RAU FAMILY TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- RAU FAMILY TRUST (EIN 46-0428883)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-02
- IRS object ID
- 202440939349100014
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-02T09:43:13-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 460428883 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RAU FAMILY TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RAUF | BusinessNameControlTxt |
| Phone | 6052255611 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1210 | AddressLine1Txt |
| City | Aberdeen | CityNm |
| State Abbreviation | SD | StateAbbreviationCd |
| ZIP | 574021210 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Cassie Backman | PersonNm |
| Person Title | Trust Officer | PersonTitleTxt |
| Phone | 6052255611 | PhoneNum |
| Signature | 2024-03-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Cassie | PersonFirstNm |
| Person Last | Backman | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Deb Nelson CPA | PreparerPersonNm |
| PTIN | P01264758 | PTIN |
| Phone | 6122536500 | PhoneNum |
| Preparation | 2024-03-27 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $616,494 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $13,195 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,195 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,424 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $91,896 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,424 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,000 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $27,619 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $25,619 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,249 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,050 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,199 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $639 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $639 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,834 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,834 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $646 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $646 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $511 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $109 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $120 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $120 | PrintingAndPubDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,999 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,805 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,792 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $24,257 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $24,257 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $35,256 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,805 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $33,049 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,637 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $23,814 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $45 | CashEOYAmt |
| Cash EOYFMV | $45 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $19,761 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $20,738 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $20,738 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $179,324 | CorporateStockBOYAmt |
| Corporate Stock EOY | $180,318 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $295,179 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $229,844 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $239,444 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $223,048 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $83,030 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $63,777 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $77,484 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $511,959 | TotalAssetsBOYAmt |
| Total Assets EOY | $504,322 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $616,494 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $475,633 | CapitalStockBOYAmt |
| Capital Stock EOY | $475,633 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $36,326 | RetainedEarningBOYAmt |
| Retained Earning EOY | $28,689 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $511,959 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $504,322 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $511,959 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $504,322 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $511,959 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,637 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $504,322 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $504,322 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| Publicly Traded Securities | P | $91,652 | $79,472 | $12,180 | $12,180 |
| Capital Gains Dividends | P | $244 | $244 | $244 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,424 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $331 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $331 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $331 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $314 | 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 | $314 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $17 | 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 | SD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Dacotah Bank | IndividualWithBooksNm |
