Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
HARRY & GERTRUDE ECK FDN 5-7-86 108800
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 986
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ST CLOUD, MN563020986
A Employer identification number

45-6078947
B Telephone number (see instructions)

(320) 258-2464
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$2,622,652
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments 45 45  
4 Dividends and interest from securities... 53,221 52,639  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 829,976
b Gross sales price for all assets on line 6a 2,111,248
7 Capital gain net income (from Part IV, line 2)... 829,976
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... 24,454 24,454  
12 Total. Add lines 1 through 11........ 907,696 907,114  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 30,594 22,946   7,648
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... 400 300 0 100
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 1,713 731   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... 7,901 7,901    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 40,608 31,878 0 7,748
25 Contributions, gifts, grants paid....... 123,000 123,000
26 Total expenses and disbursements. Add lines 24 and 25 163,608 31,878 0 130,748
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 744,088
b Net investment income (if negative, enter -0-) 875,236
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 23,633 68,157 68,157
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 30,826 Click to see attachment
List of Attached Documents:
// Content
29,502
29,458
b Investments—corporate stock (attach schedule)....... 120,686 Click to see attachment
List of Attached Documents:
// Content
661,402
851,048
c Investments—corporate bonds (attach schedule)....... 150,377 Click to see attachment
List of Attached Documents:
// Content
99,760
98,254
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 70,998 Click to see attachment
List of Attached Documents:
// Content
70,998
188,527
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
1,202,069
Click to see attachment
List of Attached Documents:
// Content
1,413,676
Click to see attachment
List of Attached Documents:
// Content
1,387,208
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,598,589 2,343,495 2,622,652
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,598,589 2,343,495
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,598,589 2,343,495
30 Total liabilities and net assets/fund balances (see instructions). 1,598,589 2,343,495
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,598,589
2
Enter amount from Part I, line 27a .....................
2
744,088
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
3,160
4
Add lines 1, 2, and 3 ..........................
4
2,345,837
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
2,342
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,343,495
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a 2.89 FG G03180 5% 01 AUG 2037   2009-07-16 2024-01-16
b 4.17 FG G08268 5% 01 MAY 2038   2011-05-06 2024-01-16
c 46.61 FG J27931 3.5% 01 APR 2029   2015-08-26 2024-01-16
d 4.79 G2 3850 5% 20 MAY 2036   2008-12-19 2024-01-22
e 12.27 FN 850566 5% 01 JAN 2036   2007-04-27 2024-01-25
4.6 FN 917808 6% 01 MAY 2037   2007-05-16 2024-01-25
5.34 FG G03180 5% 01 AUG 2037   2009-07-16 2024-02-15
3.96 FG G08268 5% 01 MAY 2038   2011-05-06 2024-02-15
63.49 FG J27931 3.5% 01 APR 2029   2015-08-26 2024-02-15
50000. UNION PACIFIC CORP 3.646% 15 FEB 2024   2020-07-30 2024-02-15
