BETA

P D JACKSON FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
P D JACKSON FOUNDATION (EIN 82-2797338)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-11-14
IRS object ID
202443199349106429
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-11-14T20:31:21-08:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN371420474PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Fontanello Duffield & Otake LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line144 Montgomery Street Suite 1305AddressLine1Txt
CitySan FranciscoCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94104ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN822797338EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1PD Jackson Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPDJABusinessNameControlTxt
Phone5108414025PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1127 University AvenueAddressLine1Txt
CityBerkeleyCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94710ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonElizabeth Jackson-PettinePersonNm
Person TitleTreasurer/Dir.PersonTitleTxt
Signature2024-11-14SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonErik SatowPreparerPersonNm
PTINP01410341PTIN
Phone4159830200PhoneNum
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$8,317,404FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$224,340DividendsRevAndExpnssAmt
Dividends Net Invst Incm$224,340DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$258,989NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,859,264GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$258,989CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$483,329TotalRevAndExpnssAmt
Total Net Invst Incm$483,329TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$14,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$14,000CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,871AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,935AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,936AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$46,771OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$19,271OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$27,500OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$2,747TaxesRevAndExpnssAmt
Taxes Net Invst Incm$173TaxesNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$12,080TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$12,080TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$284OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$76OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$208OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$79,753TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$21,455TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$55,724TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$323,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$323,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$402,753TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$21,455TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$378,724TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$80,576ExcessRevenueOverExpensesAmt
Net Investment Income$461,874NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,185,434CashBOYAmt
Cash EOY$128,660CashEOYAmt
Cash EOYFMV$128,660CashEOYFMVAmt
Acct Rcvbl BOY$3,859AcctRcvblBOYAmt
Prepaid Expenses BOY$253,381PrepaidExpensesBOYAmt
Prepaid Expenses EOY$2,910PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$2,910PrepaidExpensesEOYFMVAmt
US Government Obligations BOY$322,156USGovernmentObligationsBOYAmt
US Government Obligations EOY$1,086,555USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$1,086,555USGovtObligationsEOYFMVAmt
Corporate Stock BOY$4,702,640CorporateStockBOYAmt
Corporate Stock EOY$1,741,053CorporateStockEOYAmt
Corporate Stock EOYFMV$1,741,053CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,019,898CorporateBondsBOYAmt
Other Investments BOY$200,000OtherInvestmentsBOYAmt
Other Investments EOY$5,358,226OtherInvestmentsEOYAmt
Other Investments EOYFMV$5,358,226OtherInvestmentsEOYFMVAmt
Total Assets BOY$7,687,368TotalAssetsBOYAmt
Total Assets EOY$8,317,404TotalAssetsEOYAmt
Total Assets EOYFMV$8,317,404TotalAssetsEOYFMVAmt
Accounts Payable BOY$4,063AccountsPayableBOYAmt
Accounts Payable EOY$4,903AccountsPayableEOYAmt
Total Liabilities BOY$4,063TotalLiabilitiesBOYAmt
Total Liabilities EOY$4,903TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$7,683,305RetainedEarningBOYAmt
Retained Earning EOY$8,312,501RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$7,683,305TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$8,312,501TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$7,687,368TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$8,317,404TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$7,683,305TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$80,576ExcessRevenueOverExpensesAmt
Other Increases$548,620OtherIncreasesAmt
Subtotal$8,312,501SubtotalAmt
Tot Net Ast Or Fund Balances EOY$8,312,501TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertySales of Publicly Traded SecuritiesPropertyDesc
How AcquiredPHowAcquiredCd
Acquired2000-01-01AcquiredDt
Sold2023-12-31SoldDt
Gross Sales Price$1,859,264GrossSalesPriceAmt
Cost Or Other Basis$1,600,275CostOrOtherBasisAmt
Gain Or Loss$258,989GainOrLossAmt
Gains Minus Excess Or Losses$258,989GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$258,989CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$6,420InvestmentIncomeExciseTaxAmt
Subtotal$6,420SubtotalAmt
Tax Based On Investment Income$6,420TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,011EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$10,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$14,011TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$96EsPenaltyAmt
Overpayment$7,495OverpaymentAmt
