DAKOTA FOUNDATION DTD 122997 HOLADAY A BART TTEE: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- DAKOTA FOUNDATION DTD 122997 HOLADAY A BART TTEE (EIN 36-7213554)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-09-13
- IRS object ID
- 202432579349100103
- Schema version
- 2023v5.1
- 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
- All Oth Prog Rltd Investments Sch
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-09-13T03:43:27-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367213554 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Dakota Foundation Dtd 122997 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % JANET L HOLADAY | InCareOfNm |
| Business Name Control | DAKO | BusinessNameControlTxt |
| Foreign Phone | 5052287320 | ForeignPhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 50971 | AddressLine1Txt |
| City | Colorado Springs | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80949 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Judith Villella | PersonNm |
| Person Title | Accounting and Loan Manager | PersonTitleTxt |
| Signature | 2024-09-13 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $24,859,658 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $101,200 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $403,430 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $403,430 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $0 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $119,229 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $443,509 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $119,229 | CapGainNetIncmNetInvstIncmAmt |
| Incm Modifications Adj Net Incm | $0 | IncmModificationsAdjNetIncmAmt |
| Gross Sales Less Ret And Allwnc | $0 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $0 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $25,113 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $25,113 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $648,972 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $547,772 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $137,535 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $137,535 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $10,374 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $10,373 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $29,679 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $29,679 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $0 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $0 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $0 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $21,517 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,987 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $0 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $56,612 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $56,612 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $234 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $234 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $128,583 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,434 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $22,810 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $384,534 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,421 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $257,243 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $253,534 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $253,534 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $638,068 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,421 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $510,777 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $10,904 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $531,351 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $211,257 | CashBOYAmt |
| Cash EOY | $171,732 | CashEOYAmt |
| Cash EOYFMV | $171,732 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $63,695 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $123,012 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $123,012 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers BOY | $0 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Prepaid Expenses BOY | $5,419 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $6,630 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $6,630 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| Corporate Stock BOY | $11,981,789 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,690,491 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,369,409 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Land Bldg Equip Cost Or Other Bss | $1,135 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $0 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOY | $1,135 | LandEOYAmt |
| Land EOYFMV | $1,135 | LandEOYFMVAmt |
| Other Assets BOY | $1,979,787 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,187,740 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,187,740 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $14,241,947 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,180,740 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,859,658 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $5,419 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $6,630 | AccountsPayableEOYAmt |
| Grants Payable BOY | $0 | GrantsPayableBOYAmt |
| Grants Payable EOY | $0 | GrantsPayableEOYAmt |
