2013-11-06T10:05:50-06:00 2013-06-30 450310328 BRADY MARTZ & ASSOCIATES PC POST OFFICE BOX 848 MINOT ND 587020848 990 2012-07-01 237139546 DAKOTA BOYS AND GIRLS RANCH FOUNDATION DAKO 7018397888 PO BOX 5007 MINOT ND 587025007 GENE D KASEMAN 7018397888 2013-10-21 1 BOYD L ANDERSON CPA P00019590 7018520196 2012 2016-02-24 21:20:13Z GENE D KASEMAN PO BOX 5007 MINOT ND 587025007 26437239 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 8 306 35 1350 0 3896520 2819645 5988308 6375699 534965 757942 2096856 2407117 12516649 12360403 1870905 2929058 0 0 1158324 1327809 182417 172497 1775731 7137284 8087166 10348930 12516530 2167719 -156127 46265679 47616992 12928038 14407573 33337641 33209419 X WE HELP AT RISK CHILDREN AND THEIR FAMILIES SUCCEED IN THE NAME OF CHRIST. 0 0 2929058 2929058 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. 5304551 6306014 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. 197435 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. 1146696 69683 SCHOLARSHIPS TO RESIDENTS,OUTPATIENT MENTAL HEALTH CLINIC AND OTHER MISCELLANEOUS EXPENSES. 1146696 69683 9577740 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 48 0 1 306 1 1 1 0 0 0 0 0 0 0 0 0 0 X 9 8 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 1.00 X X 0 0 0 ROBERT ROSENVOLD 1.00 X X 0 0 0 SCOTT DIFFERDING 1.00 X X 0 0 0 GERELD GERNTHOLZ 1.00 X X 0 0 0 MAXINE BECKWITH 1.00 X 0 0 0 BRENT MATTSON 1.00 X 0 0 0 HARLEY HAUG 1.00 X 0 0 0 WILLIAM SIMMONS 1.00 X 0 0 0 AMANDA THOMAS 1.00 X 0 0 0 GENE KASEMAN 40.00 X 0 222915 32875 SHEILA MILLER 40.00 X 0 88704 11133 ALBERT J EVON 40.00 X 114123 0 29672 114123 311619 73680 1 0 1 0 TARGET CORP SALVAGE DEPT SDS-12-2372 PO BOX 86 MINNEAPOLIS MN 55486 THIRFT STORE GOODS 525575 MINKO CONSTRUCTION PO BOX 6559 FARGO ND 58109 CONSTRUCTION 214772 MASTERWORKS 19462 POWDER HILL PLACE NE POULSBO WA 98370 DIRECT MAIL SERVICE 171496 BREMER INSURANCE 317 16TH STREET NW MINOT ND 58702 INSURANCE 154225 SAJ LLP 2111 DEMERS AVE GRAND FORKS ND 58201 INVESTMENTS 125209 5 69912 2749733 2819645 THRIFT STORE INCOME 453310 6306014 6306014 FARM INCOME 110000 46073 46073 HONEY SALES 900099 23612 23612 6375699 417544 417544 2055961 70369 1985592 1985592 1274483 1350 709759 14291224 500 13948734 2592 342490 -2092 340398 340398 77595 69912 55141 22454 22454 MISCELLANEOUS 900099 346794 346794 ADMINISTRATIVE FEES 561000 52277 52277 399071 12360403 2083637 1350 7455771 2929058 2929058 114123 114123 854499 94349 126352 633798 59659 6008 7962 45689 231092 26846 6183 198063 68436 4182 9481 54773 19182 19182 10678 10678 172497 172497 12180 12180 25245 19620 5625 44582 44582 116163 2097 36285 77781 29031 13165 15866 294971 100356 175870 18745 171601 8774 63143 99684 420118 296480 123638 1168819 803002 365817 THRIFT STORE EXPENSE 5208621 5208621 565975 78347 187498 300130 12516530 9577740 1163059 1775731 372321 359295 152896 216811 303259 224985 143591 211091 19058 28345 36601708 11099357 23609520 25502351 7803404 9184032 9866699 7562465 3994931 4327617 46265679 47616992 732206 523881 9346698 10728006 2849134 3155686 12928038 14407573 X 26522941 25366872 2226374 2484126 4588326 5358421 