2022-11-12T17:32:52-05:00 2021-12-31 911859335 SIDNEY E HOLADAY CPA BOX 1535 Jamestown ND 58402 990PF 2021-01-01 367213554 DAKOTA FOUNDATION DTD 122797 DAKO CARE OF JANET L HOLADAY - BOX 1535 JAMESTOWN ND 584021535 Janet L Holaday cpa Secretaru-Treas 7012523420 2022-05-13 true Janet Holaday JANET L HOLADAY P01260528 7012523420 2022-11-12 X 0 00 AAL2 IAL1 2021 2022-09-23 18:48:47Z X X 25009623 X X 386291 386291 125132 566990 125132 26425 26378 537848 537801 98119 98119 18122 18122 107716 7160 15082 15082 742 742 15449 6815 8631 255230 13975 140696 536200 536200 791430 13975 676896 -253582 523826 0 57885 103190 103190 830075 345539 345539 4240 5600 5600 11626219 11763131 22793436 1712832 1761858 1761858 14231251 13979318 25009623 4240 5600 4240 5600 X 14227011 13973718 14227011 13973718 14231251 13979318 14227011 -253582 289 13973718 13973718 LTCG DIVIDENDS P 2021-12-31 2021-12-31 66990 66990 66990 VANGUARD TOTAL BOND INDEX ADMIRAL P 2016-08-01 2021-09-02 500000 441858 58142 58142 125132 7281 0 7281 0 7281 5600 2000 7600 319 319 false false false false false false false true true IL ND CO true false false 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 true false true 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 EXECUTIVE DIRECTOR 40.00 95867 17093 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 0 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 100000 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 100000 120855 320855 20971599 759760 0 21731359 0 21731359 325970 21405389 1070269 1070269 7281 7281 1062988 268314 1331302 1331302 676896 320855 997751 1331302 994654 997751 994654 3097 1328205 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 CAPITAL GOOD FUND 22 A STREET PROVIDENCE RI 02907 PC TO MAKE LOANS TO LOW INCOME INDIVIDUALS 15000 NPX CHARITABLE INC 3450 SACRAMENTO ST NO 217 SAN FRANCISCO CA 94118 PC IMPROVE ECONOMIC MOBILITY FOR PEOPLE IN POVERTY 50000 ROCKY MOUNTAIN MICROFINANCE INSTITU PO BOX 48138 DENVER CO 80204 PC PROVIDE MICRO LOANS TO UNDERSERVED ENTREPRENEURS 70000 BLUE STAR RECYCLERS 100 TALAMINE COURT COLORADO SPRINGS CO 80920 PC TRAIN UK ENTITIES TO PROVIDE WORK FOR AUTISTIC 35000 COMMUNITYWORKS INC 6000 E EVANS AVE BLDG 2 SUITE 260 DENVER CO 80222 PC TRAIN UNDERSERVED PEOPLE TO FIND EMPLOYMENT 60000 SOLID ROCK DEVELOPMENT CORPORATION 2520 ARLINGTON DRIVE COLORADO SPRINGS CO 809101926 PC TO PROVIDE FINANCIAL AID & TRAINING TO END POVERTY 20000 HOMEWARD PIKES PEAK 2010 E BIJOU ST COLORADO SPRINGS CO 80909 PC PROVIDE HOUSING & CARE FOR HOMELESS PREGNANT WOMEN 25000 GOODWILL OF COLORADO 1460 GARDEN OF THE GODS ROAD COLORADO SPRINGS CO 809073414 PC PROVIDE SHORT-TERM TRAINING CERT TO POOR 71200 PPCC FOUNDATION 5676 S ACADEMY BLVD C-68 COLORADO SPRINGS CO 80906 PC SCHOLARSHIPS FOR LOW INCOME INDIVIDUALS 75000 SARANAMLLC 1028 EUBANK BLVD NE STE F ALBUQUERQUE NM 87112 PC PROVIDE HOUSING & EDUC FOR PEOPLE IN POVERTY 100000 FRIENDS OF THE CHILDREN 2340 ROBINSGON ST COLORADO SPRINGS CO 80904 PC MENTOR FOR LOW-INCOME YOUTH & THEIR FAMILIES 15000 536200 0 PRI INTEREST INCOME 14 25971 ORDINARY INCOME PRI 14 413 14 386291 18 125132 ROUNDING 01 1 INSURANCE REBATE 01 40 537848 537848 false false false false false false false false false false HOMEWARD PIKES PEAK - 25000., FAMILY FOCUS RESOURCE CENTER - 50000., SOCIAL FINANCE, UP FUND - 45855. 120855 GEM CITY MARKET 33 W 1ST ST SUITE 100 DAYTON OH 45402 2020-06-01 75000 OPERATE COOPERATIVE GROCERY IN LOW INCOME AREA 75000 NO 03-26-2021 2021-03-31 NO DIVERSION PROPER RECORDS KEPT PROPER REPORTS VANGUARD TOTAL INT STOCK FUND 1000152 2256280 VANGUARD TOTAL BOND MKT INDEX 224046 248856 VANGUARD DIVIDEND APPREC ETF 1482724 2105312 VANGUARD 500 INDEX FUND 2487655 8799623 VANGUARD FTSE EMERG MKT ETF 1661263 1901144 VANGUARD INFORMTN TECH ETF 1622682 2716948 VANGUARD S&P 500 INDEX ETF 1272853 1835777 VANGUARD FTSE ALL WRLD XUS ETF 700110 857369 HULL TACTICAL FUND 288250 366238 T ROWE PRICE SMALL CAP I 525241 1207734 DHN DEVELOPMENTLLC - KALEIDOS 498155 498155 PROGRAM RELATED INVESTMENTS 1712832 1761858 1761858 PRI UP FUND ORDINARY LOSS 4573 4573 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 1462 0 0 1462 WEBSITE DESIGN 361 0 0 361 BANK AND BROKERS FEES 688 0 0 688 STATE REGISTRATION FEE 43 0 0 43 DUES 4410 0 0 4410 SOFTWARE 284 0 0 284 KALEIDOS INV GROUP ORD LOSS 2176 2176 0 0 QUICKBOOKS SUBSCRIPTION 610 0 0 610 ORDINARY INCOME - PRI K-1 413 407 0 ROUNDING 1 0 0 REBATE ON WORKERS COMP INSURAN 40 0 0 INTEREST INCOME - PRI 25971 25971 0 CORRECTED COST BASIS OF INVESTMENT 289 EXCISE TAX PAID 100556 0 0 0 FOREIGN TAXES 7160 7160 0 0