2023-11-14T08:11:15-06:00 2023-06-30 450310328 BRADY MARTZ & ASSOCIATES PC PO BOX 848 MINOT ND 587020848 990 2022-07-01 237139546 DAKOTA BOYS AND GIRLS RANCH FOUNDATION DAKO 7018397888 PO BOX 5007 MINOT ND 587025007 SHEILA MILLER CFO 7018397888 2023-11-13 1 SHEILA MILLER 999009999 1 DARYL HEIZELMAN P00019837 7018520196 2023-11-13 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z SHEILA MILLER PO BOX 5007 MINOT ND 587025007 37476089 0 X WWW.DAKOTARANCH.ORG X 1970 ND TO PROVIDE GRANTS TO DAKOTA BOYS AND GIRLS RANCH TO PROVIDE PROGRAMS AND SERVICES TO CHILDREN AND FAMILIES. 10 10 315 20 -24883 -12646 11183413 7267569 7292769 6960860 2141011 2160579 3273403 3328837 23890596 19717845 5491835 7127858 0 0 1652515 1728727 321834 357622 2667134 10913759 11318737 18379943 20532944 5510653 -815099 51874796 51735470 12745509 12359398 39129287 39376072 X WE HELP AT RISK CHILDREN AND THEIR FAMILIES SUCCEED IN THE NAME OF CHRIST. 0 0 7670055 6924802 DAKOTA BOYS AND GIRLS RANCH FOUNDATION OPERATES NINE THRIFT STORES IN NORTH DAKOTA AND MINNESOTA TO HELP FUND OUR MISSION AND TO PROVIDE VALUABLE JOB SKILLS, TRAINING AND REHABILITATION OPPORTUNITIES FOR COMMUNITY MEMBERS. THE THRIFT STORES ALSO HAVE A SUCCESSFUL HISTORY OF RECRUITING AND WORKING WITH COMMUNITY VOLUNTEERS OF ALL AGES. 7127858 7127858 THE RANCH OFFERS RESIDENTIAL PROGRAMS AND COMMUNITY-BASED SERVICES ACROSS NORTH DAKOTA FOR YOUTH WHO ARE EXPERIENCING SEVERE EMOTIONAL ISSUES, DEVELOPMENTAL DIFFICULTIES, AND OTHER DISORDERS. HOLISTIC CARE FOR EACH CHILD IS PROVIDED THROUGH APPROPRIATE THERAPY, EDUCATION AND SPIRITUAL LIFE PROGRAMMING. 354795 FOUNDED BY CHRISTIANS, DAKOTA BOYS AND GIRLS RANCH FOUNDATION CONTINUES ITS MISSION: "TO HELP AT-RISK CHILDREN AND THEIR FAMILIES SUCCEED IN THE NAME OF CHRIST" BY OFFERING A SPIRITUAL LIFE PROGRAM TO RESIDENTS OF DAKOTA BOYS AND GIRLS RANCH. PARTICIPATION IS VOLUNTARY. 1228539 2583656 SCHOLARSHIPS TO RESIDENTS AND OTHER MISCELLANEOUS EXPENSES. 1228539 2583656 16381247 1 1 0 0 0 0 0 0 0 1 1 1 0 1 1 1 0 1 0 0 0 0 0 1 1 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 34 0 1 315 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 10 10 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X SHEILA MILLER 7018397888 PO BOX 5007 MINOT ND 587025007 CHERIE HARMS SECRETARY 1.00 X X 0 0 0 REV BART DAY BOARD MEMBER 1.00 X 0 0 0 EARL TORGERSON BOARD MEMBER 1.00 X 0 0 0 DANIEL OLSON VICE CHAIRMAN 1.00 X X 0 0 0 JERRY HAUFF CHAIRMAN 1.00 X X 0 0 0 BEV ADAMS BOARD MEMBER 1.00 X 0 0 0 BOB DREES BOARD MEMBER 1.00 X 0 0 0 PAUL HUBER BOARD MEMBER 1.00 X 0 0 0 DIANE LAUTT BOARD MEMBER 1.00 X 0 0 0 MARK STINSON BOARD MEMBER 1.00 X 0 0 0 JOY RYAN FOUNDATION PRESIDENT 20.00 20.00 X 0 247280 51955 SHEILA MILLER VP OF FINANCE 20.00 20.00 X 0 156483 48033 TAMMY NOTEBOOM VP COMMUNICATIONS 40.00 X 0 103781 45265 0 507544 145253 2 0 1 0 MINKO CONSTRUCTION PO BOX 6559 FARGO ND 58109 REMODELLING AND IMPROVEMENTS 698204 MASTERWORKS 19462 PWDER HILL PLACE NE POULSBO WA 98370 DIRECT MAIL SERVICE 420240 NON-PROFIT INSURANCE ALLIANCE PO BOX 5224 PHOENIX AZ 850722224 PROPERTY INSURANCE 192104 PHILADELPHIA INSURANCE PO BOX 70251 PHILADELPHIA PA 191760251 PROPERTY INSURANCE 187669 JS2L PARTNERS LLP 3050 SIENNA DR S STE 101 FARGO