ENGELSMA FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ENGELSMA FAMILY FOUNDATION (EIN 71-0924087)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-14
- IRS object ID
- 202611349349102361
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-14T11:01:18-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 E 8TH ST STE 319 | AddressLine1Txt |
| City | SIOUX FALLS | CityNm |
| State Abbreviation | SD | StateAbbreviationCd |
| ZIP | 571037031 | 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 | 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 E 8TH ST STE 319 | AddressLine1Txt |
| City | SIOUX FALLS | CityNm |
| State Abbreviation | SD | StateAbbreviationCd |
| ZIP | 571037031 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANIEL W ENGELSMA | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 6053366832 | PhoneNum |
| Signature | 2026-05-04 | 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 | 2026-05-04 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,629,884 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $188,087 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $188,087 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $551,885 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,531,867 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $551,885 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $739,972 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $739,972 | 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 | $74,400 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $29,820 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $44,580 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,052 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,680 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $3,429 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $232 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,447 | 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 | $91,906 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,732 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $47,052 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $431,050 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $431,050 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $522,956 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,732 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $478,102 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $217,016 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $708,240 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $343,997 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $352,651 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $352,651 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,134,342 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,335,227 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,197,934 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,092,798 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,101,111 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,079,299 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,571,137 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,788,989 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,629,884 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,571,137 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,788,989 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,571,137 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,788,989 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,571,137 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,788,989 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,571,137 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $217,016 | ExcessRevenueOverExpensesAmt |
| Other Increases | $836 | OtherIncreasesAmt |
