ROBERT AND RITA ELMEN FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT AND RITA ELMEN FOUNDATION (EIN 20-5767798)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-10
- IRS object ID
- 202232839349100513
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-10T08:36:04-07:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 460452856 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | A & F RENTALL | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O Box 5103 | AddressLine1Txt |
| City | SIOUX FALLS | CityNm |
| State Abbreviation | SD | StateAbbreviationCd |
| ZIP | 57117 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205767798 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROBERT AND RITA ELMEN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 6053381800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2901 W 11TH | AddressLine1Txt |
| City | SIOUX FALLS | CityNm |
| State Abbreviation | SD | StateAbbreviationCd |
| ZIP | 57104 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SARAH KOPP | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 6053381800 | PhoneNum |
| Signature | 2022-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SARAH | PersonFirstNm |
| Person Last | KOPP | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS J WHALEN | PreparerPersonNm |
| PTIN | P01291439 | PTIN |
| Phone | 6053381800 | PhoneNum |
| Preparation | 2022-10-10 | 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 |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $77,059,574 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $50,655,329 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $30,018 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $30,018 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $857,107 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $857,106 | DividendsNetInvstIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $146,983 | CapGainNetIncmNetInvstIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $748,615 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $748,615 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $52,291,069 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,782,722 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $48,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $48,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $48,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $0 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $62,103 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $62,103 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $54,632 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $54,632 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $82 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $82 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $164,817 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $164,735 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $48,082 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $811,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $811,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $975,817 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $164,735 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $859,082 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $51,315,252 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,617,987 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $156,566 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $647,192 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $647,192 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $10,901,878 | CorporateStockBOYAmt |
| Corporate Stock EOY | $55,451,091 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $65,275,845 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $358,651 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $641,851 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,258,999 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $2,782,696 | OtherAssetsBOYAmt |
| Other Assets EOY | $8,921,892 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $9,877,538 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $14,199,791 | TotalAssetsBOYAmt |
| Total Assets EOY | $65,662,026 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $77,059,574 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $14,199,791 | RetainedEarningBOYAmt |
