DAKOTA CHARITABLE FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- DAKOTA CHARITABLE FOUNDATION INC (EIN 46-0422869)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-10-19
- IRS object ID
- 202012939349100301
- Schema version
- 2019v5.0
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-10-19T08:48:08-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 460257538 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KETEL THORSTENSON LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3140 | AddressLine1Txt |
| City | RAPID CITY | CityNm |
| State Abbreviation | SD | StateAbbreviationCd |
| ZIP | 577093140 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 460422869 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAKOTA CHARITABLE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAKO | BusinessNameControlTxt |
| Phone | 6053413620 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 8303 | AddressLine1Txt |
| City | RAPID CITY | CityNm |
| State Abbreviation | SD | StateAbbreviationCd |
| ZIP | 57709 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARGARET HILLENBRAND | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 6053413620 | PhoneNum |
| Signature | 2020-10-19 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEAN SMITH CPA | PreparerPersonNm |
| PTIN | P00479382 | PTIN |
| Phone | 6053425630 | PhoneNum |
| Preparation | 2020-10-19 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 96.2.194.12 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-10-19 | IPDt |
| IP Tm | 08:48:08 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | EF83B611134DFA6C18A86FC4526081C409E91AF7 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 9E9AA121738291CE3BF2A609D9A6975C75990352 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $45,215,914 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $14,438 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $14,438 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $513,869 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $513,869 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $488,183 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $488,183 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$167,333 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,173,549 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,545,840 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,173,549 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $11,805 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $11,805 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,201,844 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,201,844 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $24,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,800 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $19,200 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $154,559 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $154,559 | OthEmplSlrsWgsNetInvstIncmAmt |
| Pension Empl Bnft Rev And Expnss | $13,234 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $13,234 | PensionEmplBnftNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $25,502 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $25,502 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $10,140 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,070 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,070 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,858 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,858 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $171,263 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $140,086 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,024,002 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,021,172 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,830 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,428,558 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,370,281 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $27,100 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,574,026 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,574,026 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,002,584 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,370,281 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,601,126 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,800,740 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $831,563 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $536,965 | CashBOYAmt |
| Cash EOY | $204,330 | CashEOYAmt |
| Cash EOYFMV | $204,330 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $37,829 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $44,303 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $44,303 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $3,783 | AcctRcvblAmt |
| Acct Rcvbl BOY | $667 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $3,783 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $3,783 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $7,762,577 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,734,404 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,527,439 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,738,695 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,972,447 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,106,796 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $26,036,929 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $4,902,751 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $21,646,056 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $21,134,178 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $14,242,516 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $3,095,433 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,065,753 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,065,753 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $28,634 | OtherAssetsBOYAmt |
| Other Assets EOY | $20,994 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $20,994 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $38,846,856 | TotalAssetsBOYAmt |
