RAU FAMILY TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- RAU FAMILY TRUST (EIN 46-0428883)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-03-18
- IRS object ID
- 202600779349101010
- Schema version
- 2025v4.0
- 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
- Legal Fees Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-03-18T17:28:39-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 2025-01-01 | 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 | 2026-03-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Deb Nelson CPA | PreparerPersonNm |
| PTIN | P01264758 | PTIN |
| Phone | 6122536500 | PhoneNum |
| Preparation | 2026-03-18 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $700,834 | 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 | $15,926 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $15,926 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $39,628 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $112,567 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $39,628 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $55,554 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $55,554 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,901 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,180 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,721 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,210 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,210 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,788 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,788 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $726 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $726 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,339 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $124 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $133 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $133 | PrintingAndPubDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $12,097 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,030 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,852 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $23,556 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $23,556 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $35,653 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,030 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $32,408 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $19,901 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $53,524 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $370 | CashBOYAmt |
| Cash EOY | $56 | CashEOYAmt |
| Cash EOYFMV | $56 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $28,995 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $34,304 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $34,304 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $181,354 | CorporateStockBOYAmt |
| Corporate Stock EOY | $189,587 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $335,305 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $253,515 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $256,789 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $248,654 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $56,003 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $59,402 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $82,515 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $520,237 | TotalAssetsBOYAmt |
| Total Assets EOY | $540,138 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $700,834 | 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 | $44,604 | RetainedEarningBOYAmt |
| Retained Earning EOY | $64,505 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $520,237 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $540,138 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $520,237 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $540,138 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $520,237 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $19,901 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $540,138 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $540,138 | 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 | $109,259 | $72,939 | $36,320 | $36,320 |
| Capital Gains Dividends | P | $3,308 | $3,308 | $3,308 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $39,628 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $744 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $744 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $744 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $600 | 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 | $600 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $144 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Dacotah Bank | PersonNm |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $5,901 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $642,004 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $23,419 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $665,423 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $665,423 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,981 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $655,442 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $32,772 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $32,772 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $744 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $744 | TotalTaxAmt |
| Distributable Before Adj | $32,028 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $32,028 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $32,028 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $32,408 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $32,408 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $32,028 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $23,556 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $32,408 | QualifyingDistributionsAmt |
| Applied To Year1 | $23,556 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,852 | 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 | $23,176 | 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 (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Sisseton Area Ministerial Association | ||||||
| PO Box 96 | Sisseton | SD | 57262 | PC | Renovate the food pantry. | $500 |
| First Presbyterian Church | ||||||
| PO Box 295 | Sisseton | SD | 57262 | PC | Construct a small deck/step for the entry of the Pastoral office entrance and fire exit. | $500 |
| Community Transit Inc | ||||||
| PO Box 27 | Sisseton | SD | 57262 | PC | Operating support to provide public accessible transportation to all ages in Roberts County. | $1,000 |
| Family Life Assembly of God | ||||||
