THE TAYLOR FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- THE TAYLOR FOUNDATION (EIN 45-4904514)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-14
- IRS object ID
- 202631349349105678
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-14T21:54:40-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 450250958 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Eide Bailly LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 Nicollet Mall Ste 1300 | AddressLine1Txt |
| City | Minneapolis | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 554027033 | 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 | 454904514 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Taylor Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TAYL | BusinessNameControlTxt |
| Phone | 5076252828 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1725 Roe Crest Dr | AddressLine1Txt |
| City | North Mankato | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 56003 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Glen A Taylor | PersonNm |
| Person Title | Director | PersonTitleTxt |
| Phone | 5076252828 | PhoneNum |
| Signature | 2026-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Deb Nelson CPA | PreparerPersonNm |
| PTIN | P01264758 | PTIN |
| Phone | 6122536500 | PhoneNum |
| Preparation | 2026-05-12 | 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 | $72,274,382 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $54,313,524 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,002,472 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,002,472 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $27,544,800 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $75,780,231 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $27,544,800 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,677 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,677 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $82,864,473 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $28,550,949 | 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 |
| Accounting Fees Rev And Expnss | $4,463 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,463 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $219,490 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $219,490 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $56,171 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,166 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $14,861 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $450 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $14,411 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $294,985 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $225,106 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,874 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $760,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $760,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,054,985 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $225,106 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $778,874 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $81,809,488 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $28,325,843 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $276,565 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,916,375 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,916,375 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $11,181,597 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $11,238,041 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,615,159 | CorporateStockBOYAmt |
| Corporate Stock EOY | $21,216,650 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $23,101,538 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $15,308,675 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $15,351,841 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,808,546 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,400,355 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $18,666,587 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,700,270 | TotalAssetsBOYAmt |
| Total Assets EOY | $67,023,652 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $72,274,382 | 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 | $11,700,270 | RetainedEarningBOYAmt |
