BETA

DAKOTA CHARITABLE FOUNDATION INC: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
DAKOTA CHARITABLE FOUNDATION INC (EIN 46-0422869)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-10-24
IRS object ID
201842979349100204
Schema version
2017v2.3
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 ReturnHeader

FieldValueIRS element (for citing)
Return2018-10-24T08:33:45-06:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN460257538PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KETEL THORSTENSON LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 3140AddressLine1Txt
CityRAPID CITYCityNm
State AbbreviationSDStateAbbreviationCd
ZIP577093140ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN460422869EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1DAKOTA CHARITABLE FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlDAKOBusinessNameControlTxt
Phone6053413620PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 8303AddressLine1Txt
CityRAPID CITYCityNm
State AbbreviationSDStateAbbreviationCd
ZIP57709ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRAY HILLENBRANDPersonNm
Person TitleMANAGERPersonTitleTxt
Phone6053413620PhoneNum
Signature2018-10-23SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJEAN SMITH CPAPreparerPersonNm
PTINP00479382PTIN
Phone6053425630PhoneNum
Preparation2018-10-24PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address96.2.194.12IPv4AddressTxt
FieldValueIRS element (for citing)
IP2018-10-24IPDt
IP Tm09:33:45IPTm
IP TimezoneCDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdD350269B6C1E361BFE3BE5786FA149191CA99CABAtSubmissionCreationDeviceId
At Submission Filing Device IdD350269B6C1E361BFE3BE5786FA149191CA99CABAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2018-06-14 16:35:46ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$62,588,508FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$12,714InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$12,714InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$669,379DividendsRevAndExpnssAmt
Dividends Net Invst Incm$669,379DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss$559,668GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$559,668GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss-$91,015NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss$4,645,869NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$9,011,461GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$4,645,869CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$5,887,630TotalRevAndExpnssAmt
Total Net Invst Incm$5,887,630TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$72,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$14,400CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$57,600CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$130,048OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$130,048OthEmplSlrsWgsNetInvstIncmAmt
Pension Empl Bnft Rev And Expnss$10,874PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$10,874PensionEmplBnftNetInvstIncmAmt
Legal Fees Rev And Expnss$8,449LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$8,449LegalFeesNetInvstIncmAmt
Accounting Fees Rev And Expnss$5,272AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,636AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,636AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$197,737TaxesRevAndExpnssAmt
Taxes Net Invst Incm$152,418TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$1,038,822OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,036,940OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$1,882OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,463,202TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,355,765TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$62,118TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$8,607,348ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$8,607,348ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$10,070,550TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,355,765TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$8,669,466TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$4,182,920ExcessRevenueOverExpensesAmt
Net Investment Income$4,531,865NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$832,348CashBOYAmt
Cash EOY$1,014,201CashEOYAmt
Cash EOYFMV$1,014,201CashEOYFMVAmt
Sav And Temp Cash Invst BOY$220,057SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$59,522SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$59,522SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$11,061AcctRcvblAmt
Acct Rcvbl BOY$11,962AcctRcvblBOYAmt
Acct Rcvbl EOY$11,061AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$11,061AcctRcvblEOYFMVAmt
Corporate Stock BOY$13,439,802CorporateStockBOYAmt
Corporate Stock EOY$9,688,647CorporateStockEOYAmt
Corporate Stock EOYFMV$26,877,136CorporateStockEOYFMVAmt
Corporate Bonds BOY$5,955,985CorporateBondsBOYAmt
Corporate Bonds EOY$5,806,939CorporateBondsEOYAmt
Corporate Bonds EOYFMV$5,775,163CorporateBondsEOYFMVAmt
Invst Land Cost Or Other Basis$25,893,293InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation$3,592,951InvstLandAccumDepreciationAmt
Land Bldg Investments BOY$22,683,779LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY$22,300,342LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV$25,893,293LandBldgInvestmentsEOYFMVAmt
Other Investments BOY$2,860,853OtherInvestmentsBOYAmt
Other Investments EOY$2,958,132OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,958,132OtherInvestmentsEOYFMVAmt
Other Assets BOY$18,471OtherAssetsBOYAmt
Total Assets BOY$46,023,257TotalAssetsBOYAmt
Total Assets EOY$41,838,844TotalAssetsEOYAmt
Total Assets EOYFMV$62,588,508TotalAssetsEOYFMVAmt
Accounts Payable BOY$2,679AccountsPayableBOYAmt
Other Liabilities EOY$1,186OtherLiabilitiesEOYAmt
Total Liabilities BOY$2,679TotalLiabilitiesBOYAmt
Total Liabilities EOY$1,186TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$46,020,578RetainedEarningBOYAmt
Retained Earning EOY$41,837,658RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$46,020,578TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$41,837,658TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$46,023,257TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$41,838,844TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$46,020,578TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$4,182,920ExcessRevenueOverExpensesAmt
Subtotal$41,837,658SubtotalAmt
Tot Net Ast Or Fund Balances EOY$41,837,658TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
JP MORGANP2017-12-31$2,860,241$2,849,554$10,687$10,687
JP MORGANP2017-12-31$2,365,591$1,516,038$849,553$849,553
CAPITAL GAIN DISTRIBUTIONP2017-12-31$3,785,629$3,785,629$3,785,629
FieldValueIRS element (for citing)
Capital Gain Net Income$4,645,869CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$10,687NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$2,473,762AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$60,428,492NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.040937DistributionYr1Rt