33337641 33209419 46265679 47616992 X -156127 653990 -625901 -184 X X 0 1 X 1 0 X X 0 0 0 DAKOTA BOYS AND GIRLS RANCH 450333670 9 1 1 1 2929058 1 2929058 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 8675087 230778 835011 130203 9610673 8337060 332335 123426 117734 8675087 7078466 108575 1179072 29053 8337060 6548765 130726 417727 18752 7078466 7544284 120972 -1037250 79241 6548765 0.39800 0.55800 0.04400 0 0 4902986 4902986 29902213 10006580 19895633 1796509 1092777 703732 25502351 BONDS & MONEY MARKET SECURITIES 7562465 F 7562465 ACCRUED INTEREST 162420 INTERFUND RECEIVABLE 3046878 CASH VALUE OF LIFE INSURANCE 160443 IRREVOCABLE TRUST ASSETS 957876 4327617 INTERFUND PAYABLE 3046878 ANNUITIES PAYABLE 36833 CAPITAL LEASE OBLIGATIONS 71975 3155686 X 14314821 653990 1172826 1826816 12488005 -127602 -127602 12360403 13888350 1371820 1371820 12516530 0 12516530 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: TO FULFILL THE FOUNDATION'S MISSION. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: 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 1,123,741. CHANGE IN IRREVOCABLE TRUST ASSETS 49,085. PART XI, LINE 4B - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES -55,141. LOSS ON SALE OF PROPERTY -2,092. RENT EXPENSE -70,369. PART XII, LINE 2D - OTHER ADJUSTMENTS: DFS EXPENSES 1,244,218. RENT EXPENSE 70,369. LOSS ON SALE OF PROPERTY 2,092. SPECIAL EVENTS EXPENSE 55,141. 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 POSITIONS HAVE SUBSTANTIAL 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. X X X X X X 0 MASTERWORKS 19462 POWDER HILL PLACE NE POULSBO WA 98370 CONSULT ON DIRECT MAIL 0 171496 0 171496 THE MARKETING GUILD 1773 SKIMMER CT CARLSBAD CA 92011 LIST RENTAL (ACQUISITION MAILING) 0 10854 0 10854 182350 182350 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 64362 64362 11276 QUILT AUCTION 32954 32954 27653 3 34881 34881 16212 132197 132197 55141 55141 77056 1 DAKOTA BOYS AND GIRLS RANCH PO BOX 5007 MINOT ND 58702 450333670 501(C)(3) 2929058 BOOK TO FULFILL ITS MISSION TO HELP FUND OPERATING COSTS OF THE DAKOTA BOYS AND GIRLS RANCH. 1 0 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, 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 0 152880 0 31880 0 38155 0 15156 0 17719 0 255790 0 38465 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 614709 6800000 2012 1 0 1 0 B 189251 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 BREMER BANK BRENT MATTSON(PRESIDENT) IS ON THE BOARD OF DBGR 1418795 LOAN 0 X 6306014 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 CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: CHANGE IN IRREVOCABLE TRUST ASSETS 49,085. DAKOTA FAMILY SERVICES NET DEFICIT BALANCE NOT CONSOLIDATED IN 2012 -49,269. FORM 990, PART XII, LINE 2C: THIS PROCESS HAS NOT CHANGED FROM PRIOR YEARS. FORM 990, PART XI, LINE 8: THE PRIOR YEAR RETURN DID NOT PROPERLY ELMINATE THE RELATED PARTY RECEIVABLE FROM DFS. THE EFFECT OF THE MISSTATEMENT IS RECORDED IN THE CURRENT YEAR. 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 1262001 DAKOTA BOYS AND GIRLS RANCH B 2929058 DAKOTA BOYS AND GIRLS RANCH J 1262001