DAKOTA CHARITABLE FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- DAKOTA CHARITABLE FOUNDATION INC (EIN 46-0422869)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-10
- IRS object ID
- 201643159349100809
- Schema version
- 2015v2.1
- 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 Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-10T13:39:32-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | RAY HILLENBRAND | PersonNm |
| Person Title | MANAGER | PersonTitleTxt |
| Phone | 6053413620 | PhoneNum |
| Signature | 2016-11-10 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | F PETER BERGMAN CPA | PreparerPersonNm |
| PTIN | P00086292 | PTIN |
| Phone | 6053425630 | PhoneNum |
| Preparation | 2016-11-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $64,966,932 | 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 | $128,250 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $128,250 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $701,015 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $701,015 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $557,234 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $557,234 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$87,143 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $842,810 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,813,783 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $842,810 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $19,637 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $19,637 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,248,946 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,248,946 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $72,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,400 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $57,600 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $119,275 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $119,275 | OthEmplSlrsWgsNetInvstIncmAmt |
| Pension Empl Bnft Rev And Expnss | $10,279 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $10,279 | PensionEmplBnftNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $10,676 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $10,676 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $5,804 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,902 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,902 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $161,369 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $142,593 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,046,102 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,045,002 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,100 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,425,505 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,345,127 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $61,602 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,202,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,202,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,627,505 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,345,127 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,263,602 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,378,559 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $903,819 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $687,785 | CashBOYAmt |
| Cash EOY | $1,268,014 | CashEOYAmt |
| Cash EOYFMV | $1,268,014 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,842,200 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $192,202 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $192,202 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $16,470,436 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,724,344 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $30,300,631 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,638,938 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,482,793 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,151,232 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $25,580,688 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $2,297,218 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $23,927,847 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $23,283,470 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $25,580,688 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $1,238,289 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,474,165 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,474,165 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $51,805,495 | TotalAssetsBOYAmt |
| Total Assets EOY | $48,424,988 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $64,966,932 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $3,073 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,349 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $6,226 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $5,002 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $9,299 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $7,351 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $51,796,196 | RetainedEarningBOYAmt |
| Retained Earning EOY | $48,417,637 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $51,796,196 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $48,417,637 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $51,805,495 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $48,424,988 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $51,796,196 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,378,559 | ExcessRevenueOverExpensesAmt |
| Subtotal | $48,417,637 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $48,417,637 | 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 | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| JP MORGAN | P | 2015-12-31 | $1,149,248 | $759,452 | $389,796 | $389,796 |
