RAU FAMILY TRUST: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- RAU FAMILY TRUST (EIN 46-0428883)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-04-06
- IRS object ID
- 201540969349100709
- Schema version
- 2014v5.0
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-04-06T14:06:11-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 PO BOX 430 | AddressLine1Txt |
| City | ABERDEEN | CityNm |
| State Abbreviation | SD | StateAbbreviationCd |
| ZIP | 574020430 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | 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 CO DACOTAH BANK | 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 | 2015-03-26 | 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 | 2015-03-26 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $548,327 | 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 | $12,078 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,078 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $21,843 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $77,167 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $21,843 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $33,921 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $33,921 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,926 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,694 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,232 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $848 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $848 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $641 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $641 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $585 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $585 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,561 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $72 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $104 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $104 | PrintingAndPubDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $8,665 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,351 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,825 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $24,765 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $24,765 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $33,430 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,351 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $27,590 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $491 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $29,570 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $77 | CashBOYAmt |
| Cash EOY | $345 | CashEOYAmt |
| Cash EOYFMV | $345 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $34,335 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $23,848 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $23,848 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $14,925 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $16,180 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $167,476 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $132,551 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $143,429 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $290,779 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $321,489 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $364,525 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $492,667 | TotalAssetsBOYAmt |
| Total Assets EOY | $493,158 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $548,327 | 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 | $17,034 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,525 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $492,667 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $493,158 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $492,667 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $493,158 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $492,667 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $491 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $493,158 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $493,158 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| Publicly Traded Securities | P | $57,780 | $55,324 | $2,456 | $2,456 |
| Capital Gains Dividends | P | $19,387 | $19,387 | $19,387 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $21,843 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $24,658 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $522,802 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047165 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $23,342 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $496,735 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046991 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $23,958 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $494,757 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048424 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $21,867 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $480,212 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045536 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $25,761 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $441,447 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.058356 | DistributionYr5Rt |
| Total Distribution | 0.246472 | TotalDistributionRt |