| Deferred Revenue BOY | $0 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $0 | DeferredRevenueEOYAmt |
| Loans From Officers BOY | $0 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $5,419 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,630 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $14,236,528 | CapitalStockBOYAmt |
| Capital Stock EOY | $14,174,110 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,236,528 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,174,110 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,241,947 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,180,740 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,236,528 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $10,904 | ExcessRevenueOverExpensesAmt |
| Subtotal | $14,247,432 | SubtotalAmt |
| Other Decreases | $73,322 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,174,110 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|---|
| Public Traded Securities | $412,414 | $0 | $318,150 | $94,264 | $94,264 | |||
| Public Traded Securities | $28,322 | $0 | $0 | $28,322 | $28,322 | |||
| Sustainable Jobs Funds LT Capital Gain | $2,773 | $0 | $0 | $2,773 | $2,773 | P | 2023-12-30 | 2023-12-31 |
| UP Fund Capital loss | $0 | $0 | $6,130 | -$6,130 | -$6,130 | P | 2023-12-30 | 2023-12-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $119,229 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,386 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,386 | SubtotalAmt |
| Tax Based On Investment Income | $7,386 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,630 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $2,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $8,630 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,244 | OverpaymentAmt |
| Applied To ES Tax | $1,244 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CO | OrgReportOrRegisterStateCd |
| Org Report Or Register State | ND | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.dakotafoundation.org | WebsiteAddressTxt |
| Individual With Books | Judith Villella | IndividualWithBooksNm |
| Phone | 5052287320 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 50971 | AddressLine1Txt |
| City | Colorado Springs | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80949 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (12 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 |
|---|---|---|---|---|---|---|---|---|
| Janet L Holaday | ||||||||
| PO Box 50971 | Colorado Springs | CO | 80949 | Secretary Treasurer | 5.00 | $0 | $0 | $0 |
| A Bart Holaday | ||||||||
| PO Box 50971 | Colorado Springs | CO | 80949 | Chairman | 5.00 | $0 | $0 | $0 |
| Kelsey Nolan | ||||||||
| PO Box 50971 | Colorado Springs | CO | 80949 | President and CEO | 40.00 | $137,353 | $0 | $0 |
| Erin Finger | ||||||||
| PO Box 50971 | Colorado Springs | CO | 80949 | Board Member | 1.00 | $0 | $0 | $0 |
| Brett Holaday | ||||||||
| PO Box 50971 | Colorado Springs | CO | 80949 | Board Member | 1.00 | $0 | $0 | $0 |
| Will Kusler | ||||||||
| PO Box 50971 | Colorado Springs | CO | 80949 | Board Member | 1.00 | $0 | $0 | $0 |
| Andrew Sellers | ||||||||
| PO Box 50971 | Colorado Springs | CO | 80949 | Board Member | 2.00 | $0 | $0 | $0 |
| Peter Villella | ||||||||
| PO Box 50971 | Colorado Springs | CO | 80949 | Board Member | 1.00 | $0 | $0 | $0 |
| Catherine Holaday | ||||||||
| PO Box 50971 | Colorado Springs | CO | 80949 | Vice Chairman | 1.00 | $0 | $0 | $0 |
| T Justin Bronder | ||||||||
| PO Box 50971 | Colorado Springs | CO | 80949 | Board Member | 1.00 | $0 | $0 | $0 |
| Katrina Hancock | ||||||||
| PO Box 50971 | Colorado Springs | CO | 80949 | Board Member | 1.00 | $0 | $0 | $0 |
| Samantha Potter | ||||||||
| PO Box 50971 | Colorado Springs | CO | 80949 | Board Member | 1.00 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CHAI Debt Capital LLC - Weave Social Finance - simplify and scale the delivery of mission-driven capital to affordable housing projects to CO. They are a purpose-built rapid deployment fund created to provide funders and affordable housing developers with a frictionless efficient pooled capital vehicle to deploy funds to fill housing gaps in Colorado. | Description1Txt |
| Expenses1 | $100,000 | Expenses1Amt |
| Description2 | GRID Alternatives - solar installation loan program which funds short-term bridge loans to nonprofits affordable housing providers tribal communities and mission-aligned clean energy project developers who support low-to-moderate income communities historically underserved by traditional financing institutions for solar installation projects | Description2Txt |
| Expenses2 | $100,000 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $71,000 | AllOtherProgramRltdInvstTotAmt |
| Total | $646,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $20,516,826 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $411,628 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,928,454 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,928,454 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $313,927 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,614,527 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,030,726 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,030,726 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,386 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $0 | IncomeTaxAmt |
