RAU FAMILY TRUST: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- RAU FAMILY TRUST (EIN 46-0428883)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-03-15
- IRS object ID
- 201220759349100317
- Schema version
- 2011v1.2
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-03-15T12:08:09-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 450310328 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRADY MARTZ & ASSOCIATES | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 WEST VILLARD | AddressLine1 |
| City | DICKINSON | City |
| State | ND | State |
| ZIP Code | 586015120 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 460428883 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RAU FAMILY TRUST CO DACOTAH BANK | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | RAUF | NameControl |
| Phone | 6052255611 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1210 | AddressLine1 |
| City | ABERDEEN | City |
| State | SD | State |
| ZIP Code | 574021210 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CASSIE BACKMAN DACOTAH BANK | Name |
| Title | TRUSTEE | Title |
| Phone | 6052255611 | Phone |
| Date Signed | 2012-03-05 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | NATHAN A SORENSON | Name |
| PTIN | P00244218 | PTIN |
| Phone | 7014836000 | Phone |
| Date Prepared | 2012-03-05 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 487730 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 15807 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 15807 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 2227 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 63106 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 2227 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 18034 | TotalRevenueAndExpenses |
| Total Net Investment Income | 18034 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 4548 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 3411 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 1137 | CompOfcrDirTrstDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 471 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 236 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 235 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 498 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 249 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 249 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 368 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 368 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 5885 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 4264 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 1621 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 22337 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 22337 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 28222 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 4264 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 23958 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -10188 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 13770 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | 207 | CashEOY |
| Cash EOYFMV | 207 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 27208 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 21339 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 21339 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Bonds BOY | 141145 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 141145 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 146192 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 329745 | InvestmentsOtherBOY |
| Investments Other EOY | 325219 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 319992 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 498098 | TotalAssetsBOY |
| Total Assets EOY | 487910 | TotalAssetsEOY |
| Total Assets EOYFMV | 487730 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 475633 | CapitalStockBOY |
| Capital Stock EOY | 475633 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 22465 | RetainedEarningsBOY |
| Retained Earnings EOY | 12277 | RetainedEarningsEOY |
| Total Net Assets BOY | 498098 | TotalNetAssetsBOY |
| Total Net Assets EOY | 487910 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 498098 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 487910 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 498098 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -10188 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 487910 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 487910 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (3 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| DACOTAH TRUST - SHORT TERM | P | 2011-03-24 | 2011-07-25 | 5000 | 4419 | 581 | 581 |
| DACOTAH TRUST - LONG TERM | P | 2010-05-06 | 2011-07-25 | 58000 | 56460 | 1540 | 1540 |
