SPLIT ROCK CHARITABLE FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SPLIT ROCK CHARITABLE FOUNDATION INC (EIN 46-1362612)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-13
- IRS object ID
- 202433189349103673
- Schema version
- 2023v5.0
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-13T16:05:54-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 650086858 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Alley Maass Rogers & Lindsay PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 340 Royal Poinciana Way Ste 321 | AddressLine1Txt |
| City | Palm Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | 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 | 461362612 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Split Rock Charitable Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SPLI | BusinessNameControlTxt |
| Phone | 5616591770 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 431 | AddressLine1Txt |
| City | Palm Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Mary Louise Poisson | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 5616591770 | PhoneNum |
| Signature | 2024-11-13 | 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 | Christine Bialczak | PreparerPersonNm |
| PTIN | P01368899 | PTIN |
| Phone | 5616591770 | PhoneNum |
| Preparation | 2024-11-04 | PreparationDt |
| 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 | $9,068,775 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $653 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $653 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $311,434 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $311,434 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$101,656 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,558,246 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $210,431 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $312,087 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | 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 | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $13,113 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $13,113 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $43,465 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $43,465 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $516 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $516 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $73,094 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $57,094 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $686,167 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $686,167 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $759,261 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $57,094 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $686,167 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$548,830 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $254,993 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $102,418 | CashBOYAmt |
| Cash EOY | $65,122 | CashEOYAmt |
| Cash EOYFMV | $65,122 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $208,714 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $401,485 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $401,485 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $599,087 | CorporateStockBOYAmt |
| Corporate Stock EOY | $753,559 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $714,093 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $8,382,241 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,521,964 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,888,075 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,292,460 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,742,130 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,068,775 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $45,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $43,500 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $45,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $43,500 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $9,247,460 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $8,698,630 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,247,460 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,698,630 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,292,460 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,742,130 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,247,460 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$548,830 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,698,630 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,698,630 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly Traded Securities | $2,846,120 | $2,896,498 | -$50,378 | -$50,378 |
| Publicly Traded Securities | $712,126 | $763,404 | -$51,278 | -$51,278 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$101,656 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$51,278 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,544 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,544 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,544 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,386 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $16,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $38,386 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $34,842 | OverpaymentAmt |
| Applied To ES Tax | $34,842 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | 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 | Stuart Haft Esq | IndividualWithBooksNm |
| Phone | 5616591770 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 340 Royal Poinciana Way Ste 321 | AddressLine1Txt |
| City | Palm Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 334800431 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| Mary Louise Poisson | ||||||||
| PO Box 431 | Palm Beach | FL | 33480 | President | 1.00 | $0 | $0 | $0 |
| Michele Kukla | ||||||||
| PO Box 431 | Palm Beach | FL | 33480 | Vice President | 0.50 | $0 | $0 | $0 |
| Susan Poisson-Dollar | ||||||||
| PO Box 431 | Palm Beach | FL | 33480 | Vice President | 0.50 | $0 | $0 | $0 |
| Jacqueline P Love | ||||||||
| PO Box 431 | Palm Beach | FL | 33480 | Vice President | 0.50 | $0 | $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 | $8,619,188 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $208,681 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,827,869 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,827,869 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $132,418 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,695,451 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $434,773 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $434,773 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,544 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,544 | TotalTaxAmt |
