FRANK W VEDEN CHARITABLE TR UA 35412910: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- FRANK W VEDEN CHARITABLE TR UA 35412910 (EIN 41-6432193)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-14
- IRS object ID
- 202621349349102672
- Schema version
- 2025v4.1
- 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
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses 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 | 416432193 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANK W VEDEN CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VEDE | 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 | SARAH S GODFREY | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Phone | 6053366832 | PhoneNum |
| Signature | 2026-05-11 | 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 | 2026-05-11 | 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 | $18,919,414 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $372,826 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $372,826 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $329,580 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,822,322 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $329,580 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $702,406 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $702,406 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $124,092 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $74,456 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $49,636 | CompOfcrDirTrstDsbrsChrtblAmt |
| 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 Rev And Expnss | $3,728 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,728 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $115,637 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $69,428 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $46,209 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,723 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,723 | 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 | $1,860 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| 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 | $247,065 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $145,607 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $99,598 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $535,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $535,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $782,165 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $145,607 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $634,698 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$79,759 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $556,799 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,201,239 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,270,516 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,270,516 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,265,125 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,339,553 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,663,702 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,224,285 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,188,373 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,253,352 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,167,003 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,978,223 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,731,844 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $12,857,652 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,776,665 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,919,414 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $12,857,652 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,776,665 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,857,652 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,776,665 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,857,652 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,776,665 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,857,652 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$79,759 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $12,777,893 | SubtotalAmt |
| Other Decreases | $1,228 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,776,665 | 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 |
|---|---|---|---|---|---|---|---|
| 275. ABBOTT LABORATORIES | 2020-11-05 | 2025-01-10 | $30,829 | $31,414 | -$585 | -$585 | |
| 775. ALPHABET INC-CL A | 2016-02-11 | 2025-01-10 | $148,764 | $27,044 | $121,720 | $121,720 | |
| 150. HOME DEPOT INC | 2020-11-05 | 2025-01-10 | $58,463 | $42,892 | $15,571 | $15,571 | |
| 200000. NATIONAL RURAL UTIL COOP 1.875% 07 FEB 2025 | 2022-08-01 | 2025-02-07 | $200,000 | $200,000 | |||
| 100000. BANK OF NY MELLON CORP 3% 24 FEB 2025 | 2019-12-19 | 2025-02-24 | $100,000 | $103,808 | -$3,808 | -$3,808 | |
| 200000. EOG RESOURCES INC 3.15% 01 APR 2025 | 2021-09-09 | 2025-04-01 | $200,000 | $214,708 | -$14,708 | -$14,708 | |
| 451. ABBOTT LABORATORIES | 2020-11-05 | 2025-05-12 | $59,527 | $51,519 | $8,008 | $8,008 | |
| 1250. SCHWAB (CHARLES) CORP | 2025-05-12 | $106,211 | $49,863 | $56,348 | $56,348 | ||
| 50. MEDTRONIC PLC | 2024-06-07 | 2025-05-12 | $4,277 | $4,170 | $107 | $107 | |
| 900. MEDTRONIC PLC | 2024-04-30 | 2025-05-12 | $76,994 | $72,201 | $4,793 | $4,793 | |
| 850.514 VANGUARD TTL STK MKT-ADM | 2024-01-04 | 2025-06-26 | $125,000 | $96,338 | $28,662 | $28,662 | |
| 200000. UNITEDHEALTH GROUP INC 3.75% 15 JUL 2025 | 2016-12-12 | 2025-07-15 | $200,000 | $207,480 | -$7,480 | -$7,480 | |
| 300000. MORGAN STANLEY 4.679% 17 JUL 2026 | 2022-07-27 | 2025-07-17 | $300,000 | $304,437 | -$4,437 | -$4,437 | |
| 200000. BOOKING HOLDINGS INC 4.625% 13 APR 2030 | 2024-03-27 | 2025-08-22 | $202,612 | $197,986 | $4,626 | $4,626 | |
| 800. ABBOTT LABORATORIES | 2020-11-05 | 2025-08-25 | $105,734 | $91,386 | $14,348 | $14,348 | |
| 100. AUTOMATIC DATA PROCESSING | 2024-06-07 | 2025-08-25 | $30,355 | $25,024 | $5,331 | $5,331 | |
| 350. HERSHEY CO/THE | 2025-08-25 | $63,456 | $69,562 | -$6,106 | -$6,106 | ||