| Retained Earning EOY | $65,662,026 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,199,791 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $65,662,026 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,199,791 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $65,662,026 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,199,791 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $51,315,252 | ExcessRevenueOverExpensesAmt |
| Other Increases | $146,983 | OtherIncreasesAmt |
| Subtotal | $65,662,026 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $65,662,026 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORES US MICRO CAP | P | 2018-09-28 | 2021-11-05 | $94,891 | $0 | $66,005 | $28,886 | $0 | $0 | $0 | $28,886 |
| VANGUARD FTSE DEV MKT ETF | P | 2019-12-27 | 2021-12-08 | $405,345 | $0 | $347,142 | $58,203 | $0 | $0 | $0 | $58,203 |
| DIMENSIONAL US SM CAP VALUE INST | P | 2018-09-28 | 2021-11-05 | $285,089 | $0 | $225,195 | $59,894 | $0 | $0 | $0 | $59,894 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $146,983 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,490 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $22,490 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $22,490 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,271 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $44,729 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $50,000 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$50,000 | OriginalReturnOverpaymentAmt |
| Overpayment | $27,510 | OverpaymentAmt |
| Applied To ES Tax | $22,800 | AppliedToESTaxAmt |
| Refund | $4,710 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | SD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | THOMAS J WHALEN | IndividualWithBooksNm |
| Phone | 6053381800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2901 W 11TH STREET | AddressLine1Txt |
| City | SIOUX FALLS | CityNm |
| State Abbreviation | SD | StateAbbreviationCd |
| ZIP | 57104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
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 |
|---|---|---|---|---|---|---|---|---|
| JULIE D ELMEN | ||||||||
| 2901 W 11TH | SIOUX FALLS | SD | 57104 | PRESIDENT | 2.00 | $12,000 | $0 | $0 |
| THOMAS J WHALEN | ||||||||
| 2901 W 11TH | SIOUX FALLS | SD | 57104 | TREASURER | 2.00 | $12,000 | $0 | $0 |
| VANCE GOLDAMMER | ||||||||
| 2901 W 11TH | SIOUX FALLS | SD | 57104 | SECRETARY | 2.00 | $12,000 | $0 | $0 |
| SARAH KOPP | ||||||||
| 2901 W 11TH | SIOUX FALLS | SD | 57104 | VICE PRESIDENT | 2.00 | $12,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CREATIVE PLANNING | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5454 W 110TH ST | AddressLine1Txt |
| City | LEAWOOD | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66211 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISOR | ServiceTypeTxt |
| Compensation | $62,103 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 1 | ContractorPaidOver50kCnt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $25,794,699 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,794,699 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $25,794,699 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $386,920 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,407,779 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,270,389 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,270,389 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,490 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,490 | TotalTaxAmt |
| Distributable Before Adj | $1,247,899 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,247,899 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,247,899 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $859,082 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $859,082 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,247,899 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $824,969 | UndistributedIncomePYAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,270 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,270 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $859,082 | QualifyingDistributionsAmt |