5.58 G2 3850 5% 20 MAY 2036   2008-12-19 2024-02-20
8.59 FN 850566 5% 01 JAN 2036   2007-04-27 2024-02-26
6.42 FN 917808 6% 01 MAY 2037   2007-05-16 2024-02-26
129. ALPHABET INC-CL A   2016-09-09 2024-03-11
37. ANALOG DEVICES INC   2020-10-15 2024-03-11
24. ELEVANCE HEALTH INC   2016-09-09 2024-03-11
25. APPLE COMPUTER INC   2017-05-02 2024-03-11
14. BLACKROCK INC   2015-05-06 2024-03-11
5. BOOKING HOLDINGS INC   2016-09-09 2024-03-11
277. CISCO SYSTEMS INC   2016-09-09 2024-03-11
19. DEERE & CO   2020-10-15 2024-03-11
31. GOLDMAN SACHS GROUP INC   2016-06-09 2024-03-11
72. HCA HEALTHCARE INC   2016-09-09 2024-03-11
56. HOME DEPOT INC   2016-09-09 2024-03-11
63. ILLINOIS TOOL WORKS INC   2016-09-09 2024-03-11
41. IQVIA HOLDINGS INC   2017-05-02 2024-03-11
4008. ISHARES CORE MSCI EAFE ETF   2018-12-20 2024-03-11
108. JP MORGAN CHASE & CO   2016-09-09 2024-03-11
3. NVR INC   2016-09-09 2024-03-11
63. NVIDIA CORP   2016-09-09 2024-03-11
599. ON SEMICONDUCTOR   2017-05-02 2024-03-11
75. PALO ALTO NETWORKS INC   2020-08-05 2024-03-11
99. QORVO INC   2017-05-02 2024-03-11
64. UNITED RENTALS INC   2016-09-09 2024-03-11
65. UNITEDHEALTH GROUP INC   2016-09-09 2024-03-11
75. APTIV PLC   2016-09-09 2024-03-11
3236.246 BAIRD SHORT TERM BOND-INST   2023-03-28 2024-03-12
10841.318 BAIRD CORE PLUS BOND-INST   2019-04-17 2024-03-12
628.333 VANGUARD GROWTH INDEX-ADM   2017-05-02 2024-03-12
608.101 VANGUARD SML CAP INDX-ADM   2016-10-28 2024-03-12
898.984 VANGUARD 500 INDEX-ADM   2018-12-21 2024-03-12
2.15 FG G03180 5% 01 AUG 2037   2009-07-16 2024-03-15
4.45 FG G08268 5% 01 MAY 2038   2011-05-06 2024-03-15
45.96 FG J27931 3.5% 01 APR 2029   2015-08-26 2024-03-15
67. HONEYWELL INTERNATIONAL INC   2024-03-11 2024-03-18
27. NVIDIA CORP   2016-09-09 2024-03-18
6.1 G2 3850 5% 20 MAY 2036   2008-12-19 2024-03-20
2.68 FN 850566 5% 01 JAN 2036   2007-04-27 2024-03-25
5.26 FN 917808 6% 01 MAY 2037   2007-05-16 2024-03-25
5.07 FG G03180 5% 01 AUG 2037   2009-07-16 2024-04-15
4.08 FG G08268 5% 01 MAY 2038   2011-05-06 2024-04-15
45.26 FG J27931 3.5% 01 APR 2029   2015-08-26 2024-04-15
82. ZOETIS INC   2024-03-11 2024-04-17
5. G2 3850 5% 20 MAY 2036   2008-12-19 2024-04-22
2.09 FN 850566 5% 01 JAN 2036   2007-04-27 2024-04-25
310.57 FN 850566 5% 01 JAN 2036   2007-04-27 2024-04-25
6.19 FN 917808 6% 01 MAY 2037   2007-05-16 2024-04-25
4. AMERICAN EXPRESS CO   2024-03-11 2024-05-10
3. AMGEN INC   2024-03-11 2024-05-10
4. APPLE COMPUTER INC   2009-02-04 2024-05-10
16. ARISTA NETWORKS INC   2024-03-11 2024-05-10
1. COSTCO WHOLESALE CORP (NEW)   2024-03-11 2024-05-10
8. FIDELITY NATIONAL INFO SERV   2024-03-11 2024-05-10
1. ELI LILLY & CO   2024-03-11 2024-05-10
2. LULULEMON ATHLETICA INC   2024-03-11 2024-05-10
1. MARRIOTT INTERNATIONAL INC CL A   2024-03-11 2024-05-10
3. MCKESSON HBOC INC   2024-03-11 2024-05-10
5. MICROSOFT CORP   2024-03-11 2024-05-10
112. NIKE INC CLASS B   2024-03-11 2024-05-10
6. NOVO-NORDISK A/S-SPONS ADR   2024-03-18 2024-05-10
12. NVIDIA CORP   2016-09-09 2024-05-10
3. QUANTA SERVICES INC   2024-03-11 2024-05-10
6. SHELL PLC-ADR   2024-03-11 2024-05-10
5. T-MOBILE US INC   2024-03-11 2024-05-10
27. TAIWAN SEMICONDUCTOR-SP ADR   2024-03-11 2024-05-10
4. UNION PACIFIC CORP   2024-03-11 2024-05-10
5. TRANE TECHNOLOGIES PLC   2024-03-18 2024-05-10
130.472 FMI INTERNATIONAL FUND-INST   2024-03-12 2024-05-13
563.307 BRNDYWNGLBL CORP CRDT-I   2024-03-12 2024-05-13
8092.373 TCW SECURITIZED BOND FUND I   2024-03-12 2024-05-13
2.07 FG G03180 5% 01 AUG 2037   2009-07-16 2024-05-15
