2023-09-30T12:29:01-04:00 2022-12-31 911859335 SIDNEY E HOLADAY CPA BOX 1535 Jamestown ND 58402 990PF 2022-01-01 367213554 DAKOTA FOUNDATION DTD 122797 DAKO CARE OF JANET L HOLADAY - BOX 1535 JAMESTOWN ND 584021535 Janet L Holaday CPA Secretary-Treas 7012523420 2023-09-29 true Janet Holaday XXX-XX-XXXX JANET L HOLADAY P01260058 7012523420 2023-09-30 X 0 00 AAL2 IAL1 2022 2023-04-26 12:10:37Z X X 21059954 X 1010820 373460 373460 270998 624222 270998 36421 36226 1691699 680684 116259 116259 6319 6319 23680 23680 14759 7659 51659 51659 783 783 96321 2573 10072 309780 10232 208772 628000 628000 937780 10232 836772 753919 670452 0 103190 211257 211257 345539 63695 63695 5600 5419 5419 11763131 11981789 18799796 1761858 1979787 1979787 13979318 14241947 21059954 5600 5419 5600 5419 X 13973718 14236528 13973718 14236528 13979318 14241947 13973718 753919 14727637 491109 14236528 ALERUS FINANCIAL D 2022-11-18 2022-11-25 11825 3833 7992 VANGUARD TOTAL BOND INDEX FUND P 2016-08-01 2022-06-30 218020 221636 -3616 VANGUARD TOTAL INTNATL STOCK IMDEX P 2016-08-01 2022-09-13 39000 21793 17207 LONG TERM CAP GAIN DIVIDENDS P 2022-12-31 2022-12-31 50261 50261 LONG TERM CAPITAL LOSS - UP FUND P 2022-12-31 2022-12-31 3887 -3887 VANGUARD TOTAL BOND INDEX FUND P 2016-08-01 2012-09-13 2313 2409 -96 ALERUS FINANCIAL D 2022-11-18 2022-12-01 23703 7667 16036 ALERUS FINANCIAL D 2022-11-18 2022-12-02 23299 7667 15632 ALERUS FINANCIAL D 2022-11-18 2022-12-07 22912 7667 15245 ALERUS FINANCIAL D 2022-11-18 2022-12-08 23053 7667 15386 ALERUS FINANCIAL D 2022-11-18 2022-12-09 34804 11499 23305 ALERUS FINANCIAL D 2022-11-18 2022-12-15 34878 11499 23379 ALERUS FINANCIAL D 2022-11-16 2022-12-16 35392 11500 23892 ALERUS FINANCIAL D 2022-11-18 2022-12-21 34728 11500 23228 ALERUS FINANCIAL D 2022-11-18 2024-12-22 34522 11500 23022 ALERUS FINANCIAL D 2022-11-18 2022-12-23 35512 11500 24012 270998 9319 0 9319 0 9319 5419 4200 9619 300 300 false false false false false false false true true IL ND CO true false true false false true WWW.DAKOTAFOUNDATION.ORG JANET L HOLADAY 7012523420 BOX 1535 JAMESTOWN ND 584021535 false false false true true false false false false false false false false false false false false true false false false false false 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 116259 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 NONE 0 NONE INDIEDWELL 100000 CHAI DEBT CAPITAL LLC - WEAVE SOCIAL FINANCE 100000 345000 545000 19610399 218921 0 19829320 0 19829320 297440 19531880 976594 976594 9319 9319 967275 238404 1205679 1205679 836772 545000 1381772 1205679 1328205 1381772 1328205 53567 1152112 A BART HOLADAY NONE DAKOTA FOUNDATION BOX 1535 JAMESTOWN ND 584021535 7012523420 REQUESTS@DAKOTAFOUNDATION.ORG 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 NONE 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 FIRST SOUTHWEST COMMUNITY FUND 720 MAIN STREET ALAMOSA CO 81101 PC FUND ECONOMIC DEVELOPMNT IN DISTRESED COMMUNITIES 10000 PPCC FOUNDATION 5675 S ACADEMY BLVDC-68 COLORADO SPRINGS CO 80906 PC SCHOLARSHIPS 75000 BRINKS LITERACY PROJECT 