| JP MORGAN | P | 2015-12-31 | $1,231,208 | $1,205,651 | $25,557 | $25,557 |
| JP MORGAN | P | 2015-12-31 | $1,997,849 | $1,948,703 | $49,146 | $49,146 |
| JP MORGAN | P | 2015-12-31 | $3,033,373 | $3,057,167 | -$23,794 | -$23,794 |
| CAPITAL GAIN DISTRIBUTIONS | P | 2015-12-31 | $402,105 | $402,105 | $402,105 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $842,810 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $25,557 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $6,560,454 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $68,635,938 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.095583 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,034,304 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $67,678,292 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.074386 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,965,104 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $44,799,021 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.066187 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,064,328 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $30,377,858 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.100874 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,379,996 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $30,651,339 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.110272 | DistributionYr5Rt |
| Total Distribution | 0.447302 | TotalDistributionRt |
| Average Distribution | 0.089460 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $65,266,401 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $5,838,732 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,038 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $5,847,770 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,263,602 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,076 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $18,076 | SubtotalAmt |
| Tax Based On Investment Income | $18,076 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,675 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $25,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $38,675 | TotalPaymentsAndCreditsAmt |
| Overpayment | $20,599 | OverpaymentAmt |
| Applied To ES Tax | $20,599 | 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 | RAY HILLENBRAND | IndividualWithBooksNm |
| Phone | 6053413620 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
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 | $72,000 | $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 | $40,177,280 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $502,338 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $25,580,688 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $66,260,306 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $66,260,306 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $993,905 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $65,266,401 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,263,320 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,263,320 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,076 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,076 | TotalTaxAmt |
| Distributable Before Adj | $3,245,244 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,245,244 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,245,244 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,263,602 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $4,263,602 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $4,263,602 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,245,244 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $1,855,795 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,557,043 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $725,487 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,669,813 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,155,505 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,963,643 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,263,602 | QualifyingDistributionsAmt |
| Applied To Current Year | $3,245,244 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,018,358 | RemainingDistriFromCorpusAmt |
| Total Corpus | $9,982,001 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,855,795 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $8,126,206 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,557,043 | ExcessFromYear4Amt |
| Excess From Year3 | $725,487 | ExcessFromYear3Amt |
| Excess From Year2 | $1,669,813 | ExcessFromYear2Amt |
| Excess From Year1 | $3,155,505 | ExcessFromYear1Amt |
| Excess From Current Year | $1,018,358 | 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 (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|
| ALLIED ARTS FUND | |||||||
| P O BOX 4080 | RAPID CITY | SD | 57709 | PC | COMMUNITY EVENTS | $52,000 | |
| 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 | |||||||
| 918 5TH ST | RAPID CITY | SD | 57701 | PC | COUNSELING FOR NEEDY | $240,000 | |
| CULVER EDUCATIONAL FOUND | |||||||
| 1300 ACADEMY RD 153 | CULVER | IN | 46511 | PC | EDUCATIONAL | $20,000 | |
| DESTINATION RAPID CITY | |||||||
| 606 MAIN STREET | RAPID CITY | SD | 57701 | NC | COMMUNITY IMPROVEMENT | $1,335,000 | |
| FIRST PEOPLES FUND | |||||||
| PO BOX 2977 | RAPID CITY | SD | 57709 | PC | CHARITABLE | $50,000 | |
| FRIENDS OF SD PUBLIC BROADCASTING | |||||||
| PO BOX 5000 | BROOKINGS | SD | 57706 | PC | CHARITABLE | $5,000 | |
| GREENWOOD SCHOOL | |||||||
| 17 BUENA VISTA AVE | MILL VALLEY | CA | 94941 | PC | EDUCATIONAL | $15,000 | |
| HABITAT FOR HUMANITY | |||||||
| 48 WHARF ROAD | BOLINAS | CA | 94924 | PC | LOW INCOME HOUSING | $250,000 | |
| LAKOTA COUNCIL OF TRIBES | |||||||
| 1412 WOOD ST | SPRINGFIELD | SD | 57062 | PC | GOVERNMENTAL | $500 | |
| MARIN COUNTY PONY CLUB | |||||||
| PO BOX 219 | BOLINAS | CA | 94924 | PC | EDUCATIONAL | $5,000 | |
| MARIN COUNTY FOUNDATION | |||||||
