VALLEY QUEEN CHARITABLE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- VALLEY QUEEN CHARITABLE FOUNDATION (EIN 82-2581817)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202043219349103734
- Schema version
- 2019v5.1
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T12:55:51-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 200 E 10TH ST STE 500 | AddressLine1Txt |
| City | SIOUX FALLS | CityNm |
| State Abbreviation | SD | StateAbbreviationCd |
| ZIP | 571046375 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 822581817 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VALLEY QUEEN CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VALL | BusinessNameControlTxt |
| Phone | 6054324563 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 351 | AddressLine1Txt |
| City | MILBANK | CityNm |
| State Abbreviation | SD | StateAbbreviationCd |
| ZIP | 57252 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DOUG WILKE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6054324563 | PhoneNum |
| Signature | 2020-11-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURIE HANSON CPA | PreparerPersonNm |
| PTIN | P00851848 | PTIN |
| Phone | 6053391999 | PhoneNum |
| Preparation | 2020-11-16 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 184.83.199.194 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-16 | IPDt |
| IP Tm | 09:43:33 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 50CCFF325394DF76E401CCE6D67578A0FB45D135 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,962,675 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,227,243 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $22,596 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $22,596 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $6,000 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $6,000 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $6,000 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$63,632 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $460,297 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,192,207 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $28,596 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,742 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,742 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,242 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,242 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,526 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $299 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,554 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,554 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $16,064 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $299 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,538 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $284,548 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $286,634 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $300,612 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $299 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $301,172 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,891,595 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $28,297 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $448,178 | CashBOYAmt |
| Cash EOY | $775,040 | CashEOYAmt |
| Cash EOYFMV | $775,040 | CashEOYFMVAmt |
| Acct Rcvbl | $8,282 | AcctRcvblAmt |
| Acct Rcvbl EOY | $8,282 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $8,282 | AcctRcvblEOYFMVAmt |
| Land Bldg Investments BOY | $355,254 | LandBldgInvestmentsBOYAmt |
| Other Investments BOY | $243,933 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,157,451 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,179,353 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,047,365 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,940,773 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,962,675 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,998 | AccountsPayableBOYAmt |
