DAKOTA FOUNDATION DTD 122997 HOLADAY A BART TTEE: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- DAKOTA FOUNDATION DTD 122997 HOLADAY A BART TTEE (EIN 36-7213554)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-17
- IRS object ID
- 202121379349101407
- Schema version
- 2020v4.1
- 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
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-17T12:42:49-04:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 122997 | 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 | PersonNm |
| Person Title | SECRETARY-TREAS | PersonTitleTxt |
| Phone | 7012523420 | PhoneNum |
| Signature | 2021-05-15 | 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 | P01260528 | PTIN |
| Phone | 7012523420 | PhoneNum |
| Preparation | 2021-05-17 | 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 | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,742,016 | 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 | $681,489 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $332,722 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $332,722 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,805,267 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,630,628 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,805,267 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,824 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,798 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,825,302 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,143,787 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,987 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $11,487 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $89,571 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $89,571 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $7,186 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $7,186 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $784 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $784 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $780 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $780 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,123 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,123 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $600 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $600 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,831 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,831 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,198 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $1,198 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,931 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,793 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,138 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $134,991 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,416 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $123,575 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $357,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $357,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $492,491 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,416 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $481,075 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,332,811 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,136,371 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $24,244 | CashBOYAmt |
| Cash EOY | $57,885 | CashEOYAmt |
| Cash EOYFMV | $57,885 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $260,517 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $830,075 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $830,075 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $4,000 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $4,240 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $4,240 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $5,182,675 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,626,219 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,136,984 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $58,286 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Assets BOY | $1,585,509 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,712,832 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,712,832 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,115,231 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,231,251 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,742,016 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $4,868 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $4,240 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $4,868 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,240 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $7,110,363 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,227,011 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,110,363 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,227,011 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,115,231 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,231,251 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,110,363 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,332,811 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,700 | OtherIncreasesAmt |
| Subtotal | $14,454,874 | SubtotalAmt |
