Civic Intelligence

Dayton King Foundation

990PF • Fiscal year 2013 • EIN 41-0943749

Jan 01, 2013 to Dec 31, 2013 • Filed on Nov 14, 2014

Organization Profile
80 South Eighth Street 1800 IdsCenterMinneapolis, MN 55402-4523

(612) 339-7151

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

15th percentile

0.00x

Higher debt load relative to assets than 15% of similar nonprofits.

2013 filings • $10M-$25M nonprofits • Source year 2013

Liabilities / Revenue

19th percentile

0.00x

Higher debt load relative to revenue than 19% of similar nonprofits.

2013 filings • $10M-$25M nonprofits • Source year 2013

Net Margin

50th percentile

4.1%

Higher net margin than 50% of similar nonprofits.

2013 filings • $10M-$25M nonprofits • Source year 2013

Top Officer Pay

23rd percentile

$0

Higher top officer pay than 23% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2013 filings • $10M-$25M nonprofits • Source year 2013

Asset Growth

87th percentile

21%

Faster asset growth than 87% of similar nonprofits.

2013 filings • $10M-$25M nonprofits • Annualized from 2012 to 2013

Revenue Growth

87th percentile

79%

Faster revenue growth than 87% of similar nonprofits.

2013 filings • $10M-$25M nonprofits • Annualized from 2011 to 2013

Balance Sheet
Liabilities / Assets15th percentile

Assets

Up

$10,140,674

Up $1,729,033 (+21%) from 2012

Net Assets

Up

$10,140,674

Up $1,729,033 (+21%) from 2012

Liabilities

Up

$1

Up $1 from 2012

Revenue And Expenses
Liabilities / Revenue19th percentileNet Margin50th percentile

Revenue

$703,654

No earlier filing loaded for comparison.

Expenses

Up

$674,958

Up $135,423 (+25%) from 2012

Net Income

$28,696

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth87th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$15M$10M$5.0M$0Assets 2011: $8,632,278Liabilities 2011: $02011Assets 2012: $8,411,641Liabilities 2012: $0Net Assets 2012: $8,411,6412012Assets 2013: $10,140,674Liabilities 2013: $1Net Assets 2013: $10,140,6742013Assets 2014: $9,518,370Liabilities 2014: $1Net Assets 2014: $9,518,3702014Assets 2015: $8,964,445Liabilities 2015: $1Net Assets 2015: $8,964,4452015Assets 2016: $7,992,913Liabilities 2016: $0Net Assets 2016: $7,992,9132016Assets 2017: $7,066,421Liabilities 2017: $0Net Assets 2017: $7,066,4212017Assets 2018: $6,371,393Liabilities 2018: $0Net Assets 2018: $6,371,3932018Assets 2019: $6,524,667Liabilities 2019: $1Net Assets 2019: $6,524,6672019Assets 2020: $6,783,260Liabilities 2020: $12020Assets 2021: $7,238,056Liabilities 2021: $53,000Net Assets 2021: $7,185,0562021Assets 2022: $6,919,565Liabilities 2022: $1Net Assets 2022: $6,919,5652022Assets 2023: $6,940,999Liabilities 2023: $12023Assets 2024: $7,400,036Liabilities 2024: $0Net Assets 2024: $7,400,0362024

Highlighted filing

2013

Assets$10,140,674
Liabilities$1
Net Assets$10,140,674
Open 2013 Filing

Operations Trend

Revenue Growth87th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$2.0M$1.0M$0-$1.0MRevenue 2011: $219,666Expenses 2011: $543,145Net Income 2011: -$323,4792011Expenses 2012: $539,5352012Revenue 2013: $703,654Expenses 2013: $674,958Net Income 2013: $28,6962013Revenue 2014: $809,914Expenses 2014: $1,432,382Net Income 2014: -$622,4682014Revenue 2015: $763,625Expenses 2015: $1,317,580Net Income 2015: -$553,9552015Revenue 2016: $269,040Expenses 2016: $1,240,551Net Income 2016: -$971,5112016Revenue 2017: $368,517Expenses 2017: $1,294,804Net Income 2017: -$926,2872017Revenue 2018: $450,727Expenses 2018: $1,147,945Net Income 2018: -$697,2182018Revenue 2019: $591,552Expenses 2019: $438,375Net Income 2019: $153,1772019Revenue 2020: $633,380Expenses 2020: $374,786Net Income 2020: $258,5942020Revenue 2021: $870,579Expenses 2021: $468,429Net Income 2021: $402,1502021Revenue 2022: $195,182Expenses 2022: $458,228Net Income 2022: -$263,0462022Revenue 2023: $379,044Expenses 2023: $357,348Net Income 2023: $21,6962023Revenue 2024: $809,343Expenses 2024: $349,337Net Income 2024: $460,0062024