3.97 FG G08268 5% 01 MAY 2038   2011-05-06 2024-05-15
44.67 FG J27931 3.5% 01 APR 2029   2015-08-26 2024-05-15
4.93 G2 3850 5% 20 MAY 2036   2008-12-19 2024-05-20
6.26 FN 917808 6% 01 MAY 2037   2007-05-16 2024-05-28
122. DOLLAR GENERAL CORP   2024-05-10 2024-06-13
2.76 FG G03180 5% 01 AUG 2037   2009-07-16 2024-06-17
4.04 FG G08268 5% 01 MAY 2038   2011-05-06 2024-06-17
45.03 FG J27931 3.5% 01 APR 2029   2015-08-26 2024-06-17
4.95 G2 3850 5% 20 MAY 2036   2008-12-19 2024-06-20
4.67 FN 917808 6% 01 MAY 2037   2007-05-16 2024-06-25
1.98 FG G03180 5% 01 AUG 2037   2009-07-16 2024-07-15
4.09 FG G08268 5% 01 MAY 2038   2011-05-06 2024-07-15
82.67 FG J27931 3.5% 01 APR 2029   2015-08-26 2024-07-15
26.79 G2 3850 5% 20 MAY 2036   2008-12-19 2024-07-22
4.69 FN 917808 6% 01 MAY 2037   2007-05-16 2024-07-25
430.959 ABRDN US SMALL CAP EQ-INST   2024-03-12 2024-08-15
874.35 ABRDN US SMALL CAP EQ-INST   2019-12-16 2024-08-15
4. AMERICAN EXPRESS CO   2024-03-11 2024-08-15
4. AMERIPRISE FINANCIAL INC   2024-03-11 2024-08-15
7. APPLE COMPUTER INC   2009-02-04 2024-08-15
4. AVALONBAY COMMUNITIES INC   2024-05-10 2024-08-15
1187.756 BAIRD ULTRA SHORT BOND-INST   2021-03-29 2024-08-15
10. BLACKSTONE INC   2024-03-11 2024-08-15
43. CHIPOTLE MEXICAN GRILL INC   2024-03-11 2024-08-15
204. COCA-COLA CO   2024-03-11 2024-08-15
2. COSTCO WHOLESALE CORP (NEW)   2024-03-11 2024-08-15
12. DICK'S SPORTING GOODS INC   2024-05-10 2024-08-15
19. DUPONT DE NEMOURS INC   2024-05-10 2024-08-15
102. ELECTRONIC ARTS INC   2024-05-10 2024-08-15
2.27 FG G03180 5% 01 AUG 2037   2009-07-16 2024-08-15
4.2 FG G08268 5% 01 MAY 2038   2011-05-06 2024-08-15
70.62 FG J27931 3.5% 01 APR 2029   2015-08-26 2024-08-15
8. JACOBS SOLUTIONS INC   2024-03-11 2024-08-15
17. KROGER CO   2024-06-14 2024-08-15
3. ELI LILLY & CO   2024-03-11 2024-08-15
3. LULULEMON ATHLETICA INC   2024-03-11 2024-08-15
329.429 MFS MID CAP GROWTH FUND-R6   2024-03-12 2024-08-15
5. MARRIOTT INTERNATIONAL INC CL A   2024-03-11 2024-08-15
3. NETFLIX INC   2024-05-10 2024-08-15
12. NOVO-NORDISK A/S-SPONS ADR   2024-03-18 2024-08-15
98. NVIDIA CORP   2016-09-09 2024-08-15
5. PHILLIPS 66   2024-03-11 2024-08-15
4. QUANTA SERVICES INC   2024-03-11 2024-08-15
13. SHELL PLC-ADR   2024-03-11 2024-08-15
6. SOUTHERN CO   2024-03-11 2024-08-15
7. TOLL BROTHERS INC   2024-05-10 2024-08-15
325.759 VANGUARD EM MKT STK IND-ADM   2024-03-12 2024-08-15
2345.684 VANGUARD EM MKT STK IND-ADM   2022-10-27 2024-08-15
4. ACCENTURE PLC-CL A   2024-03-11 2024-08-15
5. NXP SEMICONDUCTORS NV   2024-03-11 2024-08-15
4.76 G2 3850 5% 20 MAY 2036   2008-12-19 2024-08-20
4.72 FN 917808 6% 01 MAY 2037   2007-05-16 2024-08-26
2.05 FG G03180 5% 01 AUG 2037   2009-07-16 2024-09-16
9.44 FG G08268 5% 01 MAY 2038   2011-05-06 2024-09-16
42.06 FG J27931 3.5% 01 APR 2029   2015-08-26 2024-09-16
69. NVIDIA CORP   2016-09-09 2024-09-18
40. ACCENTURE PLC-CL A   2024-05-10 2024-09-18
4.85 G2 3850 5% 20 MAY 2036   2008-12-19 2024-09-20
4.78 FN 917808 6% 01 MAY 2037   2007-05-16 2024-09-25
4.71 FG G03180 5% 01 AUG 2037   2009-07-16 2024-10-15
4.06 FG G08268 5% 01 MAY 2038   2011-05-06 2024-10-15
41.53 FG J27931 3.5% 01 APR 2029   2015-08-26 2024-10-15
4.88 G2 3850 5% 20 MAY 2036   2008-12-19 2024-10-21
48. MCKESSON HBOC INC   2024-08-15 2024-10-23
4.97 FN 917808 6% 01 MAY 2037   2007-05-16 2024-10-25
3. FG G03180 5% 01 AUG 2037   2009-07-16 2024-11-15
4.22 FG G08268 5% 01 MAY 2038   2011-05-06 2024-11-15
130.84 FG J27931 3.5% 01 APR 2029   2015-08-26 2024-11-15
4.94 G2 3850 5% 20 MAY 2036   2008-12-19 2024-11-20
5. FN 917808 6% 01 MAY 2037   2007-05-16 2024-11-25
