DAKOTA FOUNDATION DTD 122997 HOLADAY A BART TTEE: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- DAKOTA FOUNDATION DTD 122997 HOLADAY A BART TTEE (EIN 36-7213554)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-12
- IRS object ID
- 202213169349101016
- Schema version
- 2021v4.2
- Note
- A later return for the same period supersedes this one.
- 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
- All Oth Prog Rltd Investments Sch
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-12T17:32:52-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | Secretaru-Treas | PersonTitleTxt |
| Phone | 7012523420 | PhoneNum |
| Signature | 2022-05-13 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JANET L HOLADAY | PreparerPersonNm |
| PTIN | P01260528 | PTIN |
| Phone | 7012523420 | PhoneNum |
| Preparation | 2022-11-12 | 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | 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 | $25,009,623 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $386,291 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $386,291 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $125,132 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $566,990 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $125,132 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $26,425 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $26,378 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $537,848 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $537,801 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $98,119 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $98,119 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $18,122 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $18,122 | PensionEmplBnftDsbrsChrtblAmt |
| Taxes Rev And Expnss | $107,716 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,160 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $15,082 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $15,082 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $742 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $742 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15,449 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,815 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,631 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $255,230 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,975 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $140,696 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $536,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $536,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $791,430 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,975 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $676,896 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$253,582 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $523,826 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $57,885 | CashBOYAmt |
| Cash EOY | $103,190 | CashEOYAmt |
| Cash EOYFMV | $103,190 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $830,075 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $345,539 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $345,539 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $4,240 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $5,600 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $5,600 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $11,626,219 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,763,131 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,793,436 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $1,712,832 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,761,858 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,761,858 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $14,231,251 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,979,318 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,009,623 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $4,240 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $5,600 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $4,240 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,600 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $14,227,011 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,973,718 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,227,011 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,973,718 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,231,251 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,979,318 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,227,011 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$253,582 | ExcessRevenueOverExpensesAmt |
| Other Increases | $289 | OtherIncreasesAmt |
| Subtotal | $13,973,718 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $13,973,718 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| LTCG DIVIDENDS | P | 2021-12-31 | 2021-12-31 | $66,990 | $66,990 | $66,990 | |
| VANGUARD TOTAL BOND INDEX ADMIRAL | P | 2016-08-01 | 2021-09-02 | $500,000 | $58,142 | $58,142 | $441,858 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $125,132 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,281 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,281 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,281 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,600 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $2,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,600 | TotalPaymentsAndCreditsAmt |
| Overpayment | $319 | OverpaymentAmt |
| Applied To ES Tax | $319 | 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 | false | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | Yes (true) | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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 | EXECUTIVE DIRECTOR | 40.00 | $95,867 | $17,093 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CAPITAL GOOD FUND-PROVIDE SMALL-DOLLAR PERSONAL LOANS TO LOW INCOME PEOPLE UNABLE TO BORROW FROM MOST SOURCES TO ENABLE THEM TO BUILD CREDIT & MOVE OUT OF POVERTY | Description1Txt |
| Expenses1 | $100,000 | Expenses1Amt |
| Description2 | PARADOX COMMUNITY TRUST - RURAL HOMES LLC - TO PROVIDE AFFORDABLE HOUSING TO INDIVIDUALS IN 3 RURAL CO AREAS TO ATTRACT TEACHERS & OTHER PROFESSIONALS TO LIVE THERE | Description2Txt |
| Expenses2 | $100,000 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $120,855 | AllOtherProgramRltdInvstTotAmt |
