Civic Intelligence

Mni Sota Fund

EIN 45-3579582 • 501(c)3 • Minneapolis, MN

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Bii Gii Wiin CDLF's Mission

1330 Lagoon Ave 4th FLMinneapolis, MN 55408

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

87th percentile

0.66x

Higher debt load relative to assets than 87% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

91st percentile

1.42x

Higher debt load relative to revenue than 91% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

82nd percentile

33%

Higher net margin than 82% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

95th percentile

99%

Faster asset growth than 95% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

96th percentile

193%

Faster revenue growth than 96% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets87th percentile

Assets

Up

$4,921,064

Up $2,446,648 (+99%) from 2023

Liabilities

Up

$3,259,636

Up $1,689,223 (+108%) from 2023

Net Assets

Up

$1,661,428

Up $757,425 (+84%) from 2023

Operations
Liabilities / Revenue91st percentileNet Margin82nd percentile

Revenue

Up

$2,293,622

Up $1,512,033 (+193%) from 2023

Expenses

Up

$1,536,247

Up $619,177 (+68%) from 2023

Net Income

Up

$757,375

Up $892,856 (+659%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth95th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$6.0M$4.0M$2.0M$0Assets 2013: $53,817Liabilities 2013: $767Net Assets 2013: $53,0502013Assets 2014: $215,755Liabilities 2014: $1,594Net Assets 2014: $214,1612014Assets 2015: $173,325Liabilities 2015: $0Net Assets 2015: $173,3252015Assets 2016: $215,030Liabilities 2016: $2,778Net Assets 2016: $212,2522016Assets 2017: $243,923Liabilities 2017: $3,421Net Assets 2017: $240,5022017Assets 2018: $96,367Liabilities 2018: $2,281Net Assets 2018: $94,0862018Assets 2019: $407,218Liabilities 2019: $22,464Net Assets 2019: $384,7542019Assets 2020: $953,967Liabilities 2020: $290,234Net Assets 2020: $663,7332020Assets 2021: $1,994,321Liabilities 2021: $504,817Net Assets 2021: $1,489,5042021Assets 2022: $1,499,828Liabilities 2022: $460,344Net Assets 2022: $1,039,4842022Assets 2023: $2,474,416Liabilities 2023: $1,570,413Net Assets 2023: $904,0032023Assets 2024: $4,921,064Liabilities 2024: $3,259,636Net Assets 2024: $1,661,4282024

Highlighted filing

2024

Assets$4,921,064
Liabilities$3,259,636
Net Assets$1,661,428
Open 2024 Filing

Operations Trend

Revenue Growth96th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2013: $245,133Expenses 2013: $192,083Net Income 2013: $53,0502013Revenue 2014: $401,255Expenses 2014: $241,351Net Income 2014: $159,9042014Revenue 2015: $220,021Expenses 2015: $260,857Net Income 2015: -$40,8362015Revenue 2016: $342,774Expenses 2016: $303,847Net Income 2016: $38,9272016Revenue 2017: $419,602Expenses 2017: $391,352Net Income 2017: $28,2502017Revenue 2018: $218,376Expenses 2018: $329,297Net Income 2018: -$110,9212018Revenue 2019: $602,649Expenses 2019: $311,197Net Income 2019: $291,4522019Revenue 2020: $690,621Expenses 2020: $428,435Net Income 2020: $262,1862020Revenue 2021: $1,285,219Expenses 2021: $468,459Net Income 2021: $816,7602021Revenue 2022: $362,785Expenses 2022: $816,836Net Income 2022: -$454,0512022Revenue 2023: $781,589Expenses 2023: $917,070Net Income 2023: -$135,4812023Revenue 2024: $2,293,622Expenses 2024: $1,536,247Net Income 2024: $757,3752024

Highlighted filing

2024

Revenue$2,293,622
Expenses$1,536,247
Net Income$757,375
Open 2024 Filing

Filings

Most recent year

2024 • Form 990XML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$4,921,064
Liabilities
$3,259,636
Net assets
$1,661,428
Revenue
$2,293,622
Expenses
$1,536,247
Net income
$757,375
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.92$3.26$1.66$2.29$1.54$0.76
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.47$1.57$0.90$0.78$0.92$0.14
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.50$0.46$1.04$0.36$0.82$0.45
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.99$0.50$1.49$1.29$0.47$0.82
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.95$0.29$0.66$0.69$0.43$0.26
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.41$0.02$0.38$0.60$0.31$0.29
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.10$0.00$0.09$0.22$0.33$0.11
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.24$0.00$0.24$0.42$0.39$0.03
2016Summary only. Only limited summary data is available for this year.$0.22$0.00$0.21$0.34$0.30$0.04
2015Summary only. Only limited summary data is available for this year.$0.17$0.00$0.17$0.22$0.26$0.04
2014Summary only. Only limited summary data is available for this year.$0.22$0.00$0.21$0.40$0.24$0.16
2013Detailed filing. Detailed filing data is available for this year.$0.05$0.00$0.05$0.25$0.19$0.05
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 15, 2023
Return Version
2022v5.0
Gross Receipts
$362,785
Mission and Program Overview