| Grants Payable BOY | $92,561 | GrantsPayableBOYAmt |
| Grants Payable EOY | $85,475 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $94,559 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $85,475 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $952,806 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,855,298 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $952,806 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,855,298 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,047,365 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,940,773 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $952,806 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,891,595 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,897 | OtherIncreasesAmt |
| Subtotal | $2,855,298 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,855,298 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| ZION BANCORPOPRATION | P | $150,000 | $150,000 | $0 | $0 | ||
| VANGUARD FTSE DEV MKTS | P | $4,301 | $3,983 | $318 | $318 | ||
| BRIDGE BUILDER CORE BOND | P | $2,163 | $2,142 | $21 | $21 | ||
| BRIDGE BUILDER CORE PLUS BOND | P | $4,892 | $4,817 | $75 | $75 | ||
| VANGUARD FTSE DEV MKTS | P | $992 | $1,076 | -$84 | -$84 | ||
| BRIDGE BUILDER CORE BOND | P | $1,463 | $1,444 | $19 | $19 | ||
| VANGUARD FTSE DEV MKTS | P | $4,550 | $4,405 | $145 | $145 | ||
| LOT 1 AND LOT 1A VALLEY QUEEN LAKE FARLEY ADDITION | D | $250,000 | $312,621 | -$62,621 | -$62,621 | 2017-12-29 | 2019-06-14 |
| SOUTH HALF OF LOT 2, REDMAN'S SECOND ADDITION | D | $40,000 | $43,441 | -$3,441 | -$3,441 | 2017-12-29 | 2019-04-15 |
| CAPITAL GAINS DIVIDENDS | P | $1,936 | $1,936 | $1,936 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$63,632 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $368,544 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,037,485 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.355228 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $0 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $218,885 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.000000 | DistributionYr2Rt |
| Total Distribution | 0.355228 | TotalDistributionRt |
| Average Distribution | 0.177614 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,083,477 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $192,441 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $283 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $192,724 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $301,172 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $283 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $283 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $283 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $200 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $200 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $83 | 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 | CHRISTINE KNAUS | IndividualWithBooksNm |
| Phone | 6054329606 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 351 | AddressLine1Txt |
| City | MILBANK | CityNm |
| State Abbreviation | SD | StateAbbreviationCd |
| ZIP | 57252 | 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 | Yes (1) | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | Yes (1) | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| DOUG WILKE | ||||||||
| 200 E RAILWAY AVE | MILBANK | SD | 57252 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| KENNETH KARELS | ||||||||
| 200 E RAILWAY AVE | MILBANK | SD | 57252 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| RAY TRANKLE | ||||||||
