2017-10-25T10:59:52-06:00 2016-12-31 460257538 KETEL THORSTENSON LLP PO BOX 3140 RAPID CITY SD 577093140 990PF 2016-01-01 460422869 DAKOTA CHARITABLE FOUNDATION INC DAKO 6053413620 PO BOX 8303 RAPID CITY SD 57709 RAY HILLENBRAND MANAGER 6053413620 2017-10-24 F PETER BERGMAN CPA P00086292 6053425630 2017-10-25 8CDAC8B39B678BBE2681D31557EB0FD336D7A926 D350269B6C1E361BFE3BE5786FA149191CA99CAB 2016 2021-01-29 14:40:06Z X 66852928 X X 9732 9732 720390 720390 525570 525570 -119481 86142 6271116 86142 25792 25792 1367626 1367626 72000 14400 57600 117730 117730 9935 9935 12885 12885 5123 2561 2562 143759 142194 990753 989653 1100 1352185 1289358 61262 2412500 2412500 3764685 1289358 2473762 -2397059 78268 1268014 832348 832348 192202 220057 220057 11962 11962 11962 16724344 13439802 31449000 4482793 5955985 5834151 25626086 2942307 23283470 22683779 25626086 2474165 2860853 2860853 18471 18471 48424988 46023257 66852928 2349 2679 5002 7351 2679 X 48417637 46020578 48417637 46020578 48424988 46023257 48417637 -2397059 46020578 46020578 JP MORGAN P 2016-12-31 858496 1004862 -146366 -146366 JP MORGAN P 2016-12-31 2959510 3172685 -213175 -213175 JP MORGAN P 2016-12-31 2287638 2007427 280211 280211 CAPITAL GAIN DISTRIBUTIONS P 2016-12-31 165472 165472 165472 86142 false 4263602 65266401 0.065326 6560454 68635938 0.095583 5034304 67678292 0.074386 2965104 44799021 0.066187 3064328 30377858 0.100874 0.402356 0.080471 60428492 4862741 783 4863524 2473762 1565 1565 1565 20599 25000 45599 44034 44034 false false false false false false false true true SD true false false false false true N/A RAY HILLENBRAND 6053413620 PO BOX 8303 RAPID CITY SD 57709 false false false false true false false false false false false false false false false false false false false false RAY HILLENBRAND P O BOX 8303 RAPID CITY SD 57709 MANAGER 20.00 72000 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 NONE NONE N/A 35459557 263080 25626086 61348723 61348723 920231 60428492 3021425 3021425 1565 1565 3019860 3019860 3019860 2473762 2473762 2473762 3019860 1557043 725487 1669813 3155505 1018358 8126206 2473762 2473762 546098 546098 7580108 0 1010945 6569163 725487 1669813 3155505 1018358 RAY HILLENBRAND X ALLIED ARTS FUND P O BOX 4080 RAPID CITY SD 57709 PC COMMUNITY EVENTS 2000 BLACK HILLS POW WOW ASSOC P O BOX 8131 RAPID CITY SD 57709 PC NATIVE AMERICAN 10000 BOLINAS MUSEUM 48 WHARF RD BOLINAS CA 94924 PC MUSEUM SPONSOR 5000 CATHOLIC DIOCESE OF RAPID P O BOX 678 RAPID CITY SD 57709 PC RELIGIOUS 200000 CATHOLIC SOCIAL SERVICES 918 5TH ST RAPID CITY SD 57701 PC COUNSELING FOR NEEDY 190000 CULVER EDUCATIONAL FOUND 1300 ACADEMY RD 153 CULVER IN 46511 PC EDUCATIONAL 