RAU FAMILY TRUST: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- RAU FAMILY TRUST (EIN 46-0428883)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-04-02
- IRS object ID
- 201930929349100703
- Schema version
- 2018v3.1
- 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 Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-04-02T11:59:56-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-04-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Melissa White CPA | PreparerPersonNm |
| PTIN | P00851284 | PTIN |
| Phone | 6052258783 | PhoneNum |
| Preparation | 2019-04-01 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 8.39.233.93 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-04-01 | IPDt |
| IP Tm | 09:11:32 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 9B35B913814FC32CD6A90486ED3F20DF69DB8578 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | A78A3873C2DE1C7648AC2F3293B5CE6B8FCFFA9B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $530,608 | 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 | $13,290 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,290 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,482 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $85,101 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,482 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $21,772 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $21,772 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,159 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,063 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,095 | 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 | $1,896 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,896 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $679 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $679 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,714 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $108 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $108 | PrintingAndPubDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $11,142 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,742 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,685 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $19,270 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $19,270 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $30,412 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,742 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $24,955 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$8,640 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $19,030 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $52,761 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $22,234 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $22,234 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $206,190 | CorporateStockBOYAmt |
| Corporate Stock EOY | $204,216 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $220,679 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $92,037 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $139,547 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $139,476 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $175,117 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $151,158 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $148,219 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $526,105 | TotalAssetsBOYAmt |
| Total Assets EOY | $517,155 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $530,608 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $50,472 | RetainedEarningBOYAmt |
| Retained Earning EOY | $41,522 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $526,105 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $517,155 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $526,105 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $517,155 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $526,105 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$8,640 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $517,465 | SubtotalAmt |
| Other Decreases | $310 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $517,155 | 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 | $83,232 | $76,619 | $6,613 | $6,613 | |
| Capital Gains Dividends | $1,869 | $1,869 | $1,869 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,482 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $25,550 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $544,043 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046963 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $25,547 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $506,780 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050410 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $30,116 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $527,669 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.057074 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $27,294 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $539,507 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050591 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $24,658 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $522,802 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047165 | DistributionYr5Rt |
| Total Distribution | 0.252203 | TotalDistributionRt |
| Average Distribution | 0.050441 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $558,400 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $28,166 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $190 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $28,356 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $24,955 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $381 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $381 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $381 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,280 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,280 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $899 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $899 | 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 | 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 | $5,159 | $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 | $540,021 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $26,883 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $566,904 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $566,904 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,504 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $558,400 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $27,920 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $27,920 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $381 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $381 | TotalTaxAmt |
| Distributable Before Adj | $27,539 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $27,539 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $27,539 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $24,955 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $24,955 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $24,955 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $27,539 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $19,270 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $24,955 | QualifyingDistributionsAmt |
