2024-11-14T18:07:35-08:00 2023-12-31 460452856 A & F RENTALL P O Box 5103 SIOUX FALLS SD 57117 990PF 2023-01-01 205767798 THE ROBERT AND RITA ELMEN FOUNDATION ROBE 6053381800 2901 W 11TH SIOUX FALLS SD 57104 THOMAS WHALEN TREASURER 6053381800 2024-05-13 true true THOMAS J WHALEN P01291439 6053381800 2024-11-14 2023 2024-10-15 13:58:12Z X 97849927 X 9800000 59441 59441 2460665 2460668 612135 612135 612135 512638 0 177191 177191 13109432 3822073 120000 120000 0 0 248813 233813 15000 93329 93329 0 0 462142 327142 135000 3503815 3503815 3965957 327142 3638815 9143475 3494931 3130876 2413128 2413128 0 0 63536197 64540953 70983032 641851 524776 844278 8500000 2284462 6215538 8500000 0 0 13333166 13806708 15109489 80642090 87501103 97849927 0 0 0 0 0 X 80642090 87501103 80642090 87501103 80642090 87501103 80642090 9143475 89785565 2284462 87501103 SCWAB INTERNATIONAL ETF SCHF D 2019-12-27 2023-12-07 199833 0 185723 14110 0 0 0 14110 PUERTO RIO COMWLTH D 2021-12-02 2023-12-28 19290 0 18881 409 0 0 0 409 PUERTO RIO COMWLTH D 2021-12-02 2023-12-28 32997 0 32997 0 0 0 0 0 PUERTO RIC COMELTH D 2021-12-02 2023-12-28 45185 0 42943 2242 0 0 0 2242 ISHARES CORE MSCI ETF IEFA D 2021-12-02 2023-11-15 1165659 0 993578 172081 0 0 0 172081 VANGUARD FSTE DEVELOPED VEA D 2019-12-27 2023-11-15 1630145 0 1310274 319871 0 0 0 319871 VANGUARD REAL ESTATE ETF VNQ D 2021-12-27 2023-11-15 238853 0 234928 3925 0 0 0 3925 512638 48580 0 48580 0 48580 65963 0 65963 -65963 X 412 16971 16971 false false false false false false false false true SD true false true false false true N/A THOMAS J WHALEN 6053381800 2901 W 11TH STREET SIOUX FALLS SD 57104 false false false true true false false false false false false false false false false false false false false false false false JULIE D ELMEN 2901 W 11TH SIOUX FALLS SD 57104 PRESIDENT 3.00 30000 0 0 THOMAS J WHALEN 2901 W 11TH SIOUX FALLS SD 57104 TREASURER 8.00 45000 0 0 VANCE GOLDAMMER 2901 W 11TH SIOUX FALLS SD 57104 SECRETARY 3.00 30000 0 0 SARAH KOPP 2901 W 11TH SIOUX FALLS SD 57104 VICE PRESIDENT 3.00 30000 0 0 NONE 0 CREATIVE PLANNING 5454 W 110TH ST LEAWOOD KS 66211 INVESTMENT ADVISOR 233813 0 93840824 0 0 93840824 0 93840824 1407612 92433212 4621661 4621661 48580 48580 4573081 4573081 4573081 3638815 3638815 4573081 3625136 0 0 0 0 0 0 3638815 3625136 0 13679 13679 13679 0 0 0 0 4559402 0 0 0 0 0 0 0 NA X SD PARKS AND WILDLIFE FDN 523 E CAPITOL AVE PIERRE SD 57501 501(c)3 BUILDING PROJECT 80000 UNITED WAY 1000 N WEST SIOUX FALLS SD 57104 PUBLICCHARITY OPERATING 1000 AUGUSTANA COLLEGE 2001 SUMMIT AVE SIOUX FALLS SD 57197 501(3)CCOLLEGE