| 200 E RAILWAY AVE | MILBANK | SD | 57252 | SECRETARY/TREASURER | 1.00 | $0 | $0 | $0 |
| TRUDI ROBEL | ||||||||
| 200 E RAILWAY AVE | MILBANK | SD | 57252 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KRISTIN TANNER | ||||||||
| 200 E RAILWAY AVE | MILBANK | SD | 57252 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $374,771 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $554,752 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $170,454 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,099,977 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,099,977 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,500 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,083,477 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $54,174 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $54,174 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $283 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $283 | TotalTaxAmt |
| Distributable Before Adj | $53,891 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $53,891 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $53,891 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $301,172 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $301,172 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $283 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $300,889 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $53,891 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $306,054 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $306,054 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $301,172 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $53,891 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $247,281 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $553,335 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $553,335 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $306,054 | ExcessFromYear1Amt |
| Excess From Current Year | $247,281 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | VALLEY QUEEN CHEESE FOUNDATION ATTN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 351 | AddressLine1Txt |
| City | MILBANK | CityNm |
| State Abbreviation | SD | StateAbbreviationCd |
| ZIP | 57252 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6054324563 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION CAN BE REQUESTED BY CALLING 605-432-4563. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE - ACCEPTING APPLICATIONS YEAR ROUND | SubmissionDeadlinesTxt |
| Restrictions On Awards | ORGANIZATIONS THAT QUALIFY AS EXEMPT UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE OF 1986 THAT ARE NOT PRIVATE FOUNDATIONS ARE ELIGIBLE FOR AWARDS. ALL GRANTS, WITH THE POSSIBLE EXCEPTION OF INDIVIDUAL SCHOLARSHIPS FOR POST-SECONDARY COLLEGE AND TECHNICAL SCHOOL TUITION, WILL BE MADE TO 501(C)(3) ORGANIZATIONS. THE FOUNDATION RESERVES THE RIGHT TO DETERMINE WHICH ORGANIZATIONS AND INDIVIDUALS WILL RECEIVE FUNDING AND MAY REQUIRE FOLLOW-UP REPORTS FROM THE GRANT RECIPIENTS CONFIRMING THE FUNDS WERE UTILIZED AS GRANTED. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (66 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN LEGION AUXILIARY FOUNDATION | ||||||||
| 47468 146TH STREET | MARVIN | SD | 57252 | NONE | PC | DONATION | $250 | |
| AMERICAN LUTHERAN PRESCHOOL | ||||||||
| 401 S FLYNN DR | MILBANK | SD | 57252 | NONE | PC | DONATION | $2,000 | |
| ASSISTING CHILDREN TO SMILE INC | ||||||||
| 2200 S CAMDEN AVE | SIOUX FALLS | SD | 57106 | NONE | PC | DONATION | $80 | |
| AVERA MCKENNAN | ||||||||
| PO BOX 124 | MILBANK | SD | 57252 | NONE | PC | DONATION | $2,000 | |
| CENTRAL PLAINS DAIRY FOUNDATION | ||||||||
| PO BOX 1197 | PIERRE | SD | 57501 | NONE | PC | DONATION | $10,000 | |