107. AMENTUM HOLDINGS INC   2024-05-10 2024-12-09
477.201 FMI INTERNATIONAL FUND-INST   2024-08-15 2024-12-09
22.216 FIDELITY OVERSEAS FUND   2024-08-15 2024-12-09
202.706 FIDELITY OVERSEAS FUND   2020-10-16 2024-12-09
335.233 FIDELITY SM CAP GRW INDX   2024-08-15 2024-12-09
139.697 JPMORGAN MID CAP VALUE-L   2024-08-15 2024-12-09
452.744 MFS MID CAP GROWTH FUND-R6   2019-12-16 2024-12-09
1713.063 RBC EMERGING MARKETS EQ-I   2024-08-15 2024-12-09
213.416 WILLIAM BLAIR SM CAP VAL-I   2024-08-15 2024-12-09
2.08 FG G03180 5% 01 AUG 2037   2009-07-16 2024-12-16
4.99 FG G08268 5% 01 MAY 2038   2011-05-06 2024-12-16
77. FG J27931 3.5% 01 APR 2029   2015-08-26 2024-12-16
4.82 G2 3850 5% 20 MAY 2036   2008-12-19 2024-12-20
4.86 FN 917808 6% 01 MAY 2037   2007-05-16 2024-12-26
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 3   3  
b 4   4  
c 47   47  
d 5   5  
e 12   12  
5   5  
5   5  
4   4  
63   64 -1
50,000   50,000  
6   6  
9   9  
6   6  
17,844   5,155 12,689
7,263   4,530 2,733
12,119   3,047 9,072
4,321   185 4,136
11,513   5,103 6,410
17,559   7,193 10,366
13,837   6,909 6,928
7,062   4,526 2,536
11,892   4,731 7,161
23,010   5,588 17,422
20,733   7,122 13,611
16,376   7,447 8,929
10,495   3,474 7,021
292,390   219,672 72,718
20,164   6,977 13,187
22,650   4,759 17,891
54,736   979 53,757
48,102   6,195 41,907
21,391   6,477 14,914
11,526   6,706 4,820
42,029   5,282 36,747
31,755   8,749 23,006
5,865   4,401 1,464
30,421   30,000 421
109,172   118,398 -9,226
111,083   40,515 70,568
64,811   33,993 30,818
430,380   183,663 246,717
2   2  
4   5 -1
46   47 -1
13,229   13,350 -121
23,900   420 23,480
6   6  
3   3  
5   5  
5   5  
4   4  
45   46 -1
12,497   14,965 -2,468
5   5  
2   2  
286   308 -22
6   6  
965   876 89
940   821 119
731   13 718
4,970   4,307 663
782   715 67
592   554 38
767   729 38
700   910 -210
238   247 -9
1,674   1,577 97
2,067   2,015 52
10,283   11,341 -1,058
776   800 -24
10,794   186 10,608
809   711 98
445   384 61
819   820 -1
4,038   3,787 251
990   992 -2
1,664   1,468 196
4,822   4,602 220
5,892   5,915 -23
62,716   64,173 -1,457
2   2  
4   4  
45   45  
5   5  
6   6  
15,111   19,232 -4,121
3   3  
4   4  
45   46 -1
5   5  
5   5  
2   2  
4   4  
83   84 -1
27   27  
5   5  
15,859   15,290 569
32,176   32,062 114
994   876 118
1,702   1,637 65
1,575   23 1,552
858   754 104
12,044   11,961 83
1,366   1,240 126
2,316   2,285 31
14,013   12,240 1,773
1,754   1,430 324
2,710   2,370 340
1,525   1,382 143
14,991   13,885 1,106
2   2  
4   4  
71   71  
1,168   1,170 -2
898   854 44
2,779   2,188 591
772   1,364 -592
10,440   10,627 -187
1,109   1,237 -128
1,991   1,823 168
1,647   1,600 47
12,044   152 11,892
694   736 -42
1,080   948 132
954   831 123
522   415 107
905   844 61
12,050   11,450 600
86,767   69,667 17,100
1,297   1,480 -183
1,269   1,259 10
5   5  
5   5  
2   2  
9   10 -1
42   42  
7,990   107 7,883
13,402   14,742 -1,340
5   5  
5   5  
5   5  
4   4  
42   42  
5   5  
24,044   25,270 -1,226
5   5  
3   3  
4   4  
131   132 -1
5   5  
5   5  
2,482   2,663 -181
18,000   17,145 855
1,482   1,486 -4
13,518   10,817 2,701
10,000   8,756 1,244
6,000   5,418 582
16,000   10,137 5,863
24,000   23,263 737
7,000   6,385 615
2   2  
5   5  
77   78 -1
5   5  
5   5  
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
      20,065
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69
(j)
Adjusted basis
as of 12/31/69
(k)
Excess of col. (i)
over col. (j), if any
a        
b        
c        
d        
e        
       