| Average Distribution | 0.049294 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $539,507 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $26,594 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $296 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $26,890 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $27,590 | 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 | $296 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $296 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $296 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $880 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $880 | TotalPaymentsAndCreditsAmt |
| Overpayment | $584 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $584 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| 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 | $4,926 | $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 | $526,083 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $21,640 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $547,723 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $547,723 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,216 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $539,507 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $26,975 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $26,975 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $296 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $296 | TotalTaxAmt |
| Distributable Before Adj | $26,679 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $26,679 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $26,679 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $27,590 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $27,590 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $296 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $27,294 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $26,679 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $24,765 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $27,590 | QualifyingDistributionsAmt |
| Applied To Year1 | $24,765 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,825 | 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 | $23,854 | 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 South 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 (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| United Methodist Presbyterian Church | ||||||
| PO Box H | Browns Valley | MN | 56219 | PC | 50 United Methodist Hymnals | $200 |
| The Church of St Anthony's | ||||||
| PO Box 359 | Browns Valley | MN | 56219 | PC | Install outside lighting on all entrances of church and rectory. Purchase fireproof safe for historical church records. | $200 |
| First Presbyterian Church | ||||||
| 202 E Maple St | Sisseton | SD | 57262 | PC | Replace the basement ceiling by dropping the ceiling level and installing new lights and tiles for more efficiency. Continuation project from last year. | $200 |
| Zion Evangelical Lutheran Church | ||||||
| 45697 101st St | New Effington | SD | 57255 | PC | General maintenance and repairs of church. | $200 |
| Grace Lutheran CHurch | ||||||
| 421 3rd Ave E | Sisseton | SD | 57262 | PC | Replacement of air conditioning unit. | $200 |
| Emmanuel United Church of Christ | ||||||
| 204 Main | Hankinson | ND | 58041 | PC | Replace Parsonage driveway, Install Echo reduction panels and general operating expenses. | $200 |
| Emanuel Lutheran Church | ||||||
| 322 7th Ave East | Sisseton | SD | 57262 | PC | Addition to church. A new front, made handicap accessible. A fellowship hall, kitchen, restrooms, offices and Sunday School Classrooms to the South. | $11,500 |
| Episcopal Chuch Sisseton Mission - Gethsemane | ||||||
| 716 7th Ave W | Sisseton | SD | 57262 | PC | New Heating System, Youth Camp Transportation and propane expenses. | $200 |
| Family Life Assembly of God | ||||||
| PO Box 17 | Sisseton | SD | 57262 | PC | Development of Centershot: An archery program for children, ages 7-12. | $200 |
| Zion Lutheran Church | ||||||
| 106 First Street South | Browns Valley | MN | 56219 | PC | Handicap Chairlift - congregation is mostly elderly and many cannot attend due to stairs. | $200 |
| Christian & Missionary Alliance Church | ||||||
| 307 2nd Ave W | Sisseton | SD | 57262 | PC | Painting the church basement and repairs in the men's bathroom. | $200 |
| Buffalo Lake Lutheran Church Foundation | ||||||
| 11009 462nd Ave | Sisseton | SD | 57262 | PC | Expansion of church and to raise money for Capitol Reserve Fund. | $200 |
| Community Transit Inc | ||||||
| PO Box 27 | Sisseton | SD | 57262 | PC | Community Transit is a rural Public Transportation Project serving the transportation needs of Northeast South Dakota. | $250 |
| Sisseton School District 54-2 | ||||||
| 516 8th Ave W | Sisseton | SD | 57262 | GOV | Sisseton HIgh School Scholarships - to award Four general post-secondary academic and/or post-secondary vocational/technical scholarships. | $2,500 |
| Roberts County 4-H Leaders Association | ||||||
| 45938 SD Hwy 10 | Sisseton | SD | 57262 | 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 | 4-H Shooting Sports teaches young men and women safety, discipline, technique and sportsmanship through the supervised use of shooting sports equipment. | $515 | |
| Sisseton Kiwanis Club | ||||||
| 31 E 5th St | Sisseton | SD | 57262 | NC | Sweet Dreams Project. Distribute new pillow, pillow case, blanket, pajamas, toothbrush, toothpaste, stuffed animal and story book to Head Start Children. | $100 |
| Coteau Des Prairies Hospital and Clinic Foundation | ||||||