BUILDING 200000 SIOUX FALLS CARE PO BOX 89106 SIOUX FALLS SD 57109 PUBLICCHARITY501(c)3 OPERATING 20000 THE BANQUET 900 E 8TH ST SIOUX FALLS SD 57103 PUBLIC CHARITY501(c) FEEDING MEALS 20000 GUSTAVUS ADOPHUS COLLEGE 800 WEST COLLEGE AVE SAINT PETER MN 56082 EDUCATIONAL501(c)3 OPERATING 10000 ALZHEIMER'S DISEASE RES FDN 34 WASHINGTON ST SUITE310 WELLESLEY HILLS MA 02481 501(c)3 RESERACH 100000 SD SYMPHONY ORCHESTRA 301 S MAIN SIOUX FALLS SD 57104 501(c)3 OPERATING 65000 GREAT PLAINS ZOO 805 S KIWANIS SIOUX FALLS SD 57104 501(c)3 ZOO FOR EVERYONE 10000 BRAIN & BEHAVIOR RESERACH COUNCIL 90 PARK AVE 16TH FLOOR NEW YORK NY 100161301 501(c3 RESERACH 120000 ST FRANCIS HOUSE 1301 E AUSTIN ST SIOUX FALLS SD 57103 501(c)3 SHELTER TRAININGFOR THOSE IN NEED 20000 AUGUSTANA UNINVESITY 2201 S SUMMIT SIOUX FALLS SD 57197 EDUCATIONAL501(3)C OPERATING FORTHE LIBRARY 10000 THE GLORY HOUSE 3930 S WEST AVE SIOUX FALLS SD 57104 501(c)3 LONG TERM HOUSING 15000 LEVITT FOUNDATION 524 N MAIN SIOUX FALLS SD 57104 501 (c)3 OPERATING 35000 FACE IT TOGETHER 636 S BROADWAY DENVER CO 80209 501(c)3 OPERATING 20000 OUR SAVIORS LUTHERAN 909 WEST 33RD STREET SIOUX FALLS SD 57105 501(c)3 LIBRARY 250000 SD PARKS AND WILDLIFE FDN 523 CAPITOL AVE PIERRE SD 57501 501(c)3 PALISADES STATEPARKCAPITAL CAMP. 125000 EMILYS HOPE 6225 S MINNESOTA AVE SIOUX FALLS SD 57108 501(c)3 TO HELP THOSE WITH DRUG ADDICTION 10000 LUNCH IS SERVED 1600 E 12TH SIOUX FALLS SD 57103 501(c)3 OPERATING 15000 CALL TO FREEDOM 1800 W 12TH ST SIOUX FALLS SD 57104 501(c)3 TO STOP SEXTRAFFICING 35000 SANSUM DIABETES RESERACH 2219 BATH ST SANTA BARBARA CA 93105 501(c)3 RESERACH 120000 TALL GRASS 27048 TALLGRASS AVE SIOUX FALLS SD 57108 501(c)3 ALCOHOL AND DRUGADDICTION TREATMENT 10000 FEEDING SOUTH DAKOTA 1401 N WESTPORT SIOUX FALLS SD 57107 501(C)3 FOOD FOR THE NEEDY 40000 BISHOP DUDLEY HOUSE 101 N INDIANA SIOUX FALLS SD 57103 501(c)3 SHELTER FORHOMELESS 20000 SF AREA COMMUNITY FOUNDATION 200 N CHERAPA PLACE SIOUX FALLS SD 57103 501(c)3 SCIENCE BLDGFOR AUGUSTANAUIVERSITY 1625000 ST VINCENT de PAUL (DIAPER MINISTRY 431 N CLIFF AVE SIOUX FALLS SD 57103 501(c)3 DIAPERS 12000 EXPONTENT PHILANTHROPY 1720 N Street NW Washington DC 20036 501(c)3 OPERATIONS 815 SD PARKS & WILDLIFE 523 E Capitol Ave PIERRE SD 57501 501(c)3 OUTDOOR CAMPUSEXPANSION 25000 AVERA FOUNDATION PO BOX 5045 SIOUX FALLS SD 571175045 501(c)3 BUILDING FUND 50000 WEGNER ARBORETUM SOCIETY 5207 SWEETBRIAR CT SIOUX FALLS SD 57108 501(c)3 TREE EDUCATIONGARDEN 300000 CENTER FOR WESTERN STUDIES 2201 S SUMMIT AVE SIOUX FALLS SD 57197 501(c)3 OPERATING 10000 