Mission

Mni sota fund's mission is to provide training and access to capital to promote homeownership, entrepreneurship, and financial capabilities among american indian families, in addition to individuals throughout the state of minnesota through the provision of development services and financial products.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$981,313$833,907▼ $147,406
Pledges and Grants Receivable$785,000$447,000▼ $338,000
Other Notes and Loans Receivable, Net$154,519$108,256▼ $46,263
Accounts Receivable$3,432$74,155▲ $70,723
Intangible Assets$34,443$0▼ $34,443
Prepaid Expenses and Deferred Charges$26,792$24,952▼ $1,840
Land, Buildings, and Equipment, Net$8,822$11,558▲ $2,736
Total Assets$1,994,321$1,499,828▼ $494,493
Liabilities
Unsecured Notes Loans Payable$413,767$403,860▼ $9,907
Accounts Payable and Accrued Expenses$91,050$56,484▼ $34,566
Total Liabilities$504,817$460,344▼ $44,473
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,139,504$927,484▼ $212,020
Net Assets With Donor Restrictions$350,000$112,000▼ $238,000
Total Net Assets Fund Balance$1,489,504$1,039,484▼ $450,020
Total Liabilities and Net Assets / Fund Balance$1,994,321$1,499,828▼ $494,493

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$11,558$4,311$15,869
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseTotal
Kit FordhamExecutive DirectorFT$126,555$126,555

Board Members and Trustees

NameTitle
John WilliamsBoard Chair
Cole St ArnoldPresident
Adrienne BenjaminDirector
Kelly SamDirector
Paul Wenell JrDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$337,981
Program Service Revenue
$15,394
Investment Income
$9,410
Other Revenue
$0
All Other Contributions
$337,981
Change in Net Assets
$-454,051
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$406,009
Other Expenses$300,827
Grants and Similar Amounts Paid$110,000
Total Fundraising Expense$102,538
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$52,991$88,128$76,107$217,226
Current Officers, Directors, Trustees, and Key Employees$126,555--$126,555
Grants to Domestic Individuals$110,000--$110,000
Payroll Taxes$32,359$16,179$13,690$62,228
Fees for Services Management$10,819$49,127-$59,946
Occupancy$25,638$12,819$10,847$49,304
Information Technology$31,297$1,853$572$33,722
Other Expenses$6,609$3,023-$9,632
Advertising$6,470--$6,470
Interest-$6,449-$6,449
Office Expenses$153$4,119-$4,272
All Other Expenses$1,476$1,303$502$3,281
Depreciation Depletion$1,444$722$611$2,777
Insurance-$1,901-$1,901
Fees for Services Other$494$247$209$950
Total Functional Expenses$528,428$185,870$102,538$816,836
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“The return is provided to the board for review prior to filing”

Form 990, Part VI, Section C, Line 19

“Documents are made available upon request”

Filing and Contact Details

Filer

Filer Name
Mni Sota Fund
EIN
45-3579582
Phone
6122250480
Address
1330 LAGOON AVE 4TH FL, MINNEAPOLIS, MN 55408

Signing Officer

Name
Kit Fordham
Title
Executive Director
Phone
6122250480
Signed
2023-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kit Fordham
Formed
2013
Legal Domicile
Mn
Voting Board Members
5
Independent Board Members
0
Employees
0
Volunteers
0

Preparer

Firm
Serakos Ltd
Address
951 HILLWIND ROAD NE, MINNEAPOLIS, MN 55432
Preparer
Lucas Grant CPA
Phone
7632336707
Supplemental Narrative

Additional Explanations

Form 990-organizations Mission

“Mni sota fund's mission is to provide training and access to capital to promote homeownership, entrepreneurship, and financial capabilities among american indian families, in addition to individuals throughout the state of minnesota through the provision of development services and financial products.”

FORM 990, PART XI, LINE 9:

“Prior period adjustment 4,031.”

