BETA

DAKOTA CHARITABLE FOUNDATION INC: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
DAKOTA CHARITABLE FOUNDATION INC (EIN 46-0422869)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-10-25
IRS object ID
201712989349100701
Schema version
2016v3.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2017-10-25T10:59:52-06:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

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 Begin2016-01-01TaxPeriodBeginDt

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
Signature2017-10-24SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonF PETER BERGMAN CPAPreparerPersonNm
PTINP00086292PTIN
Phone6053425630PhoneNum
Preparation2017-10-25PreparationDt

Filing Security Information FilingSecurityInformation

FieldValueIRS element (for citing)
At Submission Creation Device Id8CDAC8B39B678BBE2681D31557EB0FD336D7A926AtSubmissionCreationDeviceId
At Submission Filing Device IdD350269B6C1E361BFE3BE5786FA149191CA99CABAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$66,852,928FMVAssetsEOYAmt
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$9,732InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$9,732InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$720,390DividendsRevAndExpnssAmt
Dividends Net Invst Incm$720,390DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss$525,570GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$525,570GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss-$119,481NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss$86,142NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$6,271,116GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$86,142CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$25,792OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$25,792OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,367,626TotalRevAndExpnssAmt
Total Net Invst Incm$1,367,626TotalNetInvstIncmAmt
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$117,730OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$117,730OthEmplSlrsWgsNetInvstIncmAmt
Pension Empl Bnft Rev And Expnss$9,935PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$9,935PensionEmplBnftNetInvstIncmAmt
Legal Fees Rev And Expnss$12,885LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$12,885LegalFeesNetInvstIncmAmt
Accounting Fees Rev And Expnss$5,123AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,561AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,562AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$143,759TaxesRevAndExpnssAmt
Taxes Net Invst Incm$142,194TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$990,753OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$989,653OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$1,100OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,352,185TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,289,358TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$61,262TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,412,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,412,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$3,764,685TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,289,358TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,473,762TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$2,397,059ExcessRevenueOverExpensesAmt
Net Investment Income$78,268NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,268,014CashBOYAmt
Cash EOY$832,348CashEOYAmt
Cash EOYFMV$832,348CashEOYFMVAmt
Sav And Temp Cash Invst BOY$192,202SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$220,057SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$220,057SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$11,962AcctRcvblAmt
Acct Rcvbl EOY$11,962AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$11,962AcctRcvblEOYFMVAmt
Corporate Stock BOY$16,724,344CorporateStockBOYAmt
Corporate Stock EOY$13,439,802CorporateStockEOYAmt
Corporate Stock EOYFMV$31,449,000CorporateStockEOYFMVAmt
Corporate Bonds BOY$4,482,793CorporateBondsBOYAmt
Corporate Bonds EOY$5,955,985CorporateBondsEOYAmt
Corporate Bonds EOYFMV$5,834,151CorporateBondsEOYFMVAmt
Invst Land Cost Or Other Basis$25,626,086InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation$2,942,307InvstLandAccumDepreciationAmt
Land Bldg Investments BOY$23,283,470LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY$22,683,779LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV$25,626,086LandBldgInvestmentsEOYFMVAmt
Other Investments BOY$2,474,165OtherInvestmentsBOYAmt
Other Investments EOY$2,860,853OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,860,853OtherInvestmentsEOYFMVAmt
Other Assets EOY$18,471OtherAssetsEOYAmt
Other Assets EOYFMV$18,471OtherAssetsEOYFMVAmt
Total Assets BOY$48,424,988TotalAssetsBOYAmt
Total Assets EOY$46,023,257TotalAssetsEOYAmt
Total Assets EOYFMV$66,852,928TotalAssetsEOYFMVAmt
Accounts Payable BOY$2,349AccountsPayableBOYAmt
Accounts Payable EOY$2,679AccountsPayableEOYAmt
Other Liabilities BOY$5,002OtherLiabilitiesBOYAmt
Total Liabilities BOY$7,351TotalLiabilitiesBOYAmt
Total Liabilities EOY$2,679TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$48,417,637RetainedEarningBOYAmt
Retained Earning EOY$46,020,578RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$48,417,637TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$46,020,578TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$48,424,988TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$46,023,257TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$48,417,637TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$2,397,059ExcessRevenueOverExpensesAmt
Subtotal$46,020,578SubtotalAmt
Tot Net Ast Or Fund Balances EOY$46,020,578TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
JP MORGANP2016-12-31$858,496$1,004,862-$146,366-$146,366
JP MORGANP2016-12-31$2,959,510$3,172,685-$213,175-$213,175
JP MORGANP2016-12-31$2,287,638$2,007,427$280,211$280,211
CAPITAL GAIN DISTRIBUTIONSP2016-12-31$165,472$165,472$165,472
FieldValueIRS element (for citing)
Capital Gain Net Income$86,142CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$4,263,602AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$65,266,401NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.065326DistributionYr1Rt
Adjusted Qlfy Distri Yr2$6,560,454AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$68,635,938NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.095583DistributionYr2Rt
Adjusted Qlfy Distri Yr3$5,034,304AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$67,678,292NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.074386DistributionYr3Rt
Adjusted Qlfy Distri Yr4$2,965,104AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$44,799,021NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.066187DistributionYr4Rt
Adjusted Qlfy Distri Yr5$3,064,328AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$30,377,858NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.100874DistributionYr5Rt
Total Distribution0.402356TotalDistributionRt
Average Distribution0.080471AverageDistributionRt
Net Vl Noncharitable Assets$60,428,492NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$4,862,741AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$783NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$4,863,524AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$2,473,762QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,565InvestmentIncomeExciseTaxAmt
Subtotal$1,565SubtotalAmt
Tax Based On Investment Income$1,565TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$20,599EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$25,000AppliedToEsTaxAmt
Total Payments And Credits$45,599TotalPaymentsAndCreditsAmt
Overpayment$44,034OverpaymentAmt
Applied To ES Tax$44,034AppliedToESTaxAmt