| Total Assets EOY | $36,180,192 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $45,215,914 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $3,083 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $5,159 | AccountsPayableEOYAmt |
| Other Liabilities EOY | $132,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,083 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $137,159 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $38,843,773 | RetainedEarningBOYAmt |
| Retained Earning EOY | $36,043,033 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $38,843,773 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $36,043,033 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $38,846,856 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $36,180,192 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $38,843,773 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,800,740 | ExcessRevenueOverExpensesAmt |
| Subtotal | $36,043,033 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $36,043,033 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|
| CAPITAL GAIN DISTRIBUTION | P | 2019-12-31 | $253,889 | $253,889 | $253,889 | |
| JP MORGAN | P | 2019-12-31 | $128,579 | $75,955 | $75,955 | $52,624 |
| JP MORGAN | P | 2019-12-31 | $973,257 | $245,972 | $245,972 | $727,285 |
| JP MORGAN | P | 2019-12-31 | $4,541,740 | $569,676 | $569,676 | $3,972,064 |
| JP MORGAN | P | 2019-12-31 | $2,648,375 | $28,057 | $28,057 | $2,620,318 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,173,549 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $28,057 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,664,197 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $55,564,518 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.083942 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $8,624,147 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $61,171,591 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.140983 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,473,762 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $60,428,492 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.040937 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,263,602 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $65,266,401 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.065326 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $6,560,454 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $68,635,938 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.095583 | DistributionYr5Rt |
| Total Distribution | 0.426771 | TotalDistributionRt |
| Average Distribution | 0.085354 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $45,636,681 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,895,273 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,316 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,903,589 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,601,126 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,631 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $16,631 | SubtotalAmt |
| Tax Based On Investment Income | $16,631 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $52,171 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $52,171 | TotalPaymentsAndCreditsAmt |
| Overpayment | $35,540 | OverpaymentAmt |
| Applied To ES Tax | $35,540 | AppliedToESTaxAmt |
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 | SD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MARGARET HILLENBRAND | IndividualWithBooksNm |
| Phone | 6053413620 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 8303 | AddressLine1Txt |
| City | RAPID CITY | CityNm |
| State Abbreviation | SD | StateAbbreviationCd |
| ZIP | 57709 | 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 | false | 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 |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| 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 | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| RAY HILLENBRAND | ||||||||
| P O BOX 8303 | RAPID CITY | SD | 57709 | MANAGER | 20.00 | $24,000 | $0 | $0 |
| MARGARET HILLENBRAND | ||||||||
| P O BOX 8303 | RAPID CITY | SD | 57709 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| HEIDI HILLENBRAND | ||||||||
| P O BOX 8303 | RAPID CITY | SD | 57709 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| GRETCHEN HILLENBRAND | ||||||||
| P O BOX 8303 | RAPID CITY | SD | 57709 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $26,616,612 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $390,331 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $19,324,713 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $46,331,656 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $46,331,656 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $694,975 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $45,636,681 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,281,834 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,281,834 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,631 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,631 | TotalTaxAmt |
| Distributable Before Adj | $2,265,203 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,265,203 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,265,203 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,601,126 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $3,601,126 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $3,601,126 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,265,203 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $3,155,505 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,018,358 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $5,656,205 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,920,059 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $11,750,127 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,601,126 | QualifyingDistributionsAmt |
| Applied To Current Year | $2,265,203 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,335,923 | RemainingDistriFromCorpusAmt |