| Other Decreases | $227,863 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,227,011 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLIC TRADED SECURITIES | D | $7,613,139 | $781,101 | $6,832,038 | $6,832,038 |
| LTCGD - VANGUARD FUNDS | P | $925 | $925 | $925 | |
| K - 1 COMMONS CAPITAL LTD PARTNERSH | P | $44,260 | -$44,260 | -$44,260 | |
| LTCGD - VANGUARD BROKERAGE | P | $16,564 | $16,564 | $16,564 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,805,267 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $99,196 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $99,196 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $99,196 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,240 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,240 | TotalPaymentsAndCreditsAmt |
| Tax Due | $94,956 | TaxDueAmt |
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 |
| 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 | $12,987 | $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 | $87,038 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | EXPONENTIAL IMPACT - PROVIDE 0 INTEREST LOANS AND BUSINESS COUNSELING TO BUSINESSES IMPACTED BY COVID-19 IN COLORADO SPRINGS | Description1Txt |
| Expenses1 | $100,000 | Expenses1Amt |
| Description2 | HOMEWARD PIKES PEAK - PROVIDE STABLE HOUSING SUBSTANCE ABUSE TREATMENT AND LIFE TRAINING SKILLS FOR PREGNANT AND PARENTING WOMEN | Description2Txt |
| Expenses2 | $75,000 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $225,000 | AllOtherProgramRltdInvstTotAmt |
| Total | $400,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,199,014 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $547,242 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,746,256 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,746,256 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $251,194 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,495,062 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $824,753 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $824,753 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $99,196 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $99,196 | TotalTaxAmt |
| Distributable Before Adj | $725,557 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $272,920 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $998,477 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $998,477 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $481,075 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $400,000 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $881,075 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $881,075 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $998,477 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $877,252 | UndistributedIncomePYAmt |
| Qualifying Distributions | $881,075 | QualifyingDistributionsAmt |
| Applied To Year1 | $877,252 | AppliedToYear1Amt |
| Applied To Current Year | $3,823 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $994,654 | 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 |
| 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 (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FOUNDATION FOR BLACK ENTREPRENEURS | |||||||
| 20340 E 40TH AVE | DENVER | CO | 80249 | NA | PC | BUSINESS ACCELERATOR FOR BLACK WOMEN ENTREPRENEURS | $6,000 |
| COMMUNITY ENTERPRISE DEVELOPMNT SVC | |||||||
| 1450 SOUTH HAVANA ST STE 620 | AURORA | CO | 80012 | NA | PC | ASSIST DISADVANTAGED IN STARTING BUSINESSES | $4,000 |
| FAMILY INDEPENDENCE INITIATIVE | |||||||
| 663 13TH ST SUITE 200 | OAKLAND | CA | 94612 | NA | PC | PROVIDE FINANCIAL SOCIAL CAPITAL FOR LOW INCOME | $100,000 |
| JEREMIAH PROGRAM | |||||||
| 615 1ST AVE NE SUITE 210 | MINNEAPOLIS | MN | 55413 | NA | PC | CHILD CARE AND EDUCATION FOR SINGLE MOTHERS | $30,000 |
| LOST AND FOUND ASSOCIATION | |||||||
| 5015 S CROSSING PLACE NO 110 | SIOUX FALLS | SD | 57108 | NA | PC | SUICIDE PREVENTION FOR YOUNG ADULTS AGES 15-34 | $60,000 |
| PIKES PEAK COMMUNITY COLLEGE FNDTN | |||||||
| 5675 S ACADEMY BLVD C-68 | COLORADO SPRINGS | CO | 80906 | NA | PC | SCHOLARSHIPS FOR LOW INCOME STUDENTS | $75,000 |
| VETERANS YOGA PROJECT | |||||||
| 2101 WEBSTER ST NO 100 | OAKLAND | CA | 94612 | NA | PC | AID VETS AND MILITARY RECOVERY RESILIENCE | $17,500 |
| BRINK LITERACY PROJECT | |||||||
| 13909 COUNTY ROAD 102 | ELBERT | CO | 80106 | NA | PC | LITERACY TRAINING FOR PRISON INMATES | $40,000 |
| ILEARN COLLABORATIVE | |||||||
| 1550 WEWATTA ST SUITE 200 | DENVER | CO | 80202 | NA | PC | CURRICULUM CREATION AND EDUCATOR DEVELOPMENT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $357,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| PRI INTEREST INCOME | $5,437 |
| PRI ORD INC - K-1 | $348 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $332,722 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,805,267 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PTR K-1 INTEREST | 14 | $14 |
| INSURANCE REBATE | 14 | $26 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $7,138,029 | ExclusionAmt |
| Related Or Exempt Function Incm | $5,785 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,143,814 | 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 | Yes (true) | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
Transfer Schedule Detail TransferScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1b(5) | LineNumberTxt |