20000 FRIENDS OF SD PUBLIC BROADCASTING PO BOX 5000 BROOKINGS SD 57706 PC CHARITABLE 10000 GREENWOOD SCHOOL 17 BUENA VISTA AVE MILL VALLEY CA 94941 PC EDUCATIONAL 15000 MARIN COUNTY FOUNDATION PO BOX 367 STINSON BEACH CA 94970 PC CHARITABLE 3500 MARIN COUNTY PONY CLUB PO BOX 219 BOLINAS CA 94924 PC EDUCATIONAL 5000 MARIN COUNTY FOUNDATION PO BOX 367 STINSON BEACH CA 94970 PC CHARITABLE 3500 SAN FRANCISCO WALDORF SCH 293 WASHINGTON ST SAN FRANCISCO CA 94115 PC EDUCATIONAL 90000 UNITED WAY OF THE BLACK H 621 6TH ST SUITE300 RAPID CITY SD 57701 PC CHARITABLE 150000 WESTERN SD CATHOLIC FOUNDATION PO BOX 678 RAPID CITY SD 57701 PC RELIGIOUS 1500 CENTER FOR AMERICAN INDIAN RESEARCH 26648 226TH AVE MARTIN SD 57551 PC RESEARCH & EDUCATION 15000 LAKOTA NATION INVITATIONAL 810 QUINCY ST RAPID CITY SD 57701 PC GOVERNMENTAL 10000 MAIN STREET SQUARE 512 MAIN ST SUITE 980 RAPID CITY SD 57701 PC COMMUNITY IMPROVEMENT 510000 RAPID CITY REGIONAL HOSP FOUNDATION PO BOX 6000 RAPID CITY SD 57709 PC COMMUNITY HEALTHCARE 912000 SAVORY INSTITUTE 1708 WALNUT STREET BOULDER CO 80302 PC CONSERVATION 30000 BHSU NEWMAN CENTER 844 NORTH 5TH ST SPEARFISH SD 57783 PC EDUCATIONAL 25000 DUNN SCHOOL PO BOX 98 LOS OLIVOS CA 93441 PC EDUCATIONAL 15000 EXCELLENCE IN COMPUTER PROGRAMMING 1609 PALO VERDE DRIVE RAPID CITY SD 57701 EDUCATIONAL 150000 FAIRBURN VOLUNTEER FIRE DEPT PO BOX 87 FAIRBURN SD 57738 FIRE PREVENTION 20000 HAND IN HAND PARENTING PO BOX 1279 PALO ALTO CA 94302 PC CHARITABLE 2500 RAPID CITY PUBLIC SCHOOL FOUNDATION 1501 NORTH MAPLE RAPID CITY SD 57701 PC EDUCATIONAL 2500 SOUTHERN HIILS MUSIC & ART FESTIVAL 712 LINCOLN STREET CUSTER SD 57730 PC COMMUNITY IMPROVEMENT 5000 YOUTH & FAMILY SERVICES PO BOX 2813 RAPID CITY SD 57709 PC CHARITABLE 10000 2412500 14 9732 14 720390 16 -119481 14 25792 18 86142 722575 722575 false false false false false false false false false false ACCOUNTING FEES 5123 2561 2562 BONDS-J P MORGAN INVESTMENT MGMT 5955985 5834151 EQUITIES-J P MORGAN INVESTMENT MGMT 13439802 31449000 25626086 2942307 22683779 25626086 NOTE RECEIVABLE-UNRELATED FMV 100000 100000 LAND FMV 2760853 2760853 LEGAL FEES 12885 12885 EXCISE TAX RECEIVABLE 18471 18471 LAND & BUILDINGS INVESTMENT DEPRECIATION 645051 645051 EXPENSES MISC. EXPENSE 3380 3380 INSURANCE 2200 1100 1100 INSURANCE-RENTAL 19086 19086 OFFICE EXPENSES-RENTAL 36347 36347 REPAIRS & MAINTENANCE-RENTAL 62636 62636 UTILITIES-RENTAL 98201 98201 INVESTMENT MANAGEMENT FEES & 39399 39399 MISC RENTAL EXPENSE 4392 4392 INVESTMENT EXPENSES 80061 80061 OTHER INVESTMENT INCOME 25792 25792 EXCISE TAX PAYABLE 5002 FOREIGN TAXES 5940 5940 EXCISE TAX 1565 REAL ESTATE TAXES-RENTAL 136254 136254