Civic Intelligence

Dickinson State University Foundation

990 • Fiscal year 2015 • EIN 45-6014522

Jan 01, 2015 to Dec 31, 2015 • Filed on Nov 11, 2016

Organization ProfileN/A
230 8th Avenue EDickinson, ND 58601

(701) 483-2004

Siviq Scores

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

Liabilities / Assets

79th percentile

0.65x

Higher debt load relative to assets than 79% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

96th percentile

9.50x

Higher debt load relative to revenue than 96% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

1st percentile

-381%

Higher net margin than 1% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

41st percentile

$147,643

Higher top officer pay than 41% of similar nonprofits.

Top officer pay equals 11.4% of source-year revenue.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Asset Growth

4th percentile

-20%

Faster asset growth than 4% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

2nd percentile

-76%

Faster revenue growth than 2% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets79th percentile

Assets

Down

$19,017,744

Down $4,760,593 (-20%) from 2014

Net Assets

Down

$6,714,388

Down $4,640,464 (-41%) from 2014

Liabilities

Down

$12,303,356

Down $120,129 (-1.0%) from 2014

Revenue And Expenses
Liabilities / Revenue96th percentileNet Margin1st percentile

Revenue

Down

$1,294,582

Down $3,992,714 (-76%) from 2014

Expenses

Up

$6,228,712

Up $2,122,733 (+52%) from 2014

Net Income

Down

-$4,934,130

Down $6,115,447 (-518%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth4th percentile

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

$30M$20M$10M$0-$10MAssets 2011: $18,733,151Liabilities 2011: $10,039,678Net Assets 2011: $8,693,4732011Assets 2012: $18,032,145Liabilities 2012: $8,480,784Net Assets 2012: $9,551,3612012Assets 2013: $20,816,549Liabilities 2013: $9,857,718Net Assets 2013: $10,958,8312013Assets 2014: $23,778,337Liabilities 2014: $12,423,485Net Assets 2014: $11,354,8522014Assets 2015: $19,017,744Liabilities 2015: $12,303,356Net Assets 2015: $6,714,3882015Assets 2016: $11,655,660Liabilities 2016: $11,909,069Net Assets 2016: -$253,4092016Assets 2017: $352,305Liabilities 2017: $0Net Assets 2017: $352,3052017Assets 2018: $351,190Liabilities 2018: $0Net Assets 2018: $351,1902018Assets 2019: $351,054Liabilities 2019: $0Net Assets 2019: $351,0542019

Highlighted filing

2015

Assets$19,017,744
Liabilities$12,303,356
Net Assets$6,714,388
Open 2015 Filing

Operations Trend

Revenue Growth2nd percentile

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

$10M$5.0M$0-$5.0M-$10MExpenses 2011: $2,603,3872011Expenses 2012: $2,622,9582012Revenue 2013: $3,830,958Expenses 2013: $3,752,940Net Income 2013: $78,0182013Revenue 2014: $5,287,296Expenses 2014: $4,105,979Net Income 2014: $1,181,3172014Revenue 2015: $1,294,582Expenses 2015: $6,228,712Net Income 2015: -$4,934,1302015Revenue 2016: $967,550Expenses 2016: $6,411,872Net Income 2016: -$5,444,3222016Revenue 2017: $5,944,647Expenses 2017: $5,346,928Net Income 2017: $597,7192017Revenue 2018: $249Expenses 2018: $1,364Net Income 2018: -$1,1152018Revenue 2019: $187Expenses 2019: $323Net Income 2019: -$1362019

Highlighted filing

2015

Revenue$1,294,582
Expenses$6,228,712
Net Income-$4,934,130
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 11, 2016
Return Version
2015v2.1
Gross Receipts
$1,580,701
Mission and Program Overview

