SHELDON F REESE FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: SHELDON F REESE FOUNDATION (EIN 46-0358682)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-05-09
IRS object ID: 202341299349103869
Schema version: 2022v5.0
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 Other Schedule2
Other Expenses Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-05-09T09:38:32-05:00	ReturnTs
Tax Period End	2022-12-31	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	200 E 10TH ST STE 500	AddressLine1Txt
City	SIOUX FALLS	CityNm
State Abbreviation	SD	StateAbbreviationCd
ZIP	571046375	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	460358682	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SHELDON F REESE FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	SHEL	BusinessNameControlTxt
Phone	6053361699	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 89704	AddressLine1Txt
City	SIOUX FALLS	CityNm
State Abbreviation	SD	StateAbbreviationCd
ZIP	571091010	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JOHN QUELLO	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	6053361699	PhoneNum
Signature	2023-05-02	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	JOHN	PersonFirstNm
Person Last	QUELLO	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	LAURIE HANSON CPA	PreparerPersonNm
PTIN	P00851848	PTIN
Phone	6053391999	PhoneNum
Preparation	2023-05-02	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2022	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	$5,444,094	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$71,795	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$71,795	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$253,679	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$577,153	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$253,679	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$325,474	TotalRevAndExpnssAmt
Total Net Invst Incm	$325,474	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$6,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$1,500	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$4,500	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$3,381	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$3,381	AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss	$10,665	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$972	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$344	TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$1,617	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$1,617	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$606	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$606	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$22,269	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$2,472	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$10,448	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$261,750	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$261,750	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$284,019	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$2,472	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$272,198	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$41,455	ExcessRevenueOverExpensesAmt
Net Investment Income	$323,002	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$145,441	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$276,586	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$276,586	SavAndTempCashInvstEOYFMVAmt
Other Investments BOY	$4,245,301	OtherInvestmentsBOYAmt
Other Investments EOY	$4,155,611	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$5,167,508	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$4,390,742	TotalAssetsBOYAmt
Total Assets EOY	$4,432,197	TotalAssetsEOYAmt
Total Assets EOYFMV	$5,444,094	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$4,390,742	RetainedEarningBOYAmt
Retained Earning EOY	$4,432,197	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$4,390,742	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$4,432,197	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$4,390,742	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$4,432,197	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$4,390,742	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$41,455	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$4,432,197	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$4,432,197	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	Cost Or Other BasisCostOrOtherBasisAmt
CAPITAL GAIN DISTRIBUTIONS	P	$163,914	$163,914	$163,914
SALE OF PUBLICLY TRADE SECURITIES	P	$413,239	$89,765	$89,765	$323,474

Field	Value	IRS element (for citing)
Capital Gain Net Income	$253,679	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$4,490	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$4,490	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$4,490	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$6,280	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	$6,280	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$1,790	OverpaymentAmt
Applied To ES Tax	$1,790	AppliedToESTaxAmt
Refund	$0	RefundAmt