| Retained Earning EOY | $67,023,652 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,700,270 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $67,023,652 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,700,270 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $67,023,652 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,700,270 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $81,809,488 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $93,509,758 | SubtotalAmt |
| Other Decreases | $26,486,106 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $67,023,652 | 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 | $75,780,229 | $48,235,431 | $27,544,798 | $27,544,798 | |
| Capital Gains Dividends | $2 | $2 | $2 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $27,544,800 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $393,729 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $393,729 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $393,729 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $39,484 | 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 | $39,484 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $6,877 | EsPenaltyAmt |
| Tax Due | $361,122 | TaxDueAmt |
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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Glen A Taylor | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5076252828 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1725 Roe Crest Drive | AddressLine1Txt |
| City | North Mankato | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 56003 | 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| Glen A Taylor | ||||||||
| 1725 Roe Crest Drive | North Mankato | MN | 56003 | Chair/ Grant Committee Member | 0.50 | $0 | $0 | $0 |
| Therese A Taylor- Treasurer | ||||||||
| 1725 Roe Crest Drive | North Mankato | MN | 56003 | & Secretary/ Grant Committee Member | 0.50 | $0 | $0 | $0 |
| Megan Mulvihill- Assistant | ||||||||
| 1725 Roe Crest Drive | North Mankato | MN | 56003 | Secretary/ Grant Committee Member | 0.50 | $0 | $0 | $0 |
| Rebecca L Taylor | ||||||||
| 1725 Roe Crest Drive | North Mankato | MN | 56003 | Director/ Grant Committee Member | 0.50 | $0 | $0 | $0 |
| Robert D Nelson | ||||||||
| 1725 Roe Crest Drive | North Mankato | MN | 56003 | Director/ Grant Committee Member | 0.50 | $0 | $0 | $0 |
| Nancy Zallek | ||||||||
| 1725 Roe Crest Drive | North Mankato | MN | 56003 | Director/ Grant Committee Member | 0.50 | $0 | $0 | $0 |
| David Krause | ||||||||
| 1725 Roe Crest Drive | North Mankato | MN | 56003 | Director/ Grant Committee Member | 0.50 | $0 | $0 | $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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Merrill Lynch | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o MMG Group 110 N Wacker Drive | AddressLine1Txt |
| Address Line2 | 17th Floor | AddressLine2Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Management | ServiceTypeTxt |
| Compensation | $219,490 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $37,341,637 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,533,556 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $40,875,193 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $40,875,193 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $613,128 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $40,262,065 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,013,103 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,013,103 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $393,729 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $393,729 | TotalTaxAmt |
| Distributable Before Adj | $1,619,374 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,619,374 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,619,374 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $778,874 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $778,874 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,619,374 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $437,100 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $437,100 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $778,874 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $778,874 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $437,100 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $437,100 | 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 | $403,400 | 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 | Glen A Taylor | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Glen A Taylor | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1725 Roe Crest Drive | AddressLine1Txt |