Mission

Provide scholarships, campus improvements and enhancements for dickinson state university.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$5,584,245$7,470,022▲ $1,885,777
Pledges and Grants Receivable$4,314,221$0▼ $4,314,221
Land, Buildings, and Equipment, Net$1,713,720$1,445,323▼ $268,397
Accounts Receivable$818,817$910,683▲ $91,866
Cash and Non-Interest-Bearing Accounts$1,924,236$197,080▼ $1,727,156
Other Notes and Loans Receivable, Net$7,386$59,254▲ $51,868
Prepaid Expenses and Deferred Charges$30,314$9,262▼ $21,052
Inventories for Sale or Use$7,690$4,635▼ $3,055
Total Assets$23,778,337$19,017,744▼ $4,760,593
Other Assets Total$9,377,708$8,921,485▼ $456,223
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,461,522$4,184,465▼ $277,057
Tax Exempt Bond Liabilities$3,957,831$3,859,358▼ $98,473
Accounts Payable and Accrued Expenses$2,350,738$2,532,919▲ $182,181
Other Liabilities$1,139,698$1,147,515▲ $7,817
Grants Payable$509,752$509,112▼ $640
Escrow Account Liability$3,944$69,987▲ $66,043
Total Liabilities$12,423,485$12,303,356▼ $120,129
Net Assets / Fund Balance
Permanently Rstr Net Assets$12,245,634$14,973,764▲ $2,728,130
Temporarily Rstr Net Assets$632,202$236,081▼ $396,121
Unrestricted Net Assets$-1,522,984$-8,495,457▼ $6,972,473
Total Net Assets Fund Balance$11,354,852$6,714,388▼ $4,640,464
Total Liabilities and Net Assets / Fund Balance$23,778,337$19,017,744▼ $4,760,593

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$940,785$635,840$1,576,625
Equipment$276,495-$276,495
Land$228,043-$228,043
Other Assets Org$112,828--
Other Securities$672,240--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$15,015,324$21,520--$15,036,844
2014$12,095,531$2,919,793--$15,015,324
2013$10,939,581$972,617▼ $3,001-$12,095,531
2012$10,001,208$949,945▼ $11,572-$10,939,581
2011$8,822,153$1,179,055▲ $20,880-$10,001,208
Compensation and Service Providers
Top Officer Pay41st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Glen YoungCFO/interim CEOFT$130,000$17,643$147,643

Board Members and Trustees

NameTitle
Sean SmithCourt Appointed Reciver
Revenue and Support

Revenue Composition

Contributions and Grants
$80,272
Program Service Revenue
$0
Investment Income
$385,516
Other Revenue
$828,794
All Other Contributions
$80,272
Change in Net Assets
$-4,934,130
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$5,815,822
Salaries, Compensation, and Employee Benefits$412,890
Total Fundraising Expense$9,631
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest-$527,559-$527,559
Other Salaries and Wages-$239,181-$239,181
Current Officers, Directors, Trustees, and Key Employees-$147,643-$147,643
Insurance$87,291$41,825-$129,116
All Other Expenses$54,629$45,078$9,631$109,338
Depreciation Depletion$693$95,896-$96,589
Fees for Services Accounting-$77,093-$77,093
Fees for Services Legal-$70,185-$70,185
Office Expenses-$47,490-$47,490
Fees for Service Investment Mgmnt Fees-$46,498-$46,498
Other Expenses$36,000$1,540-$37,540
Payroll Taxes-$14,844-$14,844
Pension Plan Contributions-$11,222-$11,222
Fees for Services Other-$5,001-$5,001
Advertising$1,076--$1,076
Travel-$932-$932
Total Functional Expenses$4,847,094$1,371,987$9,631$6,228,712
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$670
Fundraising Direct Expenses$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Obligations Under Split Interest Agreement$778,388
Accrued Interest Payable$261,500
Premium on Bonds Payable$49,646
Security Deposits Payable$31,395
Salaries Payable$26,586

Bond Issues

BondIssuerIssuedIssue PricePurpose
AStark County North Dakota2009-06-04$5,000,000To fund the building of the badlands activity center

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$5,099,624-$1,289,912$99,624

Bond Financing Compliance

No rebate due
No
Rebate not yet due
Yes
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
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 11

“The 990 is reveiwed and approved via e-mail by the board prior to filing.”

Form 990, Part VI, Section B, Line 12C

“The board members fill out annual questionaires to ensure there is no conflict of interest.”

Form 990, Part VI, Section B, Line 15

“Annually the board reviews and approves the salary raises for management and other key employees.”

Form 990, Part VI, Section C, Line 19

“All governing documents, conflict of interest policy, and financial statements are available upon request.”

