SHELDON F REESE FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: SHELDON F REESE FOUNDATION (EIN 46-0358682)
Tax period: 2020-01-01 to 2020-12-31
Filed: 2021-05-11
IRS object ID: 202121319349102917
Schema version: 2020v4.1
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
Accounting Fees Schedule
Investments Other Schedule2
Other Expenses Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-05-11T16:06:11-05:00	ReturnTs
Tax Period End	2020-12-31	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	2020-01-01	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	2021-05-07	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

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	LAURIE HANSON CPA	PreparerPersonNm
PTIN	P00851848	PTIN
Phone	6053391999	PhoneNum
Preparation	2021-05-07	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	2020	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	$6,123,166	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	$35,479	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$35,479	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$194,523	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$684,056	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$194,523	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$230,002	TotalRevAndExpnssAmt
Total Net Invst Incm	$230,002	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$5,541	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$1,385	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$4,156	OthEmplSlrsWgsDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$3,014	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$3,014	AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss	$925	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$237	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$688	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$148	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$148	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$9,628	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$1,622	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$8,006	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$300,900	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$300,900	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$310,528	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$1,622	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$308,906	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$80,526	ExcessRevenueOverExpensesAmt
Net Investment Income	$228,380	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$40,958	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$292,841	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$292,841	SavAndTempCashInvstEOYFMVAmt
Other Investments BOY	$4,225,085	OtherInvestmentsBOYAmt
Other Investments EOY	$3,892,676	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$5,830,325	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$4,266,043	TotalAssetsBOYAmt
Total Assets EOY	$4,185,517	TotalAssetsEOYAmt
Total Assets EOYFMV	$6,123,166	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	$4,266,043	RetainedEarningBOYAmt
Retained Earning EOY	$4,185,517	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$4,266,043	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$4,185,517	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$4,266,043	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$4,185,517	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$4,266,043	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$80,526	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$4,185,517	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$4,185,517	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 DISTRIBUTION	P	$121,706	$121,706	$121,706
SALE OF PUBLICLY TRADED SECURITIES	P	$562,350	$72,817	$72,817	$489,533