| CHAUTAUQUA COMMUNITY CONCERT ASSOCIATION | ||||||||
| 105 2ND ST NW | ORTONVILLE | MN | 56278 | NONE | PC | DONATION | $250 | |
| CHRISTIAN SERVICE COUNCIL OF GRANT COUNTY | ||||||||
| 210 E 5TH AVE | MILBANK | SD | 57252 | NONE | PC | DONATION | $2,350 | |
| CITY OF MILBANK | ||||||||
| 1001 EAST 4TH ST SUITE 301 | MILBANK | SD | 57252 | NONE | GOV | DONATION | $19,388 | |
| DONORSCHOOSEORG | ||||||||
| 134 W 37TH STREET 11TH FL | NEW YORK | NY | 10018 | NONE | PC | DONATION | $787 | |
| EMANUEL LUTHERAN CHURCH | ||||||||
| 701 S 1ST ST | MILBANK | SD | 57252 | NONE | PC | DONATION | $2,000 | |
| FAMILY VISITATION CENTER | ||||||||
| 311 E 14TH STREET | SIOUX FALLS | SD | 57104 | NONE | PC | DONATION | $1,000 | |
| FRIENDS OF SOUTH DAKOTA PUBLIC BROADCASTING | ||||||||
| 601 N PHILLIPS AVE SUITE 100 | SIOUX FALLS | SD | 57104 | NONE | PC | DONATION | $100 | |
| FRIENDS OF THE GRANT COUNTY LIBRARY | ||||||||
| 207 EAST PARK AVE | MILBANK | SD | 57252 | NONE | PC | DONATION | $1,350 | |
| GRANT COUNTY 4-H | ||||||||
| 210 E 5TH AVE | MILBANK | SD | 57252 | NONE | GOV | DONATION | $1,671 | |
| GREATER SD EDUCATION & RESEARCHYBA | ||||||||
| 825 S LAKE AVE | PIERRE | SD | 57501 | NONE | PC | DONATION | $3,000 | |
| INTERNATIONAL CRANE FOUNDATION INC | ||||||||
| 11376 SHADY LANE RD | BARABOO | WI | 53913 | NONE | PC | DONATION | $100 | |
| IOWA STATE UNIVERSITY FOUNDATION | ||||||||
| 2505 UNIVERSITY BOULEVARD | AMES | IA | 50010 | NONE | PC | DONATION | $500 | |
| IT ONLY TAKES A SPARK | ||||||||
| PO BOX 105 | MILBANK | SD | 57252 | NONE | PC | DONATION | $3,330 | |
| JDRF | ||||||||
| 26 BROADWAY 14TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | DONATION | $625 | |
| JUNIOR ACHIEVEMENT INC | ||||||||
| 1000 N WEST AVE SUITE 110 | SIOUX FALLS | SD | 57104 | NONE | PC | DONATION | $2,300 | |
| KIWANIS INTERNATIONAL INC | ||||||||
| PO BOX 550 | MILBANK | SD | 57252 | NONE | PC | DONATION | $250 | |
| LAKE AREA TECHNICAL INSTITUTE FOUNDATION | ||||||||
| PO BOX 730 | WATERTOWN | SD | 57201 | NONE | PC | DONATION | $25,600 | |
| LEADERSHIP SOUTH DAKOTA | ||||||||
| PO BOX 91533 | SIOUX FALLS | SD | 57109 | NONE | PC | DONATION | $10,000 | |
| LUTHERANS OUTDOORS IN SOUTH DAKOTA INC | ||||||||
| 2001 S SUMMIT AVE | SIOUX FALLS | SD | 57197 | NONE | PC | DONATION | $1,500 | |
| MAKE A WISH FOUNDATION OF SOUTH DAKOTA | ||||||||
| 1400 WEST 17TH STREET | SIOUX FALLS | SD | 57104 | NONE | PC | DONATION | $10,200 | |
| MILBANK BALL DIAMOND ASSOCIATION | ||||||||
| PO BOX 70 | MILBANK | SD | 57252 | NONE | PC | DONATION | $250 | |
| MILBANK COMMUNITY FOUNDATION | ||||||||
| 904 E 4TH AVE | MILBANK | SD | 57252 | NONE | PC | DONATION | $93,711 | |
| MILBANK COMMUNITY PRIDE | ||||||||
| 713 VALLEY VIEW CIRCLE | MILBANK | SD | 57252 | NONE | PC | DONATION | $700 | |
| MILBANK FFA | ||||||||
| 1001 E PARK AVE | MILBANK | SD | 57252 | NONE | PC | DONATION | $6,315 | |
| MILBANK FIRE DEPARTMENT | ||||||||
| PO BOX 625 | MILBANK | SD | 57252 | NONE | GOV | DONATION | $2,350 | |
| MILBANK FIRE DEPT | ||||||||
| PO BOX 625 | MILBANK | SD | 57252 | NONE | PC | DONATION | $1,100 | |
| MILBANK HIGH SCHOOL EDUCATIONAL FOUNDATION | ||||||||
| 904 E 4TH AVE | MILBANK | SD | 57252 | NONE | PC | DONATION | $15,000 | |
| MILBANK SCHOOL DISTRICT | ||||||||
| 400 E 10TH AVE | MILBANK | SD | 57252 | NONE | PC | DONATION | $1,711 | |
| MILBANK SCHOOL ENDOWMENT | ||||||||
| PO BOX 124 | MILBANK | SD | 57252 | NONE | PC | DONATION | $6,500 | |
| NAMI SOUTH DAKOTA | ||||||||
| PO BOX 88808 | SIOUX FALLS | SD | 57109 | NONE | PC | DONATION | $1,000 | |
| NATIONAL DAIRY SHRINE | ||||||||
| PO BOX 725 | DENMARK | WI | 54208 | NONE | PC | DONATION | $1,000 | |
| ORPHAN GRAIN TRAIN | ||||||||
| 1 LANTERN TOWNHOUSE LN | NORFOLK | NE | 68702 | NONE | PC | DONATION | $1,000 | |
| PHEASANTS FOREVER INC | ||||||||