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$35,459,557AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$263,080AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$25,626,086FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$61,348,723TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$61,348,723AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$920,231CashDeemedCharitableAmt
Net Vl Noncharitable Assets$60,428,492NetVlNoncharitableAssetsAmt
Minimum Investment Return$3,021,425MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$3,021,425MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,565TaxBasedOnInvestmentIncomeAmt
Total Tax$1,565TotalTaxAmt
Distributable Before Adj$3,019,860DistributableBeforeAdjAmt
Distributable Before Ded$3,019,860DistributableBeforeDedAmt
Distributable As Adjusted$3,019,860DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,473,762ExpensesAndContributionsAmt
Qualifying Distributions$2,473,762QualifyingDistributionsAmt
Adjusted Qualifying Distri$2,473,762AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$3,019,860DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$1,557,043ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$725,487ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$1,669,813ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$3,155,505ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$1,018,358ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$8,126,206TotalExcessDistributionCyovAmt
Qualifying Distributions$2,473,762QualifyingDistributionsAmt
Applied To Current Year$2,473,762AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$546,098ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$546,098ExcessDistributionCyovAppCYAmt
Total Corpus$7,580,108TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$1,010,945ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$6,569,163ExcessDistriCyovToNextYrAmt
Excess From Year4$725,487ExcessFromYear4Amt
Excess From Year3$1,669,813ExcessFromYear3Amt
Excess From Year2$3,155,505ExcessFromYear2Amt
Excess From Year1$1,018,358ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 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$200,000
CATHOLIC SOCIAL SERVICES
918 5TH STRAPID CITYSD57701PCCOUNSELING FOR NEEDY$190,000
CULVER EDUCATIONAL FOUND
1300 ACADEMY RD 153CULVERIN46511PCEDUCATIONAL$20,000
FRIENDS OF SD PUBLIC BROADCASTING
PO BOX 5000BROOKINGSSD57706PCCHARITABLE$10,000
GREENWOOD SCHOOL
17 BUENA VISTA AVEMILL VALLEYCA94941PCEDUCATIONAL$15,000
MARIN COUNTY FOUNDATION
PO BOX 367STINSON BEACHCA94970PCCHARITABLE$3,500
MARIN COUNTY PONY CLUB
PO BOX 219BOLINASCA94924PCEDUCATIONAL$5,000
MARIN COUNTY FOUNDATION
PO BOX 367STINSON BEACHCA94970PCCHARITABLE$3,500
SAN FRANCISCO WALDORF SCH
293 WASHINGTON STSAN FRANCISCOCA94115PCEDUCATIONAL$90,000
UNITED WAY OF THE BLACK H
621 6TH ST SUITE300RAPID CITYSD57701PCCHARITABLE$150,000
WESTERN SD CATHOLIC FOUNDATION
PO BOX 678RAPID CITYSD57701PCRELIGIOUS$1,500
CENTER FOR AMERICAN INDIAN RESEARCH
26648 226TH AVEMARTINSD57551PCRESEARCH & EDUCATION$15,000
LAKOTA NATION INVITATIONAL
810 QUINCY STRAPID CITYSD57701PCGOVERNMENTAL$10,000
MAIN STREET SQUARE
512 MAIN ST SUITE 980RAPID CITYSD57701PCCOMMUNITY IMPROVEMENT$510,000
RAPID CITY REGIONAL HOSP FOUNDATION
PO BOX 6000RAPID CITYSD57709PCCOMMUNITY HEALTHCARE$912,000
SAVORY INSTITUTE
1708 WALNUT STREETBOULDERCO80302PCCONSERVATION$30,000
BHSU NEWMAN CENTER
844 NORTH 5TH STSPEARFISHSD57783PCEDUCATIONAL$25,000
DUNN SCHOOL
PO BOX 98LOS OLIVOSCA93441PCEDUCATIONAL$15,000
EXCELLENCE IN COMPUTER PROGRAMMING
1609 PALO VERDE DRIVERAPID CITYSD57701EDUCATIONAL$150,000
FAIRBURN VOLUNTEER FIRE DEPT
PO BOX 87FAIRBURNSD57738FIRE PREVENTION$20,000
HAND IN HAND PARENTING
PO BOX 1279PALO ALTOCA94302PCCHARITABLE$2,500
RAPID CITY PUBLIC SCHOOL FOUNDATION
1501 NORTH MAPLERAPID CITYSD57701PCEDUCATIONAL$2,500
SOUTHERN HIILS MUSIC & ART FESTIVAL
712 LINCOLN STREETCUSTERSD57730PCCOMMUNITY IMPROVEMENT$5,000
YOUTH & FAMILY SERVICES
PO BOX 2813RAPID CITYSD57709PCCHARITABLE$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,412,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$9,732ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$720,390ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion-$119,481ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$25,792ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$86,142ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$722,575ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$722,575TotalIncomeProducingActyAmt

