TAMMIS DAY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- TAMMIS DAY FOUNDATION (EIN 81-6901244)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-13
- IRS object ID
- 202413189349101236
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-13T09:53:15-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331197384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSEN TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 SOUTH GRAND AVENUE SUITE 2000 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90071 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 816901244 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TAMMIS DAY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TAMM | BusinessNameControlTxt |
| Phone | 2135932300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 466 FOOTHILL BLVD 76 | AddressLine1Txt |
| City | LA CANADA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91011 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NILA RODRIGUEZ | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2135932300 | PhoneNum |
| Signature | 2024-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SAMUEL KIM | PreparerPersonNm |
| PTIN | P01265580 | PTIN |
| Phone | 2135932300 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,340,538 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $389,119 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $392,941 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $906,305 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,683,341 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $909,843 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $18,131 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,295,424 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,320,915 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $69,431 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $69,431 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $6,790 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $6,790 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,484 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,336 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $148 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $44,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $39,600 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,400 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $59,921 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $63,774 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,992 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,193 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,416 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $237 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $237 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $14,067 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15,505 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,408 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $199,123 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $123,631 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $88,406 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,190,182 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,190,182 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,389,305 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $123,631 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,278,588 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,093,881 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,197,284 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $240,863 | CashBOYAmt |
| Cash EOY | $74,293 | CashEOYAmt |
| Cash EOYFMV | $74,293 | CashEOYFMVAmt |
| Acct Rcvbl | $563 | AcctRcvblAmt |
| Acct Rcvbl BOY | $563 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $563 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $563 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $19,513 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $20,380 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $20,380 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $7,614,525 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,166,304 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,166,304 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,197,971 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,640,334 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,640,334 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,505,955 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,438,664 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,438,664 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,579,390 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,340,538 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,340,538 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $4,620 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $9,240 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $2,155 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,977 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $6,775 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $11,217 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $12,572,615 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $10,329,321 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,572,615 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,329,321 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,579,390 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,340,538 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,572,615 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,093,881 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,721 | OtherIncreasesAmt |