| Applied To Year1 | $824,969 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Remaining Distri From Corpus | $34,113 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $40,383 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $40,383 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,207,516 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| SD PARKS AND WILDLIFE FDN | ||||||
| 523 E CAPITOL AVE | PIERRE | SD | 57501 | 501(c)3 | BUILDING PROJECT | $80,000 |
| UNITED WAY | ||||||
| 1000 N WEST | SIOUX FALLS | SD | 57104 | PUBLICCHARITY | OPERATING | $1,000 |
| AUGUSTANA COLLEGE | ||||||
| 2001 SUMMIT AVE | SIOUX FALLS | SD | 57197 | 501(3)CCOLLEGE | BUILDING | $200,000 |
| SIOUX FALLS CARE | ||||||
| PO BOX 89106 | SIOUX FALLS | SD | 57109 | PUBLICCHARITY501(c)3 | OPERATING | $5,000 |
| THE BANQUET | ||||||
| 900 E 8TH ST | SIOUX FALLS | SD | 57103 | PUBLIC CHARITY501(c) | OPERATING | $10,000 |
| GUSTAVUS ADOPHUS COLLEGE | ||||||
| 800 WEST COLLEGE AVE | SAINT PETER | MN | 56082 | EDUCATIONAL501(c)3 | OPERATING | $5,000 |
| ALZHEIMER'S DISEASE RES FDN | ||||||
| 34 WASHINGTON ST SUITE310 | WELLESLEY HILLS | MA | 02481 | 501(c)3 | RESERACH | $60,000 |
| SD SYMPHONY ORCHESTRA | ||||||
| 301 S MAIN | SIOUX FALLS | SD | 57104 | 501(c)3 | OPERATING | $25,000 |
| GREAT PLAINS ZOO | ||||||
| 805 S KIWANIS | SIOUX FALLS | SD | 57104 | 501(c)3 | BIG CATS EXHIBIT | $5,000 |
| BRAIN & BEHAVIOR RESERACH COUNCIL | ||||||
| 90 PARK AVE 16TH FLOOR | NEW YORK | NY | 100161301 | 501(c3 | RESERACH | $60,000 |
| ST FRANCIS HOUSE | ||||||
| 1301 E AUSTIN ST | SIOUX FALLS | SD | 57103 | 501(c)3 | OPERATING | $10,000 |
| AUGUSTANA UNINVESITY | ||||||
| 2201 S SUMMIT | SIOUX FALLS | SD | 57197 | EDUCATIONAL501(3)C | OPERATING | $5,000 |
| THE GLORY HOUSE | ||||||
| 3930 S WEST AVE | SIOUX FALLS | SD | 57104 | 501(c)3 | LONG TERM HOUSING | $10,000 |
| LEVITT FOUNDATION | ||||||
| 524 N MAIN | SIOUX FALLS | SD | 57104 | 501 (c)3 | OPERATING | $10,000 |
| FACE IT TOGETHER | ||||||
| 636 S BROADWAY | DENVER | CO | 80209 | 501(c)3 | OPERATING | $5,000 |
| FAMILY SERVICE INC | ||||||
| 2210 W BROWN PLACE | SIOUX FALLS | SD | 57105 | 501(c)3 | OPERATING | $10,000 |
| SD PARKS AND WILDLIFE FDN | ||||||
| 523 CAPITOL AVE | PIERRE | SD | 57501 | 501(c)3 | PALISADES STATEPARKCAPITAL CAMP. | $25,000 |
| EMILYS HOPE | ||||||
| 6225 S MINNESOTA AVE | SIOUX FALLS | SD | 57108 | 501(c)3 | OPERATING | $5,000 |
| LUNCH IS SERVED | ||||||
| 1600 E 12TH | SIOUX FALLS | SD | 57103 | 501(c)3 | OPERATING | $10,000 |
| CALL TO FREEDOM | ||||||
| 1800 W 12TH ST | SIOUX FALLS | SD | 57104 | 501(c)3 | OPERATINE | $10,000 |
| SANSUM DIABETES RESERACH | ||||||
| 2219 BATH ST | SANTA BARBARA | CA | 93105 | 501(c)3 | RESERACH | $60,000 |
| TALL GRASS | ||||||
| 27048 TALLGRASS AVE | SIOUX FALLS | SD | 57108 | 501(c)3 | OPERATING | $5,000 |
| FEEDING SOUTH DAKOTA | ||||||
| 1401 N WESTPORT | SIOUX FALLS | SD | 57107 | 501(C)3 | OPERATING | $20,000 |
| BISHOP DUDLEY HOUSE | ||||||
| 101 N INDIANA | SIOUX FALLS | SD | 57103 | 501(c)3 | COVID RELIEF | $10,000 |
| TEACH FOR AMERICA | ||||||
| 132 MAIN ST | MISSION | SD | 57555 | 501(c)3 | OPERATIONS | $20,000 |
| ST VINCENT de PAUL (DIAPER MINISTRY | ||||||
| 431 N CLIFF AVE | SIOUX FALLS | SD | 57103 | 501(c)3 | DIAPERS | $5,000 |
| CHILDREN INN | ||||||
| 409 N WESTERN AVE | SIOUX FALLS | SD | 57104 | 501(c)3 | OPERATIONS | $15,000 |
| MULTI CULTURE CENTER | ||||||
| 515 N MAIN | SIOUX FALLS | SD | 57104 | 501(c)3 | OPERATIONS | $20,000 |
| AVERA FOUNDATION | ||||||
| PO BOX 5045 | SIOUX FALLS | SD | 571175045 | 501(c)3 | BUILDING FUND | $75,000 |
| SIOUX FALLS AREA COMMMUNITY FDN | ||||||
| 200 N CHRAPA | SIOUX FALLS | SD | 57103 | 501(c)3 | OPERATIONS | $25,000 |
| CENTER FOR WESTERN STUDIES | ||||||
| 2201 S SUMMIT AVE | SIOUX FALLS | SD | 57197 | 501(c)3 | OPERATING | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $811,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $30,018 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $857,107 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $146,983 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| CAPITAL GAIN DIST | 18 | $695,407 |
| SEC 199A DIVIDEND | 14 | $53,208 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,782,723 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,782,723 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | RITA ELMEN ESTATE | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2901 W 11TH | AddressLine1Txt |
| City | SIOUX FALLS | CityNm |
| State Abbreviation | SD | StateAbbreviationCd |