       
       
      -1
       
       
       
       
      12,689
      2,733
      9,072
      4,136
      6,410
      10,366
      6,928
      2,536
      7,161
      17,422
      13,611
      8,929
      7,021
      72,718
      13,187
      17,891
      53,757
      41,907
      14,914
      4,820
      36,747
      23,006
      1,464
      421
      -9,226
      70,568
      30,818
      246,717
       
      -1
      -1
      -121
      23,480
       
       
       
       
       
      -1
      -2,468
       
       
      -22
       
      89
      119
      718
      663
      67
      38
      38
      -210
      -9
      97
      52
      -1,058
      -24
      10,608
      98
      61
      -1
      251
      -2
      196
      220
      -23
      -1,457
       
       
       
       
       
      -4,121
       
       
      -1
       
       
       
       
      -1
       
       
      569
      114
      118
      65
      1,552
      104
      83
      126
      31
      1,773
      324
      340
      143
      1,106
       
       
       
      -2
      44
      591
      -592
      -187
      -128
      168
      47
      11,892
      -42
      132
      123
      107
      61
      600
      17,100
      -183
      10
       
       
       
      -1
       
      7,883
      -1,340
       
       
       
       
       
       
      -1,226
       
       
       
      -1
       
       
      -181
      855
      -4
      2,701
      1,244
      582
      5,863
      737
      615
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 829,976
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 12,166
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 12,166
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 12,166
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 900
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 900
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 1
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 11,267
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowND
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBREMER BANK NA Telephone no.right arrow (320) 258-2464

