DAKOTA CHARITABLE FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- DAKOTA CHARITABLE FOUNDATION INC (EIN 46-0422869)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-10-09
- IRS object ID
- 201902829349100015
- Schema version
- 2018v3.1
- 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
- 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 | 2019-10-09T16:03:57-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-10-09 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEAN SMITH CPA | PreparerPersonNm |
| PTIN | P00479382 | PTIN |
| Phone | 6053425630 | PhoneNum |
| Preparation | 2019-10-09 | 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 | 2019-10-09 | IPDt |
| IP Tm | 16:03:57 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | D350269B6C1E361BFE3BE5786FA149191CA99CAB | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E53E299D632A2F3380C7096F4AC8ED82BE7794F0 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $56,760,395 | 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 | $15,266 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $15,266 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $564,493 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $564,493 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $518,159 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $518,159 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$136,125 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,970,033 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,698,422 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,970,033 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $13,576 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $13,576 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,081,527 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,081,527 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $78,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,600 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $62,400 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $143,290 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $143,290 | OthEmplSlrsWgsNetInvstIncmAmt |
| Pension Empl Bnft Rev And Expnss | $12,309 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $12,309 | PensionEmplBnftNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $20,208 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $20,208 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $5,272 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,636 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,636 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $30,352 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $30,352 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $164,038 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $146,994 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,007,633 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,005,738 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,895 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,461,102 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,377,127 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $66,931 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,614,310 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,614,310 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,075,412 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,377,127 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,681,241 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,993,885 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,704,400 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,014,201 | CashBOYAmt |
| Cash EOY | $536,965 | CashEOYAmt |
| Cash EOYFMV | $536,965 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $59,522 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $37,829 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $37,829 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $667 | AcctRcvblAmt |
| Acct Rcvbl BOY | $11,061 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $667 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $667 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $9,688,647 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,762,577 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,536,187 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,806,939 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,738,695 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,631,387 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $25,893,293 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $4,247,237 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $22,300,342 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $21,646,056 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $25,893,293 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $2,958,132 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,095,433 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,095,433 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $28,634 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $28,634 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $41,838,844 | TotalAssetsBOYAmt |
| Total Assets EOY | $38,846,856 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $56,760,395 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $3,083 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $1,186 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $1,186 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,083 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $41,837,658 | RetainedEarningBOYAmt |
| Retained Earning EOY | $38,843,773 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $41,837,658 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $38,843,773 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $41,838,844 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $38,846,856 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $41,837,658 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,993,885 | ExcessRevenueOverExpensesAmt |
| Subtotal | $38,843,773 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $38,843,773 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| JP MORGAN | P | 2018-12-31 | $2,986,165 | $1,198,700 | $1,787,465 | $1,787,465 |
| JP MORGAN | P | 2018-12-31 | $1,286,315 | $1,299,906 | -$13,591 | -$13,591 |
| JP MORGAN | P | 2018-12-31 | $3,242,991 | $3,229,783 | $13,208 | $13,208 |
| CAPITAL GAIN DISTRIBUTION | P | 2018-12-31 | $182,951 | $182,951 | $182,951 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,970,033 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $8,624,147 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $61,171,591 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.140983 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,473,762 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $60,428,492 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.040937 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,263,602 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $65,266,401 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.065326 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $6,560,454 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $68,635,938 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.095583 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $5,034,304 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $67,678,292 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.074386 | DistributionYr5Rt |
| Total Distribution | 0.417215 | TotalDistributionRt |