13999 COUNTY ROAD 102 ELBERT CO 80106 PC TEACH LITERACY TO PRISONERS 20000 THREE SISTERS KITCHEN 109 GPD AVE SW ALBUQUERQUE NM 87107 PC COMMUNITY FOODS EDUCATION CENTER 20000 MINDFULNESS AND POSITIVITY PROJECT 1318 S FRANKLIN ST COLORADO SPRINGS CO 80903 PC TEACH TEACHERS & STUDENTS REDUCE STRESS & ANXIETY 50000 DVG INC 4200 JAMES RAY DRIVE GRAND FORKS ND 58202 PC STUDENT RUN VENTURE CAPITAL FUND 50000 THE OTHER SIDE ACADEMY 1859 N YORK ST DENVER CO 80206 PC TEACH REPEAT CRIMINALS HEALTHY LIFESTYLESSUFFICE 75000 RECIDIVIZ INC 270 PARK AVE NEW YORK NY 10017 PC REDUCE RECIDIVISIM & CRIMINAL POPULATNS IN CO 100000 THE THRIVE NETWORK 225 NORTH WEBER STREET COLORADO SPRINGS CO 80903 PC HELP AT RISK INDIVIDUALS TO START OWN BUINESSES 50000 WE FORIFY 1816 WOOD AVE COLORADO SPRINGS CO 80907 PC CONSTRUCT TINY HOME FOR ECONOMIC DISTRESSED YOUTH 83000 CONVERGE LECTURE SERIES 601 INSTITUTE SUITE 3 COLORADO SPRINGS CO 80903 PC LEVERAGE WRITING & POETRY TO MEET COMMUNITY NEEDS 35000 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 25000 FRIENDS OF THE CHILDREN 2340 ROBINSON ST COLORADO SPRINGS CO 80904 PC PROVIDE MENTORS FOR NEEDY YOUTH AND THEIR PARENTS 35000 628000 0 PRI INTEREST INCOME 14 34059 ORDINARY INCOME PRI 14 266 PRI INT INC K-1 14 716 RENTAL INC PRI K-1 14 1184 BOOK VS K-1 PRI K-1 14 195 ROUNDING 14 1 14 373460 18 270998 CONTRIBUTIONS 42 1010820 1691699 1691699 false false false false false false false false false false X X 1 A BART HOLADAY BOX 1535 JAMESTOWN ND 584021535 405420 X 2 JANET L HOLADAY BOX 1535 JAMESTOWN ND 584021535 5000 X 3 A BART HOLADAY BOX 1535 JAMESTOWN ND 584021535 605400 X 1 ALERUS FINANCIAL CAPITAL STOCK 405420 2022-11-18 3 MDU RESOURCES GROUP INC CAPITAL STOCK 600400 2022-12-23 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 345000 VANGUARD TOTAL INT STOCK FUND 978363 1797961 VANGUARD TOTAL BOND MKT INDEX 0 0 VANGUARD DIVIDEND APPREC ETF 1482724 1861377 VANGUARD 500 INDEX FUND 2487655 7084634 VANGUARD FTSE EMERG MKT ETF 1661263 1498313 VANGUARD INFORMTN TECH ETF 1622682 1894101 VANGUARD S&P 500 INDEX ETF 1272853 1477385 VANGUARD FTSE ALL WRLD XUS ETF 700110 701509 HULL TACTICAL FUND 288250 301908 T ROWE PRICE SMALL CAP I 577084 985150 DHN DEVELOPMENTLLC - KALEIDOS 499593 499593 ALERUS FINANCIAL 29900 91065 MDU RESOURCES GROUP 381312 606800 PROGRAM RELATED INVESTMENTS 1761858 1979787 1979787 DIFF FMV OF DONATED STOCK OVER COST 491108 ROUNDING 1 PRI UP FUND ORDINARY LOSS 2463 2464 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 1599 0 0 1599 WEBSITE DESIGN 238 0 0 238 BANK AND BROKERS FEES 972 22 0 950 STATE REGISTRATION FEE 45 0 0 45 DUES 1310 0 0 1310 SOFTWARE 4314 0 0 4314 KALEIDOS INV NONDEDUCTIBLE EX 270 0 0 0 QUICKBOOKS SUBSCRIPTION 1003 0 0 1003 BAD DEBTS 83407 0 0 0 ORDINARY INCOME - PRI K-1 266 266 0 RENTAL INCOME - K-1 1184 1184 0 BOOK INCOME NOT ON K-1 195 0 0 INTEREST INCOME - PRI 34059 34059 0 iNTEREST INCOME - PRI K-1 716 716 0 ROUNDING 1 1 0 A BART HOLADAY BOX 1535 JAMESTOWN ND 584021535 JANET L HOLADAY BOX 1535 JAMESTOWN ND 584021535 EXCISE TAX PAID 7100 0 0 0 FOREIGN TAXES 7659 7659 0 0