| PO BOX 367 | STINSON BEACH | CA | 94970 | PC | CHARITABLE | $3,500 | |
| SAN FRANCISCO WALDORF SCH | |||||||
| 293 WASHINGTON ST | SAN FRANCISCO | CA | 94115 | PC | EDUCATIONAL | $90,000 | |
| SOUTH DAKOTA SM&T FOUNDATION | |||||||
| 501 EAST ST JOSEPH ST | RAPID CITY | SD | 57701 | PC | EDUCATIONAL | $250,000 | |
| UNITED WAY OF THE BLACK H | |||||||
| 621 6TH ST SUITE300 | RAPID CITY | SD | 57701 | PC | CHARITABLE | $150,000 | |
| WESTERN SD CATHOLIC FOUNDATION | |||||||
| PO BOX 678 | RAPID CITY | SD | 57701 | PC | RELIGIOUS | $7,500 | |
| YMCA | |||||||
| 815 KANSAS CITY ST | RAPID CITY | SD | 57701 | PC | SUPPORT YMCA | $10,000 | |
| CATHOLIC DIOCESE OF PHILADELPHIA | |||||||
| 222 NORTH 17TH ST | PHILADELPHIA | PA | 19103 | PC | RELIGIOUS | $500,000 | |
| CENTER FOR AMERICAN INDIAN RESEARCH | |||||||
| 26648 226TH AVE | MARTIN | SD | 57551 | PC | RESEARCH & EDUCATION | $4,000 | |
| CORNERSTONE RESCUE MISSION | |||||||
| 30 MAIN ST | RAPID CITY | SD | 57701 | PC | HOMELESS SHELTER | $50,000 | |
| EDUCATION OUTSIDE | |||||||
| 135 VAN NESS AVE SUITE 40 | SAN FRANCISCO | CA | 94102 | EDUCATIONAL | $2,500 | ||
| IDEA WILD | |||||||
| 420 RIDDLE DRIVE | FORT COLLINS | CO | 80521 | PC | BIODIVERSITY CONSERVATION | $100,000 | |
| LAKOTA NATION INVITATIONAL | |||||||
| 810 QUINCY ST | RAPID CITY | SD | 57701 | PC | GOVERNMENTAL | $10,000 | |
| LARK THEATER | |||||||
| 549 MAGNOLIA AVE | LARKSPUR | CA | 94939 | PC | COMMUNITY CENTER | $25,000 | |
| LITTL E CAYMAN RESEARCH CENTER | |||||||
| PO BOX 1461 | PRINCETON | NJ | 08542 | PC | EDUCATIONAL | $1,000 | |
| MAIN STREET SQUARE | |||||||
| 512 MAIN ST SUITE 980 | RAPID CITY | SD | 57701 | PC | COMMUNITY IMPROVEMENT | $186,000 | |
| NATL HISTORIC SITE WOUNDED KNEE | |||||||
| 3927 CLOVER ST | RAPID CITY | SD | 57702 | PC | EDUCATIONAL | $25,000 | |
| RAPID CITY REGIONAL HOSP FOUNDATION | |||||||
| PO BOX 6000 | RAPID CITY | SD | 57709 | PC | COMMUNITY HEALTHCARE | $400,000 | |
| RING MOUNTAIN DAY SCHOOL | |||||||
| 70 LOMITA DR | MILL VALLEY | CA | 94941 | PC | EDUCATIONAL | $25,000 | |
| SAVORY INSTITUTE | |||||||
| 1708 WALNUT STREET | BOULDER | CO | 80302 | PC | CONSERVATION | $20,000 | |
| ST MICHAEL'S CATHOLIC CHURCH | |||||||
| 381 FAIRGROUNDS PLACE | HERMOSA | SD | 57744 | PC | RELIGIOUS | $50,000 | |
| THE LEUKEMIA AND LYMPHOMA SOCIETY | |||||||
| 221 MAIN ST SUITE 1650 | SAN FRANCISCO | CA | 94105 | PC | CHARITABLE | $5,000 | RESEARCH |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,202,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $128,250 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $701,015 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$87,143 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,637 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $842,810 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,604,569 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,604,569 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | Yes (true) | 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 |
Transfer Schedule Detail TransferScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1a(1) | LineNumberTxt |
| Involved | $1,521,000 | InvolvedAmt |
Noncharitable Exempt Org Name NoncharitableExemptOrgName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DOWNTOWN RAPID CITY | BusinessNameLine1Txt |
| Business Name Line2 | RAPID CITY SD | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transfers Trans And Shr Arrngm | REVITALIZATION OF DOWNTOWN RAPID CITY-GRANT MADE IN 2015 AMOUNT EXPENDED BY 12-31-15 WAS 1,023177 GRANTEE REPORTS MONTHLY | TransfersTransAndShrArrngmDesc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationships Nonchrtbl EO | Yes (true) | RelationshipsNonchrtblEOInd |
Relationship Schedule Detail RelationshipScheduleDetail
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CORPORATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Type | 501(C)(6) | OrganizationTypeDesc |
| Relationship Description | COMMON BOARD MEMBER | RelationshipDescriptionTxt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,804 | Amt |
| Net Investment Income | $2,902 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,902 | 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 | $4,482,793 | EOYBookValueAmt |
| EOYFMV | $5,151,232 | 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 | $16,724,344 | EOYBookValueAmt |
| EOYFMV | $30,300,631 | EOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cost Or Other Basis | $25,580,688 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $2,297,218 | AccumulatedDepreciationAmt |
| Book Value | $23,283,470 | BookValueAmt |
| EOYFMV | $25,580,688 | 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 | ||
| LAND | FMV | $2,474,165 | $2,474,165 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $10,676 | LegalFeesAmt |
| Net Investment Income | $10,676 | NetInvestmentIncomeAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LAND & BUILDINGS | |||
| INVESTMENT DEPRECIATION | $644,377 | $644,377 | |
| EXPENSES | |||
| MISC. EXPENSE | $18 | $18 | |
| INSURANCE | $2,200 | $1,100 | $1,100 |
| ADVERTISING-RENTAL | $1,721 | $1,721 | |
| INSURANCE-RENTAL | $24,492 | $24,492 | |
| OFFICE EXPENSES-RENTAL | $36,115 | $36,115 | |
| REPAIRS & MAINTENANCE-RENTAL | $54,696 | $54,696 | |
| UTILITIES-RENTAL | $107,799 | $107,799 | |
| INVESTMENT MANAGEMENT FEES & | $41,553 | $41,553 | |
| MISC RENTAL EXPENSE | $7,242 | $7,242 | |
| INVESTMENT EXPENSES | $75,889 | $75,889 | |
| LEASE TERMINATION | $50,000 | $50,000 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $19,637 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $19,637 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $6,226 | BOYBookValueAmt |
| EOY Book Value | $5,002 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $5,588 | $5,588 |
| USE TAX | $445 | $445 |
| EXCISE TAX | $18,776 | |
| REAL ESTATE TAXES-RENTAL | $136,560 | $136,560 |
Comments