| City | North Mankato | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 56003 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5076252828 | RecipientPhoneNum |
| Form And Info And Materials | Letter to Foundation Grant Committee describing nature of request. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | None | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Feeding Our Communities Partners | ||||||
| 2120 Howard Drive W Suite F | North Mankato | MN | 56003 | PC | Operations | $75,000 |
| Loyola Catholic School | ||||||
| 145 Good Counsel Dr | Mankato | MN | 560013146 | PC | Operations | $250,000 |
| Mankato Area Public Schools | ||||||
| 10 Civic Center Plaza Ste 2 | Mankato | MN | 560028741 | GOV | Operations | $110,000 |
| Bethany Lutheran College | ||||||
| 700 Luther Dr | Mankato | MN | 56001 | PC | Operations | $325,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $760,000 | 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 | $1,002,472 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $3,677 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $27,544,800 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $28,550,949 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $28,550,949 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| Glen A Taylor Foundation | |||||||
| 1 | 1725 Roe Crest Drive | North Mankato | MN | 56003 | $36,867 | Yes (X) | |
| Glen Taylor | |||||||
| 2 | 1 Taylor Lane | Mankato | MN | 56003 | $54,276,657 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | Various Stocks | NoncashPropertyDesc |
| Fair Market Value | $54,276,657 | FairMarketValueAmt |
| Received | 2025-07-28 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $4,463 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,463 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (114 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| altria group inc | $66,896 | $66,997 |
| expedia inc | $67,018 | $67,005 |
| global payments inc | $66,605 | $67,682 |
| trinity acquisition plc | $66,912 | $67,013 |
| at&t inc | $66,775 | $67,656 |
| molson coors brewing co | $67,030 | $67,625 |
| citigroup inc | $202,627 | $203,803 |
| goldman sachs group inc | $302,268 | $303,936 |
| allegion us holding co | $65,640 | $66,398 |
| tenet healthcare corp | $85,837 | $86,193 |
| american express co | $206,329 | $206,870 |
| flex ltd | $65,518 | $66,063 |
| cvs health corp | $204,666 | $205,679 |
| verizon communications | $205,891 | $206,685 |
| conagra brands inc | $78,349 | $78,908 |
| bp cap markets america | $205,461 | $206,316 |
| iqvia inc | $54,425 | $54,814 |
| sba communications corp | $86,789 | $88,959 |
| cdw llc/cdw finance | $78,787 | $79,907 |
| lowe's cos inc | $65,773 | $66,135 |
| transdigm inc | $86,438 | $87,774 |
| qorvo inc | $77,753 | $78,833 |
| morgan stanley | $206,025 | $206,682 |
| encompass health corp | $54,800 | $55,815 |
| olin corp | $77,595 | $79,645 |
| johnson & johnson | $205,049 | $206,090 |
| qualcomm inc | $205,904 | $207,203 |
| block financial llc | $78,201 | $78,984 |
| teledyne technologies in | $65,074 | $66,627 |
| jpmorgan chase & co | $202,804 | $204,937 |
| eagle materials | $65,483 | $67,200 |
| dick's sporting goods | $65,682 | $67,099 |
| carlisle cos inc | $65,213 | $67,182 |
| fortune brands home & se | $64,772 | $66,120 |
| amazon.com inc | $202,028 | $203,614 |
| cco hldgs llc | $79,931 | $78,086 |
| motorola solutions inc | $64,928 | $65,987 |
| service corp intl | $85,491 | $86,508 |
| oracle corp | $64,503 | $62,545 |
| meta platforms inc | $206,345 | $206,648 |
| hp inc | $65,270 | $66,021 |
| philip morris intl inc | $65,754 | $66,924 |
| american tower corp | $65,355 | $66,377 |
| trimble inc | $65,584 | $66,758 |
| lkq corp | $64,856 | $66,395 |
| wells fargo & company | $302,347 | $304,668 |
| bat capital corp | $66,044 | $67,310 |
| fiserv inc | $65,944 | $65,994 |
| genuine parts co | $64,400 | $64,450 |
| westinghouse air brake | $66,164 | $67,204 |
| brown & brown inc | $65,270 | $66,035 |
| crown castle inc | $65,573 | $66,672 |
| zimmer biomet holdings | $65,565 | $66,372 |
| netapp inc | $65,510 | $66,979 |
| paychex inc | $63,837 | $64,933 |
| target corp | $206,483 | $207,690 |
| bath & body works inc | $84,563 | $82,957 |
| trintity acquisition plc | $108,979 | $109,022 |
| at&t inc | $108,714 | $109,443 |