| Subtotal | $5,788,989 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,788,989 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (52 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 150000. BANK OF NY MELLON CORP 3% 24 FEB 2025 | 2015-02-26 | 2025-02-24 | $150,000 | $150,000 | |||
| 235. ABBOTT LABORATORIES | 2016-11-01 | 2025-03-27 | $30,910 | $9,189 | $21,721 | $21,721 | |
| 1365. ALLIANT ENERGY CORP | 2025-03-27 | $86,154 | $73,764 | $12,390 | $12,390 | ||
| 870. SCHWAB (CHARLES) CORP | 2025-03-27 | $69,421 | $40,946 | $28,475 | $28,475 | ||
| 675. MEDTRONIC PLC | 2015-01-27 | 2025-03-27 | $60,213 | $49,838 | $10,375 | $10,375 | |
| 150000. BOOKING HOLDINGS INC 4.625% 13 APR 2030 | 2024-04-16 | 2025-08-22 | $151,959 | $145,720 | $6,239 | $6,239 | |
| 220. ABBOTT LABORATORIES | 2016-11-01 | 2025-09-05 | $29,278 | $8,603 | $20,675 | $20,675 | |
| 475. ALPHABET INC-CL C | 2017-01-19 | 2025-09-05 | $110,811 | $19,071 | $91,740 | $91,740 | |
| 285. APPLE INC | 2025-09-05 | $68,243 | $53,945 | $14,298 | $14,298 | ||
| 720. BEST BUY CO INC | 2024-04-16 | 2025-09-05 | $55,145 | $54,688 | $457 | $457 | |
| 574. DONALDSON CO INC | 2004-07-08 | 2025-09-05 | $46,302 | $7,846 | $38,456 | $38,456 | |
| 325. JPMORGAN CHASE & CO | 2025-09-05 | $96,062 | $56,125 | $39,937 | $39,937 | ||
| 55. MICROSOFT CORP | 2020-10-20 | 2025-09-05 | $27,099 | $11,943 | $15,156 | $15,156 | |
| 400. PRINCIPAL FINANCIAL GROUP | 2024-04-16 | 2025-09-05 | $31,761 | $31,253 | $508 | $508 | |
| 485. QUALCOMM INC | 2025-09-05 | $77,577 | $43,876 | $33,701 | $33,701 | ||
| 80. TARGET CORP | 2003-12-17 | 2025-09-05 | $7,453 | $3,043 | $4,410 | $4,410 | |
| 2775. US BANCORP | 2025-09-05 | $135,189 | $71,580 | $63,609 | $63,609 | ||
| 60. ULTA BEAUTY INC | 2024-04-16 | 2025-09-05 | $31,013 | $25,436 | $5,577 | $5,577 | |
| 1580. VERIZON COMMUNICATIONS INC | 2025-09-05 | $69,831 | $63,575 | $6,256 | $6,256 | ||
| 75. JPMORGAN CHASE & CO | 2023-02-15 | 2025-12-04 | $23,692 | $10,724 | $12,968 | $12,968 | |
| 175. JOHNSON & JOHNSON | 2004-03-30 | 2025-12-04 | $35,351 | $8,857 | $26,494 | $26,494 | |
| 25. MICROSOFT CORP | 2020-02-26 | 2025-12-04 | $12,006 | $4,292 | $7,714 | $7,714 | |
| 240. NVIDIA CORP | 2019-06-13 | 2025-12-04 | $43,965 | $890 | $43,075 | $43,075 | |
| 90. PIPER SANDLER COS | 2024-04-16 | 2025-12-04 | $30,478 | $16,703 | $13,775 | $13,775 | |
| 140. QUALCOMM INC | 2014-09-19 | 2025-12-04 | $24,362 | $10,355 | $14,007 | $14,007 | |
| 300. WELLS FARGO & CO | 2025-12-04 | $27,104 | $7,720 | $19,384 | $19,384 | ||
| CAPITAL GAIN DIVIDENDS | $488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $488 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $551,885 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,845 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,845 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,845 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,936 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $12,936 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,091 | OverpaymentAmt |
| Applied To ES Tax | $3,091 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DORSEY & WHITNEY TRUST COMPANY LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6053366832 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 E 8TH ST STE 319 | AddressLine1Txt |
| City | SIOUX FALLS | CityNm |
| State Abbreviation | SD | StateAbbreviationCd |
| ZIP | 571037031 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
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 | VICE-PRESIDENT AND DIRECTOR | 1 | $0 |
| SUSAN WILCOX | ||||||
| 401 EAST EIGHTH STREET SUITE 319 | SIOUX FALLS | SD | 57103 | PRESIDENT AND DIRECTOR | 1 | $0 |
| DANIEL ENGELSMA | ||||||
| 401 EAST EIGHTH STREET SUITE 319 | SIOUX FALLS | SD | 57103 | TREASURER AND DIRECTOR | 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 |
| BRADLEY ENGELSMA | ||||||
| 401 EAST EIGHTH STREET SUITE 319 | SIOUX FALLS | SD | 57103 | DIRECTOR | 1 | $0 |
| JESSICA ENGELSMA | ||||||
| 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 |
| JEREMY DIESSNER | ||||||
