP TWIN CITIES WALK $10,000$50,000
BOUNTIFUL BASKET FOOD SHELF
102 LAKE STREET WCOLOGNEMN55322N/APCGENERAL OPERATING FUNDS$5,000
BRIDGING
201 WEST 87TH STREETBLOOMINGTONMN55420N/APC2025 GALA GIFT$10,000
CAN DO CANINES
9440 SCIENCE CENTER DRBLOOMINGTONMN55420N/APCGENERAL OPERATING FUND IN MEMORY OF HARRISON LINDBLOOM$10,000
CATHOLIC CHARITIES OF ST PAUL AND MINNEAPOLIS
1007 EAST 14TH STREETMINNEAPOLISMN55404N/APCGENERAL OPERATING FUND$50,000
CRESCENT COVE
4201 BASS LAKE RDBROOKLYN CENTERMN55429N/APCUTILITIES AND HOME IMPROVEMENTS FUND$10,000
DESERT HIGHLANDS FOUNDATION
10040 E HAPPY VALLEY ROADSCOTTSDALEAZ85255N/APCGENERAL OPERATING FUND$25,000
EVERY MEAL
2723 PATTON RDROSEVILLEMN55113N/APCSOUTHWEST METRO SUBURBAN AREA SCHOOLS$35,000
HOLY FAMILY CATHOLIC HIGH SCHOOL
8101 KOCHIA LANEVICTORIAMN55386N/APCGENERAL OPERATING$10,000
JEREMIAH PROGRAM
1510 LAUREL AVENUE SUITE 100MINNEAPOLISMN55403N/APCGENERAL OPERATING FUND$25,000
MAYO CLINIC
200 FIRST STREET SWROCHESTERMN55905N/APCMELANOMA RESEARCH$25,000
MEALS ON WHEELS - SOUTH SHORE
301 COUNTRY ROAD 19EXCELSIORMN55331N/APCGENERAL OPERATING FUND$20,000
MINNESOTA LANDSCAPE ARBORETUM FOUNDATION
3675 ARBORETUM DRIVECHASKAMN55318N/APCCHILDREN'S PROGRAMS AND AREA IMPROVEMENT$25,000
NET MINISTRIES FOUNDATION
110 CRUSADER AVE WWEST SAINT PAULMN55118N/APCGENERAL OPERATING FUND$15,000
OPEN HANDS FOUNDATION - HOPE HOUSE EXCELSIOR
3121 WESTWOOD DRIVEEXCELSIORMN55331N/APCHOPE HOUSE EXCELSIOR, MN$10,000
RIDGEVIEW FOUNDATION
500 S MAPLE STWACONIAMN55387N/APCCARDIOVASCULAR SERVICES (CT SCANNER)$100,000
SAINT PAUL SEMINARY SCHOOL OF DIVINITY
2260 SUMMIT AVESAINT PAULMN55105N/APCTUITION ASSISTANCE$15,000
SHRINERS HOSPITAL
2900 N ROCKY POINT DRTAMPAFL33607N/APCGENERAL OPERATING FUND IN MEMORY OF LARRY REID$5,000
ST HUBERT'S CATHOLIC COMMUNITY
8201 MAIN STREETCHANHASSENMN55317N/APCST. HUBERT'S CATHOLIC SCHOOL - STUDENT AND BUILDING SAFETY$190,000
ST HUBERT'S CATHOLIC COMMUNITY
8201 MAIN STREETCHANHASSENMN55317N/APCST HUBERT'S CHRUCH CAPITAL CAMPAIGN$100,000
ST HUBERT'S CATHOLIC COMMUNITY
8201 MAIN STREETCHANHASSENMN55317N/APCANNUAL 2026 SCHOOL GALA SPONSORS$10,000
ST JOHN'S UNIVERSITY
PO BOX 7222COLLEGEVILLEMN56321N/APCFUNDING FOR THE JOHN AND MARGIE WIEHOFF ENDOWED SCHOLARSHIP FUND$50,000
ST JOHN'S UNIVERSITY
PO BOX 7222COLLEGEVILLEMN56321N/APCGO JOHNNIES CHALLENGE$10,000
ST VICTORIA PARISH FAMILY
8228 VICTORIA DRIVEVICTORIAMN55386N/APCDEBT REDUCTION, UTILITIES OR CHURCH IMPROVEMENTS$10,000
THE COLLEGE OF ST BENEDICT
37 SOUTH COLLEGE AVENUEST JOSEPHMN56374N/APCCSB BASKETBALL ENDOWMENT$10,000
THE COLLEGE OF ST BENEDICT
37 SOUTH COLLEGE AVENUEST JOSEPHMN56374N/APCMARGARET & JOHN WIEHOFF SCHOLARSHIP ENDOWMENT$30,000
THE COLLEGE OF ST BENEDICT
37 SOUTH COLLEGE AVENUEST JOSEPHMN56374N/APCANNUAL FUND$10,000
THE LIFT GARAGE
2401 E LAKE STREETMINNEAPOLISMN55406N/APCGENERAL OPERATING FUND$15,000
THE SOCIETY OF SAINT VINCENT DE PAUL
PO BOX 13600PHOENIXAZ85002N/APCMARION AND BOB AURAY ANIMAL CLINIC AND PROGRAM$25,000
VINCE LOMBARDI CANCER CENTER
13400 BISHOPS LAND SUITE 120BROOKFIELDWI53005N/APCLOMBARDI SOUTHWEST OPEN GOLF SPONSORSHIP$10,000
VRANICURE
1230 MOERS DRIVECHASKAMN55318N/APCGENERAL OPERATING FUND IN MEMORY OF JACQUELYN VRANICAR$10,000
WESTONKA FOOD SHELF
2385 COMMERCE BLVDMOUNDMN55364N/APCGENERAL OPERATING FUND$10,000
YOUTH FRONTIERS INC
5215 EDINA INDUSTRIAL BLVD 400MINNEAPOLISMN55439N/APCSOUTHWEST METRO AREA SCHOOL PROGRAM$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$985,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$470,654ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,069,191ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$1,539,845ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,539,845TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (34 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMEREN CORP$99,121$102,950
AMPHENOL CORP$147,545$155,993
BIOGEN INC$102,086$91,863
BOOKING HOLDINGS INC$151,712$148,785
BROADRIDGE FINANCIAL SOLUTIONS INC$153,021$136,445
CHARLES SCHWAB CORP$151,910$144,313
CISCO SYSTEMS INC$150,867$154,808
CITIGROUP INC$150,105$149,982
CNA FINANCIAL CORP$99,963$90,005
COMCAST CORP$100,009$99,966
EBAY INC$148,828$149,185
ELEVANCE HEALTH INC$149,259$143,083
GATX CORP$100,901$98,601
HUNTINGTON BANCSHARES INC$153,972$139,992
INTEL CORP$150,229$148,163
JOHN DEERE CAPITAL CORP$146,123$152,477
KEURIG DR PEPPER INC$100,105$99,121
LOCKHEED MARTIN CORP$153,011$151,825
MCCORMICK & CO INC$153,615$152,648
MOODY'S CORP$148,690$153,209
NEXTERA ENERGY CAPITAL HOLDINGS INC$143,389$153,641
PAYPAL HOLDINGS INC$141,310$149,752
PNC FINANCIAL SERVICES GROUP INC$153,869$153,513
PPG INDUSTRIES$100,508$95,645
RALPH LAUREN CORP$151,147$142,729
REPUBLIC SERVICES INC$144,535$155,381
RTX CORP$150,463$152,059
STARBUCKS CORP$144,350$151,873
STRYKER CROP$147,610$153,611
SYSCO CORP$100,083$99,021
UNITED HEALTH GROUP INC$146,640$135,388
VERIZON COMM INC$153,109$137,183
WALT DISNEY CO$151,691$140,363
XCEL ENERGY INC$149,913$149,178

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (43 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ALLIANT ENERGY CORP$326,856$409,238
ALPHABET INC CL C$76,531$615,048
AMAZON.COM INC$930,317$1,324,907
APPLE INC$523,584$818,299
BIO-TECHNE CORP$93,304$263,469
CASEY'S GENERAL STORES INC$40,863$71,852
CH ROBINSON WORLDWIDE INC$77,958$184,874
CLEARFIELD INC$48,279$42,267
COGNEX CORP$46,440$37,599
ECOLAB INC COM$48,395$284,834
ELI LILLY & CO$33,422$467,486
ENTEGRIS INC$199,946$138,170
FASTENAL CO$50,724$367,992
FISERV INC$43,585$194,793
GRACO INC$156,434$511,493
HB FULLER CO$195,223$261,921
HORMEL FOODS CORP$290,947$217,211
IDACORP INC$89,427$90,490
JOHNSON & JOHNSON$87,495$289,730
JPMORGAN CHASE & CO$397,603$976,327
KRAFT HEINZ CO$210,496$162,233
LITTELFUSE INC$340,522$424,906
MEDSPACE HOLDINGS INC$88,724$103,905
META PLATFORMS INC$461,452$402,655
MICROSOFT CORP$647,192$1,990,096
MOTOROLA SOLUTIONS INC$119,780$314,322
NVENT ELECTRIC PLC$48,996$345,168
NVIDIA CORP$35,231$1,771,750
PIPER SANDLER COS$72,378$132,487
QUALCOMM INC$53,119$198,418
ROCHE HLDG LTD SPONS ADR$341,634$515,700
ROCKWELL AUTOMATION INC$250,564$346,272
SALES FORCE.COM INC$154,565$186,762
SHERWIN-WILLIAMS CO$222,453$317,874
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$210,340$382,901
TENNANT CO$173,650$170,984
TORO CO$337,210$453,821
UNITEDHEALTH GROUP INC COM$584,182$775,758
VERIZON COMM INC$367,010$389,582
VISA INC$332,157$540,093
WEC ENERGY GROUP INC$441,642$445,569
WELLS FARGO & CO$61,933$235,330
WORKIVA$86,548$130,238

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescOTHER INVESTMENT EXPENSESDesc
Revenue And Expenses Per Books$335RevenueAndExpensesPerBooksAmt
Net Investment Income$335NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescPRIOR YEAR BASIS ADJUSTMENTSDesc
Amt$3,506Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryDORSEY & WHITNEY TRUST COMPANY LLCCategoryTxt
Amt$152,735Amt
Net Investment Income$61,094NetInvestmentIncomeAmt
Disbursements Charitable Prps$91,641DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$5,285$5,285$0
EXCISE TAX ESTIMATED PAYMENTS$25,218$0$0

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