2025-03-21T13:59:21-05:00 2024-11-30 450310328 BRADY MARTZ & ASSOCIATES PC PO BOX 848 MINOT ND 587020848 990 2023-12-01 466040496 THE DEVILS LAKE AREA FOUNDATION DEVI 7016625547 PO BOX 160 DEVILS LAKE ND 583010160 STEPHANIE SHOCK EXECUTIVE SECRETARY 7016625547 2025-03-11 1 0 BRADLEY YODER P01706609 7018520196 2025-03-11 2023 2025-03-06 01:10:19Z STEPHANIE SHOCK 300 4TH STREET DEVILS LAKE ND 58301 1369837 0 X N/A X 1975 ND DISTRIBUTE INCOME EARNED ON THE ORGANIZATIONS ASSETS TO CHARITABLE ORGANIZATIONS IN THE DEVILS LAKE, ND AREA. 7 7 0 7 0 0 94800 82423 0 0 228803 288050 4144 10733 327747 381206 164432 182643 0 0 0 0 0 0 12030 73815 74979 238247 257622 89500 123584 9951918 11332991 2913337 3315804 7038581 8017187 DISTRIBUTE INCOME EARNED ON THE ORGANIZATIONS ASSETS TO CHARITABLE ORGANIZATIONS IN THE DEVILS LAKE, ND AREA. 0 0 182643 182643 AWARDING OF GRANTS TO CHARITABLE ORGANIZATIONS WITHIN THE DEVILS LAKE AREA. 182643 1 1 0 0 0 1 0 0 0 1 0 1 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 7 7 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 X STEPHANIE SHOCK 7016625547 BOX 160 DEVILS LAKE ND 583010160 TODD THOMPSON DIRECTOR 0.10 X 0 0 0 STACEY HEGGEN DIRECTOR 0.10 X 0 0 0 JOE VETSCH DIRECTOR 0.10 X 0 0 0 LORI PANKRATZ DIRECTOR 0.10 X 0 0 0 RYAN YODER DIRECTOR 0.10 X 0 0 0 SHANE WEINMANN DIRECTOR 0.10 X 0 0 0 CHRISTY REMMICK DIRECTOR 0.10 X 0 0 0 FIRST UNITED BANK TRUSTEE 5.00 X 62949 0 0 STEPHANIE SHOCK EXECUTIVE SECRETARY 1.00 X 0 0 0 62949 0 0 0 0 0 0 0 82423 82423 210360 210360 1066321 988631 77690 77690 77690 OTHER REVENUE 900099 7264 7264 REVALUING LIABILITES UNDER ANNUIT 900099 3469 3469 10733 381206 10733 0 288050 182643 182643 57090 57090 5859 5859 PAYMENTS MADE ON ANNUIT 12030 12030 257622 182643 62949 12030 703489 616257 236056 8252790 9346675 995639 1134003 9951918 11332991 2913337 3315804 2913337 3315804 X 2171677 2447310 4866904 5569877 7038581 8017187 9951918 11332991 X 123584 716658 138364 X X 1 X 0 1 0 X 131181 166550 221285 140819 101434 761269 131181 166550 221285 140819 101434 761269 761269 187890 156488 143686 245620 310276 1043960 1805229 0.42170 0.44720 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2 5490 3816 297558 1 1 6996813 82423 1141775 231807 7989204 6945500 94800 204375 247862 6996813 7645956 163870 -671182 193144 6945500 5338983 145613 2309479 146324 1795 7645956 5162580 103404 258569 130305 55265 5338983 0.30000 0.39000 0.31000 1 0 0 INVESTMENTS HELD FOR OTHERS 2906926 F INVESTMENTS - FIRST UNITED BANK TRUST 6439749 F 9346675 BENEFICIAL INTEREST IN PERPETUAL TRUST 1134003 1134003 DUE TO OTHER ORGANIZTIONS 3260216 ANNUITY PAYMENT LIABILITY 55588 3315804 X PART X, LINE 2: THE FOUNDATION IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. IN ADDITION, THE FOUNDATION QUALIFIES FOR THE CHARITABLE CONTRIBUTION DEDUCTION UNDER SECTION 170(B)(1)(A) AND HAS BEEN CLASSIFIED AS A FOUNDATION OTHER THAN A PRIVATE FOUNDATION UNDER SECTION 509(A) OF THE CODE. 