Located atright arrowPO BOX 986ST CLOUDMN ZIP+4right arrow563020986
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position
(c) Compensation
(If not paid, enter
-0-)
(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BREMER BANK N A TRUSTEE
1
30,594    
4150 2ND STREET SOUTH STE 110
ST CLOUD,MN56301
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position
(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation
(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
2,593,690
b
Average of monthly cash balances.......................
1b
51,886
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,645,576
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
2,645,576
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
39,684
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,605,892
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
130,295
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
130,295
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
12,166
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
12,166
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
118,129
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
118,129
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
118,129
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
130,748
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
130,748
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus
(b)
Years prior to 2023
(c)
2023
(d)
2024
1 Distributable amount for 2024 from Part X, line 7 118,129
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 1,561
e From 2023...... 0
f Total of lines 3a through e ........ 1,561
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 130,748
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions).....
0
c Treated as distributions out of corpus (Election
required—see instructions)........
0
d Applied to 2024 distributable amount..... 118,129
e Remaining amount distributed out of corpus 12,619
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 14,180
b Prior years’ undistributed income. Subtract
line 4b from line 2b ..........
0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed......
0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ...........
0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 ..........
0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ......
14,180
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 1,561
d Excess from 2023.... 0
e Excess from 2024.... 12,619
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
aPaid during the year

The Salvation Army

ATTN- LEGAL DEPT
Hoffman Estates,IL60192
NONE PC PROGRAM SUPPORT 8,610

Shriners Hospital for Children

TRUST INVESTMENT ACCTG MANAGER
Tampa,FL336313356
NONE PC PROGRAM SUPPORT 8,610

Northern Lights CouncilBoy Scouts

4200 19TH AVE S
Fargo,ND58103
NONE PC PROGRAM SUPPORT 8,610

Project BEE

205 3RD AVE SE
Minot,ND58701
NONE PC PROGRAM SUPPORT 8,610

Home On The Range

16351 I94
Sentinel Butte,ND586549500
NONE PC PROGRAM SUPPORT 8,610

Young Mens Christian Association

PO BOX 69
Minot,ND587020069
NONE PC PROGRAM SUPPORT 19,680

First Lutheran Church

120 5TH AVE NW
Minot,ND58701
NONE PC PROGRAM SUPPORT 8,610

All Saints Episcopal Church

C/O PATRICK SCHWAB
Minot,ND58701
NONE PC PROGRAM SUPPORT 8,610

Minot Vocational Workshop Svcs Inc

PO BOX 1030
Minot,ND587021030
NONE PC PROGRAM SUPPORT 8,610

Domestic Violence Crisis

3900 11TH AVENUE SE
Minot,ND58701
NONE PC PROGRAM SUPPORT 3,690

Minot State University Development
Foundation
MSU ADVANCEMENT OFFICE
Minot,ND58701
NONE SO-II PROGRAM SUPPORT 4,920

Minot Area Youth Skating Assoc

2501 BURDICK EXPY W
Minot,ND58701
NONE PC PROGRAM SUPPORT 4,920

Girl Scouts Dakota Horizons

1101 SOUTH MARION RD
Sioux Falls,SD571063466
NONE PC PROGRAM SUPPORT 8,610

American National Red Cross

ATTN- TRUSTS ESTATES
Washington,DC200065310
NONE PC PROGRAM SUPPORT 3,690

Anne Carlsen Center

PO BOX 8000
Jamestown,ND584028000
NONE PC PROGRAM SUPPORT 8,610
Total .................................right arrow 3a 123,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ...........
    14 45  
4 Dividends and interest from securities ....     14 53,221  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............
    18 829,976  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER REVENUE
    14 24,454  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   907,696  
13Total. Add line 12, columns (b), (d), and (e)..................
13
907,696
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow
Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow
PTIN
Firm's name Right Arrow
Firm's EIN Right Arrow
Firm's address Right Arrow


Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
HARRY & GERTRUDE ECK FDN 5-7-86 108800
EIN:
45-6078947
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 400 300   100

TY 2024 InvestmentsCorpBondsSchedule
Name:
HARRY & GERTRUDE ECK FDN 5-7-86 108800
EIN:
45-6078947
Name of Bond End of Year Book Value End of Year Fair Market Value
58013MEU4 MCDONALD'S CORP 3.37 24,851 24,866
907818DR6 UNION PACIFIC CORP 3    
91913YAU4 VALERO ENERGY CORP 3 74,909 73,388

