2021-05-17T12:42:49-04:00 2020-12-31 911859335 SIDNEY E HOLADAY CPA BOX 1535 Jamestown ND 58402 990PF 2020-01-01 367213554 DAKOTA FOUNDATION DTD 122997 DAKO CARE OF JANET L HOLADAY - BOX 1535 JAMESTOWN ND 584021535 JANET L HOLADAY SECRETARY-TREAS 7012523420 2021-05-15 true JANET HOLADAY XXX-XX-XXXX JANET L HOLADAY P01260528 7012523420 2021-05-17 X 0 00 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 21742016 X 681489 332722 332722 6805267 7630628 6805267 5824 5798 7825302 7143787 12987 1500 11487 89571 89571 7186 7186 784 784 780 780 8123 4123 600 600 6831 6831 1198 1198 6931 1793 5138 134991 7416 123575 357500 357500 492491 7416 481075 7332811 7136371 0 24244 57885 57885 260517 830075 830075 4000 4240 4240 5182675 11626219 19136984 58286 0 1585509 1712832 1712832 7115231 14231251 21742016 4868 4240 4868 4240 X 7110363 14227011 7110363 14227011 7115231 14231251 7110363 7332811 11700 14454874 227863 14227011 PUBLIC TRADED SECURITIES D 7613139 781101 6832038 6832038 LTCGD - VANGUARD FUNDS P 925 925 925 K - 1 COMMONS CAPITAL LTD PARTNERSH P 44260 -44260 -44260 LTCGD - VANGUARD BROKERAGE P 16564 16564 16564 6805267 99196 0 99196 0 99196 4240 4240 94956 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 true false true false false false false JANET L HOLADAY BOX 1535 JAMESTOWN ND 584021535 SECRETARY-TREASURER 5.00 12987 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 87038 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 NONE 0 EXPONENTIAL IMPACT - PROVIDE 0 INTEREST LOANS AND BUSINESS COUNSELING TO BUSINESSES IMPACTED BY COVID-19 IN COLORADO SPRINGS 100000 HOMEWARD PIKES PEAK - PROVIDE STABLE HOUSING SUBSTANCE ABUSE TREATMENT AND LIFE TRAINING SKILLS FOR PREGNANT AND PARENTING WOMEN 75000 225000 400000 16199014 547242 0 16746256 0 16746256 251194 16495062 824753 824753 99196 99196 725557 272920 998477 998477 481075 400000 881075 881075 998477 877252 881075 877252 3823 994654 A BART HOLADAY NONE DAKOTA FOUNDATION BOX 1535 JAMESTOWN ND 584021535 7012523420 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 FOUNDATION FOR BLACK ENTREPRENEURS 20340 E 40TH AVE DENVER CO 80249 NA PC BUSINESS ACCELERATOR FOR BLACK WOMEN ENTREPRENEURS 6000 COMMUNITY ENTERPRISE DEVELOPMNT SVC 1450 SOUTH HAVANA ST STE 620 AURORA CO 80012 NA PC ASSIST DISADVANTAGED IN STARTING BUSINESSES 4000 FAMILY INDEPENDENCE INITIATIVE 663 13TH ST SUITE 200 OAKLAND CA 94612 NA PC PROVIDE FINANCIAL SOCIAL CAPITAL FOR LOW INCOME 100000 JEREMIAH PROGRAM 615 1ST AVE NE SUITE 210 MINNEAPOLIS MN 55413 NA PC CHILD CARE AND EDUCATION FOR SINGLE MOTHERS 30000 LOST AND FOUND ASSOCIATION 5015 S CROSSING PLACE NO 110 SIOUX FALLS SD 57108 NA PC SUICIDE PREVENTION FOR YOUNG ADULTS AGES 15-34 