2025-08-28T20:13:47-04:00 2024-12-31 990PF 2024-01-01 367213554 Dakota Foundation Dtd 122997 % JUDITH VILLELLA DAKO 5052287320 PO BOX 50971 Colorado Springs CO 80949 Judith Villella Accounting and Loan Manager 2025-08-29 2024 2025-03-06 01:10:19Z X 29098283 X 750000 472775 472775 0 3639878 5859624 3639878 0 0 0 0 0 152716 34051 0 5015369 4146704 0 155588 0 0 155588 17892 0 0 17892 36461 0 0 36461 3432 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 72154 18604 0 0 0 0 0 0 0 0 0 51576 0 0 51576 263 0 0 263 292689 3233 0 16861 630055 21837 0 278641 524769 524769 1154824 21837 0 803410 3860545 4124867 0 171732 89953 89953 123012 169341 169341 0 0 0 0 6630 52602 52602 0 11690491 14937174 26379024 0 0 0 0 0 1135 0 0 2187740 2407363 2407363 14180740 17656433 29098283 6630 52602 0 0 0 0 0 0 0 0 0 6630 52602 X 14174110 17603831 14174110 17603831 14180740 17656433 14174110 3860545 18034655 430824 17603831 Public Traded Securities 2769498 0 671436 2098062 2098062 Public Traded Securities 2268755 0 1300886 967869 967869 Public Traded Securities 390416 0 117404 273012 273012 Public Traded Securities 334073 0 122709 211364 211364 Public Traded Securities 90046 0 0 90046 90046 Sustainable Jobs Funds LT Capital Gain P 2024-12-31 2024-12-31 459 0 0 459 459 UP Fund capital loss P 2024-12-31 2024-12-31 0 0 7311 -7311 -7311 Public Traded Securities 6377 0 0 6377 6377 3639878 57336 57336 57336 52602 5000 0 57602 266 266 0 false false false 0 0 0 false false false false true true CO IL ND true false true false false true www.dakotafoundation.org Judith Villella 5052287320 PO BOX 50971 Colorado Springs CO 80949 false false false false true false false false false false false false false false false false false false false false false false Kelsey Nolan PO Box 50971 Colorado Springs CO 80949 President and CEO 40.00 142732 20226 0 Erin Finger PO Box 50971 Colorado Springs CO 80949 Board Member 1.00 0 0 0 Peter Villella PO Box 50971 Colorado Springs CO 80949 Vice Chairman 1.00 0 0 0 Catherine Holaday PO Box 50971 Colorado Springs CO 80949 Vice Chairman- Emeritus 1.00 0 0 0 T Justin Bronder PO Box 50971 Colorado Springs CO 80949 Board Member 1.00 0 0 0 Katrina Hancock PO Box 50971 Colorado Springs CO 80949 Board Member 1.00 0 0 0 Samantha Potter PO Box 50971 Colorado Springs CO 80949 Board Member 1.00 0 0 0 Andrew Sellers PO Box 50971 Colorado Springs CO 80949 Chairman 1.00 0 0 0 A Bart Holiday PO Box 50971 Colorado Springs CO 80949 Chairman - Emeritus 2.00 0 0 0 Will Kusler PO Box 50971 Colorado Springs CO 80949 Treasurer 1.00 0 0 0 NONE The Other Side Academy - PRI to aid in the purchase of moving vehicle 130000 Social Purpose Corrections - PRI to support the ongoing costs of developing the requisite business infrastructure to successfully bid for correctional contracts including a current contract opportunity to manage a transitional reentry housing facility in New Mexico 100000 50000 550000 24639212 216326 0 24855538 0 0 24855538 372833 24482705 1224135 1224135 57336 0 57336 1166799 319944 1486743 0 1486743 803410 550000 0 0 0 1353410 1486743 1352484 0 1353410 1352484 926 0 0 0 0 1485817 0 A Bart Holaday None The Dakota Foundation PO BOX 50971 Colorado Springs CO 80949 5052287320 See application process on the website dakotafoundation.org Accepted throughout the year See guidelines on the website at dakotafoundation.org Eastern Plains Chamber of Commerce 9475 Grace Church View Falcon CO 80831 No Relationship PC The purpose of this grant is to fund the venue cost of the Colorado National Civics Bee to be hosted in Colorado Springs CO 5000 Breakthrough Alliance of Colorado 1766 W 46th Ave P O Box 11146 Denver CO 80211 No Relationship PC This grant will be used to deliver life changing services to incarcerated individuals while allowing Breakthroughs team to dedicate time and resources to the pursuit of a Pay for Success Model. 