| total system services inc | $109,051 | $109,022 |
| molson coors brewing co | $109,124 | $109,394 |
| hca inc | $109,378 | $109,235 |
| citigroup inc | $292,610 | $293,277 |
| wabtec | $109,097 | $109,439 |
| goldman sachs group inc | $432,439 | $433,482 |
| sba communications corp | $137,210 | $137,953 |
| allegion us holding co | $108,651 | $109,012 |
| american express co | $294,548 | $294,790 |
| boyd gaming corp | $136,758 | $136,825 |
| carlisle cos inc | $109,228 | $109,408 |
| flex ltd | $108,256 | $108,385 |
| expedia inc | $109,038 | $109,393 |
| cvs health corp | $290,434 | $290,960 |
| verizon communications | $292,035 | $292,384 |
| conagra brands inc | $109,268 | $109,257 |
| bp cap markets america | $291,479 | $291,862 |
| cdw llc | $109,394 | $109,752 |
| transdigm inc | $136,456 | $137,645 |
| service corp intl | $137,171 | $137,904 |
| qorvo inc | $109,202 | $109,381 |
| morgan stanley | $291,597 | $291,475 |
| encompass health corp | $137,273 | $137,543 |
| olin corp | $108,826 | $109,143 |
| johnson and johnson | $293,575 | $293,678 |
| qualcomm inc | $289,909 | $290,084 |
| marriott intl inc | $109,237 | $109,612 |
| flir systems inc | $109,415 | $110,062 |
| block financial inc | $109,477 | $108,844 |
| jpmorgan chase & co | $292,471 | $293,432 |
| dick's sporting goods | $109,369 | $109,380 |
| fortune brands home & se | $109,178 | $109,242 |
| amazon.com inc | $290,642 | $290,877 |
| cco hldgs | $136,512 | $133,733 |
| motorola solutions inc | $108,443 | $108,260 |
| oracle corp | $108,980 | $104,241 |
| meta platforms inc | $291,925 | $292,332 |
| hp inc | $108,929 | $108,316 |
| philip morris intl | $108,622 | $108,752 |
| trimble inc | $108,645 | $108,751 |
| lkq corp | $108,586 | $109,231 |
| wells fargo & company | $431,975 | $431,613 |
| bat capital corp | $108,687 | $109,241 |
| fiserv inc | $109,364 | $107,241 |
| altria group inc | $108,406 | $108,434 |
| genuine parts co | $108,829 | $107,787 |
| american tower corp | $109,442 | $109,064 |
| brown & brown inc | $109,057 | $108,339 |
| quanta services inc | $108,769 | $108,682 |
| crown castle inc | $109,421 | $109,099 |
| broadcom inc | $108,906 | $108,207 |
| netapp inc | $108,786 | $108,841 |
| paychex inc | $109,123 | $108,919 |
| target corp | $294,654 | $293,805 |
| bath & body works inc | $150,991 | $146,394 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (454 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| abbott labs | $41,749 | $41,095 |
| abbvie inc | $27,661 | $32,903 |
| accenture plc | $13,983 | $13,683 |
| agnico eagle mines | $9,739 | $13,054 |
| akamai technologies | $2,863 | $3,141 |
| albany intl crp new cl a | $1,927 | $1,369 |
| albemarle corp | $2,375 | $4,243 |
| amadeus it group sa | $7,575 | $6,642 |
| ambev sa shs | $3,618 | $3,819 |
| amer express company | $6,377 | $12,578 |
| amgen inc com | $2,961 | $2,946 |
| amphenol corp cl a new | $8,737 | $34,326 |
| analog devices inc com | $17,803 | $30,103 |
| aon plc reg shs | $11,306 | $11,292 |
| apple inc | $35,650 | $45,672 |
| archrock inc | $5,150 | $5,672 |
| arrow electronics | $3,761 | $3,195 |
| ase technology | $10,358 | $15,875 |
| asml holding nv ord shs | $11,578 | $17,314 |
| aumovio se namen | $1,334 | $1,517 |
| avantor inc | $2,621 | $2,143 |
| bae systems | $9,694 | $9,129 |
| baidu inc spon adr | $4,175 | $6,272 |
| banco bradessco s a adr | $2,728 | $3,273 |
| barclays ord gbp | $12,126 | $15,332 |
| bio rad labs cl a | $3,044 | $3,636 |
| blackrock inc reg shs | $6,009 | $11,774 |
| boeing company | $27,250 | $39,516 |
| borg warner inc | $3,231 | $4,146 |
| box inc | $4,562 | $4,157 |
| broadcom inc | $30,685 | $35,648 |
| bxp inc | $3,514 | $3,374 |
| byd company ltd | $5,985 | $4,533 |
| cabot corp | $2,971 | $2,651 |
| caci intl inc | $3,991 | $3,730 |
| cae inc | $6,988 | $7,422 |
| canadian natl | $5,224 | $5,437 |
| capgemini sa | $5,368 | $5,680 |
| capital one finl | $12,383 | $14,057 |
| carnival corp paired shs | $4,045 | $7,421 |
| caterpillar inc del | $12,477 | $21,769 |
| cbre group inc | $3,056 | $7,075 |
| centene corp | $1,782 | $2,634 |
| cf inds holdgs inc | $5,861 | $4,795 |
| charles river labs intl | $3,736 | $4,189 |
| check point softwre tech | $7,548 | $6,495 |
| chevron corp | $16,714 | $16,308 |
| china life ins co | $2,442 | $2,983 |
| chubb ltd | $10,435 | $12,173 |
| cigna group | $25,340 | $23,945 |
| cirrus ligic inc | $3,788 | $4,266 |
| cisco systems inc | $8,633 | $9,706 |