Filing and Contact Details

Filer

Filer Name
Dickinson State University Foundation
EIN
45-6014522
Phone
7014832004
Address
230 8TH AVENUE E, DICKINSON, ND 58601

Signing Officer

Name
Sean Smith
Title
Receiver
Phone
7014832004
Signed
2016-11-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sean Smith
Formed
1952
Legal Domicile
Nd
Voting Board Members
1
Independent Board Members
1
Employees
19
Volunteers
50

Preparer

Firm
Brady Martz & Associates Pc
Address
PO BOX 1297, BISMARCK, ND 58502-1297
Preparer
Patrick J Brown
Phone
7012231717
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Prior adjustment for held for others/accts pay/minority interest 712,230.”

Form 990

“On december 3, 2014, the foundation was placed into receivership by south central district court at the request of the state of north dakota's attorney general. As of the filing of this return, the foundation is still operating under the court appointed review. The board of directors is still in place but has no authority. The authority is held by the court appointed receiver. On september 6, 2015, the foundation was ordered to be dissolved; with a transfer of distributions to commence in 2016.”

Financial Statement Notes

PART IV, LINE 2B:

“The foundation maintains funds for multiple dickinson state university athletic teams. These funds are tracked separately, and used at the descretion of the athletic team. The funds are reported on the balance sheet as funds held for others.”

PART V, LINE 4:

“Endowment funds are to be used for scholarships and the furtherance of the foundation's exempt purpose of supporting and helping dickinson state university.”

Form 990 Schedule D Part III, Line 4

“The foundation's collection includes many historical artifacts including 125, first, limited and special edition books about theodore roosevelt (tr), our 26th president and his life. Many were written by and signed by tr himself. Roosevelt spent time in the north dakota badlands, which is reflected in his writings. Many scholars of tr come to dickinson state university and the foundation annually to expand their research on this great man. Through his writings they are able to spend time watching birds and other wildlife in the exact locations as tr himself. The addition of these rare books to the foundation's library is a great asset to the educational aspect.”

