RAU FAMILY TRUST: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- RAU FAMILY TRUST (EIN 46-0428883)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-04-12
- IRS object ID
- 201741029349100709
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-04-12T13:34:10-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 |
| Business Name Line2 | C/O DACOTAH BANK | BusinessNameLine2Txt |
| 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 | 2017-04-09 | 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 | 2017-04-08 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 198.135.124.17 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-04-09 | IPDt |
| IP Tm | 16:33:24 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | E106B88DBA11A60DF21871D1FF814746B647EF76 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 375BB295610EC87C1CEA9313FDDBE210A70AC537 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $528,164 | 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 | $11,518 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,518 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,439 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $32,869 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,439 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $23,957 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $23,957 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,627 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $925 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,702 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $583 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $583 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,866 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,866 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $601 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $601 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $395 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $92 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $103 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $104 | PrintingAndPubDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $8,175 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,618 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,255 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $19,515 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $19,515 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $27,690 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,618 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $25,770 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,733 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $22,339 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $317 | CashBOYAmt |
| Cash EOY | $212 | CashEOYAmt |
| Cash EOYFMV | $212 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $18,516 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $21,159 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $21,159 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Bonds BOY | $132,552 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $132,552 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $137,628 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $342,191 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $335,920 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $369,165 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $493,576 | TotalAssetsBOYAmt |
| Total Assets EOY | $489,843 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $528,164 | 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 | $17,943 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,210 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $493,576 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $489,843 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $493,576 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $489,843 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $493,576 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,733 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $489,843 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $489,843 | 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 | $23,544 | $20,430 | $3,114 | $3,114 | |
| Capital Gains Dividends | $9,325 | $9,325 | $9,325 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,439 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $30,116 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $527,669 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.057074 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $27,294 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $539,507 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050591 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $24,658 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $522,802 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047165 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $23,342 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $496,735 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046991 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $23,958 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $494,757 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048424 | DistributionYr5Rt |
| Total Distribution | 0.250245 | TotalDistributionRt |
| Average Distribution | 0.050049 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $506,780 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $25,364 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $223 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $25,587 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $25,770 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $223 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $223 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $223 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Tax Due | $223 | 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 | 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 |
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 | $4,627 | $0 | $0 |
| Neil Long | ||||||||
| PO Box 1210 | Aberdeen | SD | 574021210 | Advisor | 0.00 | $0 | $0 | $0 |
| Truman Nelson | ||||||||
| pO Box 1210 | Aberdeen | SD | 574021210 | Advisor | 0.00 | $0 | $0 | $0 |
| Sylvia Deutsch | ||||||||
| pO Box 1210 | Aberdeen | SD | 574021210 | Advisor | 0.00 | $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 | $494,347 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $20,150 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $514,497 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $514,497 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,717 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $506,780 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $25,339 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $25,339 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $223 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $223 | TotalTaxAmt |