| ZIP | 57105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $45,076,927 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (17 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | ALPS ETF TRUST ALERIAN TRUST 41,113 SHARES | $1,273,475 | 2021-12-02 |
| 1 | CANANDIAN PACIFIC RAILWAY CO COM 81,950 SHARES | $6,001,199 | 2021-12-02 |
| 1 | DIMENSIONAL FUND ADVISORS US MICRO CAP INST 46883.15 SHARES | $1,242,872 | 2021-12-02 |
| 1 | DIMENSIONAL FUND ADVISORS US SM CAP VALUE INST 103816.6 SHARES | $4,353,548 | 2021-12-02 |
| 1 | WISDOMTREE TRUST EMG MKTS SMCAP ETF (DGS) 62146 SHARES | $3,232,213 | 2021-12-02 |
| 1 | SPDR INDEX SHARES FUNDS S&P EMKTSC ETF (EWX) 753 SHARES | $44,246 | 2021-12-02 |
| 1 | PROCTOR & GAMBLE CO COM 12,000 SHARES | $1,902,660 | 2021-12-02 |
| 1 | SCHWAB STRATEGIC TR INTL EQTY ETF 235,804 SHARES (SCHF) | $8,991,207 | 2021-12-02 |
| 1 | SCHWAB STRATEGICS TR US REIT ETF 61,203 SHARES (SCHH) | $3,068,718 | 2021-12-02 |
| 1 | SCHWAB STRATEGIC TR US LRG CAP ETF 26,301 SHARES (SCHX) | $2,937,164 | 2021-12-02 |
| 1 | SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF 6,787 SHARES (SPMD) | $327,507 | 2021-12-02 |
| 1 | VANGUARD REAL ESTATE ETF 9,629 SHARES (VNQ) | $1,070,215 | 2021-12-02 |
| 1 | VANGUARD LARGE CAP ETF 644 SHARES (VV) | $140,192 | 2021-12-02 |
| 1 | VANGUARD FTSE EMR MKT ETF 179,987 SHARES (VWO) | $8,866,160 | 2021-12-02 |
| 1 | WASTE MANAGEMENT INC COM 10,000 SHARES | $1,625,550 | 2021-12-02 |
| 1 | POET BIOREFING 4615 N. LEWIS AVE SIOUX FALLS, SD 4,857,984 UNITS | $5,295,203 | 2021-12-15 |
| 1 | PUERTO RICO COMWLTH HWY & TRANS REV BDS 5.5% 07/01/2021 | $283,200 | 2021-12-02 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NORTHERN PAC RY CO GEN LIEN 3% | $358,651 | $975,799 |
| PUERTO RICO COMWLTH HWY & TRAN REV BDS 5.5% | $283,200 | $283,200 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (28 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPS ETF TRUST ALERIAN | $1,273,475 | $1,346,040 |
| isISHARES MSCI EMERGING MARKET ETF | $1,399,895 | $2,015,726 |
| ISHARES CORE S&P 500 ETF | $1,728,692 | $3,990,498 |
| ISHARES CORE US AGGREGATE BOND | $550,163 | $580,097 |
| ISHARES MSCI EAFE SMALL-CAP | $535,081 | $791,930 |
| ISHARES 3-7 YR TREASURY BOND ETF | $211,133 | $221,055 |
| ISHARES MICRO CAP ETF | $137,712 | $191,849 |
| ISHARES CORE MSCI EAFE ETF | $1,521,389 | $2,107,834 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | $2,937,164 | $2,993,580 |
| SCHWAB STRATEGIC TR | $9,169,259 | $9,371,557 |
| SCHWAB STRATEGIC TR US REIT ETF | $3,068,718 | $3,224,786 |
| EWX | $44,246 | $44,660 |
| SPDR SERIES TR PORTFOLIO S&P 400 MID CAP | $343,154 | $3,407,091 |
| VANGUARD TOTAL BOND MARKET INDEX FUND ETF | $828,088 | $803,006 |
| VANGUARD FTSE DEVLOPED MARKET ETF | $335,781 | $399,340 |
| VWO | $8,866,160 | $8,902,157 |
| VANGUARD INTERMEDIATE TERM CORP BD | $767,494 | $846,249 |
| VANGUARD REIT EFT INDEX | $1,972,228 | $2,708,717 |
| VANGUARD CRSP US MID CAP INDEX | $822,896 | $1,949,500 |
| VV | $140,192 | $142,337 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIV FUND | $3,239,840 | $3,297,498 |
| CANADIAN PACIFIC RAILWAY CO | $6,001,199 | $5,895,483 |
| BERSHIRE HATHAWAY INC | $247,288 | $648,830 |
| PROCTOR & GAMBLE | $2,162,921 | $2,431,780 |
| WASHINGTON MUTUAL INC | $226,170 | $0 |
| MR COOPER | $0 | $42 |
| WASTE MANAGEMENT | $1,625,550 | $1,669,000 |
| POET | $5,295,203 | $5,295,203 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DFA US MICRO CAP FD | $699,790 | $2,104,253 | $2,408,537 |
| DFA ONE TEAR FIXED INCOME INST | $3,846 | $3,846 | $3,862 |
| DEMSX EMERGING MARKETS SMALL CAP | $820,377 | $885,047 | $1,103,608 |
| DFA INTERNATIONAL SMALL COMPANY | $311,661 | $322,299 | $385,530 |
| DFA US SMALL CAP VALUE PORT | $931,632 | $5,591,057 | $5,961,519 |
| PIMCO FUNDS SENIOR FLOATING | $15,390 | $15,390 | $14,482 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| FILING FEE | $10 | $10 |
| MISC | $72 | $72 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CAPIAL GAIN DIST | $695,407 | $695,407 |
| SEC 199a | $53,208 | $53,208 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GAIN SALE OF STOCKS | Desc |
| Amt | $146,983 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CREATIVE PLANNING INC INVESTMENT | CategoryTxt |
| Amt | $62,103 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAXES | $10,000 | $10,000 |
| FOREIGN TAXES | $44,632 | $44,632 |