| citigroup inc | $5,825 | $13,186 |
| cme group inc | $14,014 | $13,927 |
| cognizant tech solutns | $12,532 | $13,861 |
| conmed corp | $2,066 | $1,665 |
| conocophillips | $15,565 | $14,884 |
| constellation energy | $5,829 | $5,652 |
| continental ag npv | $4,141 | $4,793 |
| copt defense properties | $2,477 | $2,474 |
| chr plc | $8,385 | $10,733 |
| cummins inc | $9,885 | $13,782 |
| d r horton inc | $3,375 | $3,313 |
| danaher corp | $7,361 | $8,012 |
| darden restaurants | $4,444 | $4,048 |
| dbs group holdings | $8,140 | $9,423 |
| deere co | $10,717 | $9,777 |
| denso corp | $4,705 | $4,569 |
| devon energy corp | $5,777 | $6,154 |
| diageo | $4,932 | $4,033 |
| disney co | $7,297 | $7,054 |
| dnb bank | $6,646 | $7,008 |
| dominion energy inc | $15,203 | $15,292 |
| dow inc reg | $7,606 | $7,715 |
| duke energy corp | $14,741 | $14,534 |
| east west bancorp | $2,257 | $3,821 |
| eastman chemical co | $2,954 | $2,489 |
| eaton corp | $29,710 | $35,992 |
| elevance health | $6,894 | $8,413 |
| eli lilly & co | $10,812 | $15,046 |
| emcor group inc | $3,118 | $3,059 |
| emerson elec co | $15,221 | $22,562 |
| entain plc | $7,274 | $5,465 |
| eog resources inc | $9,298 | $7,981 |
| equifax inc | $9,422 | $9,547 |
| equinor asa | $4,963 | $4,372 |
| erste group bank | $11,549 | $15,124 |
| eurofins scientific | $5,812 | $5,423 |
| everest group | $4,316 | $4,412 |
| exxon mobil corp | $44,887 | $48,016 |
| fifth third bancorp | $9,172 | $9,034 |
| firstcash hldgs | $3,201 | $4,144 |
| firstenergy corp | $4,920 | $5,193 |
| formfactor inc | $2,708 | $4,295 |
| freeport-mcmoran inc | $18,973 | $22,652 |
| gallagher arthur j & co | $24,827 | $21,997 |
| gatx corporation | $4,950 | $5,427 |
| genl dynamics corp | $14,457 | $15,486 |
| gilead sciences inc | $4,994 | $8,224 |
| grupo cibest | $5,423 | $7,697 |
| grupo finciero banorte | $6,260 | $6,370 |
| halliburton company | $6,044 | $5,991 |
| halma plc | $3,877 | $4,188 |
| hdfc bank | $5,417 | $5,116 |
| heineken | $3,607 | $3,522 |
| hexcel corp | $3,492 | $4,212 |
| hitachi corp | $11,036 | $11,069 |
| hologic inc | $3,748 | $4,246 |
| houlihan lokey inc | $5,541 | $5,052 |
| huntington ingalls inds | $5,211 | $6,801 |
| icici bank ltd | $7,541 | $6,645 |
| icon plc | $7,731 | $7,653 |
| illinois tool works | $8,750 | $8,374 |
| insperity inc | $2,313 | $1,471 |
| intel corp | $6,308 | $11,402 |
| intercontinental | $15,110 | $22,836 |
| intertek group plc | $5,472 | $5,040 |
| intl business machines | $3,924 | $7,109 |
| intuit inc | $14,202 | $13,911 |
| jacobs solutions inc | $24,931 | $23,181 |
| johnson and johnson | $28,552 | $35,182 |
| johnson controls inter | $3,145 | $7,065 |
| jpmorgan chase & co | $53,817 | $58,322 |
| julius baier gruppe ag | $4,781 | $5,365 |
| kimberly clark | $8,440 | $8,172 |
| kkr and co | $15,706 | $13,258 |
| kla corp | $20,610 | $47,388 |
| las vegas sands corp | $10,595 | $13,213 |
| leonardo spa | $10,300 | $10,463 |
| linde plc new | $15,985 | $14,497 |
| lonza group ag | $8,130 | $7,479 |
| lowe's companies inc | $32,236 | $34,004 |
| magnum ice cream c | $290 | $301 |
| marriott intl inc | $11,129 | $16,753 |
| marsh and mclennan cos | $13,551 | $12,430 |
| mastercard inc | $14,672 | $14,843 |
| mckesson corporation | $11,141 | $19,687 |
| mdu resources grp inc | $4,081 | $4,119 |
| medtronics plc shs | $15,521 | $16,138 |
| melrose industries plc | $5,534 | $6,157 |
| merck and co inc shs | $7,184 | $9,052 |
| merck kgaa | $4,303 | $4,589 |
| microsoft corp | $40,965 | $38,690 |
| middleby corp | $4,254 | $4,311 |
| mondelez intl | $15,849 | $13,242 |
| monolithic pwr systems | $1,772 | $3,625 |
| moody's corp | $8,644 | $14,304 |
| moog inc cl a | $5,116 | $6,332 |
| morgan stanley | $6,584 | $13,670 |
| mtu aero engines ag | $7,917 | $7,461 |
| murata mfg co | $4,789 | $6,457 |
| nasdaq omx grp | $36,523 | $37,104 |
| nike inc | $9,824 | $8,346 |
| nippon sanso hld | $7,263 | $5,464 |
| norsk hydro asa | $4,810 | $5,910 |
| northrop grumman corp | $6,896 | $6,843 |
| novartis adr | $5,036 | $5,928 |
| nxp semiconductors crp | $12,495 | $11,938 |
| on semiconductor | $3,561 | $3,357 |
| paccar | $13,590 | $15,003 |
| papa john's intl | $2,304 | $2,040 |
| paychex inc | $6,791 | $5,272 |
| penn entertainment inc | $1,439 | $1,151 |
| pepsico inc | $7,156 | $7,176 |
| petrleo bras vtg | $4,284 | $3,946 |
| pfizer inc | $8,514 | $8,391 |
| pg& e corp | $2,602 | $3,005 |
| phillip morris intl | $11,902 | $12,190 |
