Roger L & Agnes C Dell Charitable Trust 1

Fargo, ND
Tax-exempt since Jan. 1971
EIN: 41-6046675

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Type of Nonprofit

Designated as a 501(c)(3) Organizations for any of the following purposes: religious, educational, charitable, scientific, literary, testing for public safety, fostering national or international amateur sports competition (as long as it doesn't provide athletic facilities or equipment), or the prevention of cruelty to children or animals.

Donations to this organization are tax deductible.

Revenue

$471k (2024)

Expenses

$404k (2024)

Total Assets

$5.5M (2024)

Total Liabilities

$0 (2024)

Years with missing data

Source: Form 990 tax filings from 2011 to 2024

Tax Filings by Year

Form 990 is an information return that most organizations claiming federal tax-exempt status must file yearly with the IRS. Nonprofit Explorer has IRS digitized Form 990 data for filings processed in 2012 and later. If this organization filed an amended return, it may not be reflected below. Duplicate download links may indicate a resubmission or amendment to this organization's original return. Form 990 data is from the IRS.

Fiscal Year Ending Dec.
2024

Revenue

$470,973

Expenses

$404,036

Net Income

$66,937

Net Assets

$5,498,245

Notable Sources of Revenue		Percent of Total Revenue
Contributions Received	$0
Interest Revenue	$0
Dividends	$153,406	32.6%
Sales of Assets	$317,439	67.4%
Other Income	$128	0.0%

Notable Expenses		Percent of Total Expenses
Charitable Disbursements	$344,290	85.2%
Compensation of Officers*	$72,631	18.0%
* Officer compensation may be included in charitable disbursements, so Percent of Total Expenses may add up to greater than 100%.

Assets/Debt
Total Assets	$5,498,245
Total Liabilities	$0
Net Assets	$5,498,245

Compensation

Key Employees and Officers	Compensation	Other
Bell Bank (Co Trustee)	$33,631	$0
Stephen F Rufer (Co Trustee)	$13,000	$0
Matthew Mc Govern (Co Trustee)	$13,000	$0
H Morrison Kershner (Co Trustee)	$13,000	$0

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990-PF

Filed on March 19, 2025

Primary tax return for a private foundation's activities, finances, and governance

View Filing

Schedules ▼

XML

Fiscal Year Ending Dec.
2023

Revenue

$702,980

Expenses

$339,833

Net Income

$363,147

Net Assets

$5,431,308

Notable Sources of Revenue		Percent of Total Revenue
Contributions Received	$0
Interest Revenue	$0
Dividends	$143,705	20.4%
Sales of Assets	$558,658	79.5%
Other Income	$617	0.1%

Notable Expenses		Percent of Total Expenses
Charitable Disbursements	$301,531	88.7%
Compensation of Officers*	$60,248	17.7%
* Officer compensation may be included in charitable disbursements, so Percent of Total Expenses may add up to greater than 100%.

Assets/Debt
Total Assets	$5,431,308
Total Liabilities	$0
Net Assets	$5,431,308

Compensation

Key Employees and Officers	Compensation	Other
Bell Bank (Co Trustee)	$30,248	$0
Stephen F Rufer (Co Trustee)	$10,000	$0
Matthew Mc Govern (Co Trustee)	$10,000	$0
H Morrison Kershner (Co Trustee)	$10,000	$0

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990-PF

Filed on March 20, 2024

Primary tax return for a private foundation's activities, finances, and governance

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Schedules ▼

XML

Fiscal Year Ending Dec.
2022

Revenue

$498,191

Expenses

$363,403

Net Income

$134,788

Net Assets

$5,064,661

Notable Sources of Revenue		Percent of Total Revenue
Contributions Received	$0
Interest Revenue	$0
Dividends	$111,252	22.3%
Sales of Assets	$386,939	77.7%
Other Income	$0

Notable Expenses		Percent of Total Expenses
Charitable Disbursements	$303,961	83.6%
Compensation of Officers*	$46,475	12.8%
* Officer compensation may be included in charitable disbursements, so Percent of Total Expenses may add up to greater than 100%.