Highlighted filing

2013

Revenue$703,654
Expenses$674,958
Net Income$28,696
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Nov 14, 2014
Return Version
2013v3.0
Compensation and Service Providers
Top Officer Pay23rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DOUGLAS J DAYTONDr-$0--
WENDY W DAYTONPres/Tr/Dr-$0--
M ELIZABETH W NELSONVP/Dr-$0--
JAMES M KARGES CO OKABENA COMPANYSecretary-$0--
Filing and Contact Details

Filer

EIN
41-0943749
Phone
6123397151

Signing Officer

Name
James M Karges
Title
Secretary
Phone
6123397151
Signed
2014-11-14
Discuss with paid preparer
No

Preparer

Preparer
Lori Hume
Phone
9525483400
Raw XML AppendixShowing 400 of 418 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0OKABENA COMPANY
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt010275
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt010275
DistributionFromCorpusElection/ElectionDesc0THE DOUGLAS & WENDY DAYTON FOUNDATION, EMPLOYER ID# 41-0943749, HEREBY ELECTS UNDER IRC REGULATIONS 53.4942(A)-3(D)(2) TO TREAT THE QUALIFYING DISTRIBUTIONS OF $105,067 MADE DURING 2012 AS DISTRIBUTIONS OUT OF CORPUS.
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0990-PF
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1990-PF
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc2990-PF
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc3990-PF
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GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0CONTROLLED FOREIGN CORPORATION REPORTING (FORM 5471)
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt1CONTROLLED FOREIGN CORPORATION REPORTING (FORM 5471)
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt2INDIRECT CONTROLLING INTEREST IN A FOREIGN PARTNERSHIP (FORM 8865)
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt3INDIRECT CONTROLLING INTEREST IN A FOREIGN PARTNERSHIP (FORM 8865)
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt4INDIRECT CONTROLLING INTEREST IN A FOREIGN PARTNERSHIP (FORM 8865)
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0THE TAXPAYER MAY BE REQUIRED TO FILE FORM 5471 FOR THE FOREIGN CORPORATION LISTED BELOW, BUT IS NOT DOING SO UNDER THE MULTIPLE FILERS EXCEPTION PURSUANT TO TREAS. REG. SECTION 1.6038-2(J). THE TAXPAYER'S FILING REQUIREMENT WILL BE SATISFIED BY:OKABENA FIXED INCOME FUND, LLC1800 IDS CENTER, MINNEAPOLIS, MN 55402EIN: 74-3049966THE RETURN WILL BE FILED IN OGDEN, UT.NAME OF FOREIGN CORPORATION(S):SIT OFFSHORE CUSTOM ALPHA SPC(B)
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1THE TAXPAYER MAY BE REQUIRED TO FILE FORM 5471 FOR THE FOREIGN CORPORATION LISTED BELOW, BUT IS NOT DOING SO UNDER THE MULTIPLE FILERS EXCEPTION PURSUANT TO TREAS. REG. SECTION 1.6038-2(J). THE TAXPAYER'S FILING REQUIREMENT WILL BE SATISFIED BY:OKABENA DIVERSIFIED EQUITY FUND, LLC1800 IDS CENTER, MINNEAPOLIS, MN 55402EIN: 41-1563584THE RETURN WILL BE FILED IN OGDEN, UT.NAME OF FOREIGN CORPORATION(S):FRONTIER MARKET OPPORTUNITIES FUND, LTD.IVA GLOBAL FUND (CAYMAN)(US INVESTORS) LTD.SIT OFFSHORE CUSTOM ALPHA SPC(A)
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt2DURING 2013, OKABENA DIVERSIFIED EQUITY FUND, LLC HELD AN INDIRECT INTEREST IN A FOREIGN PARTNERSHIP VIA ITS INVESTMENT IN A CONTROLLED FOREIGN CORPORATION. TAX YEAR 2013 FORM 8865 FILING OBLIGATIONS HAVE BEEN MET BY OKABENA DIVERSIFIED EQUITY FUND, LLC (ODEF).
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt3DURING 2013, OKABENA MARKETABLE ALTERNATIVES FD, LLC HELD AN INDIRECT INTEREST IN A FOREIGN PARTNERSHIP VIA ITS INVESTMENT IN A CONTROLLED FOREIGN CORPORATION. TAX YEAR 2013 FORM 8865 FILING OBLIGATIONS HAVE BEEN MET BY OKABENA MARKETABLE ALTERNATIVES FD, LLC (OMAF).
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt4DURING 2013, OKABENA SPECIAL OPPORTUNITIES FUND, LLC HELD AN INDIRECT INTEREST IN A FOREIGN PARTNERSHIP VIA ITS INVESTMENT IN A CONTROLLED FOREIGN CORPORATION. TAX YEAR 2013 FORM 8865 FILING OBLIGATIONS HAVE BEEN MET BY OKABENA SPECIAL OPPORTUNITIES FUND, LLC (OSOF).
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt30
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt30
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0DOUGLAS J DAYTON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1WENDY W DAYTON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2M ELIZABETH W NELSON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3JAMES M KARGES CO OKABENA COMPANY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0DR
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2VP/DR
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1180 SOUTH 8TH STREET 1800 IDS CENTER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1280 SOUTH 8TH STREET 1800 IDS CENTER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1380 SOUTH 8TH STREET 1800 IDS CENTER
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCode3554024523
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt0508464
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt0514200
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt0411651
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt0395219