| 205 Orchard Drive | Sisseton | SD | 57262 | PC | To purchase infant identification security and fetal heart monitoring systems. | $2,000 |
| Tekakwitha Living Center | ||||||
| 6 East Chestnut | Sisseton | SD | 57262 | PC | Enhance Resident Dining Experience: Renovation of resident dining room. | $2,000 |
| Browns Valley Health Center Inc | ||||||
| 114 Jefferson St S | Browns Valley | MN | 56219 | PC | Better lighting for outside front area. | $200 |
| Rainbow Day Care Center | ||||||
| 6 East Chestnut | Sisseton | SD | 57262 | PC | Rainbow for Kids Enrichment Program: To expand educational opportunities through art and cultural activities designed to enrich the academic, social and emotional growth of students. | $250 |
| Sisseton Senior Citizens Center | ||||||
| 45546 SD Hwy 10 | Sisseton | SD | 57262 | PC | Operating support maintenance of building and operating expenses. | $100 |
| Sisseton Fire Department | ||||||
| 417 East Oak St | Sisseton | SD | 57262 | GOV | Purchase 6 backup cameras with LED Screens for the fire department trucks. | $750 |
| Roberts County Rescue Inc | ||||||
| 417 East Oak St | Sisseton | SD | 57262 | PC | Purchase a thermal imaging camera to assist in rescue operations. | $750 |
| Browns Valley Fire Relief Association | ||||||
| Box 334 | Browns Valley | MN | 56219 | NC | Purchase equipment to refill SLBA tanks. | $100 |
| New Effington Volunteer Fire Department | ||||||
| 107 Main Ave | New Effington | SD | 57255 | GOV | Purchase new radio pagers. | $200 |
| Claire City Fire Protection District | ||||||
| PO Box 33 | Claire City | SD | 57224 | GOV | Purchase 12 Portable hand held Radio's for the Firemen's communication and safety. | $200 |
| Sisseton Arts Council | ||||||
| PO Box 313 | Sisseton | SD | 57262 | PC | World Fest: connecting Sisseton to world cultures through week-long residencies with global performing groups (year two of a two-year cycle) | $200 |
| Stavig House Museum | ||||||
| PO Box 215 | Sisseton | SD | 57262 | PC | Front porch foundation and brick chimney stabilization project. | $100 |
| Joseph N Nicollet Tower and Interpretive Center | ||||||
| PO Box 215 | Sisseton | SD | 57262 | PC | Support for operating expenses for the Nicollet Tower and Interpretive Center. | $100 |
| Special Olympics Sisseton Area | ||||||
| 11756 457th Ave | Sisseton | SD | 57262 | PC | General Support for a Sisseton Area team to participate in the regional and state meets. | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $24,765 | 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 | $12,078 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $21,843 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $33,921 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $33,921 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | Yes (1) | 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 |
Transfer Schedule Detail TransferScheduleDetail (2 entries)
| Line NumberLineNumberTxt | InvolvedInvolvedAmt | Transfers Trans And Shr ArrngmTransfersTransAndShrArrngmDesc |
|---|---|---|
| Sisseton Kiwanis Club | ||
| 1a(1) | $100 | Cash Donation |
| Browns Valley Fire Relief Association | ||
| 1a(1) | $100 | Cash Donation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $641 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $641 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Assurant, Inc. | $15,086 | $15,498 |
| Bank of America Corp | $15,338 | $16,696 |
| ConocoPhillips | $20,471 | $22,802 |
| General Electric Company | $20,043 | $22,223 |
| HSBC USA | $20,000 | $21,874 |
| Morgan Stanley | $20,368 | $22,590 |
| Ventas Realty Ltd Partnership Sr. Note | $21,245 | $21,746 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $14,925 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $16,180 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| American Funds AMCAP Fund | AT COST | $12,811 | $19,191 |
| American Funds New Perspective Fund | AT COST | $8,370 | $11,457 |
| American Funds Smallcap World Fund | AT COST | $12,377 | $16,548 |
| American Funds The Growth Fund of America | AT COST | $12,340 | $18,106 |
| American Funds Washington Mutual Investors Fund | AT COST | $14,871 | $22,503 |
| Baron Emerging Markets Fund | AT COST | $7,000 | $6,719 |
| Columbia Acorn R5 | AT COST | $42,990 | $40,650 |
| Columbia Dividend Income | AT COST | $47,640 | $52,493 |
| Delaware Small Cap Core | AT COST | $10,523 | $10,352 |
| Diamond Hill Long-Short Fund | AT COST | $3,500 | $3,751 |
| Harbor Capital Appreciation Inv | AT COST | $38,216 | $47,317 |
| Harbor International Investor | AT COST | $31,600 | $37,457 |
| T Rowe Price Emerging Markets | AT COST | $13,322 | $13,351 |
| The Arbitrage Fund Class R | AT COST | $5,012 | $5,080 |
| Van Eck CM Commodity Index | AT COST | $5,755 | $4,598 |
| Van REIT ETF | AT COST | $8,784 | $10,125 |
| iShares Core S&P Small-Cap ETF | AT COST | $10,041 | $10,265 |
| Synchrony Bank CD | AT COST | $10,000 | $10,000 |
| Pimco Total Return Admin | AT COST | $16,337 | $15,719 |
| Victory Fund for Income | AT COST | $10,000 | $8,843 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Attorney Fees | CategoryTxt |
| Legal Fees | $848 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $848 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management | CategoryTxt |
| Amt | $585 | Amt |
| Net Investment Income | $585 | 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 | $72 | $72 | $0 |
| Private Foundation Tax Prior Year | $609 | $0 | $0 |
| Federal Income Tax Estimated Payments | $880 | $0 | $0 |