Louis Foundation Inc: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- Louis Foundation Inc (EIN 86-0211888)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-09
- IRS object ID
- 202341299349104714
- Schema version
- 2022v5.0
- 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
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-09T13:31:30-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MILLER COOPER & CO LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1751 Lake Cook Road Suite 400 | AddressLine1Txt |
| City | Deerfield | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60015 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 860211888 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Louis Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % TIMOTHY LOUIS | InCareOfNm |
| Business Name Control | LOUI | BusinessNameControlTxt |
| Phone | 3124539184 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3988 E Paradise View Drive | AddressLine1Txt |
| City | Paradise Valley | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85253 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TIMOTHY C LOUIS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3124539184 | PhoneNum |
| Signature | 2023-04-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | TIMOTHY C | PersonFirstNm |
| Person Last | LOUIS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kevin W Hodges | PreparerPersonNm |
| PTIN | P00742715 | PTIN |
| Phone | 8472055000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,003,195 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 | $26,360 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $26,360 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$74,867 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $463,905 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$48,507 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $26,360 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $4,175 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,175 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,475 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,475 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $6,674 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $674 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,734 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,734 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $23,058 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,058 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $229,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $229,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $252,058 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,058 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $229,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$300,565 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,302 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $32,547 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $49,697 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $49,697 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,238 | AcctRcvblAmt |
| Acct Rcvbl BOY | $0 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,238 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,238 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $956,092 | CorporateStockBOYAmt |
| Corporate Stock EOY | $694,584 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $575,499 | CorporateStockEOYFMVAmt |
| Mortgage Loans BOY | $162,607 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $174,561 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $150,745 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $316,083 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $246,889 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $226,016 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,467,329 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,166,969 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,003,195 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,467,329 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,166,969 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,467,329 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,166,969 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,467,329 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,166,969 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,467,329 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$300,565 | ExcessRevenueOverExpensesAmt |
| Other Increases | $205 | OtherIncreasesAmt |
| Subtotal | $1,166,969 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,166,969 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| MORGAN STANLEY #1385 ST COVERED | $9,391 | $10,479 | -$1,088 | -$1,088 | |
| MORGAN STANLEY #1385 LT COVERED | $19,193 | $24,437 | -$5,244 | -$5,244 | |
| MORGAN STANLEY #1386 ST COVERED | $9,163 | $10,268 | -$1,076 | -$1,105 | |
| MORGAN STANLEY #1386 LT COVERED | $10,898 | $12,652 | -$1,643 | -$1,754 | |
| MORGAN STANLEY #8087 ST COVERED | $215,133 | $260,117 | -$42,668 | -$44,984 | |
| MORGAN STANLEY #8087 LT COVERED | $198,544 | $227,287 | -$24,732 | -$28,743 | |
| CAPITAL GAIN DIVIDENDS | $1,584 | P | |||
| CAPITAL GAIN DIVIDENDS | $1,584 | P | |||
| CAPITAL GAIN DIVIDENDS | $1,584 | P | |||
| CAPITAL GAIN DIVIDENDS | $1,584 | P | |||
| CAPITAL GAIN DIVIDENDS | $1,584 | P | |||
| CAPITAL GAIN DIVIDENDS | $1,584 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$74,867 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $129 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $129 | SubtotalAmt |
| Tax Based On Investment Income | $129 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,664 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $1,664 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,535 | OverpaymentAmt |
| Applied To ES Tax | $1,535 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | AZ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TIMOTHY LOUIS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3124539184 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3988 E PARADISE VIEW DRIVE | AddressLine1Txt |
| City | paradise valley | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85253 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| CARRIE L HULBURD | ||||||||
| 4935 E Lafayette Blvd | Phoenix | AZ | 85018 | Vice President | 0 | $0 | $0 | $0 |
| TIMOTHY C LOUIS | ||||||||
| 3988 E Paradise View Drive | Paradise Valley | AZ | 85253 | SECRETARY/president | 0 | $0 | $0 | $0 |
| jon hulburd | ||||||||
