2014-11-17T12:02:18-06:00 2014-06-30 450310328 BRADY MARTZ & ASSOCIATES PC POST OFFICE BOX 848 MINOT ND 587020848 990 2013-07-01 237139546 DAKOTA BOYS AND GIRLS RANCH FOUNDATION DAKO 7018397888 PO BOX 5007 MINOT ND 587025007 GENE D KASEMAN PRESIDENT 7018397888 2014-11-14 1 DARYL D HEIZELMAN CPA P00019837 7018520196 2013 2015-11-30 17:44:51Z GENE D KASEMAN PO BOX 5007 MINOT ND 587025007 27958434 0 X WWW.DAKOTARANCH.ORG X 1970 ND TO PROVIDE GRANTS TO DAKOTA BOYS AND GIRLS RANCH TO PROVIDE PROGRAMS AND SERVICES TO CHILDREN AND FAMILIES. 9 9 344 35 48362 -42228 2819645 3564068 6375699 6544119 757942 2352263 2407117 2440618 12360403 14901068 2929058 2370992 0 0 1327809 1128154 172497 188710 1738859 8087166 8622706 12516530 12310562 -156127 2590506 47616992 50397210 14407573 13735366 33209419 36661844 X WE HELP AT RISK CHILDREN AND THEIR FAMILIES SUCCEED IN THE NAME OF CHRIST. 0 0 2370992 2370992 THE RANCH OFFERS RESIDENTIAL PROGRAMS AND COMMUNITY-BASED SERVICES ACROSS NORTH DAKOTA FOR YOUTH WHO ARE EXPERIENCING SEVERE EMOTIONAL ISSUES, DEVELOPMENTAL DIFFICULTIES, AND OTHER DISORDERS. HOLISTIC CARE FOR EACH CHILD IS PROVIDED THROUGH APPROPRIATE THERAPY, EDUCATION AND SPIRITUAL LIFE PROGRAMMING. 5850378 6507955 DAKOTA BOYS AND GIRLS RANCH FOUNDATION OPERATES SEVEN THRIFT STORES IN NORTH DAKOTA AND MINNESOTA TO HELP FUND OUR MISSION AND TO PROVIDE VALUABLE JOB SKILLS, TRAINING AND REHABILITATION OPPORTUNITIES FOR COMMUNITY MEMBERS. THE THRIFT STORES ALSO HAVE A SUCCESSFUL HISTORY OF RECRUITING AND WORKING WITH COMMUNITY VOLUNTEERS OF ALL AGES. 202409 FOUNDED BY CHRISTIANS, DAKOTA BOYS AND GIRLS RANCH FOUNDATION CONTINUES ITS MISSION: "TO HELP AT-RISK CHILDREN AND THEIR FAMILIES SUCCEED IN THE NAME OF CHRIST" BY OFFERING A SPIRITUAL LIFE PROGRAM TO RESIDENTS OF DAKOTA BOYS AND GIRLS RANCH. PARTICIPATION IS VOLUNTARY. 1160843 36164 SCHOLARSHIPS TO RESIDENTS,OUTPATIENT MENTAL HEALTH CLINIC AND OTHER MISCELLANEOUS EXPENSES. 1160843 36164 9584622 1 1 0 0 0 0 0 0 0 1 1 1 0 1 1 1 1 0 0 0 0 0 0 1 1 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 0 0 0 1 344 0 1 344 1 1 1 0 0 0 0 0 0 0 0 0 0 X 9 9 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X SHEILA MILLER 7018397888 PO BOX 5007 MINOT ND 587025007 DAVID HOGUE CHAIRMAN 1.00 X X 0 0 0 ROBERT ROSENVOLD VICE CHAIRMAN 1.00 X X 0 0 0 SCOTT DIFFERDING TREASURER 1.00 X X 0 0 0 GERELD GERNTHOLZ SECRETARY 1.00 X X 0 0 0 MAXINE BECKWITH EX-OFFICIO MEMBER 1.00 X 0 0 0 BRENT MATTSON BOARD MEMBER 1.00 X 0 0 0 HARLEY HAUG BOARD MEMBER 1.00 X 0 0 0 WILLIAM SIMMONS BOARD MEMBER 1.00 X 0 0 0 AMANDA THOMAS BOARD MEMBER 1.00 X 0 0 0 GENE KASEMAN FOUNDATION PRESIDENT 40.00 X 0 164674 40376 SHEILA MILLER CHIEF FINANCIAL OFFICER 40.00 X 0 94294 13458 ALBERT J EVON CHF DEVELOPMENT OFF 40.00 X 118837 0 30898 118837 258968 84732 1 0 1 0 MASTERWORKS 19462 PWDER HILL PLACE NE POULSBO WA 98370 DIRECT MAIL SERVICE 176274 1 3564068 3564068 THRIFT STORE INCOME 453310 6507955 6507955 HONEY SALES 900099 25336 25336 FARM INCOME 110000 10828 10828 6544119 437724 437724 2120173 130165 1990008 1990008 1432899 48362 508747 13515140 1250000 12269078 581523 