RAU FAMILY TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- RAU FAMILY TRUST (EIN 46-0428883)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-03-29
- IRS object ID
- 202130889349100018
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-03-29T15:26:12-05:00 | 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 | 24 2nd Ave SW | AddressLine1Txt |
| City | Aberdeen | CityNm |
| State Abbreviation | SD | StateAbbreviationCd |
| ZIP | 574014115 | 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 | 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 | 2021-03-28 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Melissa White CPA | PreparerPersonNm |
| PTIN | P00851284 | PTIN |
| Phone | 6052258783 | PhoneNum |
| Preparation | 2021-03-28 | 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 | $646,760 | 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 | $14,017 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,017 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,525 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $69,590 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,525 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $20,542 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $20,542 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,227 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,045 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,182 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $586 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $586 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,970 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,970 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $657 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $657 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $269 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $101 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $112 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $112 | PrintingAndPubDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $8,821 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,803 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,850 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $21,298 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $21,298 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $30,119 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,803 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $28,148 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$9,577 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $18,739 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $167 | CashEOYAmt |
| Cash EOYFMV | $167 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $20,874 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $56,685 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $56,685 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $202,890 | CorporateStockBOYAmt |
| Corporate Stock EOY | $181,013 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $293,437 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $191,489 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $175,122 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $185,064 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $91,002 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $83,691 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $111,407 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $506,255 | TotalAssetsBOYAmt |
| Total Assets EOY | $496,678 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $646,760 | 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 | $30,622 | RetainedEarningBOYAmt |
| Retained Earning EOY | $21,045 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $506,255 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $496,678 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $506,255 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $496,678 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $506,255 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$9,577 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $496,678 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $496,678 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| Publicly Traded Securities | $69,220 | $63,065 | $6,155 | $6,155 | |
| Capital Gains Dividends | $370 | $370 | $370 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,525 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $260 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $260 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $260 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | 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 | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $260 | 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 | $5,227 | $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 | $563,619 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $22,609 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $586,228 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $586,228 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,793 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $577,435 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $28,872 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $28,872 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $260 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $260 | TotalTaxAmt |
| Distributable Before Adj | $28,612 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $28,612 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $28,612 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $28,148 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $28,148 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $28,148 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $28,612 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $21,298 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $28,148 | QualifyingDistributionsAmt |