Adjusted Qlfy Distri Yr2$4,263,602AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$65,266,401NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.065326DistributionYr2Rt
Adjusted Qlfy Distri Yr3$6,560,454AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$68,635,938NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.095583DistributionYr3Rt
Adjusted Qlfy Distri Yr4$5,034,304AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$67,678,292NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.074386DistributionYr4Rt
Adjusted Qlfy Distri Yr5$2,965,104AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$44,799,021NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.066187DistributionYr5Rt
Total Distribution0.342419TotalDistributionRt
Average Distribution0.068484AverageDistributionRt
Net Vl Noncharitable Assets$61,171,591NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$4,189,275AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$45,319NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$4,234,594AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$8,669,466QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$45,319InvestmentIncomeExciseTaxAmt
Subtotal$45,319SubtotalAmt
Tax Based On Investment Income$45,319TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$44,034EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$25,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$69,034TotalPaymentsAndCreditsAmt
Overpayment$23,715OverpaymentAmt
Applied To ES Tax$23,715AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateSDOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1RAY HILLENBRANDBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6053413620PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 8303AddressLine1Txt
CityRAPID CITYCityNm
State AbbreviationSDStateAbbreviationCd
ZIP57709ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
RAY HILLENBRAND
P O BOX 8303RAPID CITYSD57709MANAGER20.00$72,000$0$0
MARGARET HILLENBRAND
P O BOX 8303RAPID CITYSD57709DIRECTOR1.00$0$0$0
HEIDI HILLENBRAND
P O BOX 8303RAPID CITYSD57709DIRECTOR1.00$0$0$0
GRETCHEN HILLENBRAND
P O BOX 8303RAPID CITYSD57709DIRECTOR1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$36,626,848AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$308,562AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$25,167,728FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$62,103,138TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$62,103,138AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$931,547CashDeemedCharitableAmt
Net Vl Noncharitable Assets$61,171,591NetVlNoncharitableAssetsAmt
Minimum Investment Return$3,058,580MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$3,058,580MinimumInvestmentReturnAmt
Tax Based On Investment Income$45,319TaxBasedOnInvestmentIncomeAmt
Total Tax$45,319TotalTaxAmt
Distributable Before Adj$3,013,261DistributableBeforeAdjAmt
Distributable Before Ded$3,013,261DistributableBeforeDedAmt
Distributable As Adjusted$3,013,261DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$8,669,466ExpensesAndContributionsAmt
Qualifying Distributions$8,669,466QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$45,319PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$8,624,147AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$3,013,261DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$725,487ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$1,669,813ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$3,155,505ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$1,018,358ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$6,569,163TotalExcessDistributionCyovAmt
Qualifying Distributions$8,669,466QualifyingDistributionsAmt
Applied To Current Year$3,013,261AppliedToCurrentYearAmt
Remaining Distri From Corpus$5,656,205RemainingDistriFromCorpusAmt
Total Corpus$12,225,368TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$725,487ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$11,499,881ExcessDistriCyovToNextYrAmt
Excess From Year4$1,669,813ExcessFromYear4Amt
Excess From Year3$3,155,505ExcessFromYear3Amt
Excess From Year2$1,018,358ExcessFromYear2Amt
Excess From Current Year$5,656,205ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerRAY HILLENBRANDContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALLIED ARTS FUND
P O BOX 4080RAPID CITYSD57709PCCOMMUNITY EVENTS$2,000
BLACK HILLS POW WOW ASSOC
P O BOX 8131RAPID CITYSD57709PCNATIVE AMERICAN$10,000
BOLINAS MUSEUM
48 WHARF RDBOLINASCA94924PCMUSEUM SPONSOR$5,000
CATHOLIC DIOCESE OF RAPID
P O BOX 678RAPID CITYSD57709PCRELIGIOUS$273,500
CATHOLIC SOCIAL SERVICES
529 KANSAS CITY STRAPID CITYSD57701PCCOUNSELING FOR NEEDY$200,000
CULVER EDUCATIONAL FOUND
1300 ACADEMY RD 153CULVERIN46511PCEDUCATIONAL$30,000
CULVER EDUCATIONAL FOUND
1300 ACADEMY RD 153CULVERIN465119980PCEDUCATIONAL$49,848
FRIENDS OF SD PUBLIC BROADCASTING
415 MAIN STREETRAPID CITYSD57701PCCHARITABLE$5,000
GREENWOOD SCHOOL
17 BUENA VISTA AVEMILL VALLEYCA94941PCEDUCATIONAL$15,000
MARIN COUNTY PONY CLUB
PO BOX 219BOLINASCA94924PCEDUCATIONAL$5,000
SAN FRANCISCO WALDORF SCH
293 WASHINGTON STSAN FRANCISCOCA94115PCEDUCATIONAL$95,000
UNITED WAY OF THE BLACK H
621 6TH ST SUITE 100RAPID CITYSD57701PCCHARITABLE$250,000
WESTERN SD CATHOLIC FOUNDATION
PO BOX 678RAPID CITYSD57701PCRELIGIOUS$10,000
MAIN STREET SQUARE
512 MAIN ST SUITE 980RAPID CITYSD57701PCCOMMUNITY IMPROVEMENT$860,000
RAPID CITY REGIONAL HOSP FOUNDATION
PO BOX 6000RAPID CITYSD57709PCCOMMUNITY HEALTHCARE$250,000
SAVORY INSTITUTE
647-B S BROADWAY STE 12BOULDERCO80305PCCONSERVATION$30,000
BEHAVIOR MANAGEMENT SYSTEMS
350 ELK STREETRAPID CITYSD57701PCMENTAL HEALTH$400,000
BH AREA COMMUNITY FOUNDATION
803 ST JOSEPH STREETRAPID CITYSD57701PCCHARITABLE$4,520,000
DREW SCHOOL
2901 CALIFORNIA STREETSAN FRANCISCOCA94115PCEDUCATIONAL$15,000
IDEA WILD
420 RIDDLE DRIVEFORT COLLINSCO80521PCCONSERVATION$50,000
NATIVE POP
713 SEVENTH STREETRAPID CITYSD577013613PCCULTURAL$10,000
SD SCHOOL MINES & TECH FOUNDATION
501 EAST ST JOSEPH STRAPID CITYSD57701PCEDUCATIONAL$2,000
THE PUTNEY SCHOOL
418 HOUGHTON BROOK RDPUTNEYVT05346PCEDUCATIONAL$20,000
PENNINGTON COUNTY SHERIFF'S OFFICE
300 KANSAS CITY ST 1RAPID CITYSD57701GOVTCOMMUNITY IMPROVEMENT$1,500,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$8,607,348TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$12,714ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$669,379ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion-$91,015ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$4,645,869ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$5,236,947ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$5,236,947TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$5,272Amt
Net Investment Income$2,636NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,636DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondBONDS-J P MORGAN INVESTMENT MGMTBondNm
EOY Book Value$5,806,939EOYBookValueAmt
EOYFMV$5,775,163EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockEQUITIES-J P MORGAN INVESTMENT MGMTStockNm
EOY Book Value$9,688,647EOYBookValueAmt
EOYFMV$26,877,136EOYFMVAmt