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt0413415
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt0467233
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt0681829
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.044094
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.038903
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.036037
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.039341
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.048860
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.057328
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd00
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt05736
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt011531367
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt010581461
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt010966912
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt010508441
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt09562699
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt011893455
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt0541700
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.220469
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt0535964
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt0541700
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt05736
IRS990PF/QualifyingDistriPartXIIGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt0541700
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd00
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd00
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd00
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd00
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd00
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd00
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd00
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd00
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd00
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd00
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd01
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd00
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd01
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd00
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd00
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd00
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd01
IRS990PF/StatementsRegardingActyGrp/Form990TFiledInd01
IRS990PF/StatementsRegardingActyGrp/IndividualWithBooksNm0OKABENA COMPANY
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd00
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1080 S 8TH ST 1800 IDS CENTER
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/City0MINNEAPOLIS
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/State0MN
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCode055402
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd00
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd00
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd00
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0MN
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd00
IRS990PF/StatementsRegardingActyGrp/PhoneNum06123397151
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd00
IRS990PF/StatementsRegardingActyGrp/Section4955ManagersTaxAmt00
IRS990PF/StatementsRegardingActyGrp/Section4955OrganizationTaxAmt00
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd01
IRS990PF/StatementsRegardingActyGrp/TaxReimbursedAmt00
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd01
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0N/A
IRS990PF/SummaryOfDirectChrtblActyGrp/Description1Txt0N/A
IRS990PF/SummaryOfDirectChrtblActyGrp/Expenses1Amt00
IRS990PF/SumOfProgramRelatedInvstGrp/TotalAmt00
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt0531400
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0GENERAL PURPOSE TO BE DETERMINED BY THE GRANTEE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt0501(C)(3)
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientPersonNm0VARIOUS CHARITABLE ORGANIZATIONS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt0NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine10DETAILED LIST AVAILABLE UPON
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine20REQUEST
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/City0MINNEAPOLIS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/State0MN
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCode055402
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriApprvFutAmt00
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt0531400
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd00
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt0541700
IRS990PF/UndistributedIncomeGrp/AppliedToPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt00
IRS990PF/UndistributedIncomeGrp/CorpusDistri170b1EOr4942g3Amt00
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt0570832
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovAppCYAmt029132
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt0105067
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovAppCYCorpusAmt029132