ND 58104 RENT, PROPERTY INSURANCE, AND PROPERTY T 182546 9 7267569 7267569 THRIFT STORE SALES 458000 6924802 6924802 HONEY SALES 445200 36058 36058 6960860 796718 796718 2708826 221875 2486951 2486951 1764605 -24883 747229 15930968 2955757 16212496 1310368 -281528 1645389 1363861 1363861 72398 13505 58893 58893 MISCELLANEOUS 900003 640074 640074 ADMINISTRATIVE FEES 561000 142919 142919 782993 19717845 9508458 -24883 2966701 7127858 7127858 1305232 162411 124695 1018126 66199 13840 4764 47595 268007 91230 84630 92147 89289 7020 10453 71816 19825 19825 46000 46000 357622 357622 68872 68872 53872 34410 4369 15093 219967 219967 137666 1462 55014 81190 84253 2270 48499 33484 395686 166765 211360 17561 145937 7542 31401 106994 330446 158596 171850 1477642 1062975 414667 THRIFT STORE EXPENSE 7518660 7518660 819911 26208 188164 605539 20532944 16381247 1484563 2667134 453228 475624 2081677 1222057 70974 125196 56085 59145 47061156 23036243 25538805 24024913 8732221 8570386 13196530 13235174 1745276 4022975 51874796 51735470 854508 599696 11291080 8883915 599921 2875787 12745509 12359398 X 21137403 20188945 17991884 19187127 39129287 39376072 51874796 51735470 X -815099 1063587 -1703 X X 0 1 X 1 0 X X 1 DAKOTA BOYS AND GIRLS RANCH 450333670 10 1 6999358 0 1 6999358 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PART IV, SECTION C, QUESTION 1: THE PRESIDENT, FINANCIAL OFFICERS, AND EX-OFFICIO BOARD MEMBERS OF DAKOTA BOYS AND GIRLS RANCH FOUNDATION ARE SHARED WITH ITS SUPPORTED ORGANIZATION (DAKOTA BOYS AND GIRLS RANCH). THE PRESIDENT AND FINANCIAL OFFICERS HAVE DECISION-MAKING AUTHORITY ACROSS BOTH ORGANIZATIONS. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 15583342 302400 884134 1407324 15362552 15622452 1223831 -1048093 214848 15583342 13580147 174075 2262986 394756 15622452 13277898 78100 498333 274184 13580147 12919036 174671 430576 246385 13277898 0.33010 0.66990 0.00000 0 0 3178612 3178612 41061180 21163410 19897770 1903046 1175378 727668 918318 697455 220863 24024913 BONDS 3928391 F MUTUAL FUNDS 9288375 F IRET 18408 F 13235174 ACCRUED INTEREST 68374 INTERFUND RECEIVABLE 1666949 CASH VALUE OF LIFE INSURANCE 114819 IRREVOCABLE TRUST ASSETS 987932 OPERATING LEASE ROU ASSET 1184901 4022975 INTERFUND PAYABLE 1666949 ANNUITIES PAYABLE 5229 DEFERRED PROPERTY TAXES 7000 OPERATING LEASE LIABILITY 1196609 2875787 X PART V, LINE 4: TO FULFILL THE FOUNDATION'S MISSION. PART X, LINE 2: THE FOUNDATION'S POLICY IS TO EVALUATE THE LIKELIHOOD THAT ITS UNCERTAIN TAX POSITIONS WILL PREVAIL UPON EXAMINATION BASED ON THE EXTENT TO WHICH THOSE POSITIONS HAVE SUBSTANIAL SUPPORT WITHIN THE INTERNAL REVENUE CODE AND REGULATIONS, REVENUE RULINGS, COURT DECISIONS AND OTHER EVIDENCE. IT IS THE OPINION OF MANAGEMENT THAT THE FOUNDATION HAS NO SIGNIFICANT UNCERTAIN TAX POSITIONS THAT WOULD BE SUBJECT TO CHANGE UPON EXAMINATION. THE FEDERAL INCOME TAX RETURNS OF THE FOUNDATION ARE SUBJECT TO EXAMINATION BY THE IRS, GENERALLY FOR THREE YEARS AFTER THEY WERE FILED. X X X X X X 1 MASTERWORKS 19462 POWDER HILL PLACE NE POULSBO WA 98370 CONSULT ON DIRECT MAIL 0 1685127 420240 1264887 1685127 420240 1264887 AL AK AZ AR CA CO CT FL GA HI IL KS KY ME MD MA MI MN MS NH NJ NM NY NC ND OH OK OR PA RI SC TN UT VA WA