| 150. INSPIRE MEDICAL SYSTEMS INC | 2025-08-25 | $13,853 | $32,605 | -$18,752 | -$18,752 | ||
| 422. JPMORGAN CHASE & CO | 2025-08-25 | $124,547 | $42,292 | $82,255 | $82,255 | ||
| 650. SCHWAB (CHARLES) CORP | 2025-08-25 | $62,594 | $25,058 | $37,536 | $37,536 | ||
| 650. SYSCO CORP | 2025-08-25 | $51,549 | $48,993 | $2,556 | $2,556 | ||
| 1120. TARGET CORP | 2020-01-16 | 2025-08-25 | $108,272 | $130,182 | -$21,910 | -$21,910 | |
| 400. US BANCORP | 2024-08-13 | 2025-08-25 | $19,275 | $16,861 | $2,414 | $2,414 | |
| 200000. SIMON PROPERTY GROUP LP 3.5% 01 SEP 2025 | 2016-12-13 | 2025-09-02 | $200,000 | $202,306 | -$2,306 | -$2,306 | |
| 100000. COMCAST CORP 3.95% 15 OCT 2025 | 2021-05-12 | 2025-09-22 | $100,000 | $112,171 | -$12,171 | -$12,171 | |
| 816.121 VANGUARD TTL STK MKT-ADM | 2024-01-04 | 2025-10-17 | $130,000 | $92,442 | $37,558 | $37,558 | |
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $329,580 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,740 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,740 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,740 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,390 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $16,390 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,650 | OverpaymentAmt |
| Applied To ES Tax | $8,650 | 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 | 57103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| GARY M JOHNSON | ||||||
| 401 E 8TH ST STE 319 | SIOUX FALLS | SD | 57103 | TRUSTEE | 8 | $44,546 |
| SARAH S GODFREY | ||||||
| 401 E 8TH ST STE 319 | SIOUX FALLS | SD | 57103 | TRUSTEE | 8 | $35,000 |
| ROBERT J STRUYK | ||||||
| 401 E 8TH ST STE 319 | SIOUX FALLS | SD | 57103 | TRUSTEE | 8 | $44,546 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Dorsey & Whitney Trust Company LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 EAST EIGHTH STREET SUITE 319 | AddressLine1Txt |
| City | SIOUX FALLS | CityNm |
| State Abbreviation | SD | StateAbbreviationCd |
| ZIP | 57103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | CUSTODIAN AND MANAGE | ServiceTypeTxt |
| Compensation | $115,522 | 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 | $16,899,045 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,170,133 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,069,178 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,069,178 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $271,038 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,798,140 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $889,907 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $889,907 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,740 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,740 | TotalTaxAmt |
| Distributable Before Adj | $882,167 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $882,167 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $882,167 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $634,698 | 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 | $634,698 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $882,167 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $396,912 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $634,698 | QualifyingDistributionsAmt |
| Applied To Year1 | $396,912 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $237,786 | 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 | $644,381 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALEXANDRIA AREA YMCA | |||||||
| 110 KARL DR | ALEXANDRIA | MN | 56308 | N/A | PC | GENERAL SUPPORT | $75,000 |
| APPLE TREE DENTAL | |||||||
| 2201 26TH AVE NW | NEW BRIGHTON | MN | 55112 | N/A | PC | GENERAL SUPPORT | $105,000 |
| WEST CENTRAL INITIATIVE | |||||||
| PO BOX 318 | FERGUS FALLS | MN | 565380318 | N/A | PC | EARLY CHILDHOOD DENTAL CARE | $50,000 |
| PIONEER HOME FOUNDATION | |||||||
| PIONEERCARE FOUNDATION 1131 MABELLE | FERGUS FALLS | MN | 56537 | N/A | PC | GENERAL SUPPORT | $100,000 |
| MINNESOTA HISTORICAL SOCIETY | |||||||
| 345 KELLOGG BLVD W | ST PAUL | MN | 55102 | N/A | PC | GENERAL SUPPORT | $25,000 |
| FERGUS FALLS CENTER FOR THE ARTS INC | |||||||
| 124 W LINCOLN AVE | FERGUS FALLS | MN | 56537 | N/A | PC | GENERAL SUPPORT | $30,000 |
| HUMANE SOCIETY OF OTTER TAIL COUNTY | |||||||
| 1933 W FIR AVENUE | FERGUS FALLS | MN | 56537 | N/A | PC | GENERAL SUPPORT | $25,000 |
| A PLACE TO BELONG | |||||||
| 109 N COURT ST | FERGUS FALLS | MN | 56537 | N/A | PC | GENERAL SUPPORT | $100,000 |
| CITY OF FERGUS FALLS | |||||||
| 112 W WASHINGTON AVENUE | FERGUS FALLS | MN | 56537 | N/A | GOV | SCULPTURE WALK | $25,100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $535,100 | 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 | $372,826 | 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 | $329,580 | 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 | $702,406 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $702,406 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHED SCHEDULE | BondNm |
| EOY Book Value | $3,188,373 | EOYBookValueAmt |
| EOYFMV | $3,253,352 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED SCHEDULE | StockNm |
| EOY Book Value | $4,339,553 | EOYBookValueAmt |
| EOYFMV | $8,663,702 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | DORSEY & WHITNEY LLP | CategoryTxt |
| Legal Fees | $3,728 | LegalFeesAmt |
| Disbursements Charitable Prps | $3,728 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SEE ATTACHED SCHEDULE | Desc |
| BOY Book Value | $4,167,003 | BOYBookValueAmt |
| EOY Book Value | $3,978,223 | EOYBookValueAmt |
| EOYFMV | $5,731,844 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX TIMING DIFFERENCES | Desc |
| Amt | $1,228 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE RE-REGISTRATION FEE | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DWTC - CUSTODIAN & MANAGEMENT | $115,522 | $69,313 | $46,209 |
| INVESTMENT EXPENSES | $115 | $115 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $1,723 | Amt |
| Net Investment Income | $1,723 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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