| 48480 149TH ST | MILBANK | SD | 57252 | NONE | PC | DONATION | $200 | |
| PRAIRIE FIVEBIG STONE LAKE AREA FOOD SHELF | ||||||||
| 125 NW 2ND ST | ORTONVILLE | MN | 56278 | NONE | PC | DONATION | $300 | |
| PRAIRIE FIVEBIG STONE LAKE AREA FOOD SHELF | ||||||||
| 125 NW 2ND ST | ORTONVILLE | MN | 56278 | NONE | PC | DONATION | $150 | |
| PUBLIC SAFETY DISASTER PREPAREDNESS AND RELIEF | ||||||||
| PO BOX 281 | LAVALLE | WI | 53941 | NONE | PC | DONATION | $1,000 | |
| READ MINISTRIES INC | ||||||||
| 1001 1ST AVE E SUITE 169 | CAMBRIDGE | MN | 55008 | NONE | PC | DONATION | $550 | |
| RONALD MCDONALD HOUSE | ||||||||
| 825 S LAKE AVE | SIOUX FALLS | SD | 57104 | NONE | PC | DONATION | $1,000 | |
| SANFORD MEDICAL CENTER DBA CHILD'S VOICE | ||||||||
| 1305 WEST 18TH STREET | SIOUX FALLS | SD | 57117 | NONE | PC | DONATION | $125 | |
| SD AGRICULTURAL & RURAL LEADERSHIP | ||||||||
| PO BOX 2170 ANIMAL SCIENCE CENTER | BROOKINGS | SD | 57007 | NONE | PC | DONATION | $15,000 | 132 |
| SD AGRICULTURE FOUNDATION | ||||||||
| PO BOX 1198 | FT PIERRE | SD | 57532 | NONE | PC | DONATION | $10,000 | |
| SD FFA FOUNDATION INC | ||||||||
| 39393 133RD ST | BATH | SD | 57427 | NONE | PC | DONATION | $2,650 | |
| SD HISTORICAL SOCIETY | ||||||||
| 900 GOVERNORS DRVIE | PIERRE | SD | 57501 | NONE | PC | DONATION | $2,500 | |
| SD JUNIOR HOLSTEIN ASSOCIATION | ||||||||
| 41161 115TH ST | CLAREMONT | SD | 57432 | NONE | PC | DONATION | $995 | |
| SD STATE 4-H OFFICE | ||||||||
| SAG 109 BOX 2207E SDSU | BROOKINGS | SD | 57007 | NONE | GOV | DONATION | $500 | |
| SDSU DAIRY CLUB | ||||||||
| BOX 2104 | BROOKINGS | SD | 57007 | NONE | GOV | DONATION | $500 | |
| SDSU- MECHANICAL ENGINEERING CLUB | ||||||||
| BOX 2201 | BROOKINGS | SD | 57007 | NONE | GOV | DONATION | $500 | |
| SOCIETY FOR PRESERVATION & ENCOURAGEMENT OF BARBERSHOP QUARTET SINGING AMER | ||||||||
| PO BOX 592 | MILBANK | SD | 57252 | NONE | PC | DONATION | $100 | |
| SOUTH DAKOTA AGRICULTURAL AND RURAL LEADERSHIP FOUNDATION | ||||||||
| PO BOX 2170 ANIMAL SCIENCE CENTER | BROOKINGS | SD | 57007 | NONE | PC | DONATION | $500 | 132 |
| SPECIAL OLYMPICS OF SD | ||||||||
| 800 E I-90 LANE | SIOUX FALLS | SD | 57104 | NONE | PC | DONATION | $10,000 | |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL INC | ||||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | PC | DONATION | $50 | |
| ST LAWRENCE ELEMENTARY SCHOOL | ||||||||
| 113 S 6TH ST | MILBANK | SD | 57252 | NONE | PC | DONATION | $2,000 | |
| SWISS CENTER OF NORTH AMERICA INC | ||||||||
| 507 DURST ROAD | NEW GLARUS | WI | 53574 | NONE | PC | DONATION | $1,000 | |
| TEMPLE BUILDING ASSOCIATION OF WATERTOWN | ||||||||
| PO BOX 941 | WATERTOWN | SD | 57201 | NONE | NC | CIRCUS TICKETS TO BE DISTRIBUTED TO ELEMENTARY SCHOOLS FOR CHILDREN. | $250 | |
| THE ABBEY OF THE HILLS | ||||||||
| PO BOX 38 | MARVIN | SD | 57251 | NONE | PC | DONATION | $2,000 | |
| THE ABBEY OF THE HILLS | ||||||||
| PO BOX 38 | MARVIN | SD | 57251 | NONE | PC | DONATION | $500 | |
| THE UPSIDE OF DOWNS | ||||||||
| PO BOX 723 | WATERTOWN | SD | 57201 | NONE | PC | DONATION | $250 | |
| VEBLEN CLUB | ||||||||
| PO BOX 303 | VEBLEN | SD | 57270 | NONE | PC | DONATION | $250 | |
| WHETSTONE VALLEY YOUTH FOOTBALL ASSOCIATION | ||||||||
| 310 HIGHLAND DRIVE | MILBANK | SD | 57252 | NONE | PC | DONATION | $300 | |
| WORLD VISION INC | ||||||||
| PO BOX 70359 | TACOMA | WA | 984810359 | NONE | PC | DONATION | $231 | |
| WORLD VISION INC | ||||||||
| PO BOX 70359 | TACOMA | WA | 984810359 | NONE | PC | DONATION | $790 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $285,459 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHRISTIAN SERVICE COUNCIL OF GRANT COUNTY | |||||||
| 210 E 5TH AVE | MILBANK | SD | 57252 | NONE | PC | DONATION | $250 |