| Total | $320,855 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $20,971,599 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $759,760 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,731,359 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,731,359 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $325,970 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,405,389 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,070,269 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,070,269 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,281 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,281 | TotalTaxAmt |
| Distributable Before Adj | $1,062,988 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $268,314 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,331,302 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,331,302 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $676,896 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $320,855 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $997,751 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,331,302 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $994,654 | UndistributedIncomePYAmt |
| Qualifying Distributions | $997,751 | QualifyingDistributionsAmt |
| Applied To Year1 | $994,654 | AppliedToYear1Amt |
| Applied To Current Year | $3,097 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $1,328,205 | 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 (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CAPITAL GOOD FUND | ||||||
| 22 A STREET | PROVIDENCE | RI | 02907 | PC | TO MAKE LOANS TO LOW INCOME INDIVIDUALS | $15,000 |
| NPX CHARITABLE INC | ||||||
| 3450 SACRAMENTO ST NO 217 | SAN FRANCISCO | CA | 94118 | PC | IMPROVE ECONOMIC MOBILITY FOR PEOPLE IN POVERTY | $50,000 |
| ROCKY MOUNTAIN MICROFINANCE INSTITU | ||||||
| PO BOX 48138 | DENVER | CO | 80204 | PC | PROVIDE MICRO LOANS TO UNDERSERVED ENTREPRENEURS | $70,000 |
| BLUE STAR RECYCLERS | ||||||
| 100 TALAMINE COURT | COLORADO SPRINGS | CO | 80920 | PC | TRAIN UK ENTITIES TO PROVIDE WORK FOR AUTISTIC | $35,000 |
| COMMUNITYWORKS INC | ||||||
| 6000 E EVANS AVE BLDG 2 SUITE 260 | DENVER | CO | 80222 | PC | TRAIN UNDERSERVED PEOPLE TO FIND EMPLOYMENT | $60,000 |
| SOLID ROCK DEVELOPMENT CORPORATION | ||||||
| 2520 ARLINGTON DRIVE | COLORADO SPRINGS | CO | 809101926 | PC | TO PROVIDE FINANCIAL AID & TRAINING TO END POVERTY | $20,000 |
| HOMEWARD PIKES PEAK | ||||||
| 2010 E BIJOU ST | COLORADO SPRINGS | CO | 80909 | PC | PROVIDE HOUSING & CARE FOR HOMELESS PREGNANT WOMEN | $25,000 |
| GOODWILL OF COLORADO | ||||||
| 1460 GARDEN OF THE GODS ROAD | COLORADO SPRINGS | CO | 809073414 | PC | PROVIDE SHORT-TERM TRAINING CERT TO POOR | $71,200 |
| PPCC FOUNDATION | ||||||
| 5676 S ACADEMY BLVD C-68 | COLORADO SPRINGS | CO | 80906 | PC | SCHOLARSHIPS FOR LOW INCOME INDIVIDUALS | $75,000 |
| SARANAMLLC | ||||||
| 1028 EUBANK BLVD NE STE F | ALBUQUERQUE | NM | 87112 | PC | PROVIDE HOUSING & EDUC FOR PEOPLE IN POVERTY | $100,000 |
| FRIENDS OF THE CHILDREN | ||||||
| 2340 ROBINSGON ST | COLORADO SPRINGS | CO | 80904 | PC | MENTOR FOR LOW-INCOME YOUTH & THEIR FAMILIES | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $536,200 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PRI INTEREST INCOME | 14 | $25,971 |
| ORDINARY INCOME PRI | 14 | $413 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $386,291 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $125,132 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ROUNDING | 01 | $1 |
| INSURANCE REBATE | 01 | $40 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $537,848 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $537,848 | 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 |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | HOMEWARD PIKES PEAK - 25000., FAMILY FOCUS RESOURCE CENTER - 50000., SOCIAL FINANCE, UP FUND - 45855. | Desc |
| Amt | $120,855 | Amt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GEM CITY MARKET | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 33 W 1ST ST SUITE 100 | AddressLine1Txt |
| City | DAYTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2020-06-01 | GrantDt |
| Grant | $75,000 | GrantAmt |
| Purpose Of Grant | OPERATE COOPERATIVE GROCERY IN LOW INCOME AREA | PurposeOfGrantTxt |
| Expended By Grantee | $75,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 03-26-2021 | DatesOfReportsByGranteeTxt |
| Verification | 2021-03-31 | VerificationDt |
| Results Of Verification | NO DIVERSION PROPER RECORDS KEPT PROPER REPORTS | ResultsOfVerificationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD TOTAL INT STOCK FUND | $1,000,152 | $2,256,280 |
| VANGUARD TOTAL BOND MKT INDEX | $224,046 | $248,856 |
| VANGUARD DIVIDEND APPREC ETF | $1,482,724 | $2,105,312 |
| VANGUARD 500 INDEX FUND | $2,487,655 | $8,799,623 |
| VANGUARD FTSE EMERG MKT ETF | $1,661,263 | $1,901,144 |
| VANGUARD INFORMTN TECH ETF | $1,622,682 | $2,716,948 |
| VANGUARD S&P 500 INDEX ETF | $1,272,853 | $1,835,777 |
| VANGUARD FTSE ALL WRLD XUS ETF | $700,110 | $857,369 |
| HULL TACTICAL FUND | $288,250 | $366,238 |
| T ROWE PRICE SMALL CAP I | $525,241 | $1,207,734 |
| DHN DEVELOPMENTLLC - KALEIDOS | $498,155 | $498,155 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROGRAM RELATED INVESTMENTS | Desc |
| BOY Book Value | $1,712,832 | BOYBookValueAmt |
| EOY Book Value | $1,761,858 | EOYBookValueAmt |
| EOYFMV | $1,761,858 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PRI UP FUND ORDINARY LOSS | $4,573 | $4,573 | $0 | $0 |
| MISCELLANEOUS EXPENSE | $73 | $0 | $0 | $73 |
| SUSTAINABLE JOBS FUND INV EXP | $69 | $66 | $0 | $0 |
| OFFICE SUPPLIES AND POSTAGE | $700 | $0 | $0 | $700 |
| LIABILITY & E & O INSURANCE | $1,462 | $0 | $0 | $1,462 |
| WEBSITE DESIGN | $361 | $0 | $0 | $361 |
| BANK AND BROKERS FEES | $688 | $0 | $0 | $688 |
| STATE REGISTRATION FEE | $43 | $0 | $0 | $43 |
| DUES | $4,410 | $0 | $0 | $4,410 |
| SOFTWARE | $284 | $0 | $0 | $284 |
| KALEIDOS INV GROUP ORD LOSS | $2,176 | $2,176 | $0 | $0 |
| QUICKBOOKS SUBSCRIPTION | $610 | $0 | $0 | $610 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ORDINARY INCOME - PRI K-1 | $413 | $407 | $0 |
| ROUNDING | $1 | $0 | $0 |
| REBATE ON WORKERS COMP INSURAN | $40 | $0 | $0 |
| INTEREST INCOME - PRI | $25,971 | $25,971 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CORRECTED COST BASIS OF INVESTMENT | Desc |
| Amt | $289 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXCISE TAX PAID | $100,556 | $0 | $0 | $0 |
| FOREIGN TAXES | $7,160 | $7,160 | $0 | $0 |