DAKOTA FOUNDATION DTD 122997 HOLADAY A BART TTEE: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- DAKOTA FOUNDATION DTD 122997 HOLADAY A BART TTEE (EIN 36-7213554)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-09-30
- IRS object ID
- 202342739349100004
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- All Oth Prog Rltd Investments Sch
- Investments Corp Stock Schedule
- 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 | 2023-09-30T12:29:01-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 911859335 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SIDNEY E HOLADAY CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BOX 1535 | AddressLine1Txt |
| City | Jamestown | CityNm |
| State Abbreviation | ND | StateAbbreviationCd |
| ZIP | 58402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | 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 122797 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAKO | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CARE OF JANET L HOLADAY - BOX 1535 | AddressLine1Txt |
| City | JAMESTOWN | CityNm |
| State Abbreviation | ND | StateAbbreviationCd |
| ZIP | 584021535 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Janet L Holaday CPA | PersonNm |
| Person Title | Secretary-Treas | PersonTitleTxt |
| Phone | 7012523420 | PhoneNum |
| Signature | 2023-09-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Janet | PersonFirstNm |
| Person Last | Holaday | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JANET L HOLADAY | PreparerPersonNm |
| PTIN | P01260058 | PTIN |
| Phone | 7012523420 | PhoneNum |
| Preparation | 2023-09-30 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| OOB Security Verification | 00 | OOBSecurityVerificationCd |
| Authentication Assurance Level | AAL2 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,059,954 | 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 | $1,010,820 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $373,460 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $373,460 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $270,998 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $624,222 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $270,998 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $36,421 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $36,226 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,691,699 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $680,684 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $116,259 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $116,259 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $6,319 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $6,319 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $23,680 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $23,680 | PensionEmplBnftDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,759 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,659 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $51,659 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $51,659 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $783 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $783 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $96,321 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,573 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,072 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $309,780 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,232 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $208,772 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $628,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $628,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $937,780 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,232 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $836,772 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $753,919 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $670,452 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $103,190 | CashBOYAmt |
| Cash EOY | $211,257 | CashEOYAmt |