| MILBANK COMMUNITY FOUNDATION | |||||||
| 904 E 4TH AVE | MILBANK | SD | 57252 | NONE | PC | DONATION | $50,000 |
| RONALD MCDONALD HOUSE | |||||||
| 825 S LAKE AVE | SIOUX FALLS | SD | 57104 | NONE | PC | DONATION | $250 |
| SDSU FOUNDATION | |||||||
| 815 MEDARY AVENUE BOX 525 | BROOKINGS | SD | 57007 | NONE | PC | DONATION | $9,975 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $60,475 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,596 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $6,000 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$63,632 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$35,036 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$35,036 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| VALLEY QUEEN CHEESE FACTORY INC | ||||||
| 1 | 200 E RAILWAY AVE | MILBANK | SD | 57252 | $94,000 | Yes (X) |
| CITY OF MILBANK | ||||||
| 2 | 1001 E 4TH ST | MILBANK | SD | 57252 | $15,907 | Yes (X) |
| RUDOLPH NEF | ||||||
| 3 | PO BOX 269 | MILBANK | SD | 57252 | $2,100,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,242 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,242 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TEMPLE BUILDING ASSOCIATION OF WATERTOWN | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 941 | AddressLine1Txt |
| City | WATERTOWN | CityNm |
| State Abbreviation | SD | StateAbbreviationCd |
| ZIP | 57201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2019-04-26 | GrantDt |
| Grant | $250 | GrantAmt |
| Purpose Of Grant | PURCHASE OF CIRCUS TICKETS TO BE GIVEN TO ELEMENTARY SCHOOL CHILDREN. | PurposeOfGrantTxt |
| Expended By Grantee | $250 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NONE | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 04/26/19 | DatesOfReportsByGranteeTxt |
| Verification | 2019-04-26 | VerificationDt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES S&P 600 | AT COST | $27,552 | $28,783 |
| VANGUARD FTSE ALL WORLD | AT COST | $8,107 | $8,555 |
| VANGUARD FTSE DEV MARKETS | AT COST | $10,002 | $26,487 |
| VANGUARD VALUE EFT | AT COST | $61,470 | $39,551 |
| BRIDGE BUILDER CORE BOND | AT COST | $187,673 | $187,065 |
| BRIDGE BUILDER CORE PLUS BOND | AT COST | $223,093 | $220,872 |
| BRIDGE BUILDER INTL EQUITY | AT COST | $149,619 | $157,122 |
| BRIDGE BUILDER LARGE GROWTH | AT COST | $64,706 | $71,918 |
| BRIDGE BUILDER LARGE VALUE | AT COST | $91,304 | $99,485 |
| BRIDGE BUILDER SMALL/MID GROWTH | AT COST | $33,394 | $35,917 |
| BRIDGE BUILDER SMALL/MID VALUE | AT COST | $49,739 | $53,368 |
| HARTFORD WORLD BOND | AT COST | $19,414 | $19,181 |
| MAINSTAY MACKAY HIGH YIELD | AT COST | $42,189 | $42,515 |
| ISHARES RUSS 2000 | AT COST | $4,924 | $5,301 |
| DODGE & COX STOCK | AT COST | $13,095 | $13,436 |
| PIMCO HIGH YIELD I | AT COST | $5,170 | $5,329 |
| ISHARES MSCI EAFE | AT COST | $7,500 | $8,096 |
| EAST-WEST BK PASADENA CALIFORNIA | AT COST | $225,000 | $224,775 |
| CITIZENS BANK NA PROVIDENCE | AT COST | $225,000 | $224,550 |
| BANK OF CHINA NEW YORK CITY | AT COST | $225,000 | $224,496 |
| BANK BARODA NEW YORK | AT COST | $240,000 | $239,607 |
| MORGAN STANLEY PRIVATE BANK | AT COST | $240,000 | $239,422 |
| AMG TS INTERNATIONAL | AT COST | $3,500 | $3,522 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,742 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,742 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $1,443 | $0 | $1,443 |
| SUPPLIES | $2,479 | $0 | $2,479 |
| ADVERTISING | $400 | $0 | $400 |
| MISCELLANEOUS | $232 | $0 | $232 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN (LOSS) | $5,847 |
| REIMBURSEMENT | $5,000 |
| NON-DIVIDEND DISTRIBUTIONS RECEIVED | $50 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $299 | $299 | $0 |
| TAX LIABILITY | $177 | $0 | $0 |
| FORM 4720 TAXES | $1,050 | $0 | $0 |