| Distributable Before Adj | $431,229 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $431,229 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $431,229 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $686,167 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $686,167 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $431,229 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $132,478 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $133,615 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $79,723 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $178,007 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $523,823 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $686,167 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $431,229 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $254,938 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $778,761 | 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 | $778,761 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $132,478 | ExcessFromYear4Amt |
| Excess From Year3 | $133,615 | ExcessFromYear3Amt |
| Excess From Year2 | $79,723 | ExcessFromYear2Amt |
| Excess From Year1 | $178,007 | ExcessFromYear1Amt |
| Excess From Current Year | $254,938 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Mary Louise Poisson | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AHOPE for Children | ||||||
| PO Box 1987 | Alexandria | VA | 22313 | PC | General | $5,000 |
| Andrew Red Harris Foundation | ||||||
| 18230 River Oaks Drive | Jupiter | FL | 33458 | PC | General | $5,000 |
| Barton Public Library | ||||||
| 100 Church Street | Barton | VT | 05822 | PC | General | $20,000 |
| Befrienders | ||||||
| 807 N Tracy Ave | Bozman | MT | 59715 | PC | General | $2,000 |
| Big Sky Youth Empowerment | ||||||
| 225 East Mendenhall Street | Bozeman | MT | 59715 | PC | General | $5,000 |
| Bozeman Schools Foundation | ||||||
| 404 W Main Street | Bozeman | MT | 59771 | PC | General | $3,000 |
| BridgerCare | ||||||
| 1288 N 14th Avenue | Bozeman | MT | 59715 | PC | General | $5,000 |
| Busch Wildlife Sanctuary | ||||||
| 2500 Jupiter Park Drive | Jupiter | FL | 33458 | PC | General | $25,000 |
| Capital Roots | ||||||
| 594 River Street | Troy | NY | 12180 | PC | General | $25,000 |
| Center for Creative Education | ||||||
| 425 24th Street | West Palm Beach | FL | 33407 | PC | General | $35,000 |
| Crosscut Mountain Sports Center | ||||||
| 16621 Bridger Canyon Road | Bozeman | MT | 59715 | PC | General | $90,000 |
| Cultural Council for Palm Beach County | ||||||
| 601 Lake Avenue | Lake Worth Beach | FL | 33460 | PC | General | $2,000 |
| DePorres Place Adult Literacy Center | ||||||
| 1016 N Dixie Highway | West Palm Beach | FL | 33401 | PC | General | $5,000 |
| Empower Ethiopia | ||||||
| 2 E Kenmar Road | Menands | NY | 12204 | PC | General | $5,000 |
| Family Promise | ||||||
| 71 Summit Avenue | Summit | NJ | 07901 | PC | General | $5,000 |
| Haven | ||||||
| 615 S 16th Avenue | Bozeman | MT | 59715 | PC | General | $10,000 |
| Holy Ground PBC | ||||||
| 200 W 20th Street | Riviera Beach | FL | 33404 | PC | General | $15,000 |
| Homeless Coalition of Palm Beach County | ||||||
| 810 Datura Street | West Palm Beach | FL | 33401 | PC | General | $20,000 |
| Hope Center for Autism | ||||||
| 2580 SE Willoughby Blvd | Stuart | FL | 34994 | PC | General | $1,000 |
| Hub Community Bike Shop | ||||||
| 1320 Commercial Street | Bellingham | WA | 98225 | PC | General | $1,500 |
| Jack the Bike Man | ||||||
| 420 Claremore Drive | West Palm Beach | FL | 33401 | PC | General | $16,667 |
| Joseph's House & Shelter | ||||||
| 74 Ferry Street | Troy | NY | 12180 | PC | General | $15,000 |
| Jupiter Medical Center Foundation | ||||||
| 1210 S Old Dixie Highway | Jupiter | FL | 33458 | PC | General | $1,000 |
| Loggerhead Marine Life Center | ||||||
| 14200 US-1 | Jupiter | FL | 33408 | PC | General | $25,000 |
| Memphremagog Community Maritime | ||||||
| PO BOX 44 | Newport | VT | 05855 | PC | General | $1,000 |
| National Outdoor Leadership School (NOLS) | ||||||
| 284 Lincoln Street | Lander | WY | 82520 | PC | General | $4,000 |
| Old Stone House Museum & Historic Village | ||||||
| 109 Old Stone House Road | Brownington | VT | 05860 | PC | General | $10,000 |
| One Valley Community Foundation | ||||||
| 865 Technology Blvd Suite B | Bozeman | MT | 59718 | PC | General | $80,000 |
| Pearl Mae Foundation | ||||||
| 775 W Indiantown Road | Jupiter | FL | 33458 | PC | General | $3,000 |
| Pet Cottage Inc | ||||||
| 103 Greenbriar Drive | Jupiter | FL | 33458 | PC | General | $500 |
| Polar Bears International | ||||||
| 810 N Wallace Suite E | Bozeman | MT | 59715 | PC | General | $3,000 |
| Quantum House | ||||||
| 987 45th Street | West Palm Beach | FL | 33407 | PC | General | $20,000 |
| Ragfinery | ||||||
| 1421 N Forest Street | Bellingham | WA | 98225 | PC | General | $1,500 |
| Rensselear Plateau Alliance | ||||||
| 17 Old Route 66 | Arverill Park | NY | 12018 | PC | General | $20,000 |
| Roots Ethiopia | ||||||
| PO Box 620343 | Middleton | WI | 53562 | PC | General | $5,000 |
| Sister's Place | ||||||
| 111 Brownville Road | Pittsburgh | PA | 15210 | PC | General | $10,000 |
| Speak Up for Kids PBC Org | ||||||
| 205 N Dixie Highway | West Palm Beach | FL | 33401 | PC | General | $1,000 |
| St Ann's Place Outreach Center | ||||||
| 2107 N Dixie Highway | West Palm Beach | FL | 33407 | PC | General | $20,000 |
| Troy Area United Ministries (TAUM) | ||||||
| 392 2nd Street | Troy | NY | 12180 | PC | General | $15,000 |
| The Lord's Place | ||||||
| 2808 N Australian Avenue | West Palm Beach | FL | 33407 | PC | General | $50,000 |
| Unity House of Troy | ||||||
| 2431 6th Avenue | Troy | NY | 12180 | PC | General | $30,000 |
| Vermont Community Foundation | ||||||
| 3 Court Street | Middlebury | VT | 05753 | PC | General | $20,000 |
| Vermont Nature Conservancy | ||||||
| 575 Stone Cutters Way | Montpelier | VT | 05602 | PC | General | $30,000 |
| WEEMA Internal | ||||||
| 2 Garden Street | Cambridge | MA | 02138 | PC | General | $5,000 |
| Westmore Association Inc | ||||||
| PO Box 143 | Orleans | VT | 05860 | PC | General | $10,000 |
| West Palm Beach Library Foundation | ||||||
| 411 Clematis Street 3rd Floor | West Palm Beach | FL | 33401 | PC | General | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $686,167 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $653 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $311,434 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$101,656 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $210,431 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $210,431 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | Interest on cash in brokerage account |
| 4 | Interest and dividends from securities in brokerage account |
| 8 | Capital losses on securities in brokerage account |
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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY Book Value | $753,559 | EOYBookValueAmt |
| EOYFMV | $714,093 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $7,521,964 | BookValueAmt |
| EOYFMV | $7,888,075 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Alley, Maass, Rogers & Lindsay, P.A. | CategoryTxt |
| Legal Fees | $13,113 | LegalFeesAmt |
| Net Investment Income | $13,113 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Bank Service Fees | $55 | $55 | $0 | $0 |
| Post Office Box | $216 | $216 | $0 | $0 |
| Miscellaneous Bookkeeping Expenses | $245 | $245 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Fees | CategoryTxt |
| Amt | $43,465 | Amt |
| Net Investment Income | $43,465 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax Payment | CategoryTxt |
| Amt | $16,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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