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Dorsey Whitney Trust Company LLC | PersonNm |
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 | $74,301 | 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 | $8,036,009 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $533,430 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,569,439 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,569,439 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $128,542 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,440,897 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $422,045 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $422,045 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,845 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,845 | TotalTaxAmt |
| Distributable Before Adj | $412,200 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $412,200 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $412,200 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $478,102 | 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 | $478,102 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $412,200 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $76,440 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $45,897 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $123,650 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $66,108 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $77,053 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $389,148 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $478,102 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $412,200 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $65,902 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $455,050 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $76,440 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $378,610 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $45,897 | ExcessFromYear4Amt |
| Excess From Year3 | $123,650 | ExcessFromYear3Amt |
| Excess From Year2 | $66,108 | ExcessFromYear2Amt |
| Excess From Year1 | $77,053 | ExcessFromYear1Amt |
| Excess From Current Year | $65,902 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (47 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Agate Housing and Services Inc | |||||||
| 2309 NICOLLET AVENUE | Minneapolis | MN | 55404 | N/A | PC | GENERAL OPERATING FUND | $1,000 |
| TUNNEL TO TOWERS FOUNDATION | |||||||
| 2361 HYLAN BLVD | Staten Island | NY | 10306 | N/A | PC | GENERAL OPERATING | $3,000 |
| LIFE TIME FOUNDATION | |||||||
| 2902 CORPORATE PL | Chanhassen | MN | 55317 | N/A | PC | GENERAL OPERATING | $5,000 |
| New York Road Runners Inc | |||||||
| PO BOX 22171 | New York City | NY | 10087 | PC | GENERAL OPERATIONS | $50 | |
| City Harvest Inc | |||||||
| 150 52ND STREET | Brooklyn | NY | 11232 | PC | GENERAL OPERATIONS | $1,000 | |
| Colgate University | |||||||
| 13 OAK DRIVE | Hamilton | NY | 13346 | PC | GENERAL OPERATIONS | $500 | |
| Minnesota Landscape Arboretum Foundation | |||||||
| 3675 ARBORETUM DR | Chaska | MN | 55318 | N/A | PC | GENERAL OPERATING | $500 |
| PARK NICOLLET FOUNDATION | |||||||
| 6500 EXCELSIOR BLVD | ST LOUIS PARK | MN | 55426 | N/A | PC | GENERAL OPERATING | $45,000 |
| Abbeys Hope Charitable Foundation | |||||||
| 5021 VERNON AVENUE SOUTH SUITE 164 | Edina | MN | 55436 | PC | GENERAL OPERATIONS | $50 | |
| Onevillage Partners | |||||||
| PO BOX 26055 | Minneapolis | MN | 55426 | PC | GENERAL OPERATIONS | $5,000 | |
| WeCare | |||||||
| 14560 59TH STREET SOUTH | Afton | MN | 55001 | PC | GENERAL OPERATIONS | $1,000 | |
| Performing Arts Student Scholarship Inc | |||||||
| PO BOX 1028 | Superior | WI | 54880 | N/A | PC | GENERAL OPERATING | $1,000 |
| DUNWOODY COLLEGE OF TECHNOLOGY | |||||||
| 818 DUNWOODY BLVD | MINNEAPOLIS | MN | 55403 | N/A | PC | GENERAL FUND | $26,000 |
| University of St Thomas | |||||||
| 2115 SUMMIT AVENUE | St Paul | MN | 55105 | PC | GENERAL OPERATIONS | $100 | |
| GUSTAVUS ADOLPHUS COLLEGE | |||||||