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	JOHN QUELLO	IndividualWithBooksNm
Phone	6053361699	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 89704	AddressLine1Txt
City	SIOUX FALLS	CityNm
State Abbreviation	SD	StateAbbreviationCd
ZIP	571091010	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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
JOHN QUELLO
PO BOX 89704	SIOUX FALLS	SD	57109	PRESIDENT	1.00	$0	$0	$0
VIRGINIA PAVELKA LUKE
PO BOX 89704	SIOUX FALLS	SD	57109	VICE-PRESIDENT	1.00	$6,000	$0	$0
DEBORAH OLSON
PO BOX 89704	SIOUX FALLS	SD	57109	SECRETARY	1.00	$0	$0	$0
VANCE GOLDAMMER
PO BOX 89704	SIOUX FALLS	SD	57109	TREASURER	1.00	$0	$0	$0
GREGG GOHL
PO BOX 89704	SIOUX FALLS	SD	57109	DIRECTOR	1.00	$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	$5,570,772	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$249,727	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$5,820,499	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$5,820,499	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$87,307	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$5,733,192	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$286,660	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$286,660	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$4,490	TaxBasedOnInvestmentIncomeAmt
Total Tax	$4,490	TotalTaxAmt
Distributable Before Adj	$282,170	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$282,170	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$282,170	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$272,198	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$272,198	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$282,170	DistributableAsAdjustedAmt
Undistributed Income PY	$193,370	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$272,198	QualifyingDistributionsAmt
Applied To Year1	$193,370	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$78,828	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	$203,342	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	SHELDON F REESE FOUNDATION CO JOHN	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	BOX 1428	AddressLine1Txt
City	SIOUX FALLS	CityNm
State Abbreviation	SD	StateAbbreviationCd
ZIP	571091010	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	6053361699	RecipientPhoneNum
Form And Info And Materials	CONTACT ORGANIZATION FOR INFORMATION.	FormAndInfoAndMaterialsTxt
Submission Deadlines	NO SUBMISSION DEADLINES.	SubmissionDeadlinesTxt
Restrictions On Awards	NONE	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
BLACK HILLS COMMUNITY THEATRE
PO BOX 4007	RAPID CITY	SD	57709	N/A	PC	GENERAL ASSISTANCE	$5,000
BLACK HILLS PLAYHOUSE
PO BOX 2531	RAPID CITY	SD	57709	N/A	PC	GENERAL ASSISTANCE	$10,000
CHEYENNE RIVER YOUTH PROJECT
PO BOX 410	EAGLE BUTTE	SD	57625	N/A	PC	GENERAL ASSISTANCE	$5,000
CHILDREN'S INN
409 N WESTERN AVE	SIOUX FALLS	SD	57104	N/A	PC	GENERAL ASSISTANCE	$25,000
FAMILY CONNECTION
303 N MINNESOTA AVE	SIOUX FALLS	SD	57104	N/A	PC	GENERAL ASSISTANCE	$8,750
FAMILY VISITATION CENTER
2020 S NORTON AVE	SIOUX FALLS	SD	57105	N/A	PC	GENERAL ASSISTANCE	$10,000
FEEDING SOUTH DAKOTA
3511 N 1ST AVE	SIOUX FALLS	SD	57104	N/A	PC	GENERAL ASSISTANCE	$5,000
GIRL SCOUTS-DAKOTA HORIZONS
1101 SOUTH MARION ROAD	SIOUX FALLS	SD	57106	N/A	PC	GENERAL ASSISTANCE	$3,000
LEVITT AT THE FALLS
524 N MAIN AVE 106	SIOUX FALLS	SD	57104	N/A	PC	GENERAL ASSISTANCE	$10,000
REACH LITERACY
2101 W 41ST ST SUITE 23	SIOUX FALLS	SD	57105	N/A	PC	GENERAL ASSISTANCE	$10,000
SCULPTURE WALK
300 S PHILLIPS AVE L104	SIOUX FALLS	SD	57104	N/A	PC	GENERAL ASSISTANCE	$10,000
SD SYMPHONY ORCHESTRA
301 S MAIN AVE	SIOUX FALLS	SD	57104	N/A	PC	GENERAL ASSISTANCE	$10,000
THE MAMMOTH SITE
PO BOX 692	HOT SPRINGS	SD	57747	N/A	PC	GENERAL ASSISTANCE	$5,000
WASHINGTON PAVILION
301 S MAIN AVE	SIOUX FALLS	SD	57104	N/A	PC	GENERAL ASSISTANCE	$7,500
YOUTH AND FAMILY SERVICES INC
1920 N PLAZA BOULEVARD	RAPID CITY	SD	57702	N/A	PC	GENERAL ASSISTANCE	$10,000
AMERICAN RED CROSS EASTERN SOUTH DAKOTA
2925 E 57TH STREET	SIOUX FALLS	SD	57108	N/A	PC	GENERAL ASSISTANCE	$5,000
BISHOP DUDLEY HOSPITALITY HOUSE
101 N INDIANA AVE	SIOUX FALLS	SD	57103	N/A	PC	GENERAL ASSISTANCE	$20,000
BOYS AND GIRLS CLUBS OF SIOUX EMPIRE
100 S SPRING AVE STE 220	SIOUX FALLS	SD	57104	N/A	PC	GENERAL ASSISTANCE	$5,000
CALL TO FREEDOM INC
1800 W 12TH ST STE 100	SIOUX FALLS	SD	57104	N/A	PC	GENERAL ASSISTANCE	$20,000
CRAZY HORSE MEMORIAL FOUNDATION
12151 AVE OF THE CHIEFS	CRAZY HORSE	SD	57730	N/A	PC	GENERAL ASSISTANCE	$8,000
GLORY HOUSE OF SIOUX FALLS
PO BOX 88145	SIOUX FALLS	SD	57109	N/A	PC	GENERAL ASSISTANCE	$10,000
GREAT PLAINS NATIVE PLANT SOCIETY
PO BOX 321	HERMOSA	SD	57744	N/A	PC	GENERAL ASSISTANCE	$5,000
HABITAT FOR HUMANITY OF GREATER SIOUX FALLS
721 E AMIDON ST	SIOUX FALLS	SD	57104	N/A	PC	GENERAL ASSISTANCE	$10,000
WOODY WILLIAMS FOUNDATION
12123 SHELBYVILLE RD STE 100	LOUISVILLE	KY	40243	N/A	PC	SIOUX FALLS AREA GOLD STAR FAMILIES MEMORIAL MONUMENT	$5,000
SIOUX FALLS HOPE COALITION
2601 S MINNESOTA AVE STE 105	SIOUX FALLS	SD	57105	N/A	PC	GENERAL ASSISTANCE	$10,000
SOUTHEAST TECHNICAL INSTITUTE FOUNDATION
2320 N CAREER AVE	SIOUX FALLS	SD	57107	N/A	PC	GENERAL ASSISTANCE	$10,000
THE COMMUNITY OUTREACH
1915 E 8TH ST STE 105	SIOUX FALLS	SD	57103	N/A	PC	GENERAL ASSISTANCE	$19,500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$261,750	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	$71,795	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$253,679	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$325,474	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$325,474	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	$3,381	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$3,381	DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (7 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
CAPITAL WORLD GROWTH & INCOME FD CL A	AT COST	$485,835	$582,667
AMER MUTUAL FD CL A	AT COST	$298,562	$527,491
GROWTH FD OF AMERICA CL A	AT COST	$637,662	$712,370
NEW PERSPECTIVE FD CL A	AT COST	$708,690	$922,919
WASHINGTON MUTUAL INVESTORS CL A	AT COST	$691,279	$929,236
NEUBERGER BERMAN INTRINSIC VALUE FD CL A	AT COST	$602,151	$664,493
NEUBERGER BERMAN LONG SHORT FD CL A	AT COST	$731,432	$828,332

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
POSTAGE	$212	$0	$212
OFFICE EXPENSE	$394	$0	$394

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL TAXES	$459	$115	$344
FOREIGN TAXES	$857	$857	$0
ESTIMATED PAYMENTS	$6,280	$0	$0
FEDERAL TAXES	$3,069	$0	$0