Applied To ES Tax$7,495AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMTOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenfalseForm990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website Addresshttps://pdjff.orgWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Third PlateauBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5108414025PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1127 University AvenueAddressLine1Txt
CityBerkeleyCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94710ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (true)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
Philip Jackson
127 University AvenueBerkeleyCA94710President/Dir.1.00$0
Elizabeth Jackson-Pettine
127 University AvenueBerkeleyCA94710Treasurer/Dir.2.00$5,000
Chelsea A Sachs
127 University AvenueBerkeleyCA94710Comm. MGR/Dir.2.00$3,000
Brooke S Sears
127 University AvenueBerkeleyCA94710Adm. Off./Dir.2.00$2,000
Charles A Jackson
127 University AvenueBerkeleyCA94710Financials2.00$2,000
Benjamin A Jackson
127 University AvenueBerkeleyCA94710Secretary2.00$2,000
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$7,479,750AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$420,453AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$7,900,203TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$7,900,203AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$118,503CashDeemedCharitableAmt
Net Vl Noncharitable Assets$7,781,700NetVlNoncharitableAssetsAmt
Minimum Investment Return$389,085MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$389,085MinimumInvestmentReturnAmt
Tax Based On Investment Income$6,420TaxBasedOnInvestmentIncomeAmt
Total Tax$6,420TotalTaxAmt
Distributable Before Adj$382,665DistributableBeforeAdjAmt
Distributable Before Ded$382,665DistributableBeforeDedAmt
Distributable As Adjusted$382,665DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$378,724ExpensesAndContributionsAmt
Qualifying Distributions$378,724QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$382,665DistributableAsAdjustedAmt
Undistributed Income PY$344,834UndistributedIncomePYAmt
Qualifying Distributions$378,724QualifyingDistributionsAmt
Applied To Year1$344,834AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$33,890AppliedToCurrentYearAmt
Undistributed Income CY$348,775UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerPhilip JacksonContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonPD Jackson Family FoundationRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1127 University AveAddressLine1Txt
CityBerkeleyCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94710ZIPCd
FieldValueIRS element (for citing)
Recipient Phone5108414123RecipientPhoneNum
Recipient Email Addresselena.cabot@thirdplateau.comRecipientEmailAddressTxt
Form And Info And MaterialsThe Foundation accepts applications online. Grant-seeking organizations can submit an application online through the website: https://pdjff.org/connectFormAndInfoAndMaterialsTxt
Submission DeadlinesAugust 30,2024SubmissionDeadlinesTxt
Restrictions On AwardsThe Foundation evaluates applications in the following focus areas of giving and initiative areas; environmental preservation, Indigenous peoples, local communities in Montana, and self-growth.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Boys Girls Club of Flathead
PO Box 334RonanMT59864N/APCGeneral Operating Support$40,000
Center Restorative Youth Justice
110 East Idaho StreetKalispellMT59901N/APCGeneral Operating Support$30,000
Cragmont Elementary
830 Regal RoadBerkeleyCA94708N/APCGeneral Operating Support$3,000
Cragmont PTA
830 Regal RoadBerkeleyCA94708N/APCGeneral Operating Support$1,000
Dorothy Day House Berkeley
1931 Center StreetBerkeleyCA94704N/APCGeneral Operating Support$3,000
Five Valleys Land Trust
120 Hickory Street Suite BMissoulaMT59801N/APCGeneral Operating Support$30,000
Flathead Warming Center
PO Box 7142KalispellMT59904N/APCGeneral Operating Support$25,000
Foundation for Santa Barbara Hi
PO Box 158Santa BarbaraCA93102N/APCGeneral Operating Support$2,000
Glacier Conservancy
402 9th St WColumbia FallsMT59912N/APCGeneral Operating Support$30,000
Homeless Prenatal Program
2500 18th StreetSan FranciscoCA94110N/APCGeneral Operating Support$3,000
INDIGENOUS
5201 Springlake WayBaltimoreMD21212N/APCGeneral Operating Support$20,000
Make It Happen
PO Box 3731LewistownMT59457N/APCGeneral Operating Support$10,000
Marshall High School PTSA
7731 Leesburg PikeFalls ChurchVA22043N/APCGeneral Operating Support$2,000
Native Arts and Culture
1020 Southeast 7th AvenuePortlandOR97214N/APCGeneral Operating Support$3,000
Nature Conservancy of Virginia
652 Peter Jefferson Parkway Ste 190CharlottesvilleVA22911N/APCGeneral Operating Support$5,000
One Spirit
521 Kansas City StreetRapid CitySD57701N/APCUpkeep of the Allen Basketball Court$5,000
Piedmont Education Foundation
401 Highland AvenuePiedmontCA94611N/APCGeneral Operating Support$4,000
Santa Barbara Middle School
1321 Alameda Padre SerraSanta BarbaraCA93103N/APCGeneral Operating Support$2,000
Save the Waves Coalition
849 Almar Avenue Suite C 163Santa CruzCA95060N/APCGeneral Operating Support$5,000
St Matthew's Parish School
1031 Bienvenida AvenuePacific PalisadesCA90272N/APCGeneral Operating Support$4,000
Step One School
499 Spruce StreetBerkeleyCA94708N/APCGeneral Operating Support$1,000
The Liv Project
745 Hollow RoadWaynePA19087N/APCGeneral Operating Support$20,000
University of Montana
PO Box 7159MissoulaMT59807N/APCGeneral Operating Support$50,000
Vital Ground Foundation
20 Fort Missoula RdMissoulaMT59804N/APCGeneral Operating Support$20,000
World Central Kitchen
200 Massachusetts Ave NW 7th FloorWashingtonDC20001N/APCGeneral Operating Support$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$323,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$224,340ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$258,989ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$483,329ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$483,329TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryAccounting FeesCategoryTxt
Amt$3,871Amt
Net Investment Income$1,935NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$1,936DisbursementsCharitablePrpsAmt