TY 2024 InvestmentsCorpStockSchedule
Name:
HARRY & GERTRUDE ECK FDN 5-7-86 108800
EIN:
45-6078947
Name of Stock End of Year Book Value End of Year Fair Market Value
02079K305 ALPHABET INC-CL A    
036752103 ELEVANCE HEALTH INC    
037833100 APPLE INC 506 37,629
09247X101 BLACKROCK INC    
09857L108 BOOKING HOLDINGS INC    
17275R102 CISCO SYSTEMS INC    
38141G104 GOLDMAN SACHS GROUP    
40412C101 HCA HEALTHCARE INC    
437076102 HOME DEPOT INC    
452308109 ILLINOIS TOOL WORKS    
458140100 INTEL CORP    
46266C105 IQVIA HOLDINGS INC    
46625H100 JPMORGAN CHASE & CO    
62944T105 NVR INC    
67066G104 NVIDIA CORP 673 58,148
682189105 ON SEMICONDUCTOR    
74736K101 QORVO INC    
89832Q109 TRUIST FINANCIAL COR    
907818108 UNION PACIFIC CORP 10,507 14,138
911363109 UNITED RENTALS INC    
91324P102 UNITEDHEALTH GROUP I    
G6095L109 APTIV PLC    
032654105 ANALOG DEVICES INC    
244199105 DEERE & CO    
697435105 PALO ALTO NETWORKS I    
717081103 PFIZER INC    
742718109 PROCTER & GAMBLE CO/ 15,778 15,759
025816109 AMERICAN EXPRESS CO 18,842 25,524
03076C106 AMERIPRISE FINANCIAL 22,922 29,816
031162100 AMGEN INC 14,058 13,293
040413205 ARISTA NETWORKS INC 30,585 49,517
09260D107 BLACKSTONE INC 21,225 29,311
169656105 CHIPOTLE MEXICAN GRI 29,600 33,587
22160K105 COSTCO WHOLESALE COR 18,592 23,823
253393102 DICK'S SPORTING GOOD 20,344 23,571
26614N102 DUPONT DE NEMOURS IN 14,766 15,708
30303M102 META PLATFORMS INC-C 22,546 24,591
31620M106 FIDELITY NATIONAL IN 16,190 18,900
36266G107 GE HEALTHCARE TECHNO 24,564 21,500
459200101 INTL BUSINESS MACHIN 21,226 21,763
46982L108 JACOBS SOLUTIONS INC 12,953 14,297
501044101 KROGER CO 14,173 17,244
532457108 ELI LILLY & CO 32,813 34,740
550021109 LULULEMON ATHLETICA 13,189 11,090
571903202 MARRIOTT INTERNATION 15,589 17,573
57636Q104 MASTERCARD INC - A 16,371 18,430
58933Y105 MERCK & CO. INC. 14,989 11,838
594918104 MICROSOFT CORP 25,001 26,133
64110L106 NETFLIX INC 22,339 32,979
670100205 NOVO-NORDISK A/S-SPO 24,664 16,086
718546104 PHILLIPS 66 13,984 10,823
74762E102 QUANTA SERVICES INC 17,294 23,072
780259305 SHELL PLC-ADR 15,860 15,537
842587107 SOUTHERN CO/THE 12,652 15,065
872590104 T-MOBILE US INC 19,197 25,825
874039100 TAIWAN SEMICONDUCTOR 32,364 45,225
889478103 TOLL BROTHERS INC 13,563 14,484
G8994E103 TRANE TECHNOLOGIES P 22,599 28,440
N6596X109 NXP SEMICONDUCTORS N 18,884 15,589

TY 2024 InvestmentsGovtObligationsSch
Name:
HARRY & GERTRUDE ECK FDN 5-7-86 108800
EIN:
45-6078947
US Government Securities - End of Year Book Value:

29,502
US Government Securities - End of Year Fair Market Value:

29,458
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2024 InvestmentsOtherSchedule2
Name:
HARRY & GERTRUDE ECK FDN 5-7-86 108800
EIN:
45-6078947
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
3137EADB2 FREDDIE MAC 2.375% 1      
MS0018007 MI E2NW4 30-158-93 M      
MS0019237 MI S2NE4 22-152-95 M AT COST 498 90,433
3130AQJQ7 FEDERAL HOME LOAN BA AT COST 70,000 67,911
MS0031463 LOT 1 & 2, E/2 NW/4 AT COST 250 13,750
MS0031471 NE/4 25-158N-94W MOU AT COST 250 16,433

TY 2024 OtherAssetsSchedule
Name:
HARRY & GERTRUDE ECK FDN 5-7-86 108800
EIN:
45-6078947
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
00143W875 INVESCO DEVELOP MRKT   0 0
XXX-XX-XXXX ABRDN US SMALL CAP E 32,060 0 0
XXX-XX-XXXX BAIRD CORE PLUS BOND 323,972 244,295 229,179
46432F842 ISHARES CORE MSCI EA 219,672 0 0
XXX-XX-XXXX MFS MID CAP GROWTH F 18,330 99,363 100,388
87234N880 TCW TOTAL RETURN BON   0 0
912828XB1 US TREASURY N/B 2.12 24,783 24,783 24,804
XXX-XX-XXXX VANGUARD GROWTH INDE 40,515 0 0
XXX-XX-XXXX VANGUARD SML CAP IND 33,993 0 0
XXX-XX-XXXX VANGUARD 500 INDEX-A 183,663 0 0
XXX-XX-XXXX FIDELITY OVERSEAS FU 22,893 159,012 155,530
46637K281 JPMORGAN HEDGED EQUI   0 0
XXX-XX-XXXX BAIRD ULTRA SHORT BO 12,000 33,510 33,510
27827V402 EATON VANCE E/M DBT 11,721 20,317 19,674
40168W525 GUGGENHEIM TOT RET B 60,000 105,964 98,672
31428Q739 FED HERM TTL RTRN BN 118,800 212,804 208,664
XXX-XX-XXXX VANGUARD EM MKT STK 69,667 0 0
XXX-XX-XXXX BAIRD SHORT TERM BON 30,000 0 0
XXX-XX-XXXX AVALONBAY COMMUNITIE   10,026 11,878
XXX-XX-XXXX FMI INTERNATIONAL FU   158,031 163,452
31635T781 FIDELITY SM CAP GRW   39,968 42,400
XXX-XX-XXXX JPMORGAN MID CAP VAL   106,421 102,623
52472T775 BRNDYWNGLBL CORP CRD   33,456 33,801
XXX-XX-XXXX PIMCO INTL BND USD H   32,665 32,859
74926P316 RBC EMERGING MARKETS   90,425 87,296
XXX-XX-XXXX WILLIAM BLAIR SM CAP   42,636 42,478


TY 2024 OtherDecreasesSchedule
Name:
HARRY & GERTRUDE ECK FDN 5-7-86 108800
EIN:
45-6078947
Description Amount
COST BASIS ADJUSTMENT 261
2024 TRANSACTIONS POSTED IN 2025 2,081


TY 2024 OtherExpensesSchedule
Name:
HARRY & GERTRUDE ECK FDN 5-7-86 108800
EIN:
45-6078947
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ROYALTY - OTHER DEDUCTIONS 5,680 5,680   0
ROYALTY - MANAGEMENT FEES 1,515 1,515   0
ROYALTY - APPRAISAL FEES 700 700   0
ADR FEES 6 6   0


TY 2024 OtherIncreasesSchedule
Name:
HARRY & GERTRUDE ECK FDN 5-7-86 108800
EIN:
45-6078947
Description Amount
2023 TRANSACTIONS POSTED IN 2024 986
ROYALTY INCOME/EXPENSE TIMING ADJUSTMENT 2,174


TY 2024 TaxesSchedule
Name:
HARRY & GERTRUDE ECK FDN 5-7-86 108800
EIN:
45-6078947
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 197 197   0
FEDERAL TAX PAYMENT - PRIOR YE 82 0   0
FEDERAL ESTIMATES - PRINCIPAL 900 0   0
FOREIGN TAXES ON QUALIFIED FOR 475 475   0
FOREIGN TAXES ON NONQUALIFIED 59 59   0