| Distributable Before Adj | $25,116 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $25,116 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $25,116 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $25,770 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $25,770 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $223 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $25,547 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $25,116 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $19,515 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $25,770 | QualifyingDistributionsAmt |
| Applied To Year1 | $19,515 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,255 | 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 | $18,861 | 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 (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Area IV Senior Nutrition Project | ||||||
| 405 8th Ave NW 203A | Aberdeen | SD | 57401 | PC | Senior Meals Program in Roberts County | $100 |
| Community Transit Inc | ||||||
| PO Box 27 | Sisseton | SD | 57262 | PC | General operations. | $300 |
| Coteau Des Prairies Hospital and Clinic Foundation | ||||||
| 205 Orchard Drive | Sisseton | SD | 57262 | PC | Installation of new wireless technology to patient communication system in patient rooms. | $1,000 |
| Emanuel Lutheran Church | ||||||
| 310 2nd Ave W | Sisseton | SD | 57262 | PC | Addition to church. | $11,515 |
| Episcopal Church Sisseton Mission - Gethsemane | ||||||
| 716 7th Ave W | Sisseton | SD | 57262 | PC | Youth camp and work/program; outreach. | $150 |
| Family Life Assembly of God | ||||||
| PO Box 17 | Sisseton | SD | 57262 | PC | Centershot | $200 |
| First Presbyterian Church | ||||||
| PO Box 295 | Sisseton | SD | 57262 | PC | Repair and paint the church interior due to water damage. | $150 |
| Grace Lutheran Church | ||||||
| 421 3rd Ave E | Sisseton | SD | 57262 | PC | Insulate and reroof the whole structure. | $150 |
| Joseph N Nicollet Tower and Interpretive Center | ||||||
| PO Box 215 | Sisseton | SD | 57262 | PC | Plumbing for new hot water heater; new refrigerator for Interpretive Center building. | $100 |
| Rainbow Day Care Center | ||||||
| 6 East Chestnut | Sisseton | SD | 57262 | PC | Rainbow for Kids Enrichment Program; art and cultural activities designed to enrich the academic, social and emotional growth of students. | $100 |
| Roberts County 4-H Leaders Association | ||||||
| 45938 SD Hwy 10 | Sisseton | SD | 57262 | PC | General operating support for the Roberts County 4-H Leaders Assoc. to provide leadership and development opportunities for youth through the 4-H program. | $250 |
| Roberts County 4-H Shooting Sports | ||||||
| 411 2nd Ave E | Sisseton | SD | 57262 | PC | 4-H Shooting Sports program activities. | $500 |
| Roberts County Rescue Inc | ||||||
| 417 East Oak St | Sisseton | SD | 57262 | PC | Training | $500 |
| Sisseton Arts Council | ||||||
| PO Box 313 | Sisseton | SD | 57262 | PC | Season of Events | $100 |
| Sisseton Senior Citizens Center | ||||||
| 45546 SD Hwy 10 | Sisseton | SD | 57262 | PC | Installation of outside air to two furnaces and replace banquet tables. | $100 |
| Sisseton Fire Department | ||||||
| 417 East Oak St | Sisseton | SD | 57262 | GOV | Purchase a self contained breathing apparatus. | $500 |
| Special Olympics Sisseton Area | ||||||
| 11756 457th Ave | Sisseton | SD | 57262 | PC | General Support for a Sisseton Area team. | $200 |
| St Peter's Church | ||||||
| 120 E Chestnut St | Sisseton | SD | 57262 | PC | Remodel and rebuild the parish hall; upgrade electrical, heating and plumbing | $100 |
| Stavig House Museum | ||||||
| PO Box 215 | Sisseton | SD | 57262 | PC | Install a new roof and gutter system. | $100 |
| Tekakwitha Living Center | ||||||
| 6 East Chestnut | Sisseton | SD | 57262 | PC | Enhance Resident Living Experience: Replace carpet and finishes in residents living area. | $1,000 |
| Aliive - Roberts County | ||||||
| 401 Veterans Ave | Sisseton | SD | 57262 | PC | Feeding Roberts County | $100 |
| St Kateri Tekakwitha Church | ||||||
| 120 E Chestnut St | Sisseton | SD | 57262 | PC | Range hood in the hall kitchen. | $150 |
| Christian & Missionary Alliance Church | ||||||
| 307 2nd Ave W | Sisseton | SD | 57262 | PC | Provide funding for rent of temporary location. | $150 |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $19,515 | 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 | $11,518 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $12,439 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $23,957 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $23,957 | 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 | $1,866 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,866 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Assurant, Inc. | $15,086 | $15,090 |
| Bank of America Corp | $15,338 | $15,834 |
| ConocoPhillips | $20,471 | $21,495 |
| General Electric Company | $20,044 | $20,700 |
| HSBC USA | $20,000 | $21,281 |
| Morgan Stanley | $20,368 | $21,777 |
| Ventas Realty Ltd Partnership Sr. Note | $21,245 | $21,451 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| American Funds AMCAP Fund | AT COST | $15,198 | $21,073 |
| American Funds The Growth Fund of America | AT COST | $15,173 | $20,670 |
| American Funds Washington Mutual Investors Fund | AT COST | $9,540 | $13,415 |
| Baron Emerging Markets Fund | AT COST | $7,000 | $6,179 |
| Columbia Dividend Income | AT COST | $77,164 | $84,070 |
| Delaware Small Cap Core | AT COST | $14,069 | $15,522 |
| Diamond Hill Long-Short Fund | AT COST | $3,650 | $4,089 |
| Dreyfus Opportunistic Midcap Value | AT COST | $25,165 | $21,732 |
| Harbor Capital Appreciation Inv | AT COST | $59,914 | $66,356 |
| Harbor International Investor | AT COST | $32,624 | $34,742 |
| T Rowe Price Emerging Markets | AT COST | $13,351 | $13,091 |
| The Arbitrage Fund Class R | AT COST | $5,180 | $5,283 |
| Van REIT ETF | AT COST | $8,784 | $10,316 |
| iShares Core S&P Mid-Cap ETF | AT COST | $20,207 | $22,321 |
| iShares Core S&P Small-Cap ETF | AT COST | $10,041 | $12,377 |
| Victory Fund for Income | AT COST | $3,023 | $2,476 |
| Sterling Capital Total Return Bond | AT COST | $15,837 | $15,453 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Attorney Fees | CategoryTxt |
| Legal Fees | $583 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $583 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management | CategoryTxt |
| Amt | $601 | Amt |
| Net Investment Income | $601 | 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 | $92 | $92 | $0 |
| Private Foundation Tax Prior Year | $303 | $0 | $0 |