50000 Colorado Springs School District 11 1115 N El Paso St Colorado Springs CO 80903 No Relationship PC Annual teaching award for elementary middle and high school educators in D11 who are accelerating student outcomes through exemplary practices. 22000 Momentum Advisory Council PO Box 131618 Dallas TX 75313 No Relationship PC Assist in opening a new Cafe Momentum restaurant in Denver CO 100000 Step Denver 2029 Larimer Street Denver CO 80205 No Relationship PC Assist in opening a Step Colorado Springs location that helps men in a state of desperation end their cycle of addiction take back control of their lives and transition to a safe and sober living environment where they can become productive contributing members of their families and community. 100000 Friends of the Children 2340 Robinson Street Colorado Springs CO 80904 No Relationship PC Impact generational change by empowering youth who are facing great obstacles with professional mentors over the course of 12+ years. Provides intensive individualized guidance for children beginning at age 4 through high school. 50000 Pikes Peak Community Foundation 315 E Pikes Peak Ave Colorado Springs CO 80903 No Relationship PC Provide tuition and fees for aspiring Native American recent high school graduates and adult learners 50000 Social Data Analytics LLC 3 The Glen Chapel Hill NC 27514 No Relationship PC Use Predictive Risk Modeling a product of machine and algorithmic learning to improve the quality of decision making and supervision assigned to open cases within child welfare utilizing objective data rather than subjective opinions so that families with higher levels of complexity are responded to and managed with more timely safety plans ultimately reducing neglect abuse and fatalities. Using objective data helps to make screening decisions more consistent equitable and accurate. The purpose of this grant is to partner with El Paso County to cover 50% of the cost to implement the program in the county incentivizing the county to adopt the tools to improve their child welfare outcomes. 25000 Veterans Yoga Project INC PO Box 6472 Alameda CA 94501 No Relationship PC Support recovery and resilience among veterans military families and communities through Mindfulness Resilience Yoga classes. 24000 Mindfulness and Positivity Project 1318 N Franklin Street Colorado Colorado Springs CO 80903 No Relationship PC Aid in establishing the Mindfulness and Positivity program in up to 18 new schools by covering half of the schools curriculum cost. Program provides students and teachers the tools to understand and mitigate stress and anxiety by initially helping them understand how the brain and body respond to stress. 17600 Community Enterprise Development Services 10660 E Colfax Ave Suite B Aurora CO 80010 No Relationship PC Program assists refugees immigrants and those from underserved communities to start or grow their small business in Denver and surrounding counties. The purpose of this grant is to provide general operating support to supplement the administration of a separate but related program-related investment 15000 Advance Inc 738 D Peoria Street Suite 31785 Aurora CO 80041 No Relationship PC Organization provides pathways to recovery that create self-esteem dignity and independence for people experiencing homelessness. The purpose of this grant is to aid in creating a community that provides all the help required to those willing to work toward independence. 