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
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-09-23T10:51:38-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410223337 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DORSEY & WHITNEY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 S 6TH ST STE 1500 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205412977 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN AND MARGIE WIEHOFF FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 6123438278 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO CLAIRE TOPP 50 S 6TH ST 1500 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 554021498 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN WIEHOFF | PersonNm |
| Person Title | SECRETARY, TREASURER | PersonTitleTxt |
| Phone | 6123438278 | PhoneNum |
| Signature | 2026-09-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BARRY NEWMAN | PreparerPersonNm |
| PTIN | P00292168 | PTIN |
| Phone | 6123402600 | PhoneNum |
| Preparation | 2026-09-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $23,795,484 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $470,654 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $470,654 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,069,191 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,325,852 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,069,191 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,539,845 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,539,845 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $152,735 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $61,094 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $91,641 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $30,503 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,285 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $335 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $335 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $183,573 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $66,714 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $91,641 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $985,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $985,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,168,573 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $66,714 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,076,641 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $371,272 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,473,131 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,231,395 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $857,909 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $857,909 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $8,855,554 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,399,111 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,304,824 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,484,982 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,689,689 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,632,751 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $14,571,931 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,946,709 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,795,484 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $14,571,931 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,946,709 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,571,931 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,946,709 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,571,931 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,946,709 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,571,931 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $371,272 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,506 | OtherIncreasesAmt |
| Subtotal | $14,946,709 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,946,709 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $3,325,247 | $2,256,661 | $1,068,586 | $1,068,586 | |
| CAPITAL GAINS DIVIDENDS | $605 | $605 | $605 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,069,191 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,477 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,477 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,477 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,800 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $25,800 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,323 | OverpaymentAmt |
