2024-09-13T03:43:27-04:00 2023-12-31 990PF 2023-01-01 367213554 Dakota Foundation Dtd 122997 % JANET L HOLADAY DAKO 5052287320 PO BOX 50971 Colorado Springs CO 80949 Judith Villella Accounting and Loan Manager 2024-09-13 2023 2024-08-08 14:25:15Z X X 24859658 X 101200 403430 403430 0 119229 443509 119229 0 0 0 0 0 25113 25113 0 648972 547772 0 137535 0 0 137535 10374 0 0 10373 29679 0 0 29679 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21517 10987 0 0 0 0 0 0 0 0 0 56612 0 0 56612 234 0 0 234 128583 5434 0 22810 384534 16421 0 257243 253534 253534 638068 16421 0 510777 10904 531351 0 211257 171732 171732 63695 123012 123012 0 0 0 0 5419 6630 6630 0 11981789 11690491 22369409 0 0 0 1135 0 0 1135 1135 1979787 2187740 2187740 14241947 14180740 24859658 5419 6630 0 0 0 0 0 0 0 0 0 5419 6630 X 14236528 14174110 14236528 14174110 14241947 14180740 14236528 10904 14247432 73322 14174110 Public Traded Securities 412414 0 318150 94264 94264 Public Traded Securities 28322 0 0 28322 28322 Sustainable Jobs Funds LT Capital Gain P 2023-12-30 2023-12-31 2773 0 0 2773 2773 UP Fund Capital loss P 2023-12-30 2023-12-31 0 0 6130 -6130 -6130 119229 7386 7386 7386 6630 2000 0 8630 1244 1244 0 false false false 0 0 0 false false false false true true IL CO ND true false true false false true www.dakotafoundation.org Judith Villella 5052287320 PO BOX 50971 Colorado Springs CO 80949 false false false true true false false false false false false false false false false false false false false false false false 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 137353 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 N A 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. 100000 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 100000 71000 646000 20516826 411628 0 20928454 0 0 20928454 313927 20614527 1030726 1030726 7386 0 7386 1023340 333809 1357149 0 1357149 510777 646000 0 0 0 1156777 1357149 1152112 0 1156777 1152112 4665 0 0 0 0 1352484 0 A Bart Holaday None The Dakota Foundation PO BOX 50971 Colorado Springs CO 80949 5052287320 See application process on the website dakotafoundation.org Accepted throughout the year See guidelines on the website at dakotafoundation.org Catherine's House PO Box 1633 141 Mercy Drive Belmont NC 28012 No Relationship PC Support women and children experiencing homelessness 10000 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. 80000 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. 25000 Advance Inc 101 Monroe Street Denver CO 80206 No Relationship PC Support and resources for people experiencing homelessness 25000 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 30000 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. 50000 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. 1034 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 7500 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. 25000 253534 PRI Interest income 0 14 21457 0 Ordinary Income K1 0 14 1405 0 Interest Income K1 0 14 206 0 Interest Income K1 0 14 2041 0 Dividend Income K1 0 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14 403430 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18 119229 0 0 0 0 0 0 0 Contributions 0 42 101200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 648972 0 648972 false false false false false false false false false false X X 1 A Bart Holaday BOX 50971 Coloraodo Springs CO 80949 101200 X 1 Vanguard Index Funds S&P 500 ETF USD CUSIP XXX-XX-XXXX 101200 2023-12-13 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. 71000 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. 100000 Opus Creative Industries - develop Colorado's creative workforce through apprenticeships in hospitality and culinary arts creative technologies and early childhood education enrichment training 75000 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. 100000 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. 100000 Vanguard Total International Stock Fund 978210 2008993 Vanguard Dividend Appreciation ETF 1482724 2088763 Vanguard 500 Index Fund 2487655 8802824 Vanguard FTSE Emerging Markets 1661263 1579802 Vanguard Information Technology ETF 1622682 2870120 Vanguard S&P Index ETF 1300886 1938955 Vanguard FTSE All world ETF 700110 785455 Hull Tactical 0 0 T Rowe Price Small Cap 577084 1069032 Alerus Financial 0 0 MDU Resources Group 263908 396000 Knife River 117404 330900 DNH Development - Kaleidos 498565 498565 Owl Equipment board room 0 0 1135 1135 Program Related Investments 1979787 2187740 2187740 Difference of FMV of Donated stock over cost 73167 Corrected cost basis of investment 155 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 7170 0 0 7170 Insurance Liability and E&O 1716 0 0 1716 Legal Expenses 1792 0 0 1792 Misc gifts 66 0 0 0 Office Supplies and Postage 194 0 0 194 Quickbooks subscription 1062 0 0 1062 Registration Fees 175 0 0 175 Software 9579 0 0 9579 Website 276 0 0 276 Bad Debt 4 0 0 0 Non deductible grant 100000 0 0 0 Up fund - Ordinary Loss 4099 4099 0 0 Kaleidos Rental Real Estate loss 1121 1121 0 0 Ordinary Income Sustainable Jobs Fund K-1 1405 1405 0 Dividend Income Sustainable Jobs Fund K-1 4 4 0 Interest Sustainable Jobs Fund K-1 206 206 0 Interest Up Fund 2041 2041 0 Interest - PRIs 21457 21457 0 A Bart Holaday BOX 50971 Colorado Springs CO 80949 Excise Tax Paid 10530 0 0 0 Foreign Taxes 10987 10987 0 0