2016-11-10T13:39:32-06:00 2015-12-31 460257538 KETEL THORSTENSON LLP PO BOX 3140 RAPID CITY SD 577093140 990PF 2015-01-01 460422869 DAKOTA CHARITABLE FOUNDATION INC DAKO 6053413620 PO BOX 8303 RAPID CITY SD 57709 RAY HILLENBRAND MANAGER 6053413620 2016-11-10 F PETER BERGMAN CPA P00086292 6053425630 2016-11-10 2015 2017-02-10 21:41:12Z X 64966932 X X 128250 128250 701015 701015 557234 557234 -87143 842810 7813783 842810 19637 19637 2248946 2248946 72000 14400 57600 119275 119275 10279 10279 10676 10676 5804 2902 2902 161369 142593 1046102 1045002 1100 1425505 1345127 61602 4202000 4202000 5627505 1345127 4263602 -3378559 903819 687785 1268014 1268014 2842200 192202 192202 16470436 16724344 30300631 6638938 4482793 5151232 25580688 2297218 23927847 23283470 25580688 1238289 2474165 2474165 51805495 48424988 64966932 3073 2349 6226 5002 9299 7351 X 51796196 48417637 51796196 48417637 51805495 48424988 51796196 -3378559 48417637 48417637 JP MORGAN P 2015-12-31 1149248 759452 389796 389796 JP MORGAN P 2015-12-31 1231208 1205651 25557 25557 JP MORGAN P 2015-12-31 1997849 1948703 49146 49146 JP MORGAN P 2015-12-31 3033373 3057167 -23794 -23794 CAPITAL GAIN DISTRIBUTIONS P 2015-12-31 402105 402105 402105 842810 25557 false 6560454 68635938 0.095583 5034304 67678292 0.074386 2965104 44799021 0.066187 3064328 30377858 0.100874 3379996 30651339 0.110272 0.447302 0.089460 65266401 5838732 9038 5847770 4263602 18076 18076 18076 13675 25000 38675 20599 20599 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 true false false true 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 40177280 502338 25580688 66260306 66260306 993905 65266401 3263320 3263320 18076 18076 3245244 3245244 3245244 4263602 4263602 4263602 3245244 1855795 1557043 725487 1669813 3155505 8963643 4263602 3245244 1018358 9982001 0 1855795 8126206 1557043 725487 1669813 3155505 1018358 RAY HILLENBRAND X ALLIED ARTS FUND P O BOX 4080 RAPID CITY SD 57709 PC COMMUNITY EVENTS 52000 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 300000 CATHOLIC SOCIAL SERVICES 918 5TH ST RAPID CITY SD 57701 PC COUNSELING FOR NEEDY 240000 CULVER EDUCATIONAL FOUND 1300 ACADEMY RD 153 CULVER IN 46511 PC EDUCATIONAL 20000 DESTINATION RAPID CITY 606 MAIN STREET RAPID CITY SD 57701 NC COMMUNITY IMPROVEMENT 1335000 FIRST PEOPLES FUND PO BOX 2977 RAPID CITY SD 57709 PC CHARITABLE 50000 FRIENDS OF SD PUBLIC BROADCASTING PO BOX 5000 BROOKINGS SD 57706 PC CHARITABLE 5000 GREENWOOD SCHOOL 17 BUENA VISTA AVE MILL VALLEY CA 94941 PC EDUCATIONAL 15000 HABITAT FOR HUMANITY 48 WHARF ROAD BOLINAS CA 94924 PC LOW INCOME HOUSING 250000 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 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 