BETA

REBA J WALKER CHARITABLE TR: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
REBA J WALKER CHARITABLE TR (EIN 93-6397396)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-14
IRS object ID
202641349349102574
Schema version
2025v4.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-14T11:01:16-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN471117820PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FIDUCIARY TAX CONSULTANTS LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line156 COURT STREET - SUITE 4KAddressLine1Txt
CityBROOKLYNCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11201ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN936397396EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1REBA J WALKER CHARITABLE TRUST WETS02325BusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlREBABusinessNameControlTxt
Phone7018372247PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line15006 S BROADBAND LANE STE 110AddressLine1Txt
CitySIOUX FALLSCityNm
State AbbreviationSDStateAbbreviationCd
ZIP57108ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonREID ALLEN WALKERPersonNm
Person TitleTrusteePersonTitleTxt
Phone7018372247PhoneNum
Signature2026-05-13SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPAUL O'DONNELLPreparerPersonNm
PTINP01215257PTIN
Phone7182549101PhoneNum
Preparation2026-05-13PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$11,249,129FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$108,765ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$272,287DividendsRevAndExpnssAmt
Dividends Net Invst Incm$272,287DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$425,676NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,933,615GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$425,676CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$468OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$807,196TotalRevAndExpnssAmt
Total Net Invst Incm$697,963TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$92,477CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$92,477CompOfcrDirTrstNetInvstIncmAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$810OtherProfFeesRevAndExpnssAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$9,157TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,280TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$102,444TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$94,757TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$522,624ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$522,624ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$625,068TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$94,757TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$522,624TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$182,128ExcessRevenueOverExpensesAmt
Net Investment Income$603,206NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$349,443CashBOYAmt
Cash EOY$874,711CashEOYAmt
Cash EOYFMV$874,711CashEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$894,308USGovernmentObligationsBOYAmt
Other Investments BOY$8,003,420OtherInvestmentsBOYAmt
Other Investments EOY$8,531,334OtherInvestmentsEOYAmt
Other Investments EOYFMV$10,374,418OtherInvestmentsEOYFMVAmt
Total Assets BOY$9,247,171TotalAssetsBOYAmt
Total Assets EOY$9,406,045TotalAssetsEOYAmt
Total Assets EOYFMV$11,249,129TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$9,247,171CapitalStockBOYAmt
Capital Stock EOY$9,406,045CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$9,247,171TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$9,406,045TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$9,247,171TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$9,406,045TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$9,247,171TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$182,128ExcessRevenueOverExpensesAmt
Other Increases$121OtherIncreasesAmt
Subtotal$9,429,420SubtotalAmt
Other Decreases$23,375OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$9,406,045TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (102 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
7015.27 INSURED CASH SWEEP2023-06-082025-01-03$7,015$7,015
15027.66 INSURED CASH SWEEP2023-06-082025-01-03$15,028$15,028
9267.15 INSURED CASH SWEEP2023-06-082025-01-13$9,267$9,267
9080.41 INSURED CASH SWEEP2023-06-082025-02-12$9,080$9,080
4500.1 INSURED CASH SWEEP2023-06-082025-03-12$4,500$4,500
4500.1 INSURED CASH SWEEP2023-06-082025-03-12$4,500$4,500
2288.78 INSURED CASH SWEEP2023-06-082025-04-01$2,289$2,289
4445.39 INSURED CASH SWEEP2023-06-082025-04-10$4,445$4,445