| Subtotal | $10,484,455 | SubtotalAmt |
| Other Decreases | $155,134 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,329,321 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2023-01-01 | 2023-12-31 | $2,302,245 | $2,258,286 | $43,959 | $43,959 |
| PUBLICLY TRADED SECURITIES | P | 2022-01-01 | 2023-12-31 | $3,381,096 | $2,518,750 | $862,346 | $862,346 |
| LONG-TERM CAPITAL LOSS FROM ALEGRIA III LLC K-1 | P | 2022-01-01 | 2023-12-31 | -$645 | -$645 | ||
| LONG-TERM CAPITAL GAIN FROM BRIDLE LANE LLC K-1 | P | 2022-01-01 | 2023-12-31 | $688 | $688 | ||
| LONG-TERM CAPITAL GAIN FROM EIG ENERGY FUND XIV, LP K-1 | P | 2022-01-01 | 2023-12-31 | $722 | $722 | ||
| LONG-TERM CAPITAL GAIN FROM FOSSIL RIDGE LLC K-1 | P | 2022-01-01 | 2023-12-31 | $77 | $77 | ||
| LONG-TERM CAPITAL LOSS FROM TREKK OPPORTUNITY INVESTMENTS LLC K-1 | P | 2022-01-01 | 2023-12-31 | -$7 | -$7 | ||
| LONG-TERM CAPITAL GAIN FROM MORRISON 2000 | P | 2022-01-01 | 2023-12-31 | $2,514 | $2,514 | ||
| DISPOSITION OF TREKK OPPORTUNITY INVESTMENTS LLC | P | 1999-01-01 | 2023-12-31 | $189 | $189 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $909,843 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $43,959 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,642 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,642 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,642 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,367 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $29,367 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $12,725 | OverpaymentAmt |
| Applied To ES Tax | $12,725 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | NILA RODRIGUEZ | IndividualWithBooksNm |
| Phone | 2135932300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 466 FOOTHILL BLVD 76 | AddressLine1Txt |
| City | LA CANADA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91011 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| NILA RODRIGUEZ | ||||||||
| 466 FOOTHILL BLVD 76 | LA CANADA | CA | 91011 | TRUSTEE | 30.00 | $69,431 | $10,569 | $0 |
| RONALD COOK | ||||||||
| 466 FOOTHILL BLVD 76 | LA CANADA | CA | 91011 | TRUSTEE | 0.50 | $2,000 | $0 | $0 |
| CONNIE SILVEIRA | ||||||||
| 466 FOOTHILL BLVD 76 | LA CANADA | CA | 91011 | TRUSTEE | 0.50 | $4,000 | $0 | $0 |
| SHARON MICHELLE SWINDLE | ||||||||
| 466 FOOTHILL BLVD 76 | LA CANADA | CA | 91011 | TRUSTEE | 0.50 | $4,000 | $0 | $0 |
| ALYSON KROISCHKE | ||||||||
| 466 FOOTHILL BLVD 76 | LA CANADA | CA | 91011 | TRUSTEE | 0.50 | $4,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,444,556 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $350,162 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,150,512 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,945,230 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,945,230 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $194,178 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,751,052 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $637,553 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $637,553 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,642 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,642 | TotalTaxAmt |
| Distributable Before Adj | $620,911 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $620,911 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $620,911 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,278,588 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,278,588 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $620,911 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $1,755,732 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,313,884 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,250,456 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,320,072 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,278,588 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $620,911 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,657,677 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $9,977,749 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $9,977,749 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $1,755,732 | ExcessFromYear3Amt |
| Excess From Year2 | $2,313,884 | ExcessFromYear2Amt |
| Excess From Year1 | $3,250,456 | ExcessFromYear1Amt |
| Excess From Current Year | $2,657,677 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANACONDA ENSEMBLE THEATER | |||||||
| PO BOX 736 | ANACONDA | MT | 59711 | NONE | PC | UNRESTRICTED | $20,000 |
| ART OF THE COWGIRL FOUNDATION | |||||||
| PO BOX 117 | RYEGATE | MT | 59074 | NONE | PC | UNRESTRICTED | $20,000 |
| BITTERROOT PERFORMING ARTS COUNCIL | |||||||
| 127 W MAIN ST SUITE 108 | HAMILTON | MT | 59840 | NONE | PC | UNRESTRICTED | $5,000 |
| BOYS AND GIRLS CLUBS OF AMERICA | |||||||
| 1275 PEACHTREE ST NE | ATLANTA | GA | 30309 | NONE | PC | TO CARRY OUT SUPPORT ART PROGRAMS AT VARIOUS CLUBS NATIONWIDE | $5,182 |
| FRIENDS OF THE CURRY PUBLIC LIBRARY | |||||||
| 94341 3RD ST | GOLD BEACH | OR | 97444 | NONE | PC | TO CARRY OUT AN ART INSTALLATION WITHIN THE CURRY PUBLIC LIBRARY | $25,000 |