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp

FieldValueIRS element (for citing)
Cost Or Other Basis$25,893,293CostOrOtherBasisAmt
Accumulated Depreciation$3,592,951AccumulatedDepreciationAmt
Book Value$22,300,342BookValueAmt
EOYFMV$25,893,293EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
NOTE RECEIVABLE-UNRELATEDFMV$197,279$197,279
LANDFMV$2,760,853$2,760,853

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$8,449LegalFeesAmt
Net Investment Income$8,449NetInvestmentIncomeAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescEXCISE TAX RECEIVABLEDesc
BOY Book Value$18,471BOYBookValueAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
LAND & BUILDINGS
INVESTMENT DEPRECIATION$650,683$650,683
EXPENSES
MISC. EXPENSE$180$180
INSURANCE$3,763$1,881$1,882
INSURANCE-RENTAL$20,392$20,392
OFFICE EXPENSES-RENTAL$36,359$36,359
REPAIRS & MAINTENANCE-RENTAL$69,957$69,957
UTILITIES-RENTAL$116,992$116,992
INVESTMENT MANAGEMENT FEES &$37,437$37,437
MISC RENTAL EXPENSE$3,604$3,604
INVESTMENT EXPENSES$95,506$95,506
ADVERTISING-RENTAL$3,949$3,949

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescEXCISE TAX PAYABLEDesc
EOY Book Value$1,186EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES$5,707$5,707
EXCISE TAX$45,319
REAL ESTATE TAXES-RENTAL$146,693$146,693
USE TAX-RENTAL$18$18

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