60000 PIKES PEAK COMMUNITY COLLEGE FNDTN 5675 S ACADEMY BLVD C-68 COLORADO SPRINGS CO 80906 NA PC SCHOLARSHIPS FOR LOW INCOME STUDENTS 75000 VETERANS YOGA PROJECT 2101 WEBSTER ST NO 100 OAKLAND CA 94612 NA PC AID VETS AND MILITARY RECOVERY RESILIENCE 17500 BRINK LITERACY PROJECT 13909 COUNTY ROAD 102 ELBERT CO 80106 NA PC LITERACY TRAINING FOR PRISON INMATES 40000 ILEARN COLLABORATIVE 1550 WEWATTA ST SUITE 200 DENVER CO 80202 NA PC CURRICULUM CREATION AND EDUCATOR DEVELOPMENT 25000 357500 0 PRI INTEREST INCOME 5437 PRI ORD INC - K-1 348 14 332722 18 6805267 PTR K-1 INTEREST 14 14 INSURANCE REBATE 14 26 7138029 5785 7143814 false false false false false false true false false 1b(5) 50000 COLORADO LNDING SOUR GEM CITY MARKET PROGRAM RELATED INVESTMENT LOAN FOR CHARITABLE PURPOSES PROGRAM RELATED INVESTMENT LOAN FOR CHARITABLE PURPOSES false X X 1 A BART HOLADAY 5050 BROADLAKE VIEW COLORADO SPRINGS CO 809068625 681214 X 1 SHARES IN VARIOUS PUBLICLY TRADED SECURITIES 681214 2020-06-30 COMMUNITY ENTERPRISES DEVELOPMENT SERVICES 50000; GEM CITY MARKET 75000; LITERACY LAB 50000; BLUE STAR RECYCLERS 50000 225000 COLORADO LENDING SOURCE LTD 1441 18TH ST STE 100 DENVER CO 80202 2019-07-08 50000 PROVIDES LOANS TO UNDERSERVED INDIVIDUALS IN CO 35000 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 75000 OPERATE COOPERATIVE GROCERY IN LOW INCOME AREA 0 NO 03-26-2021 2021-03-31 NO DIVERSIONPROPER RECORDS KEPT PROPER REPORTS VANGUARD TOTAL INT STOCK FUND 1000152 2141487 VANGUARD TOTAL BOND MKT INDEX 665615 768068 VANGUARD 500 INDEX FUND 2487655 6933782 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 288250 316352 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 444915 960999 TRUST FINANCIAL CORP 0 0 VANGUARD DIV APPREC ETF 1482724 1730462 VANGUARD FTSE EMERG MKT ETF 1661263 1926128 VANGUARD INFOR TECHNOL ETF 1622682 2097975 VANGUARD S&P 500 ETF 1272853 1445216 VANGUARD FTSE ALL WORLD ETF 700110 816515 COMMONS CAPITAL LIMITED PARTNERSHIP 0 0 LEGAL FEES 784 0 0 784 PROGRAM RELATED INVESTMENTS 1585509 1712832 1712832 DIFF COST VS FMV OF STOCK DONATED 227863 COMMONS CAPITAL INVESTMENT EXP 1612 1612 0 0 SUSTAINABLE JOBS FUND INV EXP 105 105 0 0 OFFICE SUPPLIES AND POSTAGE 79 0 0 79 LIABILITY & E & O INSURANCE 1357 0 0 1357 WEBSITE DESIGN 238 0 0 238 BANK AND BROKERS FEES 810 76 0 734 STATE REGISTRATION FEE 15 0 0 15 DUES 2715 0 0 2715 ORDINARY INCOME - PRI K-1 348 348 0 REBATE ON WORKERS COMP INSURAN 26 0 0 INTEREST INCOME - PRI 5436 5436 0 INTEREST INCOME - CC K-1 14 14 0 CORRECTED COST BASIS OF INVESTMENT 11700 CONSULTING FEES 780 0 0 780 A BART HOLADAY 5050 BROADLAKE DRIVE COLORADO SPRINGS CO 809062625 EXCISE TAX PAID 4000 0 0 0 FOREIGN TAXES 4123 4123 0 0