| Applied To Year1 | $21,298 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,850 | 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 | $21,762 | 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 (13 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 transportation that is available for all residents in Northeast SD. | $500 |
| Coteau Des Prairies Hospital | ||||||
| 205 Orchard Drive | Sisseton | SD | 57262 | PC | Enhance Patient Comfort and Energy Efficency by replacing 50+ year old single pane windows with energy efficient windows and upgrade furnishings to patient rooms. | $500 |
| Emanuel Lutheran Church | ||||||
| 310 2nd Ave W | Sisseton | SD | 57262 | PC | Additional items for the fellowship hall and Sunday School rooms. Doors, cabinets and white boards for Sunday School rooms. Shelves in the storage room along with landscaping and some concrete work. | $15,298 |
| Family Life Assembly of God | ||||||
| PO Box 17 | Sisseton | SD | 57262 | PC | New Life Gardens: Plant vegetables, flowers and fruit trees. | $100 |
| First Presbyterian Church | ||||||
| PO Box 295 | Sisseton | SD | 57262 | PC | Stained glass window repair. | $100 |
| Grace Lutheran Church | ||||||
| 421 3rd Ave E | Sisseton | SD | 57262 | PC | Update the lighting system in the sanctuary. | $100 |
| 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. | $450 |
| 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. | $300 |
| Roberts County Rescue Inc | ||||||
| 417 East Oak St | Sisseton | SD | 57262 | PC | Purchase a new set of air lifting bags that will repalce their old set. | $500 |
| Sisseton School District 54-2 | ||||||
| 516 8th Ave W | Sisseton | SD | 57262 | GOV | College Scholarships | $2,000 |
| Sisseton Volunteer Fire Department | ||||||
| 417 East Oak St | Sisseton | SD | 57262 | GOV | Fireman turn out gear drying cabinet. | $500 |
| Tekakwitha Living Center | ||||||
| 5 E Chestnut St | Sisseton | SD | 57262 | PC | Rest Assured Bed Campaign: Provide replacement of every bed and matress | $500 |
| Roberts County 4-H Community Center | ||||||
| PO Box 345 | Sisseton | SD | 57262 | PC | Tables and Chairs for the new facility | $450 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $21,298 | 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 | $14,017 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,525 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $20,542 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $20,542 | 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 | $1,970 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,970 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (14 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AFLAC, Inc. - 3.25% Due 03-17-25 | $9,798 | $11,037 |
| Apple, Inc. - 2.10% Due 09-12-22 | $9,921 | $10,295 |
| Assurant, Inc. - 4.00% Due 03-15-23 | $15,025 | $16,013 |
| Burlington Northern Santa Fe - 3.05% Due 03-15-22 | $10,000 | $10,257 |
| Goldman Sachs Group, Inc. - 3.25% Due 02-15-25 | $10,018 | $10,366 |
| JP Morgan Chase & Co. - 3.875% Due 02-01-24 | $10,082 | $10,983 |
| Lincoln National Corp. - 3.35% Due 03-09-25 | $10,402 | $11,000 |
| Lowes Companies, Inc. - 3.125% Due 09-15-24 | $9,724 | $10,849 |
| McDonalds Corp. - 2.625% Due 01-15-22 | $10,023 | $10,239 |
| Midamerican Energy Co. - 3.7% Due 09-15-23 | $10,061 | $10,800 |
| Southern Co. - 3.25% Due 07-01-26 | $15,573 | $16,777 |
| Baird Short-Term Bond Fund | $15,113 | $15,549 |
| Sterling Capital Total Return Bond I | $36,359 | $38,709 |
| Victory Fund for Income | $3,023 | $2,190 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (37 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Adobe Systems, Inc. | $3,484 | $12,503 |
| Allstate Corp. | $4,053 | $5,497 |
| Alphabet, Inc. Class A | $8,505 | $17,526 |
| Amazon.com, Inc. | $4,478 | $16,285 |
| Apple, Inc. | $4,601 | $17,250 |
| Berkshire Hathaway, Inc. Class B New | $5,968 | $8,115 |
| Blackrock, Inc. | $5,730 | $10,823 |
| Cerner Corporation | $4,407 | $5,886 |
| Chevron Corporation | $8,297 | $6,334 |
| Citigroup, Inc. | $8,267 | $8,632 |
| Dominion Energy, Inc. | $3,892 | $3,760 |
| Enbridge, Inc. | $3,206 | $2,399 |
| General Dynamics Corp. | $4,703 | $3,721 |
| Hasbro, Inc. | $4,772 | $4,677 |
| Home Depot, Inc. | $3,675 | $6,641 |
| Honeywell International, Inc. | $5,914 | $10,635 |
| JPMorgan Chase & Co. | $6,374 | $9,530 |
| Johnson & Johnson | $8,139 | $10,230 |
| Masco Corp. | $2,585 | $4,120 |
| Microsoft Corp. | $4,581 | $15,569 |
| Northrop Grumman Corporation | $4,453 | $4,571 |
| PayPal Holdings, Inc. | $3,761 | $8,197 |
| Paychex, Inc. | $4,362 | $6,988 |
| PepsiCo, Inc. | $7,910 | $10,381 |
| Pfizer, Inc. | $3,217 | $3,681 |
| Procter & Gamble Co. | $6,325 | $9,740 |
| Southern Co. | $3,724 | $4,607 |
| Starbucks Corporation | $3,483 | $6,419 |
| Stryker Corp. | $6,683 | $9,802 |
| Texas Instruments, Inc. | $6,460 | $8,207 |
| UnitedHealth Group, Inc. | $5,815 | $8,767 |
| Verizon Communications, Inc. | $3,682 | $4,406 |
| Viatris, Inc. | $178 | $225 |
| Visa, Inc. | $4,465 | $10,937 |
| Walt Disney Company | $4,361 | $6,341 |
| Waste Management, Inc. | $3,631 | $5,897 |
| Zoetis, Inc. | $2,872 | $4,138 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Baron Emerging Markets Fund Institutional | AT COST | $7,000 | $10,725 |
| Champlain Mid Cap Institutional | AT COST | $9,169 | $14,036 |
| Delaware Small Cap Core I | AT COST | $6,730 | $8,753 |
| Harding Loevner International Equity | AT COST | $15,121 | $20,729 |
| MFS Mid Cap Value I | AT COST | $10,931 | $12,951 |
| Materials Select Sector SPDR | AT COST | $5,895 | $7,963 |
| T. Rowe Price Emerging Markets | AT COST | $4,155 | $7,036 |
| The Arbitrage Fund Class R | AT COST | $5,904 | $5,977 |
| Vanguard Real Estate ETF | AT COST | $8,784 | $10,616 |
| iShares Core S&P Small-Cap ETF | AT COST | $2,789 | $4,595 |
| iShares MSCI EAFE Index | AT COST | $7,213 | $8,026 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Attorney Fees | CategoryTxt |
| Legal Fees | $586 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $586 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management | CategoryTxt |
| Amt | $657 | Amt |
| Net Investment Income | $657 | 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 | $101 | $101 | $0 |
| Excise Tax | $168 | $0 | $0 |