LEA CHARITABLE TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- LEA CHARITABLE TRUST (EIN 36-3486285)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-15
- IRS object ID
- 202341359349105384
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-15T16:25:46-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 363143186 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORRISON & MORRISON LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 S RIVERSIDE PLAZA SUITE 2730 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | 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 | 363486285 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEA CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LEAC | BusinessNameControlTxt |
| Phone | 3072648818 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3240 TETON PINES DRIVE | AddressLine1