| LUTHERAN BORDER CONCERNS MINISTRY | |||||||
| 3060 54TH ST | SAN DIEGO | CA | 92105 | NONE | PC | UNRESTRICTED | $5,000 |
| MISSOULA COMMUNITY FOUNDATION | |||||||
| PO BOX 8806 | MISSOULA | MT | 59807 | NONE | PC | UNRESTRICTED | $50,000 |
| OLDFIELDS SCHOOL INC | |||||||
| 1500 GLENCOE RD SPARKS | GLENCOE | MD | 21152 | NONE | PC | UNRESTRICTED | $1,000,000 |
| RANCHO CUCAMONGA HIGH SCHOOL | |||||||
| 11801 LARK DR | RANCHO CUCAMONGA | CA | 91701 | NONE | PC | UNRESTRICTED | $2,500 |
| SMITH COLLEGE | |||||||
| 33 ELM STREET | NORTHAMPTON | MA | 01063 | NONE | PC | UNRESTRICTED | $2,000,000 |
| WEST LINN HIGH SCHOOL | |||||||
| 5464 W A ST | WEST LINN | OR | 97068 | NONE | PC | UNRESTRICTED | $2,500 |
| X CARES FOUNDATION | |||||||
| 2702 LINDSEY AVE | ALBANY | GA | 31705 | NONE | PC | UNRESTRICTED | $55,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,190,182 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $389,119 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $906,305 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,295,424 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,295,424 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $44,000 | Amt |
| Net Investment Income | $39,600 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,400 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (30 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CATERPILLAR INC B/E | $64,514 | $64,514 |
| AMGEN INC NTS B/E | $94,238 | $94,238 |
| AMERICAN EXPRESS CO NTS B/E | $63,877 | $63,877 |
| CME GROUP INC | $93,008 | $93,008 |
| INTEL CORP B/E | $63,985 | $63,985 |
| MICROSOFT CORP NTS B/E | $63,465 | $63,465 |
| ASTRAZENECA PLC B/E | $63,560 | $63,560 |
| VISA INC NTS B/E | $63,433 | $63,433 |
| CITIGROUP INC | $97,653 | $97,653 |
| MORGAN STANLEY NTS B/E | $97,975 | $97,975 |
| COMCAST CORP B/E | $63,123 | $63,123 |
| BK OF NY MELLON CORP B/E | $95,725 | $95,725 |
| JPMORGAN CHASE & CO B/E | $63,754 | $63,754 |
| MERCK & CO INC NTS B/E | $59,626 | $59,626 |
| WELLS FARGO & CO B/E | $63,659 | $63,659 |
| TRUIST FINL CORP MED TERM NTS | $56,947 | $56,947 |
| PEPSICO INC NTS B/E | $62,473 | $62,473 |
| BANK OF AMER CORP NTS | $60,252 | $60,252 |
| EQUINOR ASA NTS B/E | $63,391 | $63,391 |
| BP CPTL MARK AMER INC | $63,694 | $63,694 |
| TOTAL CAPITAL INTL SA 5BP | $62,749 | $62,749 |
| PNC FINL SERV GRP INC WT EXP B/E | $66,293 | $66,293 |
| STARBUCKS CORP NTS B/E | $67,532 | $67,532 |
| WALT DISNEY COMPANY | $62,136 | $62,136 |
| STATE STREET CORP B/E | $62,565 | $62,565 |
| GOLDMAN SACHS GROUP INC | $188,122 | $188,122 |
| SCHLUMBERGER INVMT SA B/E | $179,986 | $179,986 |
| COHEN & STEERS PREFERRED SEC & INC FUND I | $327,804 | $327,804 |
| VIRTUS NEWFLEET MULTI-SECTOR INTERMEDIATE BOND FUND CLASS I | $187,140 | $187,140 |
| ACCRUED INTEREST ON BONDS | $17,655 | $17,655 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS SELECT TREASURY INSTITUTIONAL FUND | $2,193,494 | $2,193,494 |
| ISHARES S&P 100 ETF | $864,073 | $864,073 |
| ISHARES CORE DIVD GRWTH ETF | $873,660 | $873,660 |
| VANGUARD MID-CAP ETF | $680,472 | $680,472 |
| VANGUARD FTSE DEVELOPED MKT EFT | $261,199 | $261,199 |
| FULLER & THALER BEHAV SM CAP EQ FUND CLASS INST | $418,709 | $418,709 |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS INST | $288,309 | $288,309 |
| JANUS HENDERSON GLOBAL EQUITY INCOME FUND CLASS I | $166,704 | $166,704 |
| T. ROWE PRICE OVERSEAS STOCK FUND CLASS NL | $269,720 | $269,720 |
| VANGUARD REAL ESTATE INDEX FUND CLASS ADMIRAL SHARES | $149,964 | $149,964 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKSTONE REAL ESTATE INCOME TRUST INCOME TR CL I ADV A/O | FMV | $498,502 | $498,502 |
| STARWOOD REAL ESTATE INCOME TRUST, INC. ADV CLASS I A/O | FMV | $451,982 | $451,982 |
| PARTNERSHIP STOCK | FMV | $488,180 | $488,180 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,484 | LegalFeesAmt |
| Net Investment Income | $1,336 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $148 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN | $126,432 |
| PRIOR PERIOD ADJUSTMENT | $28,702 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INSURANCE | $11,779 | $10,601 | $0 | $1,178 |
| STORAGE | $1,356 | $1,220 | $0 | $136 |
| OFFICE SUPPLIES & SOFTWARE | $480 | $432 | $0 | $48 |
| PAYROLL PROCESSING FEE | $40 | $36 | $0 | $4 |
| POSTAGE & DELIVERY | $317 | $285 | $0 | $32 |
| PARKING | $20 | $18 | $0 | $2 |
| TAXES AND LICENSES | $75 | $68 | $0 | $8 |
| DEPLETION DEDUCTION FROM K-1S | $0 | $2,845 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ORDINARY INCOME (FROM K-1S) | $0 | -$383 | $0 |
| OTHER PORTFOLIO (FROM K-1S) | $0 | -$446 | $0 |
| ROYALTIES (FROM K-1S) | $0 | $18,960 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 BOOK/TAX ADJUSTMENT | Desc |
| Amt | $5,721 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER CURRENT LIABILITIES | Desc |
| BOY Book Value | $2,155 | BOYBookValueAmt |
| EOY Book Value | $1,977 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $59,921 | Amt |
| Net Investment Income | $63,774 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $5,992 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| TAX EXPENSE PER F/S | $3,193 | $0 | $0 | $0 |
| FOREIGN TAXES PER K-1S | $0 | $288 | $0 | $0 |
| FOREIGN TAXES PER 1099 | $0 | $3,128 | $0 | $0 |
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