SOUTH DAKOTA SM&T FOUNDATION 501 EAST ST JOSEPH ST RAPID CITY SD 57701 PC EDUCATIONAL 250000 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 7500 YMCA 815 KANSAS CITY ST RAPID CITY SD 57701 PC SUPPORT YMCA 10000 CATHOLIC DIOCESE OF PHILADELPHIA 222 NORTH 17TH ST PHILADELPHIA PA 19103 PC RELIGIOUS 500000 CENTER FOR AMERICAN INDIAN RESEARCH 26648 226TH AVE MARTIN SD 57551 PC RESEARCH & EDUCATION 4000 CORNERSTONE RESCUE MISSION 30 MAIN ST RAPID CITY SD 57701 PC HOMELESS SHELTER 50000 EDUCATION OUTSIDE 135 VAN NESS AVE SUITE 40 SAN FRANCISCO CA 94102 EDUCATIONAL 2500 IDEA WILD 420 RIDDLE DRIVE FORT COLLINS CO 80521 PC BIODIVERSITY CONSERVATION 100000 LAKOTA NATION INVITATIONAL 810 QUINCY ST RAPID CITY SD 57701 PC GOVERNMENTAL 10000 LARK THEATER 549 MAGNOLIA AVE LARKSPUR CA 94939 PC COMMUNITY CENTER 25000 LITTL E CAYMAN RESEARCH CENTER PO BOX 1461 PRINCETON NJ 08542 PC EDUCATIONAL 1000 MAIN STREET SQUARE 512 MAIN ST SUITE 980 RAPID CITY SD 57701 PC COMMUNITY IMPROVEMENT 186000 NATL HISTORIC SITE WOUNDED KNEE 3927 CLOVER ST RAPID CITY SD 57702 PC EDUCATIONAL 25000 RAPID CITY REGIONAL HOSP FOUNDATION PO BOX 6000 RAPID CITY SD 57709 PC COMMUNITY HEALTHCARE 400000 RING MOUNTAIN DAY SCHOOL 70 LOMITA DR MILL VALLEY CA 94941 PC EDUCATIONAL 25000 SAVORY INSTITUTE 1708 WALNUT STREET BOULDER CO 80302 PC CONSERVATION 20000 ST MICHAEL'S CATHOLIC CHURCH 381 FAIRGROUNDS PLACE HERMOSA SD 57744 PC RELIGIOUS 50000 THE LEUKEMIA AND LYMPHOMA SOCIETY RESEARCH 221 MAIN ST SUITE 1650 SAN FRANCISCO CA 94105 PC CHARITABLE 5000 4202000 14 128250 14 701015 16 -87143 14 19637 18 842810 1604569 1604569 true false false false false false false false false 1a(1) 1521000 DOWNTOWN RAPID CITY RAPID CITY SD REVITALIZATION OF DOWNTOWN RAPID CITY-GRANT MADE IN 2015 AMOUNT EXPENDED BY 12-31-15 WAS 1,023177 GRANTEE REPORTS MONTHLY true CORPORATION 501(C)(6) COMMON BOARD MEMBER ACCOUNTING FEES 5804 2902 2902 BONDS-J P MORGAN INVESTMENT MGMT 4482793 5151232 EQUITIES-J P MORGAN INVESTMENT MGMT 16724344 30300631 25580688 2297218 23283470 25580688 NOTE RECEIVABLE-UNRELATED FMV LAND FMV 2474165 2474165 LEGAL FEES 10676 10676 LAND & BUILDINGS INVESTMENT DEPRECIATION 644377 644377 EXPENSES MISC. EXPENSE 18 18 INSURANCE 2200 1100 1100 ADVERTISING-RENTAL 1721 1721 INSURANCE-RENTAL 24492 24492 OFFICE EXPENSES-RENTAL 36115 36115 REPAIRS & MAINTENANCE-RENTAL 54696 54696 UTILITIES-RENTAL 107799 107799 INVESTMENT MANAGEMENT FEES & 41553 41553 MISC RENTAL EXPENSE 7242 7242 INVESTMENT EXPENSES 75889 75889 LEASE TERMINATION 50000 50000 OTHER INVESTMENT INCOME 19637 19637 EXCISE TAX PAYABLE 6226 5002 FOREIGN TAXES 5588 5588 USE TAX 445 445 EXCISE TAX 18776 REAL ESTATE TAXES-RENTAL 136560 136560