4445.39 INSURED CASH SWEEP2023-06-082025-04-10$4,445$4,445
160. INSURED CASH SWEEP2023-06-082025-04-29$160$160
6877. INSURED CASH SWEEP2023-06-082025-05-06$6,877$6,877
4419.29 INSURED CASH SWEEP2023-06-082025-05-12$4,419$4,419
4419.3 INSURED CASH SWEEP2023-06-082025-05-12$4,419$4,419
4671.09 INSURED CASH SWEEP2023-06-082025-06-02$4,671$4,671
4531.09 INSURED CASH SWEEP2023-06-082025-06-11$4,531$4,531
4531.09 INSURED CASH SWEEP2023-06-082025-06-11$4,531$4,531
650. INSURED CASH SWEEP2023-06-082025-06-12$650$650
362783.37 INSURED CASH SWEEP2023-06-082025-06-24$362,783$362,783
491204.28 INSURED CASH SWEEP2023-06-082025-06-24$491,204$491,204
3352.04 INSURED CASH SWEEP2023-06-082025-06-30$3,352$3,352
2252.24 INSURED CASH SWEEP2023-06-082025-07-09$2,252$2,252
2329.42 INSURED CASH SWEEP2025-06-242025-07-11$2,329$2,329
6413.82 INSURED CASH SWEEP2025-06-242025-08-12$6,414$6,414
6833.36 INSURED CASH SWEEP2025-06-242025-08-15$6,833$6,833
502127.79 INSURED CASH SWEEP2025-06-242025-08-27$502,128$502,128
6482.94 INSURED CASH SWEEP2025-06-242025-09-11$6,483$6,483
6540.73 INSURED CASH SWEEP2025-06-242025-10-10$6,541$6,541
611668.12 INSURED CASH SWEEP2025-06-242025-11-03$611,668$611,668
57595.65 INSURED CASH SWEEP2025-06-242025-11-03$57,596$57,596
331. FIRST TRUST LOW DURATION OPP2024-09-192025-01-02$16,106$16,404-$298-$298
200000. GATEWAY TECHNICAL COLLEGE DIST GO PROM NTS 2019-2 - EXEMPT2020-12-202025-04-01$200,000$200,000
200000. HAYWOOD CNTY TENN GO REF BDS 2019 - EXEMPT2020-12-202025-06-02$200,000$200,000
225000. JARRELL TEX INDPT SCH DIST ULTD TAX SCH BLDG AND RE 2016 - EXE2020-12-202025-08-15$225,000$225,000
40000. LITTLE ELM TEX INDPT SCH DIST ULTD TAX REF BDS 2015B - EXEMPT2020-12-202025-08-15$40,000$40,000
575. SS SPDR S&P 500 ETF TRUST-US2023-06-162025-02-13$348,780$253,345$95,435$95,435
391. SS SPDR P S&P 400 MIDCAP ETF2023-06-162025-01-02$21,498$17,665$3,833$3,833
215. SS SPDR P S&P 400 MIDCAP ETF2023-11-132025-02-13$11,988$9,198$2,790$2,790
331. SS SPDR P S&P 400 MIDCAP ETF2023-09-062025-02-13$18,456$15,124$3,332$3,332
4951. SS SPDR P S&P 400 MIDCAP ETF2023-06-162025-02-13$276,060$223,683$52,377$52,377
2108. SS MULTI-ASSET REAL RET ETF2023-11-132025-01-02$57,410$55,798$1,612$1,612
2202. SCHWAB US SMALL-CAP ETF2023-06-162025-01-02$57,305$47,711$9,594$9,594
20342. SCHWAB US SMALL-CAP ETF2024-02-212025-02-13$537,014$472,443$64,571$64,571
578. SCHWAB US SMALL-CAP ETF2023-11-132025-02-13$15,259$11,531$3,728$3,728
260. SCHWAB US SMALL-CAP ETF2023-09-062025-02-13$6,864$5,676$1,188$1,188
9258. SCHWAB US SMALL-CAP ETF2023-06-162025-02-13$244,404$200,593$43,811$43,811
2471. ANFIELD US EQUITY SECTOR ROT2023-06-162025-01-02$42,948$31,629$11,319$11,319
3725. ANFIELD US EQUITY SECTOR ROT2023-06-162025-02-13$67,607$47,680$19,927$19,927
6894. ANFIELD UNIVERSAL FIXED INCO2020-12-202025-01-02$62,940$67,406-$4,466-$4,466
10136. ANFIELD UNIVERSAL FIXED INCO2021-02-022025-01-02$92,539$99,029-$6,490-$6,490
1152. VANECK MORNINGSTAR WIDE MOAT2023-11-132025-01-02$107,034$85,455$21,579$21,579
387. WISDOMTREE JAPAN HEDGED EQ2023-08-162025-01-02$42,800$32,159$10,641$10,641
CAPITAL GAIN DIVIDENDS$91,193P
CAPITAL GAIN DIVIDENDS$91,193P
CAPITAL GAIN DIVIDENDS$91,193P
CAPITAL GAIN DIVIDENDS$91,193P
CAPITAL GAIN DIVIDENDS$91,193P
CAPITAL GAIN DIVIDENDS$91,193P
CAPITAL GAIN DIVIDENDS$91,193P
CAPITAL GAIN DIVIDENDS$91,193P
CAPITAL GAIN DIVIDENDS$91,193P
CAPITAL GAIN DIVIDENDS$91,193P
CAPITAL GAIN DIVIDENDS$91,193P
CAPITAL GAIN DIVIDENDS$91,193P
CAPITAL GAIN DIVIDENDS$91,193P
CAPITAL GAIN DIVIDENDS$91,193P
CAPITAL GAIN DIVIDENDS$91,193P
CAPITAL GAIN DIVIDENDS$91,193P
CAPITAL GAIN DIVIDENDS$91,193P
CAPITAL GAIN DIVIDENDS$91,193P
CAPITAL GAIN DIVIDENDS$91,193P
CAPITAL GAIN DIVIDENDS$91,193P
CAPITAL GAIN DIVIDENDS$91,193P
CAPITAL GAIN DIVIDENDS$91,193P
CAPITAL GAIN DIVIDENDS$91,193P
CAPITAL GAIN DIVIDENDS$91,193P
CAPITAL GAIN DIVIDENDS$91,193P
CAPITAL GAIN DIVIDENDS$91,193P
CAPITAL GAIN DIVIDENDS$91,193P
CAPITAL GAIN DIVIDENDS$91,193P
CAPITAL GAIN DIVIDENDS$91,193P
CAPITAL GAIN DIVIDENDS$91,193P
CAPITAL GAIN DIVIDENDS$91,193P
CAPITAL GAIN DIVIDENDS$91,193P
CAPITAL GAIN DIVIDENDS$91,193P
CAPITAL GAIN DIVIDENDS$91,193P
CAPITAL GAIN DIVIDENDS$91,193P
CAPITAL GAIN DIVIDENDS$91,193P
CAPITAL GAIN DIVIDENDS$91,193P
CAPITAL GAIN DIVIDENDS$91,193P
CAPITAL GAIN DIVIDENDS$91,193P
CAPITAL GAIN DIVIDENDS$91,193P
CAPITAL GAIN DIVIDENDS$91,193P
CAPITAL GAIN DIVIDENDS$91,193P
CAPITAL GAIN DIVIDENDS$91,193P
CAPITAL GAIN DIVIDENDS$91,193P
CAPITAL GAIN DIVIDENDS$91,193P
CAPITAL GAIN DIVIDENDS$91,193P
CAPITAL GAIN DIVIDENDS$91,193P
CAPITAL GAIN DIVIDENDS$91,193P
CAPITAL GAIN DIVIDENDS$91,193P
CAPITAL GAIN DIVIDENDS$91,193P