| 800 W COLLEGE AVENUE | SAINT PETER | MN | 56082 | N/A | PC | GENERAL OPERATING | $50 |
| Washburn Center for Children | |||||||
| 1100 GLENWOOD AVENUE | Minneapolis | MN | 55405 | N/A | PC | GENERAL OPERATING FUND | $15,000 |
| FRASER | |||||||
| 2400 W 64TH ST | MINNEAPOLIS | MN | 55423 | N/A | PC | GENERAL OPERATING | $29,000 |
| MOUNT OLIVET ROLLING ACRES INC | |||||||
| 18986 LAKE DR E | CHANHASSEN | MN | 55317 | N/A | PC | SHERWOOD HOUSE | $1,000 |
| SUMMIT ACADEMY OIC | |||||||
| 935 OLSON MEMORIAL HWY | MINNEAPOLIS | MN | 55405 | N/A | PC | GENERAL OPERATING | $36,000 |
| Minnesota Public Radio | |||||||
| 480 CEDAR STREET | St Paul | MN | 55101 | PC | GENERAL OPERATIONS | $5,000 | |
| Special Olympics Minnesota Inc | |||||||
| 900 2ND AVENUE SOUTH | Minneapolis | MN | 55406 | PC | GENERAL OPERATIONS | $200 | |
| Childrens Theater Company & School | |||||||
| 2400 THIRD AVENUE SOUTH | Minneapolis | MN | 55404 | N/A | PC | GENERAL OPERATING | $15,000 |
| YouthLink | |||||||
| 41 N 12TH STREET | Minneapolis | MN | 55403 | PC | GENERAL OPERATIONS | $50,250 | |
| GREATER MINNEAPOLIS CRISIS NURSERY | |||||||
| 4544 4TH AVENUE SOUTH | MINNEAPOLIS | MN | 55419 | N/A | PC | GENERAL OPERATING | $25,000 |
| HELPING PAWS OF MINNESOTA INC | |||||||
| PO BOX 634 | HOPKINS | MN | 55343 | N/A | PC | GENERAL OPERATING FUND | $10,000 |
| The Retreat - Wayzata | |||||||
| 1221 WAYZATA BLVD E | Wayzata | MN | 55391 | PC | GENERAL OPERATIONS | $4,000 | |
| N C LITTLE MEMORIAL HOSPICE INC | |||||||
| 7019 LYNMAR LANE | Minneapolis | MN | 55435 | N/A | PC | GENERAL OPERATING | $20,000 |
| Childrens Health Care Foundation | |||||||
| 2525 CHICAGO AVE | Minneapolis | MN | 55404 | N/A | PC | GENERAL OPERATING | $25,000 |
| Regions Hospital Foundation | |||||||
| 640 JACKSON ST MAIL STOP 11202C | Saint Paul | MN | 55101 | N/A | PC | GENERAL OPERATING | $25,000 |
| World Savvy | |||||||
| 2550 UNIVESRSITY AVE W SUITE 200N | St Paul | MN | 55114 | PC | GENERAL OPERATIONS | $5,000 | |
| Center for Open Science Inc | |||||||
| 6218 GEORGIA AVENUE NW | Washington | DC | 200115125 | N/A | PC | GENERAL OPERATING | $250 |
| Vadnais Heights Lions Club Foundation | |||||||
| 800 COUNTY ROAD E EAST | Vadnais Heights | MN | 55127 | PC | GENERAL OPERATIONS | $1,000 | |
| Pinky Swear Foundation | |||||||
| 5555 WEST 78 STREET SUITE E | Edina | MN | 55439 | N/A | PC | GENERAL OPERATING | $15,000 |
| Angelman Syndrome Foundation | |||||||
| 3015 E NEW YORK STREET SUITE A2 | Aurora | IL | 60504 | PC | GENERAL OPERATIONS | $100 | |
| NPH USA | |||||||
| 134 NORTH LA SALLE STREET SUITE 500 | Chicago | IL | 60602 | N/A | PC | GENERAL OPERATING FUND | $500 |
| FIREFIGHTERS FOR HEALING | |||||||
| PO BOX 374 | CHAMPLIN | MN | 55316 | N/A | PC | GENERAL OPERATING | $15,000 |
| WILDFLYER COFFEE | |||||||
| 3262 MINNEHAHA AVE | MINNEAPOLIS | MN | 55406 | N/A | PC | GENERAL OPERATING FUND | $11,000 |
| HOPEKIDS INC | |||||||
| PO BOX 28471 | SCOTTSDALE | AZ | 85255 | N/A | PC | GENERAL OPERATING FUND | $10,000 |
| Foster Together MN Inc | |||||||
| PO BOX 240891 | St Paul | MN | 55124 | PC | GENERAL OPERATIONS | $1,000 | |
| Layla Julien Foundation | |||||||
| 4216 WILSON STREET | Minnetonka | MN | 55345 | PC | GENERAL OPERATIONS | $10,250 | |
| ORINDA NETWORK FOR EDUCATION | |||||||
| 21 C ORINDA WAY 123 | ORINDA | CA | 94563 | N/A | PC | GENERAL OPERATING | $1,000 |
| Alameda Food Bank | |||||||
| 650 W RANGER AVE | Alameda | CA | 94501 | PC | GENERAL OPERATIONS | $5,000 | |
| POMONA COLLEGE | |||||||
| 550 N COLLEGE AVE | CLAREMONT | CA | 91711 | N/A | PC | GENERAL OPERATING | $250 |
| Uplift North | |||||||
| 6416 PENN AVENUE SOUTH | Richfield | MN | 55423 | PC | GENERAL OPERATIONS | $200 | |
| UNCOMMON GOOD | |||||||
| 211 W FOOTHILL BLVD | Claremont | CA | 91711 | N/A | PC | GENERAL OPERATING | $5,250 |
| Tostan Inc | |||||||
| 1199 N FAIRFAX ST SUITE 300 | Alexandria | VA | 22314 | N/A | PC | GENERAL OPERATING | $250 |
| MAUI HUMANE SOCIETY INC | |||||||