| phillips 66 | $10,417 | $10,065 |
| pnc fincl services group | $16,638 | $17,951 |
| procter and Gamble co | $14,956 | $13,758 |
| progressive grp ohio | $15,424 | $21,178 |
| prologis inc | $12,553 | $14,681 |
| prysmian spa milano | $7,957 | $10,360 |
| public storage | $8,700 | $7,785 |
| qiagen nv reg shs | $4,038 | $3,553 |
| raymond james finl inc | $3,627 | $6,102 |
| reinsurance group america | $5,404 | $5,697 |
| relx plc reg shs | $8,012 | $6,232 |
| republic services | $3,264 | $4,239 |
| rio tinto plc | $4,123 | $5,282 |
| roche holdings | $4,521 | $5,809 |
| rtx corp | $17,602 | $39,064 |
| ryder system inc | $5,377 | $5,742 |
| s&p global inc | $20,659 | $20,381 |
| safran sa | $10,345 | $11,177 |
| sba communications corp | $4,076 | $3,482 |
| schwab charles corp | $11,563 | $11,789 |
| sempra | $6,458 | $7,063 |
| shell plc | $6,910 | $6,987 |
| siemens healthineers ag | $6,030 | $5,611 |
| smith a o corp del | $4,479 | $4,213 |
| snap on inc com | $5,207 | $5,514 |
| sociedad q&m chle | $4,131 | $7,362 |
| sonoco products co | $2,934 | $2,706 |
| southern company | $14,700 | $13,516 |
| state street corp | $14,492 | $14,836 |
| steel dynamics inc | $5,783 | $6,100 |
| stryker corp | $12,001 | $14,059 |
| sumco corp | $5,654 | $6,278 |
| syensqo sa | $6,156 | $6,039 |
| synopsis inc | $2,528 | $1,879 |
| taiwan s manufctring adr | $16,488 | $20,665 |
| te connectivity plc | $19,616 | $21,386 |
| teledyne tech inc | $6,621 | $6,129 |
| texas instruments | $22,337 | $20,125 |
| travelsky techology ltd | $4,307 | $3,883 |
| truist finl corp | $7,141 | $7,529 |
| unilever plc reg shs | $5,538 | $5,556 |
| union pacific corp | $10,041 | $10,409 |
| united health group inc | $5,294 | $6,602 |
| valmont industries | $4,339 | $4,828 |
| visa inc | $15,496 | $15,431 |
| vulcan materials co | $12,013 | $12,550 |
| walmart inc | $10,364 | $11,698 |
| warner bros discovery | $6,138 | $7,378 |
| webster finl cp | $4,073 | $4,343 |
| wec energy group inc | $30,628 | $29,951 |
| wells fargo & company | $35,724 | $54,336 |
| wex inc | $3,430 | $2,980 |
| wheaton precious metals | $12,564 | $15,865 |
| williams companies | $14,511 | $13,465 |
| wintrust finl cp | $3,686 | $3,915 |
| woodward inc | $7,889 | $9,070 |
| wynn resorts ltd | $7,194 | $7,821 |
| yum china holdings | $4,992 | $5,067 |
| 3m company | $6,728 | $12,328 |
| abbott labs | $349,429 | $344,548 |
| abbvie inc | $234,825 | $279,215 |
| accenture plc | $122,774 | $113,223 |
| agnico eagle mines | $75,460 | $102,227 |
| akamai technologies | $22,107 | $25,826 |
| albany intl crp new cl a | $13,404 | $10,799 |
| albemarle corp | $22,671 | $34,936 |
| amadeus it group | $63,483 | $55,573 |
| ambev sa shs | $31,939 | $34,039 |
| amer express company | $85,910 | $102,476 |
| amgen inc | $24,674 | $24,548 |
| amphenol corp | $229,028 | $289,605 |
| analog devices inc | $213,167 | $251,131 |
| aon plc reg | $89,175 | $87,161 |
| apple inc | $301,602 | $385,497 |
| archrock inc | $42,083 | $46,264 |
| arrow electronics | $31,338 | $26,664 |
| ase technology | $81,981 | $126,224 |
| asml holding n v ord shares | $98,189 | $145,006 |
| aumovio se namen-akt | $10,635 | $12,135 |
| avantor inc | $20,385 | $18,015 |
| bae systems plc | $78,415 | $74,511 |
| baidu inc spon adr | $32,996 | $49,128 |
| banco bradesco s a adr | $24,665 | $27,466 |
| barclays ord gbp | $100,087 | $127,298 |
| bio rad labs cla a | $25,550 | $30,602 |
| blackrock inc reg shs | $98,268 | $94,190 |
| boeing company | $335,282 | $320,903 |
| borg warner inc | $26,086 | $33,299 |
| box inc | $37,682 | $34,456 |
| broadcom inc | $125,428 | $303,530 |
| bxp inc | $29,042 | $28,004 |
| byd company ltd | $48,582 | $36,469 |
| cabot corp | $25,736 | $21,674 |
| caci intl inc | $33,196 | $30,903 |
| cae inc | $54,668 | $58,771 |
| canadian natl railway co | $42,349 | $43,988 |
| capgemini sa | $41,965 | $43,437 |
| capital one finl | $99,374 | $112,697 |
| carnival corp | $56,059 | $58,118 |
| caterpillar inc | $126,299 | $176,444 |
| cbre group inc | $57,139 | $57,563 |
| centene corp | $18,030 | $21,645 |
| cf inds hldgs inc | $49,812 | $41,222 |
| charles river labs intl | $29,944 | $33,912 |
| check point softwre tech | $61,112 | $52,142 |
| chevron corp | $133,846 | $131,225 |
| china life ins co | $21,098 | $23,533 |
| chubb ltd | $86,117 | $100,503 |
| cigna group | $211,088 | $196,514 |
| cirrus logic inc | $31,960 | $36,261 |
| cisco systems inc | $70,939 | $79,264 |