| Cash EOYFMV | $211,257 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $345,539 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $63,695 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $63,695 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $5,600 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $5,419 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $5,419 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $11,763,131 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,981,789 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,799,796 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $1,761,858 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,979,787 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,979,787 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $13,979,318 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,241,947 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,059,954 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $5,600 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $5,419 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $5,600 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,419 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $13,973,718 | CapitalStockBOYAmt |
| Capital Stock EOY | $14,236,528 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,973,718 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,236,528 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,979,318 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,241,947 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,973,718 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $753,919 | ExcessRevenueOverExpensesAmt |
| Subtotal | $14,727,637 | SubtotalAmt |
| Other Decreases | $491,109 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,236,528 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt |
|---|---|---|---|---|---|---|
| ALERUS FINANCIAL | D | 2022-11-18 | 2022-11-25 | $11,825 | $3,833 | $7,992 |
| VANGUARD TOTAL BOND INDEX FUND | P | 2016-08-01 | 2022-06-30 | $218,020 | $221,636 | -$3,616 |
| VANGUARD TOTAL INTNATL STOCK IMDEX | P | 2016-08-01 | 2022-09-13 | $39,000 | $21,793 | $17,207 |
| LONG TERM CAP GAIN DIVIDENDS | P | 2022-12-31 | 2022-12-31 | $50,261 | $50,261 | |
| LONG TERM CAPITAL LOSS - UP FUND | P | 2022-12-31 | 2022-12-31 | $3,887 | -$3,887 | |
| VANGUARD TOTAL BOND INDEX FUND | P | 2016-08-01 | 2012-09-13 | $2,313 | $2,409 | -$96 |
| ALERUS FINANCIAL | D | 2022-11-18 | 2022-12-01 | $23,703 | $7,667 | $16,036 |
| ALERUS FINANCIAL | D | 2022-11-18 | 2022-12-02 | $23,299 | $7,667 | $15,632 |
| ALERUS FINANCIAL | D | 2022-11-18 | 2022-12-07 | $22,912 | $7,667 | $15,245 |
| ALERUS FINANCIAL | D | 2022-11-18 | 2022-12-08 | $23,053 | $7,667 | $15,386 |
| ALERUS FINANCIAL | D | 2022-11-18 | 2022-12-09 | $34,804 | $11,499 | $23,305 |
| ALERUS FINANCIAL | D | 2022-11-18 | 2022-12-15 | $34,878 | $11,499 | $23,379 |
| ALERUS FINANCIAL | D | 2022-11-16 | 2022-12-16 | $35,392 | $11,500 | $23,892 |
| ALERUS FINANCIAL | D | 2022-11-18 | 2022-12-21 | $34,728 | $11,500 | $23,228 |
| ALERUS FINANCIAL | D | 2022-11-18 | 2024-12-22 | $34,522 | $11,500 | $23,022 |
| ALERUS FINANCIAL | D | 2022-11-18 | 2022-12-23 | $35,512 | $11,500 | $24,012 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $270,998 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,319 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,319 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,319 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,419 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $4,200 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $9,619 | TotalPaymentsAndCreditsAmt |
| Overpayment | $300 | OverpaymentAmt |
| Applied To ES Tax | $300 | AppliedToESTaxAmt |
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 |
| 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 | ND | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CO | 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 | JANET L HOLADAY | IndividualWithBooksNm |
| Phone | 7012523420 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BOX 1535 | AddressLine1Txt |
| City | JAMESTOWN | CityNm |
| State Abbreviation | ND | StateAbbreviationCd |
| ZIP | 584021535 | 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 | Yes (true) | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 (11 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 | ||||||||
| BOX 1535 | JAMESTOWN | ND | 584021535 | SECRETARY-TREASURER | 5.00 | $0 | $0 | $0 |
| A BART HOLADAY | ||||||||
| BOX 1535 | JAMESTOWN | ND | 584021535 | CHAIRMAN | 5.00 | $0 | $0 | $0 |
| KELSEY C NOLAN | ||||||||
| BOX 1535 | JAMESTOWN | ND | 584021535 | PRESIDENT & CEO | 40.00 | $116,259 | $0 | $0 |
| ERIN FINGER | ||||||||
| BOX 1535 | JAMESTOWN | ND | 584021535 | ADV COMM | 1.00 | $0 | $0 | $0 |
| BRETT HOLADAY | ||||||||
| BOX 1535 | JAMESTOWN | ND | 584021535 | ADV COMM | 1.00 | $0 | $0 | $0 |
| WILL KUSLER | ||||||||
| BOX 1535 | JAMESTOWN | ND | 584021535 | ADV COMM | 1.00 | $0 | $0 | $0 |