| Involved | $50,000 | InvolvedAmt |
Noncharitable Exempt Org Name NoncharitableExemptOrgName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COLORADO LNDING SOUR GEM CITY MARKET | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transfers Trans And Shr Arrngm | PROGRAM RELATED INVESTMENT LOAN FOR CHARITABLE PURPOSES PROGRAM RELATED INVESTMENT LOAN FOR CHARITABLE PURPOSES | TransfersTransAndShrArrngmDesc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | A BART HOLADAY | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5050 BROADLAKE VIEW | AddressLine1Txt |
| City | COLORADO SPRINGS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 809068625 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $681,214 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | SHARES IN VARIOUS PUBLICLY TRADED SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $681,214 | FairMarketValueAmt |
| Received | 2020-06-30 | ReceivedDt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COMMUNITY ENTERPRISES DEVELOPMENT SERVICES 50000; GEM CITY MARKET 75000; LITERACY LAB 50000; BLUE STAR RECYCLERS 50000 | Desc |
| Amt | $225,000 | Amt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COLORADO LENDING SOURCE LTD | |||||||||||
| 1441 18TH ST STE 100 | DENVER | CO | 80202 | 2019-07-08 | $50,000 | PROVIDES LOANS TO UNDERSERVED INDIVIDUALS IN CO | $35,000 | NO | 03-25-2019 03-25-2020 03-25-2021 | 2021-03-31 | NO DIVERSIONPROPER RECORDS KEPT PROPER REPORTS |
| GEM CITY MARKET | |||||||||||
| 33 W 1ST ST SUITE 100 | DAYTON | OH | 45402 | 2020-06-01 | $75,000 | OPERATE COOPERATIVE GROCERY IN LOW INCOME AREA | $0 | NO | 03-26-2021 | 2021-03-31 | NO DIVERSIONPROPER RECORDS KEPT PROPER REPORTS |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (46 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD TOTAL INT STOCK FUND | $1,000,152 | $2,141,487 |
| VANGUARD TOTAL BOND MKT INDEX | $665,615 | $768,068 |
| VANGUARD 500 INDEX FUND | $2,487,655 | $6,933,782 |
| ABBOTT LABORATORIES | $0 | $0 |
| ABBVIE INC | $0 | $0 |
| ACI WOORLDWIDE INC | $0 | $0 |
| ACUITY BRANDS INC | $0 | $0 |
| AMAZONCOM INC | $0 | $0 |
| AMERICAN INTERNATIONAL GROUP | $0 | $0 |
| AMERICAN INTERNATL GROUP WRNT | $0 | $0 |
| AMGEN INC | $0 | $0 |
| FRANKLIN RESOURCES INC | $0 | $0 |
| BOEING COMPANY | $0 | $0 |
| BP PLC | $0 | $0 |
| CORNING INC | $0 | $0 |
| DELL TECHONOLOGIES | $0 | $0 |
| DOLLAR TREE INC | $0 | $0 |
| EBAY INC | $0 | $0 |
| EDGEWELL PERSONAL CARE CO | $0 | $0 |
| ENERGIZER HOLDINGS INC | $0 | $0 |
| EXPEDIA INC | $0 | $0 |
| HULL TACTICAL FUND | $288,250 | $316,352 |
| GENUINE PARTS CO | $0 | $0 |
| HOLLYFRONTIER CORPORATION | $0 | $0 |
| JPMORGAN CHASE & CO | $0 | $0 |
| KELLOGG COMPANY | $0 | $0 |
| ESTEE LAUDER COMPANIES INC A | $0 | $0 |
| MCKESSON CORPORATION | $0 | $0 |
| MICROSOFT CORPORATION | $0 | $0 |
| ORACLE CORPORATION | $0 | $0 |
| PEPSICO INC | $0 | $0 |
| PFIZER INC | $0 | $0 |
| POLARIS INDUSTRIES INC | $0 | $0 |
| PAYPAL HOLDINGS | $0 | $0 |
| STATE STREET CORPORATION | $0 | $0 |
| NORTON LIFELOCK | $0 | $0 |
| TRACTOR SUPPLY COMPANY | $0 | $0 |
| TRIPADVISOR INC | $0 | $0 |
| CIGNA CORP | $0 | $0 |
| T ROWE PRICE SMALL CAP I ETF | $444,915 | $960,999 |
| TRUST FINANCIAL CORP | $0 | $0 |
| VANGUARD DIV APPREC ETF | $1,482,724 | $1,730,462 |
| VANGUARD FTSE EMERG MKT ETF | $1,661,263 | $1,926,128 |
| VANGUARD INFOR TECHNOL ETF | $1,622,682 | $2,097,975 |
| VANGUARD S&P 500 ETF | $1,272,853 | $1,445,216 |
| VANGUARD FTSE ALL WORLD ETF | $700,110 | $816,515 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | COMMONS CAPITAL LIMITED PARTNERSHIP | CategoryOrItemTxt |
| Book Value | $0 | BookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $784 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $784 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROGRAM RELATED INVESTMENTS | Desc |
| BOY Book Value | $1,585,509 | BOYBookValueAmt |
| EOY Book Value | $1,712,832 | EOYBookValueAmt |
| EOYFMV | $1,712,832 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIFF COST VS FMV OF STOCK DONATED | Desc |
| Amt | $227,863 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| COMMONS CAPITAL INVESTMENT EXP | $1,612 | $1,612 | $0 | $0 |
| SUSTAINABLE JOBS FUND INV EXP | $105 | $105 | $0 | $0 |
| OFFICE SUPPLIES AND POSTAGE | $79 | $0 | $0 | $79 |
| LIABILITY & E & O INSURANCE | $1,357 | $0 | $0 | $1,357 |
| WEBSITE DESIGN | $238 | $0 | $0 | $238 |
| BANK AND BROKERS FEES | $810 | $76 | $0 | $734 |
| STATE REGISTRATION FEE | $15 | $0 | $0 | $15 |
| DUES | $2,715 | $0 | $0 | $2,715 |
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 | $348 | $348 | $0 |
| REBATE ON WORKERS COMP INSURAN | $26 | $0 | $0 |
| INTEREST INCOME - PRI | $5,436 | $5,436 | $0 |
| INTEREST INCOME - CC K-1 | $14 | $14 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CORRECTED COST BASIS OF INVESTMENT | Desc |
| Amt | $11,700 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING FEES | CategoryTxt |
| Amt | $780 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $780 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | A BART HOLADAY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5050 BROADLAKE DRIVE | AddressLine1Txt |
| City | COLORADO SPRINGS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 809062625 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXCISE TAX PAID | $4,000 | $0 | $0 | $0 |
| FOREIGN TAXES | $4,123 | $4,123 | $0 | $0 |