| citigroup inc | $86,959 | $107,005 |
| cme group inc | $112,402 | $111,144 |
| cognizant tech solutns | $106,553 | $117,113 |
| conmed corp | $18,178 | $13,804 |
| conoco phillips | $127,459 | $123,284 |
| constellation energy | $48,821 | $47,338 |
| continental ag | $31,723 | $36,849 |
| copt defense properties | $20,677 | $20,628 |
| crh plc | $68,829 | $87,610 |
| cummins inc | $78,165 | $109,236 |
| d r horton inc | $28,136 | $27,798 |
| danaher corp | $60,567 | $65,929 |
| darden restaurants inc | $36,446 | $33,124 |
| dbs group holdings | $64,805 | $75,074 |
| deere co | $88,721 | $81,009 |
| denso corp | $40,327 | $37,739 |
| devon energy corp | $46,460 | $49,487 |
| diageo | $40,164 | $33,279 |
| disney co | $58,608 | $56,657 |
| dnb bank | $52,911 | $56,762 |
| dominion energy | $133,556 | $134,347 |
| dow inc | $62,152 | $62,892 |
| duke energy corp | $122,515 | $120,492 |
| east west bancorp | $28,439 | $30,907 |
| eastman chemical co | $21,071 | $20,426 |
| eaton corp plc | $358,126 | $300,992 |
| elevance health inc | $55,222 | $68,007 |
| eli lilly & co | $76,843 | $124,663 |
| emcor group inc | $25,557 | $25,083 |
| emerson elec co | $204,840 | $184,614 |
| entain plc | $59,575 | $46,018 |
| eog resources inc | $74,354 | $64,371 |
| equifax inc | $77,560 | $78,547 |
| equinor asa | $40,957 | $36,674 |
| erste group bank | $92,667 | $123,415 |
| eurofins scientific | $47,071 | $43,898 |
| everest group ltd | $34,729 | $35,292 |
| exxon mobil corp | $361,640 | $387,735 |
| fifth third bancorp | $74,568 | $73,445 |
| firstcash hldgs inc | $27,025 | $35,701 |
| first energy corp | $39,580 | $42,397 |
| formfactor inc | $19,990 | $35,532 |
| freeport-mcmoran inc | $147,798 | $179,187 |
| gallagher arthur j &co | $200,255 | $172,613 |
| gatx corporation | $40,921 | $44,944 |
| genl dynamics corp | $118,705 | $126,584 |
| gilead sciences inc | $62,006 | $66,771 |
| grupo cibest | $44,992 | $64,373 |
| grupo finceiro banorte | $48,351 | $51,095 |
| halliburton company | $48,724 | $48,296 |
| halma plc | $30,721 | $33,597 |
| hdfc bank ltd | $43,716 | $41,327 |
| heineken nv | $28,998 | $28,585 |
| hexcel corp | $28,503 | $34,290 |
| hitachi corp | $87,148 | $89,081 |
| hologic inc | $31,454 | $35,457 |
| houlihan lokey inc | $44,933 | $40,935 |
| huntington ingalls inds | $40,349 | $52,371 |
| icici bank ltd | $59,481 | $52,418 |
| icon plc | $59,650 | $59,039 |
| illinois tool works | $71,890 | $68,718 |
| insperity inc | $16,024 | $12,003 |
| intel corp | $58,099 | $92,250 |
| intercontinental | $219,240 | $193,056 |
| intertek group plc | $42,967 | $40,071 |
| intl business machines | $50,457 | $56,872 |
| intuit inc | $122,409 | $119,898 |
| jacobs solutions inc reg | $207,820 | $192,994 |
| johnson and johnson | $234,320 | $288,281 |
| johnson controls inter | $44,976 | $51,612 |
| jpmorgan chase & co | $244,252 | $471,408 |
| julius baer gruppe ag | $37,200 | $41,734 |
| kimberly clark | $70,339 | $68,101 |
| kkr & co | $127,831 | $108,231 |
| kla corp | $296,688 | $390,041 |
| las vegas sands corp | $86,998 | $107,919 |
| leonardo spa | $83,237 | $86,765 |
| linde plc new | $128,511 | $116,404 |
| lonza group ag | $67,852 | $62,555 |
| lowe's companies inc | $268,966 | $282,881 |
| magnum ice cream | $2,495 | $2,582 |
| marriott intl inc | $118,630 | $135,885 |
| marsh & mclennan cos | $113,383 | $102,964 |
| mastercard inc | $122,899 | $123,881 |
| mckesson corporation | $141,934 | $163,238 |
| mdu resources group | $33,420 | $33,711 |
| medtronic plc shs | $127,978 | $132,947 |
| melrose industries plc | $43,973 | $50,073 |
| merck and co inc | $57,914 | $72,629 |
| merck kgaa | $35,249 | $37,569 |
| microsoft corp | $258,609 | $327,411 |
| middleby corp com | $34,330 | $34,640 |
| mondelez international | $132,053 | $109,544 |
| monolithic pwr systems | $26,025 | $32,629 |
| moody's corp | $119,715 | $120,561 |
| moog inc | $40,778 | $51,389 |
| morgan stanley | $89,984 | $112,199 |
| mtu aero engines ag | $68,287 | $64,660 |
| murata mfg co | $34,085 | $47,132 |
| nasdaq omx grp | $301,056 | $306,445 |
| nike inc | $79,914 | $67,660 |
| nippon sanso holding | $61,833 | $46,012 |
| norsk hydro | $38,507 | $47,733 |
| northrop grumman corp | $53,346 | $53,030 |
| novartis adr | $40,253 | $47,289 |
| nxp semiconductors | $102,243 | $97,460 |
| on semiconductors crp | $26,115 | $27,671 |
| paccar inc | $111,623 | $121,775 |
| papa john's inc | $20,848 | $17,013 |