Assets/Debt
Total Assets	$5,064,661
Total Liabilities	$0
Net Assets	$5,064,661

Compensation

Key Employees and Officers	Compensation	Other
Bell Bank (Co Trustee)	$16,475	$0
Stephen F Rufer (Co Trustee)	$10,000	$0
Matthew Mc Govern (Co Trustee)	$10,000	$0
H Morrison Kershner (Co Trustee)	$10,000	$0

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990-PF

Filed on May 8, 2023

Primary tax return for a private foundation's activities, finances, and governance

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Schedules ▼

PDF XML

Fiscal Year Ending Dec.
2021

Revenue

$487,666

Expenses

$145,385

Net Income

$342,281

Net Assets

$4,929,873

Notable Sources of Revenue		Percent of Total Revenue
Contributions Received	$0
Interest Revenue	$0
Dividends	$100,324	20.6%
Sales of Assets	$387,340	79.4%
Other Income	$2	0.0%

Notable Expenses		Percent of Total Expenses
Charitable Disbursements	$48,357	33.3%
Compensation of Officers*	$98,665	67.9%
* Officer compensation may be included in charitable disbursements, so Percent of Total Expenses may add up to greater than 100%.

Assets/Debt
Total Assets	$4,929,873
Total Liabilities	$0
Net Assets	$4,929,873

Compensation

Key Employees and Officers	Compensation	Other
U S Bank N A (Co Trustee)	$68,665	$0
Stephen F Rufer (Co Trustee)	$10,000	$0
Morrie Kershner (Co Trustee)	$10,000	$0
Matthew Mcgovern (Co Trustee)	$10,000	$0
Richard L Pemberton (Co Trustee)	$0	$0
H Morrison Kershner (Co Trustee)	$0	$0

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990-PF

Filed on Sept. 2, 2022

Primary tax return for a private foundation's activities, finances, and governance

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Schedules ▼

XML

Fiscal Year Ending Dec.
2020

Revenue

$1,099,852

Expenses

$364,144

Net Income

$735,708

Net Assets

$4,587,269

Notable Sources of Revenue		Percent of Total Revenue
Contributions Received	$0
Interest Revenue	$0
Dividends	$90,214	8.2%
Sales of Assets	$999,138	90.8%
Other Income	$10,500	1.0%

Notable Expenses		Percent of Total Expenses
Charitable Disbursements	$309,866	85.1%
Compensation of Officers*	$61,750	17.0%
* Officer compensation may be included in charitable disbursements, so Percent of Total Expenses may add up to greater than 100%.

Assets/Debt
Total Assets	$4,587,270
Total Liabilities	$1
Net Assets	$4,587,269

Compensation

Key Employees and Officers	Compensation	Other
Us Bank N A (Trustee)	$31,750	$0
Stephen F Rufer (Co Trustee)	$10,000	$0
Morrie Kershner (Co Trustee)	$10,000	$0
Matthew Mcgovern (Co Trustee)	$10,000	$0
Richard L Pemberton (Co Trustee)	$0	$0
H Morrison Kershner (Co Trustee)	$0	$0

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990-PF

Filed on May 12, 2021

Primary tax return for a private foundation's activities, finances, and governance

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Schedules ▼

XML

Fiscal Year Ending Dec.
2019

Revenue

$313,723

Expenses

$288,291

Net Income

$25,432

Net Assets

$3,860,937

Notable Sources of Revenue		Percent of Total Revenue
Contributions Received	$0
Interest Revenue	$0
Dividends	$91,271	29.1%
Sales of Assets	$217,452	69.3%
Other Income	$5,000	1.6%

Notable Expenses		Percent of Total Expenses
Charitable Disbursements	$247,811	86.0%
Compensation of Officers*	$44,108	15.3%
* Officer compensation may be included in charitable disbursements, so Percent of Total Expenses may add up to greater than 100%.

