RAU FAMILY TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- RAU FAMILY TRUST (EIN 46-0428883)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-03-17
- IRS object ID
- 202500769349101100
- Schema version
- 2024v5.0
- 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 Corp Stock Schedule
- Investments Other Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-03-17T11:14:58-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 800 Nicollet Mall Ste 1300 | AddressLine1Txt |
| City | Minneapolis | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 554027033 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 | 2025-03-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Deb Nelson CPA | PreparerPersonNm |
| PTIN | P01264758 | PTIN |
| Phone | 6122536500 | PhoneNum |
| Preparation | 2025-03-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $656,808 | 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 | $15,790 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $15,790 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $28,988 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $108,197 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $28,988 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $44,778 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $44,778 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,555 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,111 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,444 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,527 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,527 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $691 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $691 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $135 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $118 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $192 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $192 | PrintingAndPubDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $9,100 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,920 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,163 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $19,763 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $19,763 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $28,863 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,920 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $26,926 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $15,915 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $42,858 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $45 | CashBOYAmt |
| Cash EOY | $370 | CashEOYAmt |
| Cash EOYFMV | $370 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $20,738 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $28,995 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $28,995 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $180,318 | CorporateStockBOYAmt |
| Corporate Stock EOY | $181,354 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $323,898 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $239,444 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $253,515 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $237,840 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $63,777 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $56,003 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $65,705 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $504,322 | TotalAssetsBOYAmt |
| Total Assets EOY | $520,237 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $656,808 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $475,633 | CapitalStockBOYAmt |
| Capital Stock EOY | $475,633 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $28,689 | RetainedEarningBOYAmt |
| Retained Earning EOY | $44,604 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $504,322 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $520,237 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $504,322 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $520,237 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $504,322 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $15,915 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $520,237 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $520,237 | 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 | $106,406 | $79,209 | $27,197 | $27,197 |
| Capital Gains Dividends | P | $1,791 | $1,791 | $1,791 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $28,988 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $596 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $596 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $596 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $19 | EsPenaltyAmt |
| Tax Due | $615 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | SD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Dacotah Bank | IndividualWithBooksNm |
| Phone | 6052255611 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 308 South Main Street | AddressLine1Txt |
| City | Aberdeen | CityNm |
| State Abbreviation | SD | StateAbbreviationCd |
| ZIP | 57401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Dacotah Bank | ||||||||
| PO Box 1210 | Aberdeen | SD | 574021210 | Trustee | 1.00 | $5,555 | $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 | $609,939 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $25,895 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $635,834 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $635,834 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,538 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $626,296 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $31,315 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $31,315 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $596 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $596 | TotalTaxAmt |
| Distributable Before Adj | $30,719 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $30,719 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $30,719 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $26,926 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $26,926 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $30,719 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $19,763 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $26,926 | QualifyingDistributionsAmt |
| Applied To Year1 | $19,763 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,163 | 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 | $23,556 | 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 (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Saint Kateri Tekakwitha Parish of Roberts County | ||||||
| 525 E Chestnut St | Sisseton | SD | 57262 | PC | Electrical safety project. | $100 |
| Family Life Assembly of God | ||||||