| 4935 E Lafayette Blvd | Phoenix | AZ | 85018 | treasurer | 0 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | . | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,186,339 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $42,548 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,228,887 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,228,887 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,433 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,210,454 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $60,523 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $60,523 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $129 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $129 | TotalTaxAmt |
| Distributable Before Adj | $60,394 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $60,394 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $60,394 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $229,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $229,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $60,394 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $281,563 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $304,130 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $242,713 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $234,561 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $215,010 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,277,977 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $229,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $60,394 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $168,606 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,446,583 | TotalCorpusAmt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $281,563 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,165,020 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $304,130 | ExcessFromYear4Amt |
| Excess From Year3 | $242,713 | ExcessFromYear3Amt |
| Excess From Year2 | $234,561 | ExcessFromYear2Amt |
| Excess From Year1 | $215,010 | ExcessFromYear1Amt |
| Excess From Current Year | $168,606 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| American Red Cross - Grand Canyon Chapter | |||||||
| 6135 North Black Canyon Highway | Phoenix | AZ | 85015 | None | PC | Social Welfare | $5,000 |
| Desert Voices | |||||||
| 3426 East Shea Boulevard | Phoenix | AZ | 85028 | None | PC | Social Welfare | $15,000 |
| Junior Achievement of Arizona | |||||||
| 636 West Southern Avenue | Tempe | AZ | 85282 | None | PC | Charitable | $5,000 |
| Orthopaedic Research and Education Foundation | |||||||
| 9400 West Higgins Road Suite 215 | Rosemont | IL | 60018 | None | PC | Education | $10,000 |
| Phoenix children's hospital | |||||||
| 1919 E Thomas Road | phoenix | AZ | 85016 | none | PC | MEDICAL | $10,000 |
| Southwest Autism Research Foundation | |||||||
| 300 N 18th S | Phoenix | AZ | 85006 | None | PC | MEDICAL | $20,000 |
| Saint Mary's Food Bank | |||||||
| 2831 N 31st Avenue | Phoenix | AZ | 85009 | None | PC | SOCIAL WELFARE | $1,000 |
| Planned Parenthood of Arizona | |||||||
| 5651 NORTH 7TH STREET | Phoenix | AZ | 85014 | None | PC | SOCIAL WELFARE | $5,000 |
| Phoenix Country Day School | |||||||
| 3901 EAST STANFORD DRIVE | Paradise Valley | AZ | 85253 | None | PC | EDUCATION | $15,000 |
| Translational Genomics | |||||||
| 445 N Fifth Street | Phoenix | AZ | 85004 | None | PC | SCIENTIFIC AND NATURE | $25,000 |
| Deerfield Academy | |||||||
| PO Box 305 | Deerfield | MA | 01342 | None | PC | EDUCATION | $20,000 |
| Cable Natural History Museum | |||||||
| PO BOX 416 13470 COUNTY HWY | Cable | WI | 54821 | None | PC | SCIENTIFIC AND NATURE | $10,000 |
| Valley of The Sun | |||||||
| 3200 EAST CAMELBACK ROAD SUITE 375 | Phoenix | AZ | 85018 | None | PC | SOCIAL WELFARE | $10,000 |
| Williams College | |||||||
| 75 PARK STREET | WILLIAMSTOWN | MA | 01267 | None | PC | EDUCATION | $10,000 |
| Lake Owen Association | |||||||
| PO Box 132 | Cable | WI | 54821 | None | PC | SOCIAL WELFARE | $10,000 |
| Hospice of the Valley | |||||||
| 1510 E FLOWER STREET | PHOENIX | AZ | 85014 | None | PC | MEDICAL | $10,000 |
| PHOENIX ZOO | |||||||
| 455 NORTH GALVIN PARKWAY | Phoenix | AZ | 85008 | None | PC | ZOOLOGICAL | $10,000 |
| ARIZONA SCIENCE CENTER | |||||||
| 600 EAST WASHINGTON STREET | PHOENIX | AZ | 85004 | None | PC | SCIENTIFIC AND NATURE | $5,000 |
| HABITAT FOR HUMANITY CENTRAL ARIZONA | |||||||
| 9133 NW GRAND AVE SUITE 1 | PEORIA | AZ | 85345 | None | PC | SOCIAL WELFARE | $5,000 |
| THE SALVATION ARMY - SOUTHWEST DIVISION | |||||||
| 2707 EAST VAN BUREN STREET | PHOENIX | AZ | 85008 | None | PC | SOCIAL WELFARE | $5,000 |
| Health Volunteers Overseas | |||||||
| 1900 L STREET NW SUITE 310 | Washington | DC | 20036 | None | PC | SOCIAL WELFARE | $5,000 |
| SCOTTSDALE HEALTHCARE FOUNDATION | |||||||
| 10001 NORTH 92ND STREET SUITE 121 | Scottsdale | AZ | 85258 | None | PC | MEDICAL | $5,000 |
| NATURE CONSERVANCY | |||||||
| 4245 NORTH FAIRFAX DRIVE | Arlington | VA | 22203 | None | PC | SCIENTIFIC AND NATURE | $7,000 |
| THE SOCIETY OF ST VINCENT DE PAUL | |||||||
| 420 W WATKINS ROAD | Phoenix | AZ | 85003 | None | PC | SOCIAL WELFARE | $1,000 |
| ARIZONA KIDNEY FOUNDATION | |||||||
| 360 E Coronado Rd 180 | Phoenix | AZ | 85004 | None | PC | SOCIAL WELFARE | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $229,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26,360 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$74,867 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$48,507 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$48,507 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP FEES | CategoryTxt |
| Amt | $2,475 | Amt |
| Net Investment Income | $2,475 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARTISAN DEVELOPING WORLD ADV | $33,063 | $17,255 |
| ARTISAN HIGH INCOME ADV ( | $0 | $0 |
| GQG PARTNERS EMRG MKTS EQ INS | $40,862 | $30,068 |
| JOHCM INTERNATIONAL SEL I | $132,084 | $87,840 |
| LORD ABBETT SHT DURATION INC F | $260,073 | $242,994 |
| T ROWE PRICE QM US SM CP GR EQ | $59,550 | $41,857 |
| ARTISAN SMALL MID GW ADV | $0 | $0 |
| MS #1385 | $108,563 | $97,108 |
| MS #1386 | $60,389 | $58,377 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SPDR S&P 500 ETF TRUST (SPY | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $246,889 | BookValueAmt |
| EOYFMV | $226,016 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BELL & ANDERSON LLC | CategoryTxt |
| Legal Fees | $4,175 | LegalFeesAmt |
| Net Investment Income | $4,175 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADVISOR FEES | Desc |
| Revenue And Expenses Per Books | $9,734 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $9,734 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $205 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $674 | $674 | $0 | $0 |
| FEDERAL TAXES | $6,000 | $0 | $0 | $0 |
Comments