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$5,123Amt
Net Investment Income$2,561NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,562DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondBONDS-J P MORGAN INVESTMENT MGMTBondNm
EOY Book Value$5,955,985EOYBookValueAmt
EOYFMV$5,834,151EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockEQUITIES-J P MORGAN INVESTMENT MGMTStockNm
EOY Book Value$13,439,802EOYBookValueAmt
EOYFMV$31,449,000EOYFMVAmt

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp

FieldValueIRS element (for citing)
Cost Or Other Basis$25,626,086CostOrOtherBasisAmt
Accumulated Depreciation$2,942,307AccumulatedDepreciationAmt
Book Value$22,683,779BookValueAmt
EOYFMV$25,626,086EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
NOTE RECEIVABLE-UNRELATEDFMV$100,000$100,000
LANDFMV$2,760,853$2,760,853

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$12,885LegalFeesAmt
Net Investment Income$12,885NetInvestmentIncomeAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescEXCISE TAX RECEIVABLEDesc
EOY Book Value$18,471EOYBookValueAmt
EOYFMV$18,471EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
LAND & BUILDINGS
INVESTMENT DEPRECIATION$645,051$645,051
EXPENSES
MISC. EXPENSE$3,380$3,380
INSURANCE$2,200$1,100$1,100
INSURANCE-RENTAL$19,086$19,086
OFFICE EXPENSES-RENTAL$36,347$36,347
REPAIRS & MAINTENANCE-RENTAL$62,636$62,636
UTILITIES-RENTAL$98,201$98,201
INVESTMENT MANAGEMENT FEES &$39,399$39,399
MISC RENTAL EXPENSE$4,392$4,392
INVESTMENT EXPENSES$80,061$80,061

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INVESTMENT INCOMEDesc
Revenue And Expenses Per Books$25,792RevenueAndExpensesPerBooksAmt
Net Investment Income$25,792NetInvestmentIncomeAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescEXCISE TAX PAYABLEDesc
BOY Book Value$5,002BOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES$5,940$5,940
EXCISE TAX$1,565
REAL ESTATE TAXES-RENTAL$136,254$136,254

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