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt075935
IRS990PF/UndistributedIncomeGrp/ExcessFromYear1Amt075935
IRS990PF/UndistributedIncomeGrp/PriorYearDeficiencyOrTaxAmt00
IRS990PF/UndistributedIncomeGrp/PriorYearUndistributedIncmAmt00
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt0541700
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/Taxable1Amt00
IRS990PF/UndistributedIncomeGrp/Taxable2Amt00
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt075935
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt0105067
IRS990PF/UndistributedIncomeGrp/TotalForPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/TreatedAsDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt00
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0PORTFOLIO DEDUCTIONS-PASS THRU
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1STATE OF MN FILING FEE
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt00
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt125
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt0112593
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt10
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt0112593
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt125
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt00
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt1134303
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt29698
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt319794
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt433759
OtherIncomeSchedule2/OtherIncomeDetail/Desc0OKABENA FIXED INCOME FUND
OtherIncomeSchedule2/OtherIncomeDetail/Desc1OKABENA DIVERSIFIED EQUITY FUND, LLC
OtherIncomeSchedule2/OtherIncomeDetail/Desc2OKABENA MARKETABLE ALTERNATIVES FD, LLC
OtherIncomeSchedule2/OtherIncomeDetail/Desc3OKABENA SPECIAL OPPORTUNITIES FUND, LLC
OtherIncomeSchedule2/OtherIncomeDetail/Desc4PRIOR YEAR PFIC
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt00
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt1134303
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt29698
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt319794
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt433759
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt00
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt1134303
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt29698
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt319794
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt433759
OtherIncreasesSchedule/OtherIncreasesDetail/Amount0699
OtherIncreasesSchedule/OtherIncreasesDetail/Amount11699638
OtherIncreasesSchedule/OtherIncreasesDetail/Description0BOOK/TAX DIFFERENCE
OtherIncreasesSchedule/OtherIncreasesDetail/Description1PARTNERSHIP BASIS ADJUSTMENT FROM PASS-THROUGH ENTITIES
TaxesSchedule/TaxesDetail/Amt04845
TaxesSchedule/TaxesDetail/Amt13200
TaxesSchedule/TaxesDetail/CategoryTxt0FOREIGN TAXES-PASS THRU
TaxesSchedule/TaxesDetail/CategoryTxt1EXCISE TAXES
TaxesSchedule/TaxesDetail/DisbursementsCharitablePrpsAmt00
TaxesSchedule/TaxesDetail/DisbursementsCharitablePrpsAmt10
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt04845
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt10
ReturnHeader/BuildTS02015-12-30 17:16:21Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd00
ReturnHeader/BusinessOfficerGrp/PersonNm0JAMES M KARGES
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0SECRETARY
ReturnHeader/BusinessOfficerGrp/PhoneNum06123397151
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-11-14
ReturnHeader/Filer/BusinessName/BusinessNameLine10DOUGLAS & WENDY DAYTON FOUNDATION
ReturnHeader/Filer/BusinessNameControlTxt0DOUG
ReturnHeader/Filer/EIN0410943749
ReturnHeader/Filer/PhoneNum06123397151

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2013 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,140,674
Liabilities
$1
Net assets
$10,140,674
Revenue
$703,654
Expenses
$674,958
Net income
$28,696
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.40$0.00$7.40$0.81$0.35$0.46
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.94$0.00$0.38$0.36$0.02
2022Detailed filing. Detailed filing data is available for this year.$6.92$0.00$6.92$0.20$0.46$0.26
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.24$0.05$7.19$0.87$0.47$0.40
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.78$0.00$0.63$0.37$0.26
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.52$0.00$6.52$0.59$0.44$0.15
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.37$0.00$6.37$0.45$1.15$0.70
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.07$0.00$7.07$0.37$1.29$0.93
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.99$0.00$7.99$0.27$1.24$0.97
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.96$0.00$8.96$0.76$1.32$0.55
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.52$0.00$9.52$0.81$1.43$0.62
2013Detailed filing. Detailed filing data is available for this year.$10.1$0.00$10.1$0.70$0.67$0.03
2012Detailed filing. Detailed filing data is available for this year.$8.41$0.00$8.41$0.54
2011Summary only. Only limited summary data is available for this year.$8.63$0.00$0.22$0.54$0.32