| Total Tax | $7,386 | TotalTaxAmt |
| Distributable Before Adj | $1,023,340 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $333,809 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,357,149 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,357,149 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $510,777 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $646,000 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,156,777 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,357,149 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,152,112 | UndistributedIncomePYAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,156,777 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,152,112 | AppliedToYear1Amt |
| Applied To Current Year | $4,665 | AppliedToCurrentYearAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,352,484 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | A Bart Holaday | ContributingManagerNm |
| Shareholder Manager | None | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | The Dakota Foundation | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 50971 | AddressLine1Txt |
| City | Colorado Springs | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80949 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5052287320 | RecipientPhoneNum |
| Form And Info And Materials | See application process on the website dakotafoundation.org | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | Accepted throughout the year | SubmissionDeadlinesTxt |
| Restrictions On Awards | See guidelines on the website at dakotafoundation.org | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| Catherine's House | ||||||||
| PO Box 1633 | 141 Mercy Drive | Belmont | NC | 28012 | No Relationship | PC | Support women and children experiencing homelessness | $10,000 |
| Benevolence Farm | ||||||||
| 4265 Thompson Mill Road | Graham | NC | 27253 | No Relationship | PC | The organization seeks to cultivate leadership promote sustainable livelihoods and reap structural change with individuals impacted by the criminal legal system in North Carolina. | $80,000 | |
| Pikes Peak Community Foundation | ||||||||
| 315 E Pikes Peak Ave 120 | Colorado Sprngs | CO | 80903 | No Relationship | PC | Individuals families businesses and organizations work with community foundations to create charitable funds that help meet the challenges of changing times. The foundation invests and administers these funds. | $25,000 | |
| Advance Inc | ||||||||
| 101 Monroe Street | Denver | CO | 80206 | No Relationship | PC | Support and resources for people experiencing homelessness | $25,000 | |
| Catherine's House | ||||||||
| PO Box 1633 | 141 Mercy Drive | Belmont | NC | 28012 | No Relationship | PC | empower women and children who are experiencing homelessness through safe housing and services that build self-sufficiency | $30,000 |
| Friends of the Children | ||||||||
| 2340 Robinson Street | Colorado Springs | CO | 80904 | No Relationship | PC | impact generational change by empowering youth who are facing the greatest obstacles through relationships with professional mentors over the course of 12+ years. Through their long-term relationship-based model they provide children and their families with intensive individualized guidance from full-time highly trained salaried professional mentors beginning at age 4-6 and continuing through high school graduation. | $50,000 | |
| CHAI Debt Capital LLC | ||||||||
| 1536 Wynkoop St 529 | Denver | CO | 80202 | No Relationship | PC | Weave Social Finance is the Sponsor and Investment Manager of the Colorado Housing Accelerator Initiative CHAI. Weave specializes in facilitating triple bottom line impact investments in affordable housing and early stage businesses. | $1,034 | |
| Colorado Springs Community Cultural | ||||||||
| 127 1/2 E Bijou Street | Colorado Springs | CO | 80903 | No Relationship | PC | develop Colorado's creative workforce through apprenticeships in hospitality and culinary arts creative technologies and early childhood education enrichment training | $7,500 | |
| Community Violence Intervention Cnt | ||||||||
| 211 South 4th Street | Grand Forks | ND | 58201 | No Relationship | PC | support in the development of a business plan to create a self-sustaining therapy center by initiating billing to patient insurance and Medicaid helping with their own sustainability and contributing to mental health within their community. | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $253,534 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl (7 entries)
| DescDesc | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|---|
| PRI Interest income | $0 | 14 | $21,457 | $0 |
| Ordinary Income K1 | $0 | 14 | $1,405 | $0 |
| Interest Income K1 | $0 | 14 | $206 | $0 |
| Interest Income K1 | $0 | 14 | $2,041 | $0 |
| Dividend Income K1 | $0 | $4 | $0 | |
| $0 | $0 | $0 | ||
| $0 | $0 | $0 |
Membership Dues And Assmnt MembershipDuesAndAssmntGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $403,430 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Net Rental Income Personal Prop NetRentalIncomePersonalPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $119,229 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Net Income Loss From Special Evt NetIncomeLossFromSpecialEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|---|
| Contributions | $0 | 42 | $101,200 | $0 |