| Phone | 6052255611 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 308 South Main Street | AddressLine1Txt |
| City | Aberdeen | CityNm |
| State Abbreviation | SD | StateAbbreviationCd |
| ZIP | 57401 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| Dacotah Bank | ||||||||
| PO Box 1210 | Aberdeen | SD | 574021210 | Trustee | 1.00 | $5,249 | $0 | $0 |
| Neil Long | ||||||||
| PO Box 1210 | Aberdeen | SD | 574021210 | Advisor | 0.10 | $0 | $0 | $0 |
| Truman Nelson | ||||||||
| PO Box 1210 | Aberdeen | SD | 574021210 | Advisor | 0.10 | $0 | $0 | $0 |
| Sylvia Deutsch | ||||||||
| PO Box 1210 | Aberdeen | SD | 574021210 | Advisor | 0.10 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $566,375 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $20,140 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $586,515 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $586,515 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,798 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $577,717 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $28,886 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $28,886 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $331 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $331 | TotalTaxAmt |
| Distributable Before Adj | $28,555 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $28,555 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $28,555 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $33,049 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $33,049 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $28,555 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $24,257 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $33,049 | QualifyingDistributionsAmt |
| Applied To Year1 | $24,257 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,792 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $19,763 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Dacotah Bank | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 308 Main St | AddressLine1Txt |
| City | Aberdeen | CityNm |
| State Abbreviation | SD | StateAbbreviationCd |
| ZIP | 57401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6052255611 | RecipientPhoneNum |
| Form And Info And Materials | Contact above address for application forms. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None. | SubmissionDeadlinesTxt |
| Restrictions On Awards | None. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Community Transit Inc | ||||||
| PO Box 27 | Sisseton | SD | 57262 | PC | Rural public transportation agency that is available for all residents in Northeast SD. Continued support | $600 |
| Coteau Des Prairies Hospital | ||||||
| 205 Orchard Drive | Sisseton | SD | 57262 | PC | Replace old infusion pumps | $750 |
| Emanuel Lutheran Church | ||||||
| 310 2nd Ave W | Sisseton | SD | 57262 | PC | Purchase and install a motorized service counter top shade and replace mail boxes for the church members | $15,257 |
| Family Life Assembly of God | ||||||
| PO Box 17 | Sisseton | SD | 57262 | PC | Children gardening project | $300 |
| First Presbyterian Church | ||||||
| PO Box 295 | Sisseton | SD | 57262 | PC | Install new gutters, re-route water with new concrete | $400 |
| Grace Lutheran Church | ||||||
| 421 3rd Ave E | Sisseton | SD | 57262 | PC | Purchase and install Security Cameras | $500 |
| Roberts County 4-H Leaders Association | ||||||
| 411 2nd Ave E | Sisseton | SD | 57262 | PC | General operating support for the Roberts County 4-H Leaders Association to provide leadership and development opportunities for youth through the 4-H program. | $600 |
| Roberts County 4-H Shooting Sports | ||||||
| 411 2nd Ave E Ste 14A | Sisseton | SD | 57262 | PC | Shooting sports to teach youth safety, discipline, technique and sportsmanship through the mentored use of shooting equipment. | $600 |
| Roberts County Rescue Inc | ||||||
| 417 East Oak St | Sisseton | SD | 57262 | PC | Purchase a set of Res-Q-Jack and kit | $1,000 |
| Sisseton Volunteer Fire Department | ||||||
| 417 East Oak St | Sisseton | SD | 57262 | GOV | Purchase 6 new fire pagers for the members of the department | $1,000 |
| Sisseton Youth Baseball Association | ||||||
| 415 E Cherry St | Sisseton | SD | 57262 | PC | Help with renovation and construction costs for field | $750 |
| St Peters Parish of Roberts County | ||||||
| 525 E Chestnut St | Sisseton | SD | 57262 | PC | Storage building project and operating support | $300 |
| Tekakwitha Living Center | ||||||
| 5 E Chestnut St | Sisseton | SD | 57262 | PC | Upgrade to an energy efficient cooling system | $750 |
| Sisseton School District | ||||||
| 516 8th Ave West | Sisseton | SD | 57262 | PC | Five general and/or post secondary vocational/technical scholarships | $500 |
| New Hope Free Lutheran Church | ||||||
| 401 1st Ave E | Sisseton | SD | 57262 | PC | Movies of Hope program | $100 |