| Total Corpus | $13,086,050 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $3,155,505 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $9,930,545 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,018,358 | ExcessFromYear4Amt |
| Excess From Year2 | $5,656,205 | ExcessFromYear2Amt |
| Excess From Year1 | $1,920,059 | ExcessFromYear1Amt |
| Excess From Current Year | $1,335,923 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RAY HILLENBRAND | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALLIED ARTS FUND | ||||||
| P O BOX 4080 | RAPID CITY | SD | 57709 | PC | COMMUNITY EVENTS | $2,000 |
| BLACK HILLS POW WOW ASSOC | ||||||
| P O BOX 8131 | RAPID CITY | SD | 57709 | PC | NATIVE AMERICAN | $10,000 |
| BOLINAS MUSEUM | ||||||
| 48 WHARF RD | BOLINAS | CA | 94924 | PC | MUSEUM SPONSOR | $5,000 |
| CATHOLIC DIOCESE OF RAPID | ||||||
| P O BOX 678 | RAPID CITY | SD | 57709 | PC | RELIGIOUS | $250,000 |
| CATHOLIC SOCIAL SERVICES | ||||||
| 529 KANSAS CITY ST | RAPID CITY | SD | 57701 | PC | COUNSELING FOR NEEDY | $60,000 |
| CULVER EDUCATIONAL FOUND | ||||||
| 1300 ACADEMY RD 153 | CULVER | IN | 46511 | PC | EDUCATIONAL | $20,000 |
| UNITED WAY OF THE BLACK H | ||||||
| 621 6TH ST SUITE 100 | RAPID CITY | SD | 57701 | PC | CHARITABLE | $225,000 |
| MAIN STREET SQUARE | ||||||
| 512 MAIN ST SUITE 980 | RAPID CITY | SD | 57701 | PC | COMMUNITY IMPROVEMENT | $250,000 |
| SAVORY INSTITUTE | ||||||
| 647-B S BROADWAY STE 12 | BOULDER | CO | 80305 | PC | CONSERVATION | $60,000 |
| BH AREA COMMUNITY FOUNDATION | ||||||
| 803 ST JOSEPH STREET | RAPID CITY | SD | 57701 | PC | CHARITABLE | $1,261,726 |
| SD SCHOOL MINES & TECH FOUNDATION | ||||||
| 501 EAST ST JOSEPH ST | RAPID CITY | SD | 57701 | PC | EDUCATIONAL | $125,000 |
| THE PUTNEY SCHOOL | ||||||
| 418 HOUGHTON BROOK RD | PUTNEY | VT | 05346 | PC | EDUCATIONAL | $20,000 |
| FEEDING SOUTH DAKOTA | ||||||
| 4701 N WESTPORT AVE | SIOUX FALLS | SD | 57107 | PC | CHARITABLE | $50,000 |
| THE BERKSHIRE SCHOOL | ||||||
| 245 NORTH UNDERMOUNTAIN | SHEFFIELD | MA | 02157 | PC | EDUCATIONAL | $30,000 |
| ABBOTT HOUSE | ||||||
| PO BOX 700 | MITCHELL | SD | 57301 | PC | CHARITABLE | $10,000 |
| DREW SCHOOL | ||||||
| 2901 CALIFORNIA ST | SAN FRANCISCO | CA | 94115 | PC | EDUCATIONAL | $45,000 |
| FAIRBURN VOLUNTEER FIRE DEPT | ||||||
| 820 THIRD ST | FAIRBURN | SD | 57738 | PC | CHARITABLE | $125,000 |
| LAKOTA NATION INVITATIONAL | ||||||
| PO BOX 3140 | RAPID CITY | SD | 57709 | PC | CULTURAL | $10,000 |
| NATIONAL BISON FOUNDATION | ||||||
| 1330 CAPITAL BOULEVARD | RENO | NV | 89502 | PC | CHARITABLE | $250,000 |
| PENNINGTON COUNTY SHERIFF'S OFFICE | ||||||
| 300 KANSAS CITY STREET 1 | RAPID CITY | SD | 57701 | PC | CHARITABLE | $700,000 |
| PERFORMING ARTS CENTER -RAPID CITY | ||||||
| PO BOX 4007 | RAPID CITY | SD | 57701 | PC | CHARITABLE | $5,000 |
| RURAL AMERICAN INITIATIVES | ||||||
| 2112 SOUTH VALLEY DRIVE | RAPID CITY | SD | 57703 | PC | CHARITABLE | $30,300 |
| SAN DOMENICO SCHOOL | ||||||
| 1500 BUTTERFIELD ROAD | SAN ANSELMO | CA | 94960 | PC | EDUCATIONAL | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,574,026 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,438 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $513,869 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$167,333 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,173,549 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME - K1 ACTIVITY | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $11,805 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,546,328 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,546,328 | 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 | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $10,140 | Amt |
| Net Investment Income | $5,070 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,070 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BONDS-J P MORGAN INVESTMENT MGMT | BondNm |
| EOY Book Value | $8,972,447 | EOYBookValueAmt |
| EOYFMV | $9,106,796 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES-J P MORGAN INVESTMENT MGMT | StockNm |
| EOY Book Value | $2,734,404 | EOYBookValueAmt |
| EOYFMV | $18,527,439 | EOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cost Or Other Basis | $26,036,929 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $4,902,751 | AccumulatedDepreciationAmt |
| Book Value | $21,134,178 | BookValueAmt |
| EOYFMV | $14,242,516 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NOTE RECEIVABLE-UNRELATED | FMV | $304,900 | $304,900 |
| LAND | FMV | $2,760,853 | $2,760,853 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| LEGAL FEES | $22,166 | $22,166 |
| LEGAL FEES RENTAL | $3,336 | $3,336 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX RECEIVABLE | Desc |
| BOY Book Value | $28,634 | BOYBookValueAmt |
| EOY Book Value | $20,994 | EOYBookValueAmt |
| EOYFMV | $20,994 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LAND & BUILDINGS | |||
| INVESTMENT DEPRECIATION | $655,516 | $655,516 | |
| EXPENSES | |||
| MISC. EXPENSE | $403 | $403 | |
| INSURANCE | $5,659 | $2,829 | $2,830 |
| INSURANCE-RENTAL | $24,507 | $24,507 | |
| OFFICE EXPENSES-RENTAL | $36,285 | $36,285 | |
| REPAIRS & MAINTENANCE-RENTAL | $64,305 | $64,305 | |
| UTILITIES-RENTAL | $115,307 | $115,307 | |
| INVESTMENT MANAGEMENT FEES & | $30,948 | $30,948 | |
| MISC RENTAL EXPENSE | $4,944 | $4,944 | |
| INVESTMENT EXPENSES | $84,950 | $84,950 | |
| ADVERTISING-RENTAL | $1,178 | $1,178 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME - K1 ACTIVITY | Desc |
| Revenue And Expenses Per Books | $11,805 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $11,805 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DAKOTA PARTNERSHIP LOAN | Desc |
| EOY Book Value | $132,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | APPRAISAL & TITLE FEES | CategoryTxt |
| Amt | $5,858 | Amt |
| Net Investment Income | $5,858 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $4,182 | $4,182 |
| EXCISE TAX | $31,177 | |
| REAL ESTATE TAXES-RENTAL | $135,884 | $135,884 |
| USE TAX-RENTAL | $20 | $20 |
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