| $0 | $0 | $0 | ||
| $0 | $0 | $0 | ||
| $0 | $0 | $0 | ||
| $0 | $0 | $0 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $648,972 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $648,972 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | A Bart Holaday | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BOX 50971 | AddressLine1Txt |
| City | Coloraodo Springs | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80949 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $101,200 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | Vanguard Index Funds S&P 500 ETF USD CUSIP XXX-XX-XXXX | NoncashPropertyDesc |
| Fair Market Value | $101,200 | FairMarketValueAmt |
| Received | 2023-12-13 | ReceivedDt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp (5 entries)
| DescDesc | AmtAmt |
|---|---|
| The Other Side Academy - school where students learn life skills to succeed on the other side of addiction and criminal behavior. The organization's mission is to provide repeat criminals and chronic substance abusers many of whom experience homelessness the ability to change their lives free of charge in a 2+ year residential non clinical work-oriented environment. | $71,000 |
| Goodwill - seeks to serve individuals residing in Colorado who are facing significant financial hardship and barriers to employment by offering opportunities to earn industry-recognized training and certifications in leading workforce industries. The program addresses staffing and skills gaps in these industries by offering certifications job placement services and career pathways. | $100,000 |
| Opus Creative Industries - develop Colorado's creative workforce through apprenticeships in hospitality and culinary arts creative technologies and early childhood education enrichment training | $75,000 |
| Fresh Start Fund - accelerate the economic integration of refugees by offering low or no- cost consumer auto and business loans in tandem with credit education and other asset-building services. Loans are made in partnership with refugee-serving organizations that have linguistic and cultural competence and established relationships with refugee communities. | $100,000 |
| Change Please - supports people in need into better lives through job training employment at a Change Please retail coffee shop long-term housing wrap around support and onward employment. | $100,000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Vanguard Total International Stock Fund | $978,210 | $2,008,993 |
| Vanguard Dividend Appreciation ETF | $1,482,724 | $2,088,763 |
| Vanguard 500 Index Fund | $2,487,655 | $8,802,824 |
| Vanguard FTSE Emerging Markets | $1,661,263 | $1,579,802 |
| Vanguard Information Technology ETF | $1,622,682 | $2,870,120 |
| Vanguard S&P Index ETF | $1,300,886 | $1,938,955 |
| Vanguard FTSE All world ETF | $700,110 | $785,455 |
| Hull Tactical | $0 | $0 |
| T Rowe Price Small Cap | $577,084 | $1,069,032 |
| Alerus Financial | $0 | $0 |
| MDU Resources Group | $263,908 | $396,000 |
| Knife River | $117,404 | $330,900 |
| DNH Development - Kaleidos | $498,565 | $498,565 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Owl Equipment board room | CategoryOrItemTxt |
| Cost Or Other Basis | $0 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $0 | AccumulatedDepreciationAmt |
| Book Value | $1,135 | BookValueAmt |
| EOYFMV | $1,135 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Program Related Investments | Desc |
| BOY Book Value | $1,979,787 | BOYBookValueAmt |
| EOY Book Value | $2,187,740 | EOYBookValueAmt |
| EOYFMV | $2,187,740 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Difference of FMV of Donated stock over cost | $73,167 |
| Corrected cost basis of investment | $155 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (18 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Sustainable Jobs Fund Investment Expense | $76 | $76 | $0 | $0 |
| Sustainable Jobs Fund Section 179 Expense | $79 | $79 | $0 | $0 |
| Sustainable Jobs Fund | $59 | $59 | $0 | $0 |
| Kaleidos Nondeductible Expenses | $269 | $0 | $0 | $0 |
| Bank Charges | $846 | $0 | $0 | $846 |
| Dues | $7,170 | $0 | $0 | $7,170 |
| Insurance Liability and E&O | $1,716 | $0 | $0 | $1,716 |
| Legal Expenses | $1,792 | $0 | $0 | $1,792 |
| Misc gifts | $66 | $0 | $0 | $0 |
| Office Supplies and Postage | $194 | $0 | $0 | $194 |
| Quickbooks subscription | $1,062 | $0 | $0 | $1,062 |
| Registration Fees | $175 | $0 | $0 | $175 |
| Software | $9,579 | $0 | $0 | $9,579 |
| Website | $276 | $0 | $0 | $276 |
| Bad Debt | $4 | $0 | $0 | $0 |
| Non deductible grant | $100,000 | $0 | $0 | $0 |
| Up fund - Ordinary Loss | $4,099 | $4,099 | $0 | $0 |
| Kaleidos Rental Real Estate loss | $1,121 | $1,121 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Ordinary Income Sustainable Jobs Fund K-1 | $1,405 | $1,405 | $0 |
| Dividend Income Sustainable Jobs Fund K-1 | $4 | $4 | $0 |
| Interest Sustainable Jobs Fund K-1 | $206 | $206 | $0 |
| Interest Up Fund | $2,041 | $2,041 | $0 |
| Interest - PRIs | $21,457 | $21,457 | $0 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | A Bart Holaday | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BOX 50971 | AddressLine1Txt |
| City | Colorado Springs | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80949 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Excise Tax Paid | $10,530 | $0 | $0 | $0 |
| Foreign Taxes | $10,987 | $10,987 | $0 | $0 |