Assets/Debt
Total Assets	$3,860,937
Total Liabilities	$0
Net Assets	$3,860,937

990-PF

Primary tax return for a private foundation's activities, finances, and governance

PDF

Fiscal Year Ending Dec.
2018

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

990-PF

Primary tax return for a private foundation's activities, finances, and governance

PDF

Fiscal Year Ending Dec.
2017

Revenue

$213,139

Expenses

$302,878

Net Income

-$89,739

Net Assets

$3,855,378

Notable Sources of Revenue		Percent of Total Revenue
Contributions Received	$0
Interest Revenue	$0
Dividends	$86,661	40.7%
Sales of Assets	$121,478	57.0%
Other Income	$5,000	2.3%

Notable Expenses		Percent of Total Expenses
Charitable Disbursements	$269,401	88.9%
Compensation of Officers*	$44,406	14.7%
* Officer compensation may be included in charitable disbursements, so Percent of Total Expenses may add up to greater than 100%.

Assets/Debt
Total Assets	$3,855,378
Total Liabilities	$0
Net Assets	$3,855,378

Compensation

Key Employees and Officers	Compensation	Other
Us Bank Na (Trustee)	$29,406	$0
Stephen F Rufer (Co Trustee)	$5,000	$0
Morrie Kershner (Co Trustee)	$5,000	$0
Matthewmcgovern (Co Trustee)	$5,000	$0
Richard L Pemberton (Co Trustee)	$0	$0
H Morrison Kershner (Co Trustee)	$0	$0

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990-PF

Filed on April 28, 2018

Primary tax return for a private foundation's activities, finances, and governance

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Schedules ▼

PDF XML

Fiscal Year Ending Dec.
2016

Revenue

$117,381

Expenses

$230,964

Net Income

-$113,583

Net Assets

$3,945,692

Notable Sources of Revenue		Percent of Total Revenue
Contributions Received	$0
Interest Revenue	$0
Dividends	$75,266	64.1%
Sales of Assets	$33,007	28.1%
Other Income	$9,108	7.8%

Notable Expenses		Percent of Total Expenses
Charitable Disbursements	$200,407	86.8%
Compensation of Officers*	$39,760	17.2%
* Officer compensation may be included in charitable disbursements, so Percent of Total Expenses may add up to greater than 100%.

Assets/Debt
Total Assets	$3,945,692
Total Liabilities	$0
Net Assets	$3,945,692

Compensation

Key Employees and Officers	Compensation	Other
Us Bank Na (Trustee)	$29,760	$0
Stephen F Rufer (Co Trustee)	$5,000	$0
Matthewmcgovern (Co Trustee)	$5,000	$0
Richard L Pemberton (Co Trustee)	$0	$0
Morrie Kershner (Co Trustee)	$0	$0
H Morrison Kershner (Co Trustee)	$0	$0

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990-PF

Filed on May 5, 2017

Primary tax return for a private foundation's activities, finances, and governance

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Schedules ▼

PDF XML

Fiscal Year Ending Dec.
2015

Revenue

$58,553

Expenses

$260,950

Net Income

-$202,397

Net Assets

$4,104,404

Notable Sources of Revenue		Percent of Total Revenue
Contributions Received	$0
Interest Revenue	$0
Dividends	$72,401	> 100%
Sales of Assets	$0
Other Income	$0

Notable Expenses		Percent of Total Expenses
Charitable Disbursements	$208,868	80.0%
Compensation of Officers*	$70,590	27.1%
* Officer compensation may be included in charitable disbursements, so Percent of Total Expenses may add up to greater than 100%.