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. PT V, LINE 4 INCOME FROM ENDOWMENT FUNDS IS DISTRIBUTED TO LOCAL NON-PROFIT ORGANIZATIONS, SCHOOLS, AND CHURCHS TO BE USED FOR CHARITABLE, EDUCATIONAL, RELIGIONS, AND LITERARY PURPOSES. PT VI, LINE 11B THE 990 IS MAILED TO THE GOVERNING BOARD. THE AUDIT COMMITTEE MEETS TO REVIEW AND APPORVE THE RETURN. 1 DEVILS LAKE PARK DISTRICT PO BOX 446 DEVILS LAKE ND 58301 456002051 6475 0 SECURITY CAMERA SYSTEM AND PICKELBALL NETS DEVILS LAKE PUBLIC SCHOOLS 1601 COLLEGE DR DEVILS LAKE ND 58301 456001342 56042 0 SCHOLARSHIPS, EDUCATION, AND EQUIPMENT LAKE REGION FIGURE SKATING CLUB PO BOX 158 DEVILS LAKE ND 583010158 593815842 5169 0 COACHING LAKE REGION HERITAGE CENTER PO BOX 245 DEVILS LAKE ND 58301 237417659 11115 0 EQUIPMENT AND GENERAL ASSISTANCE LAKE REGION JOINT TRAINING CENTER PO BOX 893 DEVILS LAKE ND 58301 862003314 5854 0 EQUIPMENT LAKE REGION PUBLIC LIBRARY 423 7TH ST NE DEVILS LAKE ND 58301 456002052 11316 0 STOOLS AND CHAIRS LAKE REGION STATE COLLEGE 1801 COLLEGE DR N DEVILS LAKE ND 58301 450281889 14586 0 SCHOLARSHIPS AND EDUCATION RAMSEY COUNTY FAIR FOUNDATION 8545 48TH ST NE DEVILS LAKE ND 58301 843860069 5079 0 GENERAL ASSISTANCE SAFE ALTERNATIVES FOR ABUSED FAMILIES PO BOX 646 DEVILS LAKE ND 58301 450364221 12091 0 CARPET AND FLOORING SENIOR MEALS & SERVICE 202 4TH AVE NE DEVILS LAKE ND 58301 450368338 22920 0 EQUIPMENT AND FOOD ASSISTANCE ST OLAF LUTHERAN CHURCH 601 6TH ST NE DEVILS LAKE ND 58301 450240919 7303 0 ELEVATOR RENOVATIONS TO MEET ADA CODES 11 PART I, LINE 2: THE GRANTEE SIGNS AN AGREEMENT. THEY THEN HAVE 6 MONTHS TO PROVIDE US WITH RECEIPTS SHOWING THE FUNDS WERE USED FOR THE GRANTED PURPOSE. IF RECEIPTS ARE NOT OBTAINED, THE FUNDS ARE RETURNED TO US. FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS MAILED TO THE GOVERNING BOARD. THE AUDIT COMMITTEE MEETS TO REVIEW AND APPROVE THE RETURN. FORM 990, PART VI, SECTION B, LINE 12C MEMBERS ARE REQUIRED TO SIGN A CONFLICT OF INTEREST FORM EACH DECEMBER. EACH MEMBER MUST DISCLOSE ANY GRANT APPLICATION CONFLICT THEY MAY HAVE. FORM 990, PART VI, SECTION C, LINE 19 MADE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF BENEFICIAL INTEREST IN PERPETUAL TRUST 138,364. FORM 990, PART XII, LINE 2C: THERE HAS NO BEEN CHANGE IN THE OVERSIGHT PROCESS FOR THE REVIEW OF OUR FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. THE BOARD CONTINUES TO OVERSEE THIS PROCESS.