CAPITAL GAIN DIVIDENDS$91,193P
FieldValueIRS element (for citing)
Capital Gain Net Income$425,676CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$8,385InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$8,385SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$8,385TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,920EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$3,920TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$4,465TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNDOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsYes (true)NewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1WEALTH ENHANCEMENT TRUST SERVICESBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8887821157PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line15006 S BROADBAND LANE SUITE 110AddressLine1Txt
CitySIOUX FALLSCityNm
State AbbreviationSDStateAbbreviationCd
ZIP57108ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
FIRSAT INTERNATIONAL BANK & TRUST
100 N MAINWATFORDND58854TRUSTEE3$79,258
WEALTH ENHANCEMENT TRUST SERVICES
5006 S BROADBAND LANE SUITE 110SIOUX FALLSSD57108TRUSTEE1$13,219
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1FUNDS ARE DISTRIBUTED TO MOUNTAIN-PLAINS YOUTH SERVICES COAL LOCATED IN BISMARCK, ND. FUNDS ARE TO BE USED TO ADVANCE ED PROMOTE HEALTH AND OTHER BENEFITS TO THE COMMUNITYDescription1Txt
Description2FUNDS ARE DISTRIBUTED TO NUETA HIDATSA SAHNISH COLLEGE LOCAT TOWN, ND. FUNDS ARE TO BE USED TO ADVANCE EDUCATION, PROMOT AND OTHER BENEFITS TO THE COMMUNITYDescription2Txt
FieldValueIRS element (for citing)
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$9,864,801AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$641,803AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$10,506,604TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$10,506,604AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$157,599CashDeemedCharitableAmt
Net Vl Noncharitable Assets$10,349,005NetVlNoncharitableAssetsAmt
Minimum Investment Return$517,450MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$517,450MinimumInvestmentReturnAmt
Tax Based On Investment Income$8,385TaxBasedOnInvestmentIncomeAmt
Total Tax$8,385TotalTaxAmt
Distributable Before Adj$509,065DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$509,065DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$509,065DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$522,624ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$522,624QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$509,065DistributableAsAdjustedAmt
Undistributed Income PY$421,495UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$522,624QualifyingDistributionsAmt
Applied To Year1$421,495AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$101,129AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$407,936UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
FORT BERTHOLD COMMUNITY COLLEGE
PO BOX 490NEW TOWNND58763NONENCADVANCE EDUCATION AND$261,312
MOUNTAIN-PLAINS YOUTH SERVICES COALITION
221 W ROSSER AVEBISMARCKND58501NONENCADVANCE EDUCATION AND$261,312NATHAN WANGLER
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$522,624TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$272,287ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$425,676ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$698,431ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$698,431TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1REBA WALKER ESTATEBusinessNameLine1Txt
Business Name Line2C/O WEALTH ENHANCEMENT TRUST SERVICESBusinessNameLine2Txt

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line15006 S BROADBAND LANEAddressLine1Txt
Address Line2SUITE 110AddressLine2Txt
CitySIOUX FALLSCityNm
State AbbreviationSDStateAbbreviationCd
ZIP57108ZIPCd
FieldValueIRS element (for citing)
Total Contributions$108,765TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemVARIOUS MUTUAL FUNDSCategoryOrItemTxt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
2026 INCOME POSTED IN 2025$8,632
AMORTIZATION IN EXCESS OF INTEREST$14,743

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER REVENUEDesc
Revenue And Expenses Per Books$468RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
CAPITAL CREDIT RECIEVED$120
ROUNDING$1

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE (NON-ALLOCCategoryTxt
Amt$810Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL TAX PAYMENT - PRIOR YE$2,957$0$0
FEDERAL ESTIMATES - PRINCIPAL$3,920$0$0
FOREIGN TAXES ON QUALIFIED FOR$2,026$2,026$0
FOREIGN TAXES ON NONQUALIFIED$254$254$0

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