| ANDREW SELLERS | ||||||||
| BOX 1535 | JAMESTOWN | ND | 584021535 | ADV COMM | 1.50 | $0 | $0 | $0 |
| PETER VILLELLA | ||||||||
| BOX 1535 | JAMESTOWN | ND | 584021535 | ADV COMM | 1.00 | $0 | $0 | $0 |
| CATHARINE M HOLADAY | ||||||||
| BOX 1535 | JAMESTOWN | ND | 584021535 | VICE CHMN | 1.00 | $0 | $0 | $0 |
| T JUSTIN BRONDER | ||||||||
| BOX 1535 | JAMESTOWN | ND | 584021535 | ADV COMM | 1.00 | $0 | $0 | $0 |
| KATRINA HANCOCK | ||||||||
| BOX 1535 | JAMESTOWN | ND | 584021535 | ADV COMM | 1.50 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | INDIEDWELL | Description1Txt |
| Expenses1 | $100,000 | Expenses1Amt |
| Description2 | CHAI DEBT CAPITAL LLC - WEAVE SOCIAL FINANCE | Description2Txt |
| Expenses2 | $100,000 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $345,000 | AllOtherProgramRltdInvstTotAmt |
| Total | $545,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $19,610,399 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $218,921 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,829,320 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,829,320 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $297,440 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,531,880 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $976,594 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $976,594 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,319 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,319 | TotalTaxAmt |
| Distributable Before Adj | $967,275 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $238,404 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,205,679 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,205,679 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $836,772 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $545,000 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,381,772 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,205,679 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,328,205 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,381,772 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,328,205 | AppliedToYear1Amt |
| Applied To Current Year | $53,567 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $1,152,112 | UndistributedIncomeCYAmt |
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 | DAKOTA FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BOX 1535 | AddressLine1Txt |
| City | JAMESTOWN | CityNm |
| State Abbreviation | ND | StateAbbreviationCd |
| ZIP | 584021535 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7012523420 | RecipientPhoneNum |
| Recipient Email Address | REQUESTS@DAKOTAFOUNDATION.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | APPLICATION FORM IS AT WWW.DAKOTAFOUNDATION.ORG. SUMBIT ON-LINE WITH TITLE OF PROGRAM OR ORGANIZATION;PURPOSE OF PROJECT; REQUESTORS NAME, EMAIL AND PHONE NUMBER; IRS DETERMINATION LETTER; FORM 990; BUDGET OR RECENT FINANCIAL AUDIT; BUSINESS PLAN | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | PREFER ENTREPRENEURIAL WITH HIGH SOCIAL IMPACT THAT DEVELOP EDUCATION, JOB TRAINING EMPLOYMENT FOR DISADVANTAGED. DISCOURAGE ANNUAL FUND DRIVES, BUDGET DEFICITS, BUILDING PRESERVATION OR ENDOWMENTS, THEATRICAL OR ARTISTIC PROJECTS. GEOGRAPHIC FOCUS IS US ONLY, PRIMARILY ND, NM, CO, TX, NC, FL, OH | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| FIRST SOUTHWEST COMMUNITY FUND | ||||||
| 720 MAIN STREET | ALAMOSA | CO | 81101 | PC | FUND ECONOMIC DEVELOPMNT IN DISTRESED COMMUNITIES | $10,000 |
| PPCC FOUNDATION | ||||||
| 5675 S ACADEMY BLVDC-68 | COLORADO SPRINGS | CO | 80906 | PC | SCHOLARSHIPS | $75,000 |
| BRINKS LITERACY PROJECT | ||||||
| 13999 COUNTY ROAD 102 | ELBERT | CO | 80106 | PC | TEACH LITERACY TO PRISONERS | $20,000 |
| THREE SISTERS KITCHEN | ||||||
| 109 GPD AVE SW | ALBUQUERQUE | NM | 87107 | PC | COMMUNITY FOODS EDUCATION CENTER | $20,000 |
| MINDFULNESS AND POSITIVITY PROJECT | ||||||
| 1318 S FRANKLIN ST | COLORADO SPRINGS | CO | 80903 | PC | TEACH TEACHERS & STUDENTS REDUCE STRESS & ANXIETY | $50,000 |
| DVG INC | ||||||
| 4200 JAMES RAY DRIVE | GRAND FORKS | ND | 58202 | PC | STUDENT RUN VENTURE CAPITAL FUND | $50,000 |
| THE OTHER SIDE ACADEMY | ||||||
| 1859 N YORK ST | DENVER | CO | 80206 | PC | TEACH REPEAT CRIMINALS HEALTHY LIFESTYLESSUFFICE | $75,000 |
| RECIDIVIZ INC | ||||||
| 270 PARK AVE | NEW YORK | NY | 10017 | PC | REDUCE RECIDIVISIM & CRIMINAL POPULATNS IN CO | $100,000 |
| THE THRIVE NETWORK | ||||||
| 225 NORTH WEBER STREET | COLORADO SPRINGS | CO | 80903 | PC | HELP AT RISK INDIVIDUALS TO START OWN BUINESSES | $50,000 |