| PO Box 17 | Sisseton | SD | 57262 | PC | Green space for youth and children. This space would provide a safe area for youth and children in outdoor activities. | $500 |
| Sisseton Swimming Pool | ||||||
| 706 E Walnut St | Sisseton | SD | 57262 | GOV | Purchase of 10 thermoplastic coated commercial grade outdoor benches. | $500 |
| St Peters Parish of Roberts County | ||||||
| 525 E Chestnut St | Sisseton | SD | 57262 | PC | Shingle replacement for the church and operating support for the Parish. | $500 |
| Sisseton School District | ||||||
| 516 8th Ave West | Sisseton | SD | 57262 | PC | Four general and/or post secondary vocational/technical scholarships | $2,000 |
| Tekakwitha Living Center | ||||||
| 5 E Chestnut St | Sisseton | SD | 57262 | PC | Upgrades to residents room flooring, finishes and handicapped accessibility and support of capital expense to maintain a comfortable living environment for residents. | $3,000 |
| Grace Lutheran Church | ||||||
| 421 3rd Ave E | Sisseton | SD | 57262 | PC | Installation of a new Audio Visual Wi-Fi System wireless network in the sanctuary for Live Stream Services | $500 |
| Roberts County Rescue Inc | ||||||
| 417 East Oak St | Sisseton | SD | 57262 | PC | Purchase four handheld portable radios, used for communications on fire scenes. | $2,750 |
| Sisseton Volunteer Fire Department | ||||||
| 417 East Oak St | Sisseton | SD | 57262 | GOV | Purchase four handheld portable radios, used for communications on fire scenes. | $2,806 |
| Sisseton Youth Baseball Association | ||||||
| 415 E Cherry St | Sisseton | SD | 57262 | PC | Purchase of new lights and lighting system. | $1,500 |
| New Hope Free Lutheran Church | ||||||
| 401 1st Ave E | Sisseton | SD | 57262 | PC | Movies of Hope - Once a month from October thru April movies are shown for the public. | $500 |
| Coteau Des Prairies Hospital | ||||||
| 205 Orchard Drive | Sisseton | SD | 57262 | PC | Replace bathrooms, cabinetry, and furnishing to the north wing patient care rooms. | $3,000 |
| 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. | $2,000 |
| 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. | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $23,556 | 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 | $15,926 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $39,628 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $55,554 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $55,554 | 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 | $2,788 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,788 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (19 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Baird Short-Term Bond Fund | $15,170 | $15,057 |
| Black Hills Corp. - 3.05% Due 10-15-29 | $10,374 | $9,551 |
| Comcast Corp. - 4.80% Due 05-15-33 | $15,275 | $15,139 |
| Ford Motor Credit Company - 4.00% Due 11-13-30 | $9,102 | $9,428 |
| Georgia Power Co. - 2.65% Due 09-15-29 | $10,098 | $9,518 |
| Hyundai Capital America - 4.75% Due 09-26-31 | $9,840 | $10,034 |
| JP Morgan Chase & Co. - 4.25% Due 10-01-27 | $9,896 | $10,073 |
| Morgan Stanley - 3.95% Due 04-23-27 | $15,481 | $14,990 |
| Norfolk Southern Corp. - 3.95% Due 08-01-28 | $15,893 | $14,933 |
| Oracle Corp. - 2.30% Due 03-25-28 | $15,205 | $14,291 |
| O'Reilly Automotive, Inc. - 4.20% Due 04-01-30 | $15,421 | $14,948 |
| Philip Morris International, Inc - 5.125% Due 02-15-30 | $10,104 | $10,338 |
| Philips 66 Co. - 5.25% Due 06-15-31 | $15,033 | $15,596 |
| Public Storage - 5.125% Due 01-15-29 | $10,230 | $10,334 |
| Southern Co. - 3.25% Due 07-01-26 | $15,103 | $14,952 |
| Sterling Capital Total Return Bond I | $36,657 | $32,453 |
| Victory Fund for Income | $3,023 | $1,790 |
| Waste Management Inc. - 4.80% Due 03-15-32 | $9,947 | $10,226 |
| Wells Fargo & Co, - 4.10% Due 06-03-26 | $14,937 | $15,003 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (49 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Advanced Micro Devices, Inc. | $4,316 | $4,283 |
| Alphabet, Inc. Class A | $2,552 | $18,780 |
| Amazon.com, Inc. | $3,135 | $16,157 |
| Apple, Inc. | $2,478 | $19,030 |
| Bank of America Corp | $5,092 | $8,250 |
| Berkshire Hathaway, Inc. Class B New | $4,889 | $5,027 |
| Blackrock Funding, Inc. | $3,820 | $10,703 |
| Broadcom, Inc. | $7,140 | $6,922 |
| Cadence Design Systems, Inc. | $3,292 | $6,252 |
| Chevron Corporation | $6,084 | $8,383 |
| Cummins Inc | $2,961 | $7,657 |
| Deere & Company | $2,870 | $3,259 |
| Duke Energy Corporation | $4,051 | $4,102 |
| Eaton Corporation PLC | $3,388 | $3,185 |
| Eli Lilly & Co. | $3,605 | $5,373 |
| Enbridge, Inc. | $3,206 | $3,587 |
| General Dynamics Corp. | $4,703 | $8,417 |
| Home Depot, Inc. | $2,205 | $5,162 |
| Intercontential Exchange, Inc. | $4,111 | $4,211 |
| International Business Machines Corp. | $3,801 | $4,443 |
| Johnson & Johnson | $8,139 | $13,452 |
| JPMorgan Chase & Co. | $2,550 | $9,667 |
| Marriott International, Inc | $3,036 | $4,654 |
| Marvell Technology, Inc. | $2,968 | $3,399 |
| Merck & Company Inc | $4,223 | $5,263 |
| Meta Platforms, Inc | $4,961 | $9,901 |
| Microsoft Corp. | $2,618 | $19,345 |
| Morgan Stanley | $5,168 | $8,877 |
| Netflix, Inc. | $3,096 | $2,813 |
| NextEra Energy, Inc | $6,897 | $8,028 |
| Nvidia Corp. | $6,277 | $13,055 |
| Oracle Corp. | $4,013 | $5,847 |
| Palo Alto Network Inc. | $5,178 | $5,526 |
| Paychex, Inc. | $1,745 | $3,365 |
| PepsiCo, Inc. | $3,390 | $4,306 |
| PNC Financial Services Group, Inc. | $4,074 | $4,174 |
| Procter & Gamble Co. | $6,325 | $10,032 |
| Prologis Inc. | $2,677 | $2,553 |
| Public Storage | $2,755 | $2,595 |
| RTX Corporation | $4,065 | $6,419 |
| Salesforce.com, Inc. | $3,774 | $3,974 |
| Stryker Corp. | $3,582 | $3,515 |
| T-Mobile US, Inc. | $1,229 | $1,015 |
| Tesla, Inc. | $2,193 | $4,497 |
| Uber Technolies, Inc. | $2,167 | $2,451 |
| United Rentals, Inc. | $4,829 | $4,047 |
| Visa, Inc. | $1,786 | $7,014 |
| Walmart, Inc | $3,812 | $8,356 |
| Walt Disney Company | $4,361 | $3,982 |
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 | $8,946 | $8,475 |
| Champlain Mid Cap Institutional | AT COST | $10,000 | $11,055 |
| Hartford International Value Y | AT COST | $8,295 | $11,135 |
| iShares Gold Trust | AT COST | $9,014 | $21,510 |
| iShares MSCI EAFE Index | AT COST | $7,212 | $10,563 |
| MFS Mid Cap Value I | AT COST | $8,910 | $11,464 |
| Seafarer Overseas Growth Income Fund | AT COST | $7,025 | $8,313 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Attorney Fees | CategoryTxt |
| Legal Fees | $1,210 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,210 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management | CategoryTxt |
| Amt | $726 | Amt |
| Net Investment Income | $726 | 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 | $124 | $124 | $0 |
| Excise Tax | $1,215 | $0 | $0 |