Field	Value	IRS element (for citing)
Capital Gain Net Income	$194,523	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$3,174	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$3,174	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$3,174	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$5,549	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	$5,549	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$2,375	OverpaymentAmt
Applied To ES Tax	$2,375	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
ERNEST CARLSON
PO BOX 89704	SIOUX FALLS	SD	57109	VICE-PRESIDENT	1.00	$0	$0	$0
VIRGINIA PAVELKA LUKE
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
CURTIS HAGE
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	$5,003,858	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$236,773	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$5,240,631	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$5,240,631	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$78,609	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$5,162,022	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$258,101	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$258,101	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$3,174	TaxBasedOnInvestmentIncomeAmt
Total Tax	$3,174	TotalTaxAmt
Distributable Before Adj	$254,927	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$254,927	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$254,927	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$308,906	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$308,906	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$308,906	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$254,927	DistributableAsAdjustedAmt
Undistributed Income PY	$176,055	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$308,906	QualifyingDistributionsAmt
Applied To Year1	$176,055	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$132,851	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	$122,076	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 (25 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
AUGUSTANA UNIVERSITY
2001 S SUMMIT AVE	SIOUX FALLS	SD	57197	N/A	PC	GENERAL ASSISTANCE	$20,000
BISHOP DUDLEY HOUSE
101 N INDIANA AVE	SIOUX FALLS	SD	57103	N/A	PC	GENERAL ASSISTANCE	$5,000
CHEYENNE RIVER YOUTH PROJECT
PO BOX 410	EAGLE BUTTE	SD	57625	N/A	PC	GENERAL ASSISTANCE	$7,500
CHILDREN'S INN
409 N WESTERN AVE	SIOUX FALLS	SD	57104	N/A	PC	GENERAL ASSISTANCE	$10,000
CHURCH ON THE STREET
327 S DAKOTA AVE	SIOUX FALLS	SD	57104	N/A	PC	GENERAL ASSISTANCE	$2,000
COMMUNITY OUTREACH
225 E 11TH ST STE 200	SIOUX FALLS	SD	57104	N/A	PC	GENERAL ASSISTANCE	$30,000
FAMILY CONNECTION
303 N MINNESOTA AVE	SIOUX FALLS	SD	57104	N/A	PC	GENERAL ASSISTANCE	$5,400
FURNITURE MISSION OF SOUTH DAKOTA
209 N NESMITH AVE	SIOUX FALLS	SD	57103	N/A	PC	GENERAL ASSISTANCE	$10,000
GIRLS SCOUTS DAKOTA HORIZON
1101 S MARION RD	SIOUX FALLS	SD	57106	N/A	PC	GENERAL ASSISTANCE	$3,000
GLORY HOUSE
PO BOX 88145	SIOUX FALLS	SD	57109	N/A	PC	GENERAL ASSISTANCE	$20,000
HARMONY SOUTH DAKOTA
2522 W 41ST STREET	SIOUX FALLS	SD	57105	N/A	PC	GENERAL ASSISTANCE	$3,000
HELPLINE CENTER
1000 NORTH WEST AVE SUITE 310	SIOUX FALLS	SD	57104	N/A	PC	GENERAL ASSISTANCE	$20,000
LOST AND FOUND ASSOCIATION
PO BOX 1897	SIOUX FALLS	SD	57101	N/A	PC	GENERAL ASSISTANCE	$10,000
LUTHERAN SOCIAL SERVICES
705 E 41ST ST 200	SIOUX FALLS	SD	57105	N/A	PC	GENERAL ASSISTANCE	$10,000
MULTI-CULTERAL CENTER OF SIOUX FALLS
515 N MAIN AVE	SIOUX FALLS	SD	57105	N/A	PC	GENERAL ASSISTANCE	$20,000
PREHISTORIC INDIAN VILLAGE
3200 INDIAN VILLAGE RD	MITCHELL	SD	57301	N/A	PC	GENERAL ASSISTANCE	$5,000
REACH LITERACY
2101 W 41ST ST	SIOUX FALLS	SD	57105	N/A	PC	GENERAL ASSISTANCE	$5,000
SALVATION ARMY
900 N CLIFF AVE	SIOUX FALLS	SD	57104	N/A	PC	GENERAL ASSISTANCE	$10,000
SANFORD HEALTH FOUNDATION
PO BOX 5039	SIOUX FALLS	SD	57117	N/A	PC	GENERAL ASSISTANCE	$20,000
SOUTH DAKOTA COMMUNITY FOUNDATION
PO BOX 296	PIERRE	SD	57501	N/A	PC	EMERGENCY RELIEF FUND	$20,000
SOUTH DAKOTA VOICES FOR PEACE
PO BOX 600	SIOUX FALLS	SD	57101	N/A	PC	GENERAL ASSISTANCE	$20,000
ST FRANCIS HOUSE
1301 E AUSTIN ST	SIOUX FALLS	SD	57103	N/A	PC	GENERAL ASSISTANCE	$5,000
UNION GOSPEL MISSION
705 E 8TH ST	SIOUX FALLS	SD	57103	N/A	PC	GENERAL ASSISTANCE	$5,000
VOLUNTEERS OF AMERICA
906 S PHILLIPS AVE	SIOUX FALLS	SD	57104	N/A	PC	GENERAL ASSISTANCE	$25,000
YOUTH AND FAMILY SERVICES
1920 N PLAZA BLVD/PO BOX 2813	RAPID CITY	SD	57709	N/A	PC	GENERAL ASSISTANCE	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$300,900	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$35,479	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$194,523	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$230,002	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$230,002	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	$3,014	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$3,014	DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (8 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
CAPITAL WORLD GROWTH & INCOME FD CL A	AT COST	$428,423	$613,824
AMER MUTUAL FD CL A	AT COST	$248,930	$441,990
EUROPACIFIC GROWTH FD CL A	AT COST	$223,933	$341,203
GROWTH FD OF AMERICA CL A	AT COST	$532,353	$861,634
NEW PERSPECTIVE FD CL A	AT COST	$685,337	$1,296,616
WASHINGTON MUTUAL INVESTORS CL A	AT COST	$576,399	$790,051
NEUBERGER BERMAN INTRINSIC VALUE FD CL A	AT COST	$526,877	$662,854
NEUBERGER BERMAN LONG SHORT FD CL A	AT COST	$670,424	$822,153

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	POSTAGE	Desc
Revenue And Expenses Per Books	$148	RevenueAndExpensesPerBooksAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$148	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL TAXES	$918	$230	$688
FOREIGN TAXES	$7	$7	$0