| paychex inc | $56,186 | $42,292 |
| penn entertainment inc | $11,809 | $9,293 |
| pepsico inc | $61,511 | $59,991 |
| perleo bras vtg | $35,084 | $32,765 |
| pfizer inc | $70,564 | $67,927 |
| pg&e corp | $21,504 | $24,684 |
| philip morris intl | $98,434 | $97,844 |
| phillips 66 shs | $85,111 | $82,198 |
| pnc fincl services group | $132,691 | $142,980 |
| procter & gamble co | $119,479 | $108,629 |
| progressive crp ohio | $186,282 | $175,117 |
| prologis inc | $104,402 | $123,192 |
| prysmian spa | $64,983 | $84,201 |
| public storage | $70,680 | $63,318 |
| qiagen nv reg shs | $33,604 | $29,545 |
| raymond james finl inc | $52,270 | $50,401 |
| reinsurance group america | $44,356 | $46,796 |
| relx plc reg shs | $64,329 | $49,976 |
| republic services inc | $42,440 | $36,664 |
| rio tinto plc | $32,677 | $42,176 |
| roche holdings genush fn | $35,595 | $45,644 |
| rtx corp | $277,592 | $323,884 |
| ryder system inc | $43,575 | $46,125 |
| s&p global inc | $162,415 | $160,435 |
| safran sa | $85,262 | $91,162 |
| sba communication corp | $33,476 | $28,434 |
| schwab charles corp | $91,549 | $92,916 |
| sempra | $52,619 | $57,477 |
| shell plc | $55,961 | $56,779 |
| siemens healthineers ag | $47,452 | $44,157 |
| smith a o corp del | $37,330 | $35,045 |
| snap on inc | $41,848 | $44,109 |
| sociedad q&m chle | $32,515 | $58,067 |
| sonoco products co | $23,799 | $22,475 |
| southern company | $123,454 | $113,273 |
| state street corp | $123,861 | $126,688 |
| steel dynamics inc | $47,517 | $50,157 |
| stryker corp | $134,659 | $117,742 |
| sumco corp | $39,047 | $44,857 |
| syensqo sa | $47,299 | $47,104 |
| synopsys inc | $20,623 | $15,970 |
| taiwan s manufctring | $128,721 | $162,277 |
| te connectivitiy plc | $163,266 | $177,685 |
| teledyne tech inc | $52,570 | $48,519 |
| texas instruments | $188,444 | $170,541 |
| travelsky techology ltd | $31,950 | $25,730 |
| truist finl corp | $57,945 | $61,020 |
| unilever plc reg shs | $45,469 | $45,492 |
| union pacific corp | $80,537 | $83,738 |
| united health group inc | $44,848 | $55,128 |
| valmont industries | $35,717 | $39,830 |
| visa inc | $95,968 | $129,061 |
| vulcan material co | $103,857 | $108,384 |
| walmart inc | $53,910 | $96,370 |
| warner bros discovery | $49,089 | $58,850 |
| webster finl cp | $33,758 | $35,939 |
| wec energy group inc | $258,760 | $252,049 |
| wells fargo & company | $404,315 | $447,360 |
| wex incc | $27,838 | $23,986 |
| wheaton precious metals | $98,747 | $126,452 |
| williams companies | $122,039 | $113,307 |
| wintrust finl cp | $30,682 | $32,578 |
| woodward inc | $65,207 | $74,371 |
| wynn resorts ltd | $59,955 | $64,136 |
| yum china holdings | $40,716 | $41,342 |
| 3m company | $96,562 | $101,824 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,100,057 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,107,378 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $7,081,540 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $7,130,663 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ishares core s&p small | AT COST | $86,451 | $92,418 |
| spdr s&p 500 etf | AT COST | $681,417 | $731,018 |
| vanguard mid-cap etf | AT COST | $86,553 | $87,356 |
| vanguard growth etf | AT COST | $215,994 | $231,734 |
| vanguard ftse emerging | AT COST | $408,727 | $435,026 |
| vanguard ftse developed | AT COST | $378,032 | $413,114 |
| ishares core s&p small | AT COST | $689,900 | $737,545 |
| spdr s&p 500 etf | AT COST | $3,623,404 | $6,047,948 |
| vanguard mid-cap etf | AT COST | $742,557 | $749,058 |
| vanguard growth etf | AT COST | $1,757,449 | $1,887,530 |
| vanguard ftse emerging | AT COST | $3,592,614 | $3,817,928 |
| vanguard ftse developed | AT COST | $3,137,257 | $3,435,912 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized gain/loss on donated securities | Desc |
| Amt | $26,486,106 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MN Filing Fee | $25 | $0 | $25 |
| Bank Fees | $450 | $450 | $0 |
| Insurance | $14,386 | $0 | $14,386 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | $3,677 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,677 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,677 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Fees | CategoryTxt |
| Amt | $219,490 | Amt |
| Net Investment Income | $219,490 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Excise Taxes Paid | $51,005 | $0 | $0 |
| Foreign Taxes Paid | $5,166 | $5,166 | $0 |