Assets/Debt
Total Assets	$4,104,404
Total Liabilities	$0
Net Assets	$4,104,404

990-PF

Primary tax return for a private foundation's activities, finances, and governance

PDF

Fiscal Year Ending Dec.
2014

Revenue

$434,664

Expenses

$249,276

Net Income

$185,388

Net Assets

$4,262,059

Notable Sources of Revenue		Percent of Total Revenue
Contributions Received	$0
Interest Revenue	$15	0.0%
Dividends	$57,050	13.1%
Sales of Assets	$377,599	86.9%
Other Income	$0

Notable Expenses		Percent of Total Expenses
Charitable Disbursements	$206,743	82.9%
Compensation of Officers*	$33,753	13.5%
* Officer compensation may be included in charitable disbursements, so Percent of Total Expenses may add up to greater than 100%.

Assets/Debt
Total Assets	$4,262,059
Total Liabilities	$0
Net Assets	$4,262,059

Compensation

Key Employees and Officers	Compensation	Other
Us Bank Na (Corporate Trustee)	$33,753	$0
Richard L Pemberton (Co Trustee)	$0	$0
Stephen F Rufer (Co Trustee)	$0	$0
Morrie Kershner (Co Trustee)	$0	$0

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990-PF

Filed on May 5, 2015

Primary tax return for a private foundation's activities, finances, and governance

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Schedules ▼

PDF XML

Fiscal Year Ending Dec.
2013

Revenue

$594,303

Expenses

$251,838

Net Income

$342,465

Net Assets

$4,076,671

Notable Sources of Revenue		Percent of Total Revenue
Contributions Received	$0
Interest Revenue	$1	0.0%
Dividends	$94,006	15.8%
Sales of Assets	$500,296	84.2%
Other Income	$0

Notable Expenses		Percent of Total Expenses
Charitable Disbursements	$214,309	85.1%
Compensation of Officers*	$34,376	13.7%
* Officer compensation may be included in charitable disbursements, so Percent of Total Expenses may add up to greater than 100%.

Assets/Debt
Total Assets	$4,076,671
Total Liabilities	$0
Net Assets	$4,076,671

Compensation

Key Employees and Officers	Compensation	Other
Us Bank National Association (Corporate Trustee)	$34,376	$0
Richard L Pemberton (Co Trustee)	$0	$0
Stephen F Rufer (Co Trustee)	$0	$0
Morrie Kershner (Co Trustee)	$0	$0

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990-PF

Filed on May 1, 2014

Primary tax return for a private foundation's activities, finances, and governance

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Schedules ▼

PDF XML

Fiscal Year Ending Dec.
2012

Revenue

$202,730

Expenses

$224,471

Net Income

-$21,741

Net Assets

$3,734,222

Notable Sources of Revenue		Percent of Total Revenue
Contributions Received	$0
Interest Revenue	$0
Dividends	$107,336	52.9%
Sales of Assets	$92,394	45.6%
Other Income	$3,000	1.5%

Notable Expenses		Percent of Total Expenses
Charitable Disbursements	$185,190	82.5%
Compensation of Officers*	$33,284	14.8%
* Officer compensation may be included in charitable disbursements, so Percent of Total Expenses may add up to greater than 100%.

Assets/Debt
Total Assets	$3,734,223
Total Liabilities	$1
Net Assets	$3,734,222

990-PF

Primary tax return for a private foundation's activities, finances, and governance

PDF

Fiscal Year Ending Dec.
2011

Revenue

$272,167

Expenses

$275,092

Net Income

-$2,925

Net Assets

$3,756,016

Notable Sources of Revenue		Percent of Total Revenue
Contributions Received	$0
Interest Revenue	$0
Dividends	$91,955	33.8%
Sales of Assets	$178,050	65.4%
Other Income	$2,162	0.8%

Notable Expenses		Percent of Total Expenses
Charitable Disbursements	$236,731	86.1%
Compensation of Officers*	$35,841	13.0%
* Officer compensation may be included in charitable disbursements, so Percent of Total Expenses may add up to greater than 100%.