| DACOTAH TRUST - LT CAPITAL GAIN | P | 2011-12-27 | 106 | 106 | 106 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 2227 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 21867 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 480212 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.045536 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 25761 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 441447 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.058356 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 27451 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 523640 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.052423 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 32088 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 603607 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.053160 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 28181 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 581919 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.048428 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.257903 | TotalDistributionRatio |
| Average Distribution Ratio | 0.051581 | AverageDistributionRatio |
| Net Noncharitable Assets | 494757 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 25520 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 138 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 25658 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 23958 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 275 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 275 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 275 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 200 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 200 | TotalCreditsAndPayments |
| Tax Due | 75 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | SD | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | DACOTAH BANK | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 6052255611 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1210 | AddressLine1 |
| City | ABERDEEN | City |
| State | SD | State |
| ZIP Code | 574021210 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 1 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| DACOTAH BANK | ||||||||
| PO BOX 1210 | ABERDEEN | SD | 574021210 | TRUSTEE | 1.00 | 4548 | 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 |
| HARLEY DEUTSCH | ||||||||
| PO BOX 1210 | ABERDEEN | SD | 574021210 | ADVISOR | 0.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 487684 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 14607 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 502291 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 502291 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 7534 | CashDeemedCharitable |
| Net Noncharitable Assets | 494757 | NetNoncharitableAssets |
| Minimum Investment Return | 24738 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 24738 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 275 | TaxBasedOnInvestmentIncome |
| Total Tax | 275 | TotalTax |
| Distributable Amount Before Adj | 24463 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 24463 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 24463 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 23958 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 23958 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 23958 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 24463 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 22337 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 23958 | QualifyingDistributions |
| Applied To Year1 | 22337 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 1621 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 22842 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | DACOTAH BANK | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 308 S MAIN STREET | AddressLine1 |
| City | ABERDEEN | City |
| State | SD | State |
| ZIP Code | 57401 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 6052255611 | RecipientPhoneNumber |
| Form And Info And Materials | CONTACT ABOVE ADDRESS FOR APPLICATION FORMS | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | NONE | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (43 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|
| BROWNS VALLEY HEALTH CENTER INC | |||||
| 114 JEFFERSON ST S | BROWNS VALLEY | MN | 56219 | STORAGE RACKS AND FOLDING CHAIRS FOR COMMUNITY ACTIVITIES | $250 |
| BROWNS VALLEY PUBLIC LIBRARY | |||||
| 15 3RD ST S | BROWNS VALLEY | MN | 56219 | NEW BOOKS | $100 |
| BROWNS VALLEY SENIOR CITIZENS INC | |||||
| PO BOX 144 | BROWNS VALLEY | MN | 56219 | PAINT AND LABOR FOR INTERIOR PAINTING AND THE PURCHASE OF NEW COFFEE POTS AND A NEW VACUUM | $100 |
| CHRISTIAN OUTREACH CENTER | |||||
| 11938 WHIPPLE ROAD | SISSETON | SD | 57262 | YOUTH GROUP SUPPORT | $200 |
| CLAIRE CITY FIRE PROTECTION DISTRICT | |||||
| PO BOX 33 | CLAIRE CITY | SD | 57224 | FIRE RESCUE SAW | $500 |
| COMMUNITY TRANSIT INC | |||||
| 420 2ND AVE EAST | SISSETON | SD | 57262 | RURAL TRANSIT SYSTEM | $500 |
| COTEAU DES PRAIRIES HOSPITAL INC | |||||
| 205 ORCHARD DRIVE | SISSETON | SD | 57262 | REPLACE 8 YEAR-OLD HEMATOLOGY ANALYZER WITH NEW UPDATED MACHINE | $1,500 |
| EMANUEL LUTHERAN CHURCH | |||||
| 322 7TH AVE EAST | SISSETON | SD | 57262 | HANDICAP ACCESSIBILITY | $6,187 |
| EMMANUEL UNITED CHURCH OF CHRIST | |||||
| 204 N MAIN | HANKINSON | ND | 58041 | REPLACE DETERIORATING WINDOWS IN THE PARSONAGE FOR ENERGY EFFICIENT WINDOWS | $200 |
| FAITH LUTHERAN CHURCH | |||||
| 24 ODDIN AVE | NEW EFFINGTON | SD | 57255 | SPEAKER SYSTEM REPLACEMENT & INSTALLATION | $200 |
| FIRST PRESBYTERIAN CHURCH | |||||
| 202 E MAPLE ST | SISSETON | SD | 57262 | INSTALL INSIDE LIGHTING TO SHOWCASE STAINED GLASS WINDOWS | $200 |
| GRACE LUTHERAN CHURCH | |||||