| Sisseton Swimming Pool | ||||||
| 118 Walnut St W | Sisseton | SD | 57262 | GOV | Purchase new thermal pool covers for the large swimming pool | $750 |
| Saint Kateri Tekakwitha Parish of Roberts County | ||||||
| 525 E Chestnut St | Sisseton | SD | 57262 | PC | Mold removal/repairs of sheet rock, replace flooring in one room and repainting | $100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $24,257 | 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 | $13,195 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $12,424 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Reimbursement of Taxable Expenditure | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $2,000 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $27,619 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $27,619 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $3,834 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,834 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (18 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Baird Short-Term Bond Fund | $15,170 | $14,805 |
| Black Hills Corp. - 3.05% Due 10-15-29 | $10,550 | $8,961 |
| Georgia Power Co. - 2.65% Due 09-15-29 | $10,144 | $9,064 |
| Goldman Sachs Group, Inc. - 3.25% Due 02-15-25 | $10,068 | $9,760 |
| JP Morgan Chase & Co. - 3.875% Due 02-01-24 | $10,012 | $9,984 |
| JP Morgan Chase & Co. - 4.25% Due 10-01-27 | $9,801 | $9,911 |
| Lincoln National Corp. - 3.35% Due 03-09-25 | $10,139 | $9,753 |
| Lowes Companies, Inc. - 3.125% Due 09-15-24 | $9,927 | $9,833 |
| Morgan Stanley - 3.95% Due 04-23-27 | $16,103 | $14,553 |
| Norfolk Southern Corp. - 3.95% Due 08-01-28 | $16,463 | $14,574 |
| Oracle Corp. - 2.30% Due 03-25-28 | $15,362 | $13,681 |
| O'Reilly Automotive, Inc. - 4.20% Due 04-01-30 | $15,581 | $14,464 |
| Southern Co. - 3.25% Due 07-01-26 | $15,298 | $14,473 |
| Sterling Capital Total Return Bond I | $36,657 | $32,247 |
| Victory Fund for Income | $3,023 | $1,814 |
| Wells Fargo & Co, - 4.10% Due 06-03-26 | $14,701 | $14,674 |
| Philip Morris International, Inc - 5.125% Due 02-15-30 | $10,137 | $10,178 |
| Public Storage - 5.125% Due 01-15-29 | $10,308 | $10,319 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (42 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AbbVie, Inc. | $4,288 | $6,199 |
| Adobe Systems, Inc. | $2,787 | $11,932 |
| Alphabet, Inc. Class A | $4,253 | $13,969 |
| Amazon.com, Inc. | $4,478 | $15,194 |
| Apple, Inc. | $3,009 | $16,365 |
| Applied Materials, Inc. | $3,594 | $4,052 |
| Bank of America Corp | $5,092 | $5,051 |
| Blackrock, Inc. | $5,730 | $12,177 |
| Cadence Design Systems, Inc. | $3,292 | $5,447 |
| Chevron Corporation | $6,084 | $8,204 |
| Cummins Inc | $2,961 | $3,594 |
| CVS Health Corporation | $5,830 | $5,527 |
| Enbridge, Inc. | $3,206 | $2,702 |
| Freeport - McMoRan Inc | $2,225 | $2,554 |
| General Dynamics Corp. | $4,703 | $6,492 |
| General Motors Company | $4,885 | $4,492 |
| Home Depot, Inc. | $2,205 | $5,198 |
| Honeywell International, Inc. | $5,914 | $10,486 |
| Johnson & Johnson | $8,139 | $10,188 |
| JPMorgan Chase & Co. | $6,374 | $12,758 |
| Merck & Company Inc | $4,223 | $5,451 |
| Microsoft Corp. | $3,272 | $18,802 |
| Mid-America Apartment Communities Inc | $2,423 | $2,017 |
| Morgan Stanley | $5,168 | $4,663 |
| Paychex, Inc. | $1,745 | $3,573 |
| PepsiCo, Inc. | $6,780 | $10,190 |
| Procter & Gamble Co. | $6,325 | $10,258 |
| Starbucks Corporation | $3,483 | $5,761 |
| Texas Instruments, Inc. | $6,460 | $8,523 |
| UnitedHealth Group, Inc. | $4,652 | $10,529 |
| Verizon Communications, Inc. | $6,410 | $4,713 |
| Visa, Inc. | $3,125 | $9,112 |
| Walt Disney Company | $4,361 | $3,160 |
| Zoetis, Inc. | $2,872 | $4,934 |
| Accenture PLC | $3,430 | $3,509 |
| Jacobs Solutions, Inc | $6,356 | $6,490 |
| Deere & Company | $2,870 | $2,799 |
| Marriott International, Inc | $3,036 | $3,383 |
| Meta Platforms, Inc | $4,961 | $5,309 |
| NextEra Energy, Inc | $2,750 | $2,430 |
| Public Storage | $2,755 | $3,050 |
| Walmart, Inc | $3,812 | $3,942 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Baron Emerging Markets Fund Institutional | AT COST | $7,000 | $7,889 |
| Champlain Mid Cap Institutional | AT COST | $10,965 | $14,941 |
| iShares Core S&P Small-Cap ETF | AT COST | $2,789 | $5,413 |
| iShares Gold Trust | AT COST | $9,014 | $10,343 |
| iShares MSCI EAFE Index | AT COST | $7,212 | $8,289 |
| MFS Mid Cap Value I | AT COST | $10,797 | $14,512 |
| BNY Mellon International Stock Fund I | AT COST | $8,000 | $8,189 |
| Hartford International Value Y | AT COST | $8,000 | $7,908 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Attorney Fees | CategoryTxt |
| Legal Fees | $639 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $639 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Reimbursement of Taxable Expenditure | Desc |
| Revenue And Expenses Per Books | $2,000 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $2,000 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management | CategoryTxt |
| Amt | $646 | Amt |
| Net Investment Income | $646 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign Tax Paid | $109 | $109 | $0 |
| Excise Tax | $402 | $0 | $0 |