| PO Box 17 | Sisseton | SD | 57262 | PC | Children gardening project | $200 |
| First Presbyterian Church | ||||||
| PO Box 295 | Sisseton | SD | 57262 | PC | Install additional drain tile and re-route water with new concrete | $200 |
| Grace Lutheran Church | ||||||
| 421 3rd Ave E | Sisseton | SD | 57262 | PC | Replace doors for north entrance. | $200 |
| St Peters Parish of Roberts County | ||||||
| 525 E Chestnut St | Sisseton | SD | 57262 | PC | Shingle project and operating support. | $200 |
| Roberts County 4-H Leaders Association | ||||||
| 11921 BIA 700 | Sisseton | SD | 57262 | PC | General operating support for the Roberts County 4-H Leaders Association to provide leadership and development opportunities for youth through the 4-H program. | $300 |
| Coteau Des Prairies Hospital | ||||||
| 205 Orchard Drive | Sisseton | SD | 57262 | PC | To provide multi-session leadership development trainings. | $300 |
| Tekakwitha Living Center | ||||||
| 5 E Chestnut St | Sisseton | SD | 57262 | PC | Upgrade rooms with new flooring and window treatments. | $300 |
| Roberts County 4-H Shooting Sports | ||||||
| 11921 BIA 700 | Sisseton | SD | 57262 | PC | Shooting sports to teach youth safety, discipline, technique and sportsmanship through the mentored use of shooting equipment. | $300 |
| Disabled American Veterans MilbankSisseton Post 19 | ||||||
| 1519 W 51st St | Sioux Falls | SD | 57105 | PC | Procurement of new DAV Van to transport veterans. | $363 |
| Sisseton Swimming Pool | ||||||
| 706 E Walnut St | Sisseton | SD | 57262 | GOV | Purchase of Little Swimmer Training Platform for pool. | $400 |
| Sisseton Volunteer Fire Department | ||||||
| 417 East Oak St | Sisseton | SD | 57262 | GOV | Purchase 4 sets of Bunker Gear. | $400 |
| Sisseton Youth Baseball Association | ||||||
| 415 E Cherry St | Sisseton | SD | 57262 | PC | Help with renovation and construction costs for field | $400 |
| Roberts County Rescue Inc | ||||||
| 417 East Oak St | Sisseton | SD | 57262 | PC | Purchase 4 sets Bunker Gear. | $400 |
| Sisseton School District | ||||||
| 516 8th Ave West | Sisseton | SD | 57262 | PC | Four general and/or post secondary vocational/technical scholarships | $500 |
| Community Transit Inc | ||||||
| PO Box 27 | Sisseton | SD | 57262 | PC | Rural public transportation agency that is available for all residents in Northeast SD. Continued support | $500 |
| Emanuel Lutheran Church | ||||||
| 321 7th Ave E | Sisseton | SD | 57262 | PC | Purchase and install acoustic ceiling panels. | $14,700 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $19,763 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,790 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $28,988 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $44,778 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $44,778 | 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 | $2,527 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,527 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (19 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Baird Short-Term Bond Fund | $15,170 | $14,884 |
| Black Hills Corp. - 3.05% Due 10-15-29 | $10,464 | $9,144 |
| Georgia Power Co. - 2.65% Due 09-15-29 | $10,121 | $9,047 |
| Goldman Sachs Group, Inc. - 3.25% Due 02-15-25 | $10,084 | $9,976 |
| JP Morgan Chase & Co. - 4.25% Due 10-01-27 | $9,847 | $9,924 |
| Lincoln National Corp. - 3.35% Due 03-09-25 | $10,047 | $9,960 |
| Morgan Stanley - 3.95% Due 04-23-27 | $15,795 | $14,690 |
| Norfolk Southern Corp. - 3.95% Due 08-01-28 | $16,181 | $14,532 |
| Oracle Corp. - 2.30% Due 03-25-28 | $15,284 | $13,875 |
| O'Reilly Automotive, Inc. - 4.20% Due 04-01-30 | $15,502 | $14,433 |
| Philip Morris International, Inc - 5.125% Due 02-15-30 | $10,125 | $10,077 |
| Philips 66 Co. - 5.25% Due 06-15-31 | $15,038 | $15,046 |
| Public Storage - 5.125% Due 01-15-29 | $10,282 | $10,136 |
| Southern Co. - 3.25% Due 07-01-26 | $15,202 | $14,693 |
| Sterling Capital Total Return Bond I | $36,657 | $31,628 |
| Victory Fund for Income | $3,023 | $1,790 |
| Waste Management Inc. - 4.80% Due 03-15-32 | $9,942 | $9,818 |
| Wells Fargo & Co, - 4.10% Due 06-03-26 | $14,816 | $14,848 |
| Whirlpool Corp. - 4.70% Due 05-14-32 | $9,935 | $9,339 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (45 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Accenture PLC | $3,430 | $3,518 |
| Adobe Systems, Inc. | $2,787 | $8,894 |
| Alphabet, Inc. Class A | $4,253 | $18,930 |
| Amazon.com, Inc. | $3,806 | $18,648 |
| Apple, Inc. | $3,009 | $21,286 |
| Applied Materials, Inc. | $3,594 | $4,066 |
| Bank of America Corp | $5,093 | $6,592 |
| Blackrock Funding, Inc. | $3,820 | $10,251 |
| Cadence Design Systems, Inc. | $3,292 | $6,009 |
| Chevron Corporation | $6,084 | $7,966 |
| Cummins Inc | $2,961 | $5,229 |
| Deere & Company | $2,870 | $2,966 |
| Enbridge, Inc. | $3,206 | $3,182 |
| Freeport - McMoRan Inc | $2,225 | $2,285 |
| General Dynamics Corp. | $4,703 | $6,587 |
| Home Depot, Inc. | $2,205 | $5,835 |
| Intercontential Exchange, Inc. | $4,111 | $3,874 |
| Jacobs Solutions, Inc | $5,236 | $6,681 |
| Johnson & Johnson | $8,139 | $9,400 |
| JPMorgan Chase & Co. | $4,674 | $13,184 |
| Marriott International, Inc | $3,036 | $4,184 |
| Merck & Company Inc | $4,223 | $4,974 |
| Meta Platforms, Inc | $4,961 | $8,783 |
| Microsoft Corp. | $2,618 | $16,860 |
| Morgan Stanley | $5,168 | $6,286 |
| NextEra Energy, Inc | $2,750 | $2,868 |
| Nvidia Corp. | $6,277 | $9,400 |
| Oracle Corp. | $6,688 | $8,332 |
| Palo Alto Network Inc. | $5,178 | $5,459 |
| Paychex, Inc. | $1,745 | $4,207 |
| PepsiCo, Inc. | $6,780 | $9,124 |
| PNC Financial Services Group, Inc. | $4,074 | $3,857 |
| Procter & Gamble Co. | $6,325 | $11,736 |
| Prologis Inc. | $2,677 | $2,114 |
| Public Storage | $2,755 | $2,994 |
| RTX Corporation | $4,065 | $4,050 |
| Stryker Corp. | $3,582 | $3,601 |
| Tesla, Inc. | $3,290 | $6,058 |
| Texas Instruments, Inc. | $3,230 | $4,688 |
| Uber Technolies, Inc. | $3,612 | $3,016 |
| UnitedHealth Group, Inc. | $4,652 | $10,117 |
| Visa, Inc. | $3,125 | $11,061 |
| Walmart, Inc | $3,812 | $6,776 |
| Walt Disney Company | $4,361 | $3,897 |
| Zoetis, Inc. | $2,872 | $4,073 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BNY Mellon International Stock Fund I | AT COST | $8,205 | $8,051 |
| Champlain Mid Cap Institutional | AT COST | $8,375 | $10,870 |
| Hartford International Value Y | AT COST | $8,000 | $7,930 |
| iShares Gold Trust | AT COST | $9,014 | $13,120 |
| iShares MSCI EAFE Index | AT COST | $7,212 | $8,317 |
| MFS Mid Cap Value I | AT COST | $8,197 | $10,936 |
| Seafarer Overseas Growth Income Fund | AT COST | $7,000 | $6,481 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management | CategoryTxt |
| Amt | $691 | Amt |
| Net Investment Income | $691 | 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 | $118 | $118 | $0 |
| Excise Tax | $17 | $0 | $0 |