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

FieldValueIRS element (for citing)
ExplanationThe Montana Attorney General does not require a copy of form 990-PF to be furnished by the Foundation.ExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (34 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ALPHABET INC, 1,539 SHS$216,891$216,891
AMAZON, 860 SHS$130,668$130,668
AMG PANTHEON FUND, 7,306 SHS$168,777$168,777
AMPHENOL CORP, 262 SHS$25,972$25,972
AON PLC. 92 SHS$26,774$26,774
APPLIED MATERIALS, 373 SHS$60,452$60,452
ASTRAZENECA, 268 SHS$18,117$18,117
BERKSHIRE HATHAWAY, 245 SHS$87,382$87,382
BLACKSTONE INC, 148 SHS$19,376$19,376
BOLLORE SE, 3,455 SHS$21,565$21,565
BROOKFIELD CORP, 827 SHS$33,179$33,179
CANADIAN PACIFIC KANSA, 526 SHS$41,586$41,586
CARMAX, 258 SHS$19,799$19,799
CENCORA INC, 338 SHS$69,418$69,418
CHARLES SCHWAB, 624 SHS$42,931$42,931
CISCO SYSTEMS, 411 SHS$20,764$20,764
CME GROUP INC, 177 SHS$37,276$37,276
DANAHER CORP, 106 SHS$24,522$24,522
DIAGEO PLC, 144 SHS$20,975$20,975
DOMINOS PIZZA, 65 SHS$26,795$26,795
FORTREA HOLDINGS INC, 117 SHS$4,083$4,083
JPMORGAN CHASE, 146 SHS$24,835$24,835
KROGER CO, 393 SHS$17,964$17,964
LAB CO OF AMER, 117 SHS$26,593$26,593
LOWES COMPANIES INC, 228 SHS$50,741$50,741
MASTERCARD INC. 239 SHS$101,936$101,936
MGM RESORTS INTL, 427 SHS$19,078$19,078
MICROSOFT CORP, 449 SHS$168,842$168,842
PARKER-HANNIFAN CORP, 53 SHS$24,417$24,417
TEXAS INSTRUMENTS, 100 SHS$17,046$17,046
UBER TECHNOLOGIES, 1,023 SHS$62,986$62,986
UNITEDHEALTH GRP INC, 84 SHS$44,224$44,224
VERALTO CORP, 35 SHS$2,879$2,879
WALT DISNEY CO, 689 SHS$62,210$62,210

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$1,086,555USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$1,086,555USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (18 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
CLIFFWATER CORPORATE LEN, 21,495.73 SHSFMV$226,565$226,565
FIRST FOUNDATION FIXED, 34,932.15 SHSFMV$395,083$395,083
ABRDN EMERGING MKT, 11,458.88 SHSFMV$150,455$150,455
ARIEL FUND INSTITUTIONAL, 1,131.2 SHSFMV$77,306$77,306
COLUMBIA EMERGING MARKET, 12,502.44 SHSFMV$157,656$157,656
DODGE & COX INTERNATIONAL, 7,920.33 SHSFMV$389,363$389,363
JACKSON SQUARE SMID-CAP, 3,966.09FMV$73,571$73,571
JOHCM INTERNATIONAL, 10,670.54 SHSFMV$247,343$247,343
MFS NEW DISCOVERY, 6,137.23 SHSFMV$108,568$108,568
WASATCH SMALL CAP GROWTH, 1,921.27 SHSFMV$70,818$70,818
ISHARES CORE S&P 500, 4,099 SHSFMV$1,957,805$1,957,805
JP MORGAN EQUITY PREMIUN, 7,219 SHSFMV$396,901$396,901
BUCHANAN MORTGAGE FUND, 200,000 SHSFMV$200,000$200,000
KAIROS CREDIT STRATEGIES, 10 SHSFMV$99,978$99,978
KIMPACT EVERGREEN REAL ESTATE, 131,871 SFMV$131,871$131,871
REDWOOD KAIROS REAL ESTATE, 108,558.74 SFMV$108,559$108,559
XEBEC LOGISTICS, 141 SHSFMV$416,384$416,384
BUCHANAN I&GFMV$150,000$150,000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Advertising Expense$188$188
Bank Fees$73$73
Licenses & Permits$20$20
Other Invesment Expenses$3$3

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Foundation Management Fees$27,500$0$0$27,500
Investment Management Fees$19,271$19,271$0$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
Federal Excise Tax$2,574
Foreign Taxes W/H$173$173

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