25000 CHAI Debt Capital LLC 1536 Wynkoop Street 529 Denver CO 80202 No Relationship PC The organization blends together fixed-rate notes and equity from philanthropic public sector and private impact investment sources. They use these pooled resources to deploy debt and equity to partners developing high-impact affordable housing projects across Colorado in communities where it is needed most. 1169 Pikes Peak Community Foundation 315 E Pikes Peak Ave Colorado Springs CO 80902 No Relationship PC Provides tuition and fees for aspiring college students in low income and low performing Colorado Springs school districts 35000 Prodigy Ventures 3801 E 40th Ave Denver CO 80205 No Relationship PC The purpose of this grant is to provide general operating support to supplement the administration of a separate but related PRI agreement 5000 524769 Ordinary Income K-1 0 21 0 Dividend Income K-1 0 23 0 Interest Income K-1 0 92 0 Interest Income K-1 0 3339 0 Interest Income PRI 0 28986 0 Life Insurance proceeds K-1 0 118665 0 0 0 0 0 0 0 0 0 0 0 472775 0 0 0 0 0 0 0 0 0 0 0 1590 0 0 3639878 0 0 0 0 0 0 0 Contributions 0 750000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5015369 0 5015369 false false false false false false false false false false X X 1 A Bart Holaday BOX 50971 Coloraodo Springs CO 80949 750000 X 1 T ROWE PRICE SMALL CAP VALUE shares +13,520.822 750000 2024-12-16 Work Options - PRI to help launch the Helping Hen Cafe and Training Center a social enterprise business that will provide hands-on training while generating program supporting revenue 50000 Prodigy Ventures - PRI to support the ongoing costs of developing two new earned revenue generators involving cold brew production and house made syrups and the apprenticeship program including wages training and classroom instruction certifications and credentialing and clinical mental health interventions; and 50000 Community Enterprise Development Services - PRI to provide lending capital to immigrant or refugee business owners which will be used for business start up or growth 100000 CHAI Debt Capital LLC - The organization blends together fixed-rate notes and equity from philanthropic public sector and private impact investment sources. They use these pooled resources to deploy debt and equity to partners developing high-impact affordable housing projects across Colorado in communities where it is needed most. 100000 Benevolence Farms - PRI to fund revenue generating activities and items including marketing and public relation consultants affiliate marketing software and farm equipment so that profits may be reinvested into their impact work; 20000 Vanguard Total International Stock Fund 978210 2045133 Vanguard 500 Index Fund 1816219 7928027 Vanguard FTSE Emerging Markets 2434607 2467914 Vanguard Information Technology ETF 1622682 3687274 Vanguard S&P Index ETF 0 0 T Rowe Price Small Cap 896261 1796637 MDU Resources Group 141200 360400 Knife River 0 0 DNH Development - Kaleidos 345372 345372 Vanguard Dividend Appreciation ETF 2898420 3869209 Vanguard FTSE All world ETF 1417709 1492143 Fidelity Govt Cash Reserves 770849 770849 Fidelity MSCI Information Technology Index ETF 313560 332784 Fidelity Total Bond ETF 1302085 1283282 Owl Equipment board room 1135 0 0 0 Legal counsel for transferring incorporations from Illinois to Colorado 3432 0 0 0 Program Related Investments 2187740 2407363 2407363 Difference between FMV and Cost of donated stock 430824 Sustainable Jobs Fund Investment Expense 78 78 0 0 Sustainable Jobs Fund Other Expenses 177 177 0 0 Sustainable Jobs Fund Other Expenses 89 89 0 0 Non Deductible Expenses Kaleidos 55 0 0 0 Up Fund Ordinary Loss 2889 2889 0 0 Rental Real Estate Loss UBTI 272264 0 0 0 Bank Charges 975 0 0 975 Dues 3350 0 0 3350 Insurance 1915 0 0 1915 Misc 248 0 0 0 Office postage and supplies 1691 0 0 1691 Quickbooks 875 0 0 875 Registration Fees 289 0 0 289 Software 7465 0 0 7465 Website 301 0 0 301 Bad Debt 28 0 0 0 Ordinary income - Sustainable jobs Fund 21 21 0 Dividend Income Sustainable Jobs Fund 23 23 0 Misc Investment Income Fidelity 1590 1590 0 Interest Sustainable Jobs Fund 92 92 0 Interest Up Fund 3339 3339 0 Interest PRIs 28986 28986 0 life Insurance proceeds non taxable 118665 0 0 A Bart Holaday BOX 50971 Colorado Springs CO 80949 Excise Tax Paid 53550 0 0 0 Foreign Taxes 18604 18604 0 0