| WE FORIFY | ||||||
| 1816 WOOD AVE | COLORADO SPRINGS | CO | 80907 | PC | CONSTRUCT TINY HOME FOR ECONOMIC DISTRESSED YOUTH | $83,000 |
| CONVERGE LECTURE SERIES | ||||||
| 601 INSTITUTE SUITE 3 | COLORADO SPRINGS | CO | 80903 | PC | LEVERAGE WRITING & POETRY TO MEET COMMUNITY NEEDS | $35,000 |
| PIKES PEAKS COMMUNITY FOUNDATION | ||||||
| 1O2 S TEJON ST SUITE 530 | COLORADO SPRINGS | CO | 80903 | PC | SPNSR OF OLYMPIC CITY USA - FREE SOCCER FOR K-2 | $25,000 |
| FRIENDS OF THE CHILDREN | ||||||
| 2340 ROBINSON ST | COLORADO SPRINGS | CO | 80904 | PC | PROVIDE MENTORS FOR NEEDY YOUTH AND THEIR PARENTS | $35,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $628,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl (6 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PRI INTEREST INCOME | 14 | $34,059 |
| ORDINARY INCOME PRI | 14 | $266 |
| PRI INT INC K-1 | 14 | $716 |
| RENTAL INC PRI K-1 | 14 | $1,184 |
| BOOK VS K-1 PRI K-1 | 14 | $195 |
| ROUNDING | 14 | $1 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $373,460 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $270,998 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CONTRIBUTIONS | Desc |
| Exclusion | 42 | ExclusionCd |
| Exclusion | $1,010,820 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,691,699 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,691,699 | 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 (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| A BART HOLADAY | |||||||
| 1 | BOX 1535 | JAMESTOWN | ND | 584021535 | $405,420 | Yes (X) | |
| JANET L HOLADAY | |||||||
| 2 | BOX 1535 | JAMESTOWN | ND | 584021535 | $5,000 | Yes (X) | |
| A BART HOLADAY | |||||||
| 3 | BOX 1535 | JAMESTOWN | ND | 584021535 | $605,400 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | ALERUS FINANCIAL CAPITAL STOCK | $405,420 | 2022-11-18 |
| 3 | MDU RESOURCES GROUP INC CAPITAL STOCK | $600,400 | 2022-12-23 |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PEAK EDUCATION-60000;PROJECT DIAKONIA-50000;SISTAHBIZ SAFE-50000;THE OTHER SIDE ACADEMY-25000;THREE SISTERS KITCHEN-50000; UP FUND-20000;1ST SW COMMUNITY FUND-90000 | Desc |
| Amt | $345,000 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD TOTAL INT STOCK FUND | $978,363 | $1,797,961 |
| VANGUARD TOTAL BOND MKT INDEX | $0 | $0 |
| VANGUARD DIVIDEND APPREC ETF | $1,482,724 | $1,861,377 |
| VANGUARD 500 INDEX FUND | $2,487,655 | $7,084,634 |
| VANGUARD FTSE EMERG MKT ETF | $1,661,263 | $1,498,313 |
| VANGUARD INFORMTN TECH ETF | $1,622,682 | $1,894,101 |
| VANGUARD S&P 500 INDEX ETF | $1,272,853 | $1,477,385 |
| VANGUARD FTSE ALL WRLD XUS ETF | $700,110 | $701,509 |
| HULL TACTICAL FUND | $288,250 | $301,908 |
| T ROWE PRICE SMALL CAP I | $577,084 | $985,150 |
| DHN DEVELOPMENTLLC - KALEIDOS | $499,593 | $499,593 |
| ALERUS FINANCIAL | $29,900 | $91,065 |
| MDU RESOURCES GROUP | $381,312 | $606,800 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROGRAM RELATED INVESTMENTS | Desc |
| BOY Book Value | $1,761,858 | BOYBookValueAmt |
| EOY Book Value | $1,979,787 | EOYBookValueAmt |
| EOYFMV | $1,979,787 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DIFF FMV OF DONATED STOCK OVER COST | $491,108 |
| ROUNDING | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PRI UP FUND ORDINARY LOSS | $2,463 | $2,464 | $0 | $0 |
| SUSTAINABLE JOBS FUND sEC 179 | $33 | $33 | $0 | $0 |
| SUSTAINABLE JOBS FUND INV EXP | $54 | $54 | $0 | $0 |
| OFFICE SUPPLIES AND POSTAGE | $613 | $0 | $0 | $613 |
| LIABILITY & E & O INSURANCE | $1,599 | $0 | $0 | $1,599 |
| WEBSITE DESIGN | $238 | $0 | $0 | $238 |
| BANK AND BROKERS FEES | $972 | $22 | $0 | $950 |
| STATE REGISTRATION FEE | $45 | $0 | $0 | $45 |
| DUES | $1,310 | $0 | $0 | $1,310 |
| SOFTWARE | $4,314 | $0 | $0 | $4,314 |
| KALEIDOS INV NONDEDUCTIBLE EX | $270 | $0 | $0 | $0 |
| QUICKBOOKS SUBSCRIPTION | $1,003 | $0 | $0 | $1,003 |
| BAD DEBTS | $83,407 | $0 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ORDINARY INCOME - PRI K-1 | $266 | $266 | $0 |
| RENTAL INCOME - K-1 | $1,184 | $1,184 | $0 |
| BOOK INCOME NOT ON K-1 | $195 | $0 | $0 |
| INTEREST INCOME - PRI | $34,059 | $34,059 | $0 |
| iNTEREST INCOME - PRI K-1 | $716 | $716 | $0 |
| ROUNDING | $1 | $1 | $0 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| A BART HOLADAY | |||
| BOX 1535 | JAMESTOWN | ND | 584021535 |
| JANET L HOLADAY | |||
| BOX 1535 | JAMESTOWN | ND | 584021535 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXCISE TAX PAID | $7,100 | $0 | $0 | $0 |
| FOREIGN TAXES | $7,659 | $7,659 | $0 | $0 |