| PO BOX 1047 | PUUNENE | HI | 96784 | N/A | PC | GENERAL OPERATING | $300 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $431,050 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $188,087 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $551,885 | 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 | $739,972 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $739,972 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (14 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 11133TAC7 BROADRIDGE FINANCIAL | $147,518 | $149,443 |
| 278642AW3 EBAY INC 2.7% 11 MAR | $151,563 | $140,954 |
| 036752AP8 ELEVANCE HEALTH INC | $151,092 | $137,097 |
| 46647PCJ3 JPMORGAN CHASE & CO | $147,881 | $143,237 |
| 548661EL7 LOWE'S COS INC 5% 15 | $153,417 | $153,809 |
| 579780AT4 MCCORMICK & CO INC/M | $152,573 | $152,647 |
| 61746BEF9 MORGAN STANLEY 3.625 | $150,194 | $149,625 |
| 63743HFJ6 NATIONAL RURAL UTIL | $148,548 | $153,899 |
| 65339KCJ7 NEXTERA ENERGY CAPIT | $147,615 | $153,641 |
| 666807CL4 NORTHROP GRUMMAN COR | $152,123 | $152,349 |
| 776743AG1 ROPER TECHNOLOGIES I | $150,734 | $143,509 |
| 75513ECT6 RTX CORP 5.75% 08 NO | $150,463 | $152,059 |
| 92343VGH1 VERIZON COMMUNICATIO | $150,270 | $144,054 |
| 92939UAJ5 WEC ENERGY GROUP INC | $147,120 | $152,976 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (42 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 018802108 ALLIANT ENERGY CORP | $108,336 | $131,970 |
| 02079K107 ALPHABET INC | $25,995 | $210,246 |
| 023135106 AMAZON.COM INC | $275,704 | $423,555 |
| 037833100 APPLE INC | $131,125 | $210,692 |
| 09073M104 BIO-TECHNE CORP | $33,553 | $80,276 |
| 147528103 CASEY'S GENERAL STOR | $12,573 | $22,108 |
| 12541W209 CH ROBINSON WORLDWID | $45,228 | $90,829 |
| 278865100 ECOLAB INC | $13,481 | $98,445 |
| 532457108 ELI LILLY & CO | $43,962 | $177,322 |
| 29362U104 ENTEGRIS INC | $68,994 | $48,865 |
| 311900104 FASTENAL CO | $30,399 | $115,173 |
| 337738108 FISERV INC | $12,609 | $71,872 |
| 384109104 GRACO INC | $16,441 | $178,695 |
| 359694106 HB FULLER CO | $114,547 | $99,596 |
| 440452100 HORMEL FOODS CORP | $67,014 | $73,470 |
| 451107106 IDACORP INC | $30,594 | $31,007 |
| 478160104 JOHNSON & JOHNSON | $15,183 | $62,085 |
| 46625H100 JPMORGAN CHASE & CO | $125,078 | $309,331 |
| 500754106 KRAFT HEINZ CO/THE | $82,840 | $69,113 |
| 537008104 LITTELFUSE INC | $107,523 | $134,048 |
| 58506Q109 MEDPACE HOLDINGS INC | $31,790 | $36,507 |
| 30303M102 META PLATFORMS INC | $157,721 | $138,619 |
| 594918104 MICROSOFT CORP | $223,135 | $667,393 |
| 620076307 MOTOROLA SOLUTIONS I | $47,709 | $109,246 |
| G6700G107 NVENT ELECTRIC PLC | $10,142 | $117,266 |
| 67066G104 NVIDIA CORP | $52,849 | $639,695 |
| 697435105 PALO ALTO NETWORKS I | $29,332 | $27,630 |
| 724078100 PIPER SANDLER COS | $31,291 | $45,861 |
| 747525103 QUALCOMM INC | $18,862 | $43,618 |
| 771195104 ROCHE HOLDING AG | $119,342 | $189,004 |
| 773903109 ROCKWELL AUTOMATION | $91,763 | $122,557 |
| 79466L302 SALESFORCE INC | $51,198 | $63,578 |
| 824348106 SHERWIN-WILLIAMS CO/ | $80,256 | $113,411 |
| 874039100 TAIWAN SEMICONDUCTOR | $70,966 | $127,634 |
| 880345103 TENNANT CO | $81,418 | $71,489 |
| 891092108 TORO CO/THE | $198,816 | $180,269 |
| 91324P102 UNITEDHEALTH GROUP I | $206,084 | $265,739 |
| 92343V104 VERIZON COMMUNICATIO | $101,994 | $115,266 |
| 92826C839 VISA INC | $108,775 | $184,123 |
| 92939U106 WEC ENERGY GROUP INC | $171,780 | $174,536 |
| 949746101 WELLS FARGO & CO | $37,361 | $79,220 |
| 98139A105 WORKIVA INC | $51,464 | $46,575 |
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 Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TO TAX TIMING DIFFERENCES | Desc |
| Amt | $836 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $74,400 | Amt |
| Net Investment Income | $29,820 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $44,580 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,680 | $1,680 | $0 |
| FEDERAL ESTIMATES | $12,372 | $0 | $0 |
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