| 421 3RD AVE EAST | SISSETON | SD | 57262 | PURCHASE OF ALL MATCHING BLACK PADDED CHAIRS FOR FELLOWSHIP HALL | $200 |
| JOSEPH N NICOLLET TOWER AND INTERPRETIVE CENTER | |||||
| PO BOX 215 | SISSETON | SD | 57262 | OPERATIONAL EXPENSES | $150 |
| NEW EFFINGTON VOLUNTEER FIRE DEPARTMENT | |||||
| 107 MAIN AVENUE | NEW EFFINGTON | SD | 57255 | RADIO PAGERS | $500 |
| NORTHEAST SOUTH DAKOTA COMMUNITY ACTION PROGRAM (NESDCAP) | |||||
| 104 ASH ST EAST | SISSETON | SD | 57262 | EMERGENCY ASSISTANCE | $100 |
| RAINBOW DAY CARE CENTER | |||||
| 6 EAST CHESTNUT | SISSETON | SD | 57262 | PHYSICAL ACTIVITY EQUIPMENT | $250 |
| ROBERTS CO 4-H SHOOTING SPORTS | |||||
| 411 2ND AVE EAST | SISSETON | SD | 57262 | SHOOTING SAFETY | $750 |
| ROBERTS COUNTY 4-H LEADERS ASSOCIATION | |||||
| 11463 453RD AVE | SISSETON | SD | 57262 | 4-H PROGRAM PROVIDING LEADERSHIP AND DEVELOPMENT OPPORTUNITIES | $250 |
| ROBERTS COUNTY RESCUE INC | |||||
| 417 EAST OAK ST | SISSETON | SD | 57262 | HYDROLIC SPREADER | $500 |
| SISSETON ARTS COUNCIL | |||||
| PO BOX 313 | SISSETON | SD | 57262 | OPERATING SUPPORT | $150 |
| SISSETON CHRISTIAN & MISIONARY ALLIANCE | |||||
| 307 2ND AVE W | SISSETON | SD | 57262 | UPDATING SOUND SYSTEM | $200 |
| SISSETON KIWANIS CLUB | |||||
| 310 E 5TH AVE | SISSETON | SD | 57262 | KIDS CHRISTMAS CAMPAIGN | $100 |
| SISSETON MEMORIAL LIBRARY | |||||
| 305 E MAPLE | SISSETON | SD | 57262 | NEW TELEVISION AND DVD PLAYER FOR THE CHILDREN'S LIBRARY | $700 |
| SISSETON POST PROM PARTY | |||||
| 45696 116TH ST | SISSETON | SD | 57262 | ALCOHOL FREE PARTY | $250 |
| SISSETON SCHOOL DISTRICT 54-2 | |||||
| 516 8TH AVE WEST | SISSETON | SD | 57262 | 4 SCHOLARSHIPS | $2,000 |
| SISSETON SENIOR CITIZENS CENTER | |||||
| 511 VETERANS AVE | SISSETON | SD | 57262 | OPERATING EXPENSES | $500 |
| SISSETON SWIMMING POOL ASSOCIATION INC | |||||
| 118 E WALNUT ST | SISSETON | SD | 57262 | BATHHOUSE AND POOL AREA RENOVATIONS AND IMPROVEMENTS | $500 |
| SISSETON VOLUNTEER FIRE DEPARTMENT | |||||
| 417 EAST OAK ST | SISSETON | SD | 57262 | COMMERCIAL FRONT LOAD WASHER AND DRYER | $500 |
| STAVIG HOUSE MUSEUM | |||||
| PO BOX 215 | SISSETON | SD | 57262 | TOUR SUPPORT | $500 |
| TEKAKWITHA LIVING CENTER INC | |||||
| 6 EAST CHESTNUT | SISSETON | SD | 57262 | RENOVATION OF RESIDENT DINING ROOM | $1,500 |
| THE CHURCH OF ST ANTHONY'S | |||||
| 112 SECOND STREET SOUTH | BROWNS VALLEY | MN | 56219 | AIR CONDITIONING | $200 |
| UNITED METHODIST PRESBYTERIAN CHURCH | |||||
| PO BOX H | BROWNS VALLEY | MN | 56219 | PARKING LOT AND FURNACE REPAIRS | $200 |
| ZION EVENGELICAL LUTHERAN CHURCH | |||||
| 45697 101ST STREET | NEW EFFINGTON | SD | 572556105 | CEMETARY UPKEEP | $200 |
| ZION LUTHEREN CHURCH | |||||
| PO BOX 318 | BROWNS VALLEY | MN | 56219 | BASEMENT WINDOWS | $200 |
| ST JOHN THE BAPTIST CHURCH OF THE EPISCOPAL SISSETON MISSION | |||||
| 716 7TH AVE W | SISSETON | SD | 57262 | RENOVATION OF THE CHURCH | $200 |
| FAMILY LIFE ASSEMBLY OF GOD CHURCH | |||||
| 404 W HICKORY ST | SISSETON | SD | 57262 | PROJECTOR AND SCREEN FOR YOUTH MEETINGS AND CHILDREN'S MEETINGS | $200 |
| SISSETON FOOD SHELF - SISSETON MINISTERIAL ASSOC | |||||
| 120 EAST CHESTNUT | SISSETON | SD | 57262 | FOOD TO THE NEEDY | $200 |
| WILMOT DAY CARE CENTER | |||||
| 501 4TH ST | WILMOT | SD | 57279 | NEW BLANKETS, LINENS, PILLOWS AND BED SPREADS FOR ALL RESIDENT ROOMS | $250 |
| BROWNS VALLEY FIRE RELIEF ASSOCIATION | |||||
| 19 3RD ST S | BROWNS VALLEY | MN | 56219 | SECURE FUNDING FOR TWO HALOGEN BARS | $350 |
| BROWNS VALLEY HISTORICAL SOCIETY | |||||
| PO BOX M | BROWNS VALLEY | MN | 56219 | PAINT FENCE AT SAM BROWN PARK | $100 |
| GREATER SISSETON INITIATIVE INC | |||||
| PO BOX 116 | SISSETON | SD | 57262 | SERVING AND SMALL KITCHENETTE | $100 |
| ROSHOLT BEAUTIFICATION COMMITTEE | |||||
| PO BOX 156 | ROSHOLT | SD | 57260 | OUTDOOR RECREATIONAL EQUIPMENT | $100 |
| OTTO QUANDE RENVILLE AMERICAN LEGION POST #50 | |||||
| 9 8TH AVE | SISSETON | SD | 57262 | MEMORIAL STONE & FLAG ON THE WEST END OF THE VETERAN'S SQUARE | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 22337 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $15,807 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $2,227 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $18,034 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 18034 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | Category |
| Amount | $498 | Amount |
| Net Investment Income | 249 | NetInvestmentIncome |
| Disbursements Charitable Prps | 249 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | COPORATE BONDS | NameOfBond |
| EOY Book Value | 141145 | EOYBookValue |
| EOYFMV | 146192 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (5 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| CDS | AT COST | 25000 | 25000 |
| MORTGAGE BACKED SEC | AT COST | 25094 | 26106 |
| EQUITY MUTUAL FUNDS | AT COST | 234396 | 228462 |
| US GOVT BONDS | AT COST | 15000 | 15040 |
| MUTUAL FUNDS | AT COST | 25729 | 25384 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | Category |
| Amount | $471 | Amount |
| Net Investment Income | 236 | NetInvestmentIncome |
| Disbursements Charitable Prps | 235 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| 990 ESTIMATED TAXES | $200 | 200 | 0 |
| FOREIGN TAXES | $91 | 91 | 0 |
| 990 PRIOR YEAR TAX DUE (REFUND) | $77 | 77 | 0 |