Raw XML AppendixShowing 400 of 410 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt091050
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt056484
IRS990/AccountsReceivableGrp/BOYAmt03432
IRS990/AccountsReceivableGrp/EOYAmt074155
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0MNI SOTA FUND'S MISSION IS TO PROVIDE TRAINING AND ACCESS TO CAPITAL TO PROMOTE HOMEOWNERSHIP, ENTREPRENEURSHIP, AND FINANCIAL CAPABILITIES AMONG AMERICAN INDIAN FAMILIES, IN ADDITION TO INDIVIDUALS THROUGHOUT THE STATE OF MINNESOTA THROUGH THE PROVISION OF DEVELOPMENT SERVICES AND FINANCIAL PRODUCTS.
IRS990/AdvertisingGrp/ProgramServicesAmt06470
IRS990/AdvertisingGrp/TotalAmt06470
IRS990/AllOtherContributionsAmt0337981
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IRS990/AllOtherExpensesGrp/TotalAmt03281
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0KIT FORDHAM
IRS990/BooksInCareOfDetail/PhoneNum06122250480
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01330 LAGOON AVE 4TH FL
IRS990/BooksInCareOfDetail/USAddress/CityNm0MINNEAPOLIS
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MN
IRS990/BooksInCareOfDetail/USAddress/ZIPCd055408
IRS990/BusinessRlnWith35CtrlEntInd00
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IRS990/CashNonInterestBearingGrp/BOYAmt0981313
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IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0126555
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0126555
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
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IRS990/ConflictOfInterestPolicyInd00
IRS990/ConservationEasementsInd00
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IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0337981
IRS990/CYGrantsAndSimilarPaidAmt0110000
IRS990/CYInvestmentIncomeAmt09410
IRS990/CYOtherExpensesAmt0300827
IRS990/CYOtherRevenueAmt00
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IRS990/CYRevenuesLessExpensesAmt0-454051
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IRS990/CYTotalExpensesAmt0816836
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IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0362785
IRS990/DecisionsSubjectToApprovaInd00
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IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/FundraisingAmt0611
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IRS990/DepreciationDepletionGrp/ProgramServicesAmt01444
IRS990/DepreciationDepletionGrp/TotalAmt02777
IRS990/Desc0PROVIDED FINANCIAL EDUCATION AND COUNSELING IN THE AMERICAN INDIAN COMMUNITY
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd00
IRS990/DonorAdvisedFundInd00
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt0350000
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt0112000
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt00
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt0125528
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt049127
IRS990/FeesForServicesManagementGrp/ProgramServicesAmt010819
IRS990/FeesForServicesManagementGrp/TotalAmt059946
IRS990/FeesForServicesOtherGrp/FundraisingAmt0209
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0247
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0494
IRS990/FeesForServicesOtherGrp/TotalAmt0950
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt440.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
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IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/PersonNm0COLE ST ARNOLD
IRS990/Form990PartVIISectionAGrp/PersonNm1JOHN WILLIAMS
IRS990/Form990PartVIISectionAGrp/PersonNm2KELLY SAM
IRS990/Form990PartVIISectionAGrp/PersonNm3ADRIENNE BENJAMIN
IRS990/Form990PartVIISectionAGrp/PersonNm4KIT FORDHAM
IRS990/Form990PartVIISectionAGrp/PersonNm5PAUL WENELL JR
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt4126555
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
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IRS990/FSAuditedInd00
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IRS990/GrantAmt055000
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0110000
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IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt0362785
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt00
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IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
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IRS990/InsuranceGrp/TotalAmt01901
IRS990/IntangibleAssetsGrp/BOYAmt034443
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IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt09410
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt09410
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04311
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IRS990/LandBldgEquipCostOrOtherBssAmt015869
IRS990/LegalDomicileStateCd0MN
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0SEE SCHEDULE O
IRS990/MoreThan5000KToIndividualsInd00
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IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
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IRS990/OtherExpensesGrp/Desc0BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/Desc1TRAINING, CONFERENCES,
IRS990/OtherExpensesGrp/Desc2DIRECT PROGRAM EXPENSE
IRS990/OtherExpensesGrp/Desc3FOOD & BEVERAGE
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IRS990/OtherExpensesGrp/ProgramServicesAmt210790
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IRS990/OtherExpensesGrp/TotalAmt210790
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IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0154519
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0108256
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt013690
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt016179
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IRS990/PayrollTaxesGrp/TotalAmt062228
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0785000
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IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt026792
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt024952
IRS990/PrincipalOfficerNm0KIT FORDHAM
IRS990/ProfessionalFundraisingInd00
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IRS990/ProgramServiceRevenueGrp/Desc0CONTRACT SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt015394
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt015394