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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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IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt030314
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt09262
IRS990/PrincipalOfficerNm0SEAN SMITH
IRS990/ProfessionalFundraisingInd00
IRS990/ProgSrvcAccomActy2Grp/Desc0PROVIDE FUNDING FOR THE ENHANCEMENT OF THE EDUCATIONAL ENVIRONMENT AT DICKINSON STATE UNIVERSITY AND SUPPORT OF HOUSING AND PROGRAMS FOR THE STUDENTS.
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
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IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0504826
IRS990/PYInvestmentIncomeAmt0482445
IRS990/PYOtherExpensesAmt03140453
IRS990/PYOtherRevenueAmt01357730
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt01181317
IRS990/PYSalariesCompEmpBnftPaidAmt0460700
IRS990/PYTotalExpensesAmt04105979
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05287296
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-4934130
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RentalIncomeOrLossGrp/RealAmt0640097
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0845753
IRS990/RoyaltiesRevenueGrp/ExclusionAmt0146038
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt0146038
IRS990ScheduleA/CollegeOrganizationInd0X
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt080272
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03447121
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01585690
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02653896
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02933896
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt010700875
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01321659
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01560699
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01449060
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01405739
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0605358
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt06342515
IRS990ScheduleA/PublicSupportCY170Pct00.57160
IRS990ScheduleA/PublicSupportPY170Pct00.68060
IRS990ScheduleA/PublicSupportTotal170Amt09742247
IRS990ScheduleA/SubstantialContributorsTotAmt0958628
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt080272
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03447121
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01585690
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02653896
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02933896
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt010700875
IRS990ScheduleA/TotalSupportAmt017043390
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/BuildingsGrp/BookValueAmt0940785
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0635840
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01576625
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt015015324
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt021520
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt015036844
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt012095531
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt02919793
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt015015324
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt010939581
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0972617
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt012095531
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt0-3001
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-3001
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt010001208
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0949945
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt010939581
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt0-11572
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-11572
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt08822153
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt01179055
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt010001208
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt020880
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt020880
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0276495
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0276495
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd01
IRS990ScheduleD/LandGrp/BookValueAmt0228043
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0228043
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0704346
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1372764
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt21756786
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt35974761
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt4112828
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0COLLECTIONS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1MINERAL RIGHTS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2ASSETS FROM SPLIT INTEREST AGREEMENT
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3INVESTMENT IN SUBSIDIARY
IRS990ScheduleD/OtherAssetsOrgGrp/Desc4ESCROW FOR ARBITRATION SETTLEMENT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt026586
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1261500
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2778388
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt331395
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt449646
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SALARIES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED INTEREST PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2OBLIGATIONS UNDER SPLIT INTEREST AGREEMENT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3SECURITY DEPOSITS PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4PREMIUM ON BONDS PAYABLE
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt03429509
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt123895
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt22213799
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt3321408
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt4809171
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt5672240
IRS990ScheduleD/OtherSecuritiesGrp/Desc0MUTUAL FUNDS
IRS990ScheduleD/OtherSecuritiesGrp/Desc1BONDS AND NOTES
IRS990ScheduleD/OtherSecuritiesGrp/Desc2COMMON STOCK
IRS990ScheduleD/OtherSecuritiesGrp/Desc3SPECIAL PROJECTS
IRS990ScheduleD/OtherSecuritiesGrp/Desc4CERTIFICATES OF DEPOSIT
IRS990ScheduleD/OtherSecuritiesGrp/Desc5TRUST ACCOUNTS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd3F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd4F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd5F
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/SolicitedAssetsSaleInd00
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE FOUNDATION MAINTAINS FUNDS FOR MULTIPLE DICKINSON STATE UNIVERSITY ATHLETIC TEAMS. THESE FUNDS ARE TRACKED SEPARATELY, AND USED AT THE DESCRETION OF THE ATHLETIC TEAM. THE FUNDS ARE REPORTED ON THE BALANCE SHEET AS FUNDS HELD FOR OTHERS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1ENDOWMENT FUNDS ARE TO BE USED FOR SCHOLARSHIPS AND THE FURTHERANCE OF THE FOUNDATION'S EXEMPT PURPOSE OF SUPPORTING AND HELPING DICKINSON STATE UNIVERSITY.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2THE FOUNDATION'S COLLECTION INCLUDES MANY HISTORICAL ARTIFACTS INCLUDING 125, FIRST, LIMITED AND SPECIAL EDITION BOOKS ABOUT THEODORE ROOSEVELT (TR), OUR 26TH PRESIDENT AND HIS LIFE. MANY WERE WRITTEN BY AND SIGNED BY TR HIMSELF. ROOSEVELT SPENT TIME IN THE NORTH DAKOTA BADLANDS, WHICH IS REFLECTED IN HIS WRITINGS. MANY SCHOLARS OF TR COME TO DICKINSON STATE UNIVERSITY AND THE FOUNDATION ANNUALLY TO EXPAND THEIR RESEARCH ON THIS GREAT MAN. THROUGH HIS WRITINGS THEY ARE ABLE TO SPEND TIME WATCHING BIRDS AND OTHER WILDLIFE IN THE EXACT LOCATIONS AS TR HIMSELF. THE ADDITION OF THESE RARE BOOKS TO THE FOUNDATION'S LIBRARY IS A GREAT ASSET TO THE EDUCATIONAL ASPECT.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART IV, LINE 2B:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART V, LINE 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990 SCHEDULE D PART III, LINE 4
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01445323
IRS990ScheduleD/TotalBookValueOtherAssetsAmt08921485
IRS990ScheduleD/TotalBookValueSecuritiesAmt07470022
IRS990ScheduleD/TotalLiabilityAmt01147515
IRS990/ScheduleJRequiredInd00
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd01
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02009-06-04
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0456002242
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt05000000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0STARK COUNTY NORTH DAKOTA
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0TO FUND THE BUILDING OF THE BADLANDS ACTIVITY CENTER

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$19,017,744
Liabilities
$12,303,356
Net assets
$6,714,388
Revenue
$1,294,582
Expenses
$6,228,712
Net income
-$4,934,130
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2019Detailed filing. Detailed filing data is available for this year.$0.35$0.00$0.35$0.00$0.00$0.00
2018Detailed filing. Detailed filing data is available for this year.$0.35$0.00$0.35$0.00$0.00$0.00
2017Detailed filing. Detailed filing data is available for this year.$0.35$0.00$0.35$5.94$5.35$0.60
2016Detailed filing. Detailed filing data is available for this year.$11.7$11.9$0.25$0.97$6.41$5.44
2015Detailed filing. Detailed filing data is available for this year.$19.0$12.3$6.71$1.29$6.23$4.93
2014Detailed filing. Detailed filing data is available for this year.$23.8$12.4$11.4$5.29$4.11$1.18
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.8$9.86$11.0$3.83$3.75$0.08
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.0$8.48$9.55$2.62
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.7$10.0$8.69$2.60