| Applied To ES Tax | $5,323 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DORSEY WHITNEY TRUST COMPANY LLC | IndividualWithBooksNm |
| Phone | 6053366832 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 EAST EIGTH STREET SUITE 319 | AddressLine1Txt |
| City | SIOUX FALLS | CityNm |
| State Abbreviation | SD | StateAbbreviationCd |
| ZIP | 57103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MARGARET G WIEHOFF | ||||||||
| 27820 ISLAND VIEW ROAD | SHOREWOOD | MN | 55331 | PRESIDENT | 0.25 | $0 | $0 | $0 |
| JOHN P WIEHOFF | ||||||||
| 27820 ISLAND VIEW ROAD | SHOREWOOD | MN | 55331 | SECRETARY, TREASURER | 0.25 | $0 | $0 | $0 |
| THERESA J WARMING | ||||||||
| 27820 ISLAND VIEW ROAD | SHOREWOOD | MN | 55331 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| MICHELLE A WANG | ||||||||
| 27820 ISLAND VIEW ROAD | SHOREWOOD | MN | 55331 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| RACHEL M MORIN | ||||||||
| 27820 ISLAND VIEW ROAD | SHOREWOOD | MN | 55331 | DIRECTOR | 0.25 | $0 | $0 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $21,950,931 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,299,814 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,250,745 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,250,745 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $348,761 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,901,984 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,145,099 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,145,099 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,477 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,477 | TotalTaxAmt |
| Distributable Before Adj | $1,124,622 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,124,622 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,124,622 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,076,641 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,076,641 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,124,622 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $972,020 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,076,641 | QualifyingDistributionsAmt |
| Applied To Year1 | $972,020 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $104,621 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,020,001 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARGARET G WIEHOFF | ContributingManagerNm |
| Contributing Manager | JOHN P WIEHOFF | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| ALLINA HEALTH FOUNDATIONCOURAGE KENNY REHABILITATION INSTITUTE | ||||||||
| 2925 CHICAGO AVENUE MAIL ROUTE | 10721 | MINNEAPOLIS | MN | 55407 | N/A | PC | SPORTS & AQUATIC ACTIVITIES | $25,000 |
| ALS ASSOCIATION MN CHAPTER | ||||||||
| 1919 UNIVERSITY AVENUE W SUITE 175 | SAINT PAUL | MN | 55104 | N/A | PC | RESPITE PROGRAM $30,000; GALA $10,000; GAE'S GRACIOUS GROUP TWIN CITIES WALK $10,000 | $50,000 | |
| BOUNTIFUL BASKET FOOD SHELF | ||||||||
| 102 LAKE STREET W | COLOGNE | MN | 55322 | N/A | PC | GENERAL OPERATING FUNDS | $5,000 | |
| BRIDGING | ||||||||
| 201 WEST 87TH STREET | BLOOMINGTON | MN | 55420 | N/A | PC | 2025 GALA GIFT | $10,000 | |
| CAN DO CANINES | ||||||||
| 9440 SCIENCE CENTER DR | BLOOMINGTON | MN | 55420 | N/A | PC | GENERAL OPERATING FUND IN MEMORY OF HARRISON LINDBLOOM | $10,000 | |
| CATHOLIC CHARITIES OF ST PAUL AND MINNEAPOLIS | ||||||||
| 1007 EAST 14TH STREET | MINNEAPOLIS | MN | 55404 | N/A | PC | GENERAL OPERATING FUND | $50,000 | |
| CRESCENT COVE | ||||||||
| 4201 BASS LAKE RD | BROOKLYN CENTER | MN | 55429 | N/A | PC | UTILITIES AND HOME IMPROVEMENTS FUND | $10,000 | |
| DESERT HIGHLANDS FOUNDATION | ||||||||
| 10040 E HAPPY VALLEY ROAD | SCOTTSDALE | AZ | 85255 | N/A | PC | GENERAL OPERATING FUND | $25,000 | |
| EVERY MEAL | ||||||||
| 2723 PATTON RD | ROSEVILLE | MN | 55113 | N/A | PC | SOUTHWEST METRO SUBURBAN AREA SCHOOLS | $35,000 | |
| HOLY FAMILY CATHOLIC HIGH SCHOOL | ||||||||
| 8101 KOCHIA LANE | VICTORIA | MN | 55386 | N/A | PC | GENERAL OPERATING | $10,000 | |
| JEREMIAH PROGRAM | ||||||||
| 1510 LAUREL AVENUE SUITE 100 | MINNEAPOLIS | MN | 55403 | N/A | PC | GENERAL OPERATING FUND | $25,000 | |
| MAYO CLINIC | ||||||||
| 200 FIRST STREET SW | ROCHESTER | MN | 55905 | N/A | PC | MELANOMA RESEARCH | $25,000 | |