Assets/Debt
Total Assets	$3,756,076
Total Liabilities	$60
Net Assets	$3,756,016

Nonprofit Explorer includes summary data for nonprofit tax returns and full Form 990 documents, in both PDF and digital formats.

The summary data contains information processed by the IRS during the 2012-2019 calendar years; this generally consists of filings for the 2011-2018 fiscal years, but may include older records. This data release includes only a subset of what can be found in the full Form 990s.

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Types of Nonprofits

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Updated June 30, 2025

Roger L & Agnes C Dell Charitable Trust 1

Organization summary

Type of Nonprofit

Summary charts: organization finances over time

Revenue $471k (2024)

Expenses $404k (2024)

Total Assets $5.5M (2024)

Total Liabilities $0 (2024)

Tax Filings by Year

Fiscal Year Ending Dec. 2024

Extracted Financial Data

Extracted Financial Data from Form 990-PF

Compensation

Document Links

990-PF

Fiscal Year Ending Dec. 2023

Extracted Financial Data

Extracted Financial Data from Form 990-PF

Compensation

Document Links

990-PF

Fiscal Year Ending Dec. 2022

Extracted Financial Data

Extracted Financial Data from Form 990-PF

Compensation

Document Links

990-PF

Fiscal Year Ending Dec. 2021

Extracted Financial Data

Extracted Financial Data from Form 990-PF

Compensation

Document Links

990-PF

Fiscal Year Ending Dec. 2020

Extracted Financial Data

Extracted Financial Data from Form 990-PF

Compensation

Document Links

990-PF

Fiscal Year Ending Dec. 2019

Extracted Financial Data

Extracted Financial Data from Form 990-PF

Document Links

990-PF

Fiscal Year Ending Dec. 2018

No Extracted Financial Data

Document Links

990-PF

Fiscal Year Ending Dec. 2017

Extracted Financial Data

Extracted Financial Data from Form 990-PF

Compensation

Document Links

990-PF

Fiscal Year Ending Dec. 2016

Extracted Financial Data

Extracted Financial Data from Form 990-PF

Compensation

Document Links

990-PF

Fiscal Year Ending Dec. 2015

Extracted Financial Data

Extracted Financial Data from Form 990-PF

Document Links

990-PF

Fiscal Year Ending Dec. 2014

Extracted Financial Data

Extracted Financial Data from Form 990-PF

Compensation

Document Links

990-PF

Fiscal Year Ending Dec. 2013

Extracted Financial Data

Extracted Financial Data from Form 990-PF

Compensation

Document Links

990-PF

Fiscal Year Ending Dec. 2012

Extracted Financial Data

Extracted Financial Data from Form 990-PF

Revenue

$471k (2024)

Expenses

$404k (2024)

Total Assets

$5.5M (2024)

Total Liabilities

$0 (2024)

Fiscal Year Ending Dec.
2024

Fiscal Year Ending Dec.
2023

Fiscal Year Ending Dec.
2022

Fiscal Year Ending Dec.
2021

Fiscal Year Ending Dec.
2020

Fiscal Year Ending Dec.
2019

Fiscal Year Ending Dec.
2018

Fiscal Year Ending Dec.
2017

Fiscal Year Ending Dec.
2016

Fiscal Year Ending Dec.
2015

Fiscal Year Ending Dec.
2014

Fiscal Year Ending Dec.
2013

Fiscal Year Ending Dec.
2012

Fiscal Year Ending Dec.
2011

Fiscal Year Ending Dec.
2010

Fiscal Year Ending Dec.
2009

Fiscal Year Ending Nov.
2009

Fiscal Year Ending Nov.
2008

Fiscal Year Ending Nov.
2007

Fiscal Year Ending Nov.
2006

Fiscal Year Ending Nov.
2005

Fiscal Year Ending Nov.
2004

Fiscal Year Ending Nov.
2003

Fiscal Year Ending Nov.
2002

Fiscal Year Ending Nov.
2001