| Average Distribution | 0.083443 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $55,564,518 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,636,470 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $17,044 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,653,514 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,681,241 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $17,044 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $17,044 | SubtotalAmt |
| Tax Based On Investment Income | $17,044 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $69,215 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $69,215 | TotalPaymentsAndCreditsAmt |
| Overpayment | $52,171 | OverpaymentAmt |
| Applied To ES Tax | $52,171 | 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 | $78,000 | $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 | $31,219,518 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $484,369 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $24,706,791 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $56,410,678 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $56,410,678 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $846,160 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $55,564,518 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,778,226 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,778,226 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,044 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,044 | TotalTaxAmt |
| Distributable Before Adj | $2,761,182 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,761,182 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,761,182 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,681,241 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $4,681,241 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $17,044 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,664,197 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,761,182 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $1,669,813 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,155,505 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,018,358 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $5,656,205 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $11,499,881 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,681,241 | QualifyingDistributionsAmt |
| Applied To Current Year | $2,761,182 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,920,059 | RemainingDistriFromCorpusAmt |
| Total Corpus | $13,419,940 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,669,813 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $11,750,127 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,155,505 | ExcessFromYear4Amt |
| Excess From Year3 | $1,018,358 | ExcessFromYear3Amt |
| Excess From Year1 | $5,656,205 | ExcessFromYear1Amt |
| Excess From Current Year | $1,920,059 | 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 (26 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 | $300,000 |
| CATHOLIC SOCIAL SERVICES | ||||||
| 529 KANSAS CITY ST | RAPID CITY | SD | 57701 | PC | COUNSELING FOR NEEDY | $70,000 |
| CULVER EDUCATIONAL FOUND | ||||||
| 1300 ACADEMY RD 153 | CULVER | IN | 46511 | PC | EDUCATIONAL | $23,380 |
| FRIENDS OF SD PUBLIC BROADCASTING | ||||||
| 415 MAIN STREET | RAPID CITY | SD | 57701 | PC | CHARITABLE | $5,000 |
| GREENWOOD SCHOOL | ||||||
| 17 BUENA VISTA AVE | MILL VALLEY | CA | 94941 | PC | EDUCATIONAL | $65,000 |
| MARIN COUNTY PONY CLUB | ||||||
| PO BOX 219 | BOLINAS | CA | 94924 | PC | EDUCATIONAL | $5,000 |
| SAN FRANCISCO WALDORF SCH | ||||||
| 293 WASHINGTON ST | SAN FRANCISCO | CA | 94115 | PC | EDUCATIONAL | $6,560 |
| UNITED WAY OF THE BLACK H | ||||||
| 621 6TH ST SUITE 100 | RAPID CITY | SD | 57701 | PC | CHARITABLE | $210,000 |
| MAIN STREET SQUARE | ||||||
| 512 MAIN ST SUITE 980 | RAPID CITY | SD | 57701 | PC | COMMUNITY IMPROVEMENT | $781,250 |
| 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 | $2,530,000 |
| IDEA WILD | ||||||
| 420 RIDDLE DRIVE | FORT COLLINS | CO | 80521 | PC | CONSERVATION | $50,000 |
| NATIVE POP | ||||||
| 713 SEVENTH STREET | RAPID CITY | SD | 577013613 | PC | CULTURAL | $10,000 |
| SD SCHOOL MINES & TECH FOUNDATION | ||||||
| 501 EAST ST JOSEPH ST | RAPID CITY | SD | 57701 | PC | EDUCATIONAL | $5,000 |
| THE PUTNEY SCHOOL | ||||||
| 418 HOUGHTON BROOK RD | PUTNEY | VT | 05346 | PC | EDUCATIONAL | $40,000 |
| ALL NATIONS RELATED | ||||||
| PO BOX 13794 | LAS CRUCES | NM | 88011 | PC | CULTURAL | $2,500 |
| BATESVILLE PARKS & RECREATION | ||||||
| 716 S PARK AVENUE | BATESVILLE | IN | 47006 | GOVT | COMMUNITY IMPROVEMENT | $1,000 |
| CORNERSTONE RESCUE MISSON | ||||||
| 30 MAIN STREET | RAPID CITY | SD | 57709 | PC | CHARITABLE | $1,270 |
| FEEDING SOUTH DAKOTA | ||||||
| 4701 N WESTPORT AVE | SIOUX FALLS | SD | 57107 | PC | CHARITABLE | $350,000 |
| KNIGHTS OF COLUMBUS | ||||||
| 4500 JACKSON BOULEVARD | RAPID CITY | SD | 57702 | PC | RELIGIOUS | $350 |
| RAPID CITY ECONOMIC DEVELOP PARTNER | ||||||
| 506 SIXTH STREET | RAPID CITY | SD | 57701 | PC | COMMUNITY IMPROVEMENT | $60,000 |
| THE BERKSHIRE SCHOOL | ||||||
| 245 NORTH UNDERMOUNTAIN | SHEFFIELD | MA | 02157 | PC | EDUCATIONAL | $20,000 |
| YMCA | ||||||
| 815 KANSAS CITY ST | RAPID CITY | SD | 57701 | PC | CHARITABLE | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,614,310 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,266 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $564,493 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$136,125 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,970,033 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME - K1 ACTIVITY | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $13,576 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,427,243 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,427,243 | 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 | $5,272 | Amt |
| Net Investment Income | $2,636 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,636 | 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 | $5,738,695 | EOYBookValueAmt |
| EOYFMV | $5,631,387 | 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 | $7,762,577 | EOYBookValueAmt |
| EOYFMV | $21,536,187 | EOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cost Or Other Basis | $25,893,293 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $4,247,237 | AccumulatedDepreciationAmt |
| Book Value | $21,646,056 | BookValueAmt |
| EOYFMV | $25,893,293 | 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 | $334,580 | $334,580 |
| LAND | FMV | $2,760,853 | $2,760,853 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $20,208 | LegalFeesAmt |
| Net Investment Income | $20,208 | NetInvestmentIncomeAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX RECEIVABLE | Desc |
| EOY Book Value | $28,634 | EOYBookValueAmt |
| EOYFMV | $28,634 | 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 | $654,284 | $654,284 | |
| EXPENSES | |||
| MISC. EXPENSE | $219 | $219 | |
| INSURANCE | $3,789 | $1,894 | $1,895 |
| INSURANCE-RENTAL | $22,044 | $22,044 | |
| OFFICE EXPENSES-RENTAL | $36,411 | $36,411 | |
| REPAIRS & MAINTENANCE-RENTAL | $66,400 | $66,400 | |
| UTILITIES-RENTAL | $98,666 | $98,666 | |
| INVESTMENT MANAGEMENT FEES & | $35,250 | $35,250 | |
| MISC RENTAL EXPENSE | $6,054 | $6,054 | |
| INVESTMENT EXPENSES | $84,354 | $84,354 | |
| ADVERTISING-RENTAL | $162 | $162 |
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 | $13,576 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $13,576 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $1,186 | BOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | APPRAISAL & TITLE FEES | CategoryTxt |
| Amt | $30,352 | Amt |
| Net Investment Income | $30,352 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $6,296 | $6,296 |
| EXCISE TAX | $17,044 | |
| REAL ESTATE TAXES-RENTAL | $140,698 | $140,698 |
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