1246062 668477 1914539 1914539 121776 76600 45176 45176 MISCELLANEOUS 900099 347170 347170 ADMINISTRATIVE FEES 561000 58264 58264 405434 14901068 3789036 48362 7499602 2370992 2370992 118837 118837 718178 100507 49119 568552 56360 7200 1028 48132 174763 31075 4554 139134 60016 4220 5601 50195 13761 13761 9225 9225 188710 188710 12546 12546 107677 23092 3750 80835 60166 60166 98723 2029 33474 63220 37894 23638 14256 221021 140929 56417 23675 151240 4746 48582 97912 383013 271548 111465 1217478 813252 404226 THRIFT STORE EXPENSE 5748008 5748008 561954 67024 209695 285235 12310562 9584622 987081 1738859 359295 285125 216811 193354 224985 264818 211091 467683 28345 35254 36408310 12230477 25502351 24177833 9184032 11397752 7562465 9247282 4327617 4328109 47616992 50397210 523881 599355 10728006 10106151 3155686 3029860 14407573 13735366 X 25366872 26683745 2484126 3557601 5358421 6420498 33209419 36661844 47616992 50397210 X 2590506 818930 42989 X X 0 1 X 1 0 X X 0 0 0 DAKOTA BOYS AND GIRLS RANCH 450333670 9 1 1 1 2370992 1 2370992 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 9610673 79063 1510145 72550 11127331 8675087 230778 835011 130203 9610673 8337060 332335 123426 117734 8675087 7078466 108575 1179072 29053 8337060 6548765 130726 417727 18752 7078466 0.42300 0.57700 0 0 4390262 4390262 30125303 11033131 19092172 1892745 1197346 695399 24177833 BONDS & MONEY MARKET SECURITIES 9247282 F 9247282 ACCRUED INTEREST 171086 INTERFUND RECEIVABLE 2942038 CASH VALUE OF LIFE INSURANCE 160910 IRREVOCABLE TRUST ASSETS 1054075 4328109 INTERFUND PAYABLE 2942038 ANNUITIES PAYABLE 32925 CAPITAL LEASE OBLIGATIONS 54897 3029860 X 17094283 818930 1167520 1986450 15107833 -206765 -206765 14901068 13655574 1342212 1342212 12313362 -2799 -2799 12310563 PART V, LINE 4: TO FULFILL THE FOUNDATION'S MISSION. PART X, LINE 2: THE FOUNDATION'S POLICY IS TO EVALUATE THE LIKELIHOOD THAT ITS UNCERTAIN TAX POSITIONS WILL PREVAIL UPON EXAMINATION BASED ON THE EXTENT TO WHICH THOSE PROSITIONS HAVE SUBSTANIAL SUPPORT WITHIN THE INTERNAL REVENUE CODE AND REGULATIONS, REVENUE RULINGS, COURT DECISIONS AND OTHER EVIDENCE. IT IS THE OPINION OF MANAGEMENT THAT THE FOUNDATION HAS NO SIGNIFICANT UNCERTAIN TAX POSITIONS THAT WOULD BE SUBJECT TO CHANGE UPON EXAMINATION. THE FEDERAL INCOME TAX RETURNS OF THE FOUNDATION ARE SUBJECT TO EXAMINATION BY THE IRS, GENERALLY FOR THREE YEARS AFTER THEY WERE FILED. PART XI, LINE 2D - OTHER ADJUSTMENTS: DFS INCOME 1,068,533. CHANGE IN IRREVOCABLE TRUST ASSETS 96,199. BAD DEBT RECOVERY 2,788. PART XI, LINE 4B - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES -76,600. RENT EXPENSE -130,165. PART XII, LINE 2D - OTHER ADJUSTMENTS: DFS EXPENSES 1,135,447. RENT EXPENSE 130,165. SPECIAL EVENT EXPENSE 76,600. PART XII, LINE 4B - OTHER ADJUSTMENTS: BAD DEBT RECOVERIES -2,788. MISCELLANEOUS -11. X X X X X X 0 MASTERWORKS 19462 POWDER HILL PLACE NE POULSBO WA 98370 CONSULT ON DIRECT MAIL 0 682824 176274 506550 THE MARKETING GUILD 1773 SKIMMER CT CARLSBAD CA 92011 LIST RENTAL (ACQUISITION MAILING) 0 39630 15019 24611 RONALD A LUNDEEN 16177 WEST WHITTON AVE GOODYEAR AZ 65395 