WV WI GIVING HEARTS DAY 62281 62281 825 ARIZONA LUNCHEON 6672 6672 8744 1 3445 3445 3936 72398 72398 13505 13505 58893 1 DAKOTA FAMILY SERVICES 6301 19TH ACE NW MINOT ND 58703 260480153 501(C)(3) 96000 32500 FAIR MARKET RENT RENT TO FULFILL ITS MISSION TO HELP FUND OPERATING COSTS OF THE DAKOTA FAMILY SERVICES. DAKOTA BOYS AND GIRLS RANCH PO BOX 5007 MINOT ND 58702 450333670 501(C)(3) 5265000 1734358 BOOK/FAIR MARKET RENT RENT TO FULFILL ITS MISSION TO HELP FUND OPERATING COSTS OF THE DAKOTA BOYS AND GIRLS RANCH. 2 PART I, LINE 2: THE FOUNDATION MAINTAINS RECORDS OF ALL ITS ASSETS AND DISTRIBUTES THEM TO THE DAKOTA BOYS AND GIRLS RANCH BASED ON THE FUNDS AVAILABLE AND THE NEEDS OF THE ORGANIZATION. X X 0 0 0 0 0 0 0 0 0 JOY RYAN FOUNDATION PRESIDENT 0 247280 0 0 0 0 0 12130 0 39825 0 299235 0 0 SHEILA MILLER VP OF FINANCE 0 156483 0 0 0 0 0 14057 0 33976 0 204516 0 0 A CITY OF SURREY NORTH DAKOTA 450325700 2011-09-01 6800000 TO FINANCE THE CONSTRUCTION OF THE FARGO CAMPUS PROJECT. 0 0 0 B GRAND FORKS COUNTY NORTH DAKOTA 456002215 2016-06-28 2892000 TO REFINANCE EXISTING DEBT RELATED TO THE BISMARCK CAMPUS. 0 0 0 C CITY OF KINDRED NORTH DAKOTA 456002104 2016-05-02 4258720 TO FINANCE THE CONSTRUCTION OF A GYMNASIUM AND CHAPEL ON THE FARGO CAMPUS. 0 0 0 A 6800000 2012 1 0 1 1 B 2892000 2016 1 0 1 1 C 4258720 2016 1 0 1 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 C 0 0 0 0 0 0 0 A 0 0 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 0 0 C 0 0 0 0 0 0 0 0 0 A 0 B 0 C 0 X 6924802 VALUE OF CASH SALES 0 1 0 FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS SENT TO THE FINANCE COMMITTEE OF THE BOARD FOR REVIEW PRIOR TO BEING FILED. FORM 990, PART VI, SECTION B, LINE 12C THE POLICY IS IN THE BOARD HANDBOOK AND STATES THAT BOARD MEMBERS WILL SUBMIT ANNUAL REPORTS ON THE DISCLOSURE FORMS AND IF NOT PREVIOUSLY DISCLOSED WILL MAKE DISCLOSURE BEFORE ANY RELEVANT BOARD OR COMMITTEE ACTION. THE DISCLOSURE REPORTS WILL BE REVIEWED BY THE EXECUTIVE COMMITTEE WHICH WILL ATTEMPT TO RESOLVE ANY ACTUAL OR POTENTIAL CONFLICTS AND IN THE ABSENCE OF RESOLUTION, REFER THE MATTER TO THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 15 THE HUMAN RESOURCE DEPARTMENT PERIODICALLY REVIEWS COMPENSATION OF TOP MANAGEMENT OFFICIALS. THEY DO A SALARY SURVEY AND REPORT THEIR FINDINGS TO THE PERSONNEL COMMITTEE OF THE BOARD FOR THEIR REVIEW AND APPROVAL. THEY ALSO REVIEW COMPENSATION OF KEY EMPLOYEES BY DOING A SALARY SURVEY AND REPORT THEIR FINDINGS TO THE DEPARTMENT MANAGERS. FORM 990, PART VI, SECTION C, LINE 19 ALL DOCUMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN IRREVOCABLE TRUST ASSETS -1,703. FORM 990, PART XII, LINE 2C: THIS PROCESS HAS NOT CHANGED FROM PRIOR YEARS. DAKOTA BOYS AND GIRLS RANCH PO BOX 5007 MINOT ND 58702 450333670 SUPPORTED ORGANIZATION THAT PROVIDES RESIDENTIAL TREATMENT TO YOUTH. ND 501(C)(3) 509(A)(2) 0 DAKOTA FAMILY SERVICES 6301 19TH AVE NW MINOT ND 58703 260480153 SUPPORTED ORGANIZATION THAT PROVIDES OUTPATIENT CARE TO YOUTH. ND 501(C)(3) 509(A)(2) 0 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 DAKOTA BOYS AND GIRLS RANCH B 5265000 FMV DAKOTA BOYS AND GIRLS RANCH J 1734348 FMV DAKOTA FAMILY SERVICES J 32500 FMV DAKOTA FAMILY SERVICES B 96000 FMV