| Applied To Year1 | $19,270 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,685 | 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 | $21,854 | 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 (20 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 public transportation for all residents in Northeast South Dakota | $250 |
| Coteau Des Prairies Hospital | ||||||
| 205 Orchard Drive | Sisseton | SD | 57262 | PC | Enhance patient care: Purchase new ultrasound technology to provide a higher degree of imagery. | $500 |
| Emanuel Lutheran Church | ||||||
| 310 2nd Ave W | Sisseton | SD | 57262 | PC | Addition to the Church. New front, handicap accessible fellowship hall, kitchen, restrooms and Sunday School classrooms. | $12,620 |
| Episcopal Chuch Sisseton Mission - Gethsemane | ||||||
| 716 7th Ave W | Sisseton | SD | 57262 | PC | Operation/maintenance, outreach, youth camp, youth work/program and educational classes. | $100 |
| Family Life Assembly of God | ||||||
| PO Box 17 | Sisseton | SD | 57262 | PC | Mission's Gardens: Plant vegetables, flowers and fruit trees (tiller, hand implements, landscape fabric) | $100 |
| First Presbyterian Church | ||||||
| PO Box 295 | Sisseton | SD | 57262 | PC | Repairs to the steps and handrail leading to the basement. | $100 |
| Grace Lutheran Church | ||||||
| 421 3rd Ave E | Sisseton | SD | 57262 | PC | Wireless microphone replacement | $100 |
| Roberts County 4-H Community Center | ||||||
| 411 2nd Ave E | Sisseton | SD | 57262 | PC | Funds will be used to build a new building to be used by Roberts County 4-H youth and the community. | $500 |
| Roberts County 4-H Leaders Association | ||||||
| 411 2nd Ave E | Sisseton | SD | 57262 | PC | General operating support to provide leadership and development opportunities for youth. | $100 |
| 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. | $250 |
| Roberts County Rescue Inc | ||||||
| 417 East Oak St | Sisseton | SD | 57262 | PC | Purchase of larger rescue rig. | $500 |
| Roberts County Sportsmen's Club | ||||||
| PO Box 55 | Sisseton | SD | 57262 | PC | Funds for a new building (clubhouse). | $250 |
| Sisseton Arts Council | ||||||
| PO Box 313 | Sisseton | SD | 57262 | PC | Implement the "Art for Life" program. | $100 |
| Sisseton Fire Department | ||||||
| 417 East Oak St | Sisseton | SD | 57262 | GOV | Purchase 25 firefighting helmets to replace current helmets that are out of date. | $500 |
| Sisseton School District 54-2 | ||||||
| 516 8th Ave W | Sisseton | SD | 57262 | GOV | Sisseton High School Scholarships - to award five general post-secondary academic and/or post-secondary vocational/technical scholarships. | $2,000 |
| Sisseton Youth Baseball Association | ||||||
| 415 E Cherry St | Sisseton | SD | 57262 | PC | Baseball Field Renovation. | $500 |
| St Kateri Tekakwith Church | ||||||
| 120 E Chestnut St | Sisseton | SD | 57262 | PC | Entryway upgrade | $100 |
| St Peter's Church | ||||||
| 120 E Chestnut St | Sisseton | SD | 57262 | PC | "Building to Better Serve God's People." The parish is building a new parish hall and office. | $100 |
| Stavig House Museum | ||||||
| PO Box 215 | Sisseton | SD | 57262 | PC | Stabilization and restoration of original wood woffit of Stavig House Museum. | $100 |
| Tekakwitha Living Center | ||||||
| 5 E Chestnut St | Sisseton | SD | 57262 | PC | Enhance Safety & Care for Residents: To replace worn bathing room to enhance care, safety and efficiency. | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $19,270 | 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 | $13,290 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,482 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $21,772 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $21,772 | 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 | $1,896 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,896 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Assurant, Inc. | $15,042 | $14,920 |
| HSBC USA | $20,000 | $20,426 |
| Morgan Stanley | $20,042 | $20,298 |
| AFLAC, Inc. 3.25% | $9,736 | $9,733 |
| Apple, Inc. 2.10% | $9,847 | $9,661 |
| Burlington Northern Santa Fe 3.05% | $9,999 | $9,982 |
| Lowes Companies, Inc. 3.125% | $9,618 | $9,608 |
| JP Morgan Chase & Co. 3.875% | $10,119 | $10,056 |
| McDonald's Corp. 2.625% | $10,047 | $9,793 |
| Midamerican Energy Co. 3.7% | $10,097 | $10,108 |
| Baird Short-Term Bond Fund | $15,000 | $14,891 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (38 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M Company | $4,751 | $4,763 |
| AT&T, Inc. | $3,038 | $2,141 |
| Adobe Systems, Inc. | $3,484 | $5,656 |
| Allstate Corp. | $4,053 | $4,132 |
| Alphabet, Inc. Class A | $8,506 | $10,450 |
| Amazon.com Inc | $4,478 | $7,510 |
| Apple, Inc. | $7,079 | $7,887 |
| Berkshire Hathaway, Inc Class B New | $4,084 | $5,105 |
| Blogen Idec, Inc. | $6,854 | $7,523 |
| Blackrock, Inc. | $7,641 | $7,856 |
| Cerner Corporation | $4,407 | $3,933 |
| Chevron Corporation | $8,297 | $8,159 |
| Citigroup Inc. | $8,267 | $7,288 |
| Dominion Energy, Inc. | $3,892 | $3,573 |
| Enbridge, Inc. | $3,206 | $2,331 |
| General Dynamics Corp. | $4,703 | $3,930 |
| Halllburton Co. | $4,561 | $2,658 |
| Hasbro, Inc. | $4,772 | $4,063 |
| Home Depot, Inc. | $7,350 | $8,591 |
| Honeywell International, Inc. | $5,914 | $6,606 |
| JP Morgan Chase & Co. | $6,374 | $7,322 |
| Johnson & Johnson | $8,139 | $8,388 |
| Mcdonald's Corp. | $3,931 | $5,327 |
| Medtronic, PLC | $4,023 | $4,548 |
| Microchip Technology, Inc. | $5,487 | $5,394 |
| Microsoft Corp. | $4,581 | $7,110 |
| Paychex, Inc. | $4,362 | $4,886 |
| PepsiCo, Inc. | $7,910 | $7,734 |
| Pfizer, Inc. | $5,101 | $6,548 |
| Procter & Gamble Co. | $6,325 | $6,434 |
| Southern Co. | $3,724 | $3,294 |
| Starbucks Corporation | $3,483 | $3,864 |
| Union Pacific Corp. | $4,221 | $5,529 |
| Verizon Communications, Inc. | $3,682 | $4,217 |
| Visa, Inc. | $4,465 | $6,597 |
| Waste Management, Inc. | $3,631 | $4,450 |
| Stryker Corp | $6,683 | $6,270 |
| Booking Holdings | $8,757 | $8,612 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMEX Materials SPDR | AT COST | $5,895 | $5,557 |
| Baron Emerging Markets Fund | AT COST | $7,000 | $7,017 |
| Champion Mid Cap Institutional | AT COST | $11,262 | $11,861 |
| Delaware Small Cap Core | AT COST | $11,225 | $10,395 |
| Harding Loevner International Equity | AT COST | $15,121 | $14,084 |
| MFS Mid Cap Value | AT COST | $10,795 | $9,696 |
| T Rowe Price Emerging Markets | AT COST | $9,401 | $10,895 |
| Templeton Foreign Fund Advisor Class | AT COST | $15,000 | $12,947 |
| The Arbitrage Fund Class R | AT COST | $5,398 | $5,474 |
| Van REIT ETF | AT COST | $8,784 | $9,321 |
| iShares Core S&P Mid-Cap ETF | AT COST | $8,232 | $9,133 |
| iShares Core S&P Small-Cap ETF | AT COST | $4,184 | $5,199 |
| Victory Fund for Income | AT COST | $3,023 | $2,258 |
| Sterling Capital Total Return Bond | AT COST | $35,838 | $34,382 |
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 Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Prior year bond amortization adjustment | Desc |
| Amt | $310 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management | CategoryTxt |
| Amt | $679 | Amt |
| Net Investment Income | $679 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign Tax Paid | $184 | $0 | $0 |
| Private Foundation Tax Prior Year | $1,250 | $0 | $0 |
| Federal Income Tax Estimated Payments | $1,280 | $0 | $0 |