STRATEGIC THINKING PARTNER AND CAMPAIGN CONSULTANT 0 0 5512 -5512 MEYER PARTNERS LLC 1701 EAST WOODFIELD RD SCHAUMBURG IL 601735129 EDUCATE PUBLIC AND RAISE FUNDS FOR THE CAPITAL CAMPAIGN 0 0 5536 -5536 722454 202341 520113 AL AK AZ AR CA CO CT FL GA HI IL KS KY ME MD MA MI MN MS NH NJ NM NY NC ND OH OK OR PA RI SC TN UT VA WA WV WI HEADING HOME 21000 21000 11056 QUILT AUCTION 30816 30816 28840 4 69960 69960 36704 121776 121776 76600 76600 45176 1 DAKOTA BOYS AND GIRLS RANCH PO BOX 5007 MINOT ND 58702 450333670 501(C)(3) 2370992 BOOK TO FULFILL ITS MISSION TO HELP FUND OPERATING COSTS OF THE DAKOTA BOYS AND GIRLS RANCH. 1 0 PART I, LINE 2: THE FOUNDATION MAINTAINS RECORDS OF ALL ITS ASSETS AND DISTRIBUTES THEM TO THE DAKOTA BOYS AND GIRLS RANCH BASED ON THE FUNDS AVAILABLE AND THE NEEDS OF THE ORGANIZATION. X X 0 0 0 0 0 0 0 0 0 GENE KASEMAN FOUNDATION PRESIDENT 0 160000 0 0 0 4674 0 15676 0 24700 0 205050 0 101195 A CITY OF SURREY NORTH DAKOTA 450325700 2011-09-01 6800000 TO FINANCE THE CONSTRUCTION OF THE FARGO CAMPUS PROJECT. 0 0 0 B WARD COUNTY NORTH DAKOTA 456002248 2010-07-22 1584000 TO FINANCE THE CONSTRUCTION AND EQUIPPING OF A THRIFT STORE IN WEST FARGO. 0 0 0 A 6800000 2012 1 0 1 0 B 1584000 2011 1 0 1 0 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 A 0 0 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 0 0 A 0 B 0 BREMER BANK BRENT MATTSON(PRESIDENT) IS ON THE BOARD OF DBGR 7196072 OUTSTANDING LOAN BALANCE OF THREE LOANS HELD AT BREMER BANK. 0 X 6507955 VALUE OF CASH SALES 0 1 0 FORM 990, PART VI, SECTION B, LINE 11 THE 990 IS SENT TO THE FINANCE COMMITTEE OF THE BOARD FOR REVIEW PRIOR TO BEING FILED. FORM 990, PART VI, SECTION B, LINE 12C THE POLICY IS IN THE BOARD HANDBOOK AND STATES THAT BOARD MEMBERS WILL SUBMIT ANNUAL REPORTS ON THE DISCLOSURE FORMS AND IF NOT PREVIOUSLY DISCLOSED WILL MAKE DISCLOSURE BEFORE ANY RELEVANT BOARD OR COMMITTEE ACTION. THE DISCLOSURE REPORTS WILL BE REVIEWED BY THE EXECUTIVE COMMITTEE WHICH WILL ATTEMPT TO RESOLVE ANY ACTUAL OR POTENTIAL CONFLICTS AND IN THE ABSENCE OF RESOLUTION, REFER THE MATTER TO THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 15 THE HUMAN RESOURCE DEPARTMENT PERIODICALLY REVIEWS COMPENSATION OF TOP MANAGEMENT OFFICIALS. THEY DO A SALARY SURVEY AND REPORT THEIR FINDINGS TO THE PERSONNEL COMMITTEE OF THE BOARD FOR THEIR REVIEW AND APPROVAL. THEY ALSO REVIEW COMPENSATION OF KEY EMPLOYEES BY DOING A SALARY SURVEY AND REPORT THEIR FINDINGS TO THE DEPARTMENT MANAGERS. FORM 990, PART VI, SECTION C, LINE 19 ALL DOCUMENTS ARE AVAILABLE UPON REQUEST FORM 990, PART XI, LINE 9: CHANGE IN IRREVOCABLE TRUST ASSETS 96,199. DAKOTA FAMILY SERVICES NET DEFICIT BALANCE NOT CONSOLIDATED IN 2012 -53,210. FORM 990, PART XII, LINE 2C: THIS PROCESS HAS NOT CHANGED FROM PRIOR YEARS. DAKOTA BOYS AND GIRLS RANCH PO BOX 5007 MINOT ND 58702 450333670 SUPPORTED ORGANIZATION THAT PROVIDES RESIDENTIAL TREATMENT TO YOUTH. ND 501(C)(3) 509(A)(2) 0 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 DAKOTA BOYS AND GIRLS RANCH A 1423042 DAKOTA BOYS AND GIRLS RANCH B 2370992 DAKOTA BOYS AND GIRLS RANCH J 1423042