PROMISING FUTURE 200 N CHERAPA PLACE SIOUX FALLS SD 57103 501(c)3 OPERATING 35000 LUTHERAN SOCIAL SERVICES 909 WEST 33RD STREET SIOUX FALLS SD 57105 501(c)3 MULTI CULURALCENTER 50000 CHILDRENS HOME SOCIETY 113 N ST PAUL AVE SIOUX FALLS SD 57103 501(c)3 OPERATIONS 25000 HELP LINE 3817 S ELMWOOD AVE SIOUX FALLS SD 57105 501(c)3 SUCIDE PREVENTION 20000 3503815 14 59441 14 2460665 16 612135 18 512638 LONG TERM CAPIAL GAIN 18 177191 3822070 3822070 false false false false false false false false false false X X 1 RITA ELMEN ESTATE 2901 W 11TH STREET SIOUX FALLS SD 57104 8500000 X 2 RITA ELMEN ESTATE 2901 W 11TH ST SIOUX FALLS SD 57104 1300000 X 1 THE RIBOB LLC 8500000 2023-01-01 NORTHERN PAC RY CO GEN LIEN 3% 358651 693005 PUERTO RICO 166125 151273 isISHARES MSCI EMERGING MARKET ETF IEMG 1399895 1703231 ISHARES CORE S&P 500 ETF 1758543 4029764 ISHARES CORE US AGGREGATE BOND 4188182 4022206 ISHARES MSCI EAFE SMALL-CAP 535081 670687 ISHARES 3-7 YR TREASURY BOND ETF 211133 201229 ISHARES MICRO CAP ETF 137712 159309 ISHARES CORE MSCI EAFE ETF 555237 708354 SCHWAB STRATEGIC TR US LRG CAP ETF 2937164 2966753 SCHWAB STRATEGIC TR 8956025 8703821 SCHWAB STRATEGIC TR US REIT ETF 3068718 2535028 EWX 44246 42514 SPDR SERIES TR PORTFOLIO SHORT ETF 1339520 1354007 SPDR SERIES TR PORT S&P 400 343154 3337223 VANGUARD TOTAL BOND MARKET INDEX FUND BND 5401414 5261032 VAVGUARD FTSE EMR MKT ETF VWO 8866160 7397466 VANGUARD INTER TERM TREAS VGIT 135857 1103352 VANGUARD INTERMEDIATE TERM CORP BD VCIT 2567537 1560576 VANGUARD REIT EFT INDEX VNQ 1804029 1781426 VANGUARD CRSP US MID CAP INDEX VO 822896 1780161 VANGUARD LARGE CAP VV 140192 140489 WISDOMTREE EMERGING MARKETS SMALLCAP DIV FUND 3239840 3110565 BERSHIRE HATHAWAY INC 247288 773952 CANADIAN PACIFIC RAILWAY 6001199 6478967 PROCTOR & GAMBLE 2162921 2178464 MR COOPER 0 65 T 643556 585622 WBD 112701 96070 WASTE MANAGEMENT 1625550 1791000 POET 5295203 6509699 HY VEE GROCERY STORE BUILDING 4649500 597672 4051828 EQIPMENT 1236749 1236749 0 PARKING LOT 978350 450041 528309 LAND 1635401 0 1635401 DFA US MICRO CAP FD 2208393 2233693 2485013 DFA ONE TEAR FIXED INCOME INST 3887 4019 4006 DEMSX EMERGING MARKETS SMALL CAP 925520 956837 1087339 DFA INTERNATIONAL SMALL COMPANY 4221317 4394470 4679428 DFA US SMALL CAP VALUE PORT 5958659 6202299 6839644 PIMCO FUNDS SENIOR FLOATING 15390 15390 14059 DIFFERENCE IN BOOK VALUE OF GIFT AND FAIR MARKET VALUE OF GIFT 2284462 LONG TERM CAP GAIN 177191 177191 CREATIVE PLANNING INC INVESTMENT 233813 THOMAS J. WHALEN ACCOUNTING AND TAX PRRP 15000 15000 EXCISE TAXES 60000 60000 FOREIGN TAXES 33329 33329