IRS990/ProgSrvcAccomActy2Grp/Desc0PROVIDED FIRST TIME HOMEBUYER COURSEWORK AND ONE ON ONE COUNSELING IN THE AMERICAN INDIAN COMMUNITY.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0125528
IRS990/ProgSrvcAccomActy2Grp/GrantAmt055000
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt080270
IRS990/ProgSrvcAccomActy3Grp/Desc0PROVIDED TECHNICAL ASSISTANCE AND COURSES ON LAUNCHING AND OPERATING A BUSINESS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0277372
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0177441
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01271022
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt012072
IRS990/PYOtherExpensesAmt0111192
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt02125
IRS990/PYRevenuesLessExpensesAmt0816760
IRS990/PYSalariesCompEmpBnftPaidAmt0357267
IRS990/PYTotalExpensesAmt0468459
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01285219
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-454051
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt080270
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0337981
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01201022
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0605208
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0621448
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0212263
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02977922
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt09410
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt013436
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt010413
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt02816
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt02016
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt038091
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt015394
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt070761
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt035000
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt014385
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt024878
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0160418
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.93750
IRS990ScheduleA/PublicSupportPY170Pct00.92480
IRS990ScheduleA/PublicSupportTotal170Amt02977922
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0337981
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01201022
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0605208
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0621448
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0212263
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02977922
IRS990ScheduleA/TotalSupportAmt03176431
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/AgentTrusteeEtcInd00
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd00
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt011558
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt04311
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt015869
IRS990ScheduleD/TotalBookValueLandBuildingsAmt011558
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt0110000
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0OZHIGAN FELLOWSHIP GRANT
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt011
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MNI SOTA FUND'S MISSION IS TO PROVIDE TRAINING AND ACCESS TO CAPITAL TO PROMOTE HOMEOWNERSHIP, ENTREPRENEURSHIP, AND FINANCIAL CAPABILITIES AMONG AMERICAN INDIAN FAMILIES, IN ADDITION TO INDIVIDUALS THROUGHOUT THE STATE OF MINNESOTA THROUGH THE PROVISION OF DEVELOPMENT SERVICES AND FINANCIAL PRODUCTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE RETURN IS PROVIDED TO THE BOARD FOR REVIEW PRIOR TO FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DOCUMENTS ARE MADE AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3PRIOR PERIOD ADJUSTMENT 4,031.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-ORGANIZATIONS MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XI, LINE 9:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01994321
IRS990/TotalAssetsEOYAmt01499828
IRS990/TotalAssetsGrp/BOYAmt01994321
IRS990/TotalAssetsGrp/EOYAmt01499828
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0337981
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt0102538
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0185870
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0528428
IRS990/TotalFunctionalExpensesGrp/TotalAmt0816836
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0504817
IRS990/TotalLiabilitiesEOYAmt0460344
IRS990/TotalLiabilitiesGrp/BOYAmt0504817
IRS990/TotalLiabilitiesGrp/EOYAmt0460344
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01489504
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01039484
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0528428
IRS990/TotalProgramServiceRevenueAmt015394
IRS990/TotalReportableCompFromOrgAmt0126555
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt024804
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0362785
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01994321
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01499828
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt0413767
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt0403860
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01330 LAGOON AVE 4TH FL
IRS990/USAddress/CityNm0MINNEAPOLIS
IRS990/USAddress/StateAbbreviationCd0MN
IRS990/USAddress/ZIPCd055408
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0MNISOTAFUND.ORG
IRS990/WhistleblowerPolicyInd00
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0KIT FORDHAM
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum06122250480
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-11-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0MNI SOTA FUND
ReturnHeader/Filer/BusinessNameControlTxt0MNIS
ReturnHeader/Filer/EIN0453579582
ReturnHeader/Filer/PhoneNum06122250480
ReturnHeader/Filer/USAddress/AddressLine1Txt01330 LAGOON AVE 4TH FL
ReturnHeader/Filer/USAddress/CityNm0MINNEAPOLIS
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MN
ReturnHeader/Filer/USAddress/ZIPCd055408
ReturnHeader/IRSResponsiblePrtyInfoCurrInd00
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0272490462
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0SERAKOS LTD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0951 HILLWIND ROAD NE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0MINNEAPOLIS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd055432

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