| MEALS ON WHEELS - SOUTH SHORE | ||||||||
| 301 COUNTRY ROAD 19 | EXCELSIOR | MN | 55331 | N/A | PC | GENERAL OPERATING FUND | $20,000 | |
| MINNESOTA LANDSCAPE ARBORETUM FOUNDATION | ||||||||
| 3675 ARBORETUM DRIVE | CHASKA | MN | 55318 | N/A | PC | CHILDREN'S PROGRAMS AND AREA IMPROVEMENT | $25,000 | |
| NET MINISTRIES FOUNDATION | ||||||||
| 110 CRUSADER AVE W | WEST SAINT PAUL | MN | 55118 | N/A | PC | GENERAL OPERATING FUND | $15,000 | |
| OPEN HANDS FOUNDATION - HOPE HOUSE EXCELSIOR | ||||||||
| 3121 WESTWOOD DRIVE | EXCELSIOR | MN | 55331 | N/A | PC | HOPE HOUSE EXCELSIOR, MN | $10,000 | |
| RIDGEVIEW FOUNDATION | ||||||||
| 500 S MAPLE ST | WACONIA | MN | 55387 | N/A | PC | CARDIOVASCULAR SERVICES (CT SCANNER) | $100,000 | |
| SAINT PAUL SEMINARY SCHOOL OF DIVINITY | ||||||||
| 2260 SUMMIT AVE | SAINT PAUL | MN | 55105 | N/A | PC | TUITION ASSISTANCE | $15,000 | |
| SHRINERS HOSPITAL | ||||||||
| 2900 N ROCKY POINT DR | TAMPA | FL | 33607 | N/A | PC | GENERAL OPERATING FUND IN MEMORY OF LARRY REID | $5,000 | |
| ST HUBERT'S CATHOLIC COMMUNITY | ||||||||
| 8201 MAIN STREET | CHANHASSEN | MN | 55317 | N/A | PC | ST. HUBERT'S CATHOLIC SCHOOL - STUDENT AND BUILDING SAFETY | $190,000 | |
| ST HUBERT'S CATHOLIC COMMUNITY | ||||||||
| 8201 MAIN STREET | CHANHASSEN | MN | 55317 | N/A | PC | ST HUBERT'S CHRUCH CAPITAL CAMPAIGN | $100,000 | |
| ST HUBERT'S CATHOLIC COMMUNITY | ||||||||
| 8201 MAIN STREET | CHANHASSEN | MN | 55317 | N/A | PC | ANNUAL 2026 SCHOOL GALA SPONSORS | $10,000 | |
| ST JOHN'S UNIVERSITY | ||||||||
| PO BOX 7222 | COLLEGEVILLE | MN | 56321 | N/A | PC | FUNDING FOR THE JOHN AND MARGIE WIEHOFF ENDOWED SCHOLARSHIP FUND | $50,000 | |
| ST JOHN'S UNIVERSITY | ||||||||
| PO BOX 7222 | COLLEGEVILLE | MN | 56321 | N/A | PC | GO JOHNNIES CHALLENGE | $10,000 | |
| ST VICTORIA PARISH FAMILY | ||||||||
| 8228 VICTORIA DRIVE | VICTORIA | MN | 55386 | N/A | PC | DEBT REDUCTION, UTILITIES OR CHURCH IMPROVEMENTS | $10,000 | |
| THE COLLEGE OF ST BENEDICT | ||||||||
| 37 SOUTH COLLEGE AVENUE | ST JOSEPH | MN | 56374 | N/A | PC | CSB BASKETBALL ENDOWMENT | $10,000 | |
| THE COLLEGE OF ST BENEDICT | ||||||||
| 37 SOUTH COLLEGE AVENUE | ST JOSEPH | MN | 56374 | N/A | PC | MARGARET & JOHN WIEHOFF SCHOLARSHIP ENDOWMENT | $30,000 | |
| THE COLLEGE OF ST BENEDICT | ||||||||
| 37 SOUTH COLLEGE AVENUE | ST JOSEPH | MN | 56374 | N/A | PC | ANNUAL FUND | $10,000 | |
| THE LIFT GARAGE | ||||||||
| 2401 E LAKE STREET | MINNEAPOLIS | MN | 55406 | N/A | PC | GENERAL OPERATING FUND | $15,000 | |
| THE SOCIETY OF SAINT VINCENT DE PAUL | ||||||||
| PO BOX 13600 | PHOENIX | AZ | 85002 | N/A | PC | MARION AND BOB AURAY ANIMAL CLINIC AND PROGRAM | $25,000 | |
| VINCE LOMBARDI CANCER CENTER | ||||||||
| 13400 BISHOPS LAND SUITE 120 | BROOKFIELD | WI | 53005 | N/A | PC | LOMBARDI SOUTHWEST OPEN GOLF SPONSORSHIP | $10,000 | |
| VRANICURE | ||||||||
| 1230 MOERS DRIVE | CHASKA | MN | 55318 | N/A | PC | GENERAL OPERATING FUND IN MEMORY OF JACQUELYN VRANICAR | $10,000 | |
| WESTONKA FOOD SHELF | ||||||||
| 2385 COMMERCE BLVD | MOUND | MN | 55364 | N/A | PC | GENERAL OPERATING FUND | $10,000 | |
| YOUTH FRONTIERS INC | ||||||||
| 5215 EDINA INDUSTRIAL BLVD 400 | MINNEAPOLIS | MN | 55439 | N/A | PC | SOUTHWEST METRO AREA SCHOOL PROGRAM | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $985,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $470,654 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,069,191 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,539,845 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,539,845 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (34 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 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)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT EXPENSES | Desc |
| Revenue And Expenses Per Books | $335 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $335 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEAR BASIS ADJUSTMENTS | Desc |
| Amt | $3,506 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | DORSEY & WHITNEY TRUST COMPANY LLC | CategoryTxt |
| Amt | $152,735 | Amt |
| Net Investment Income | $61,094 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $91,641 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $5,285 | $5,285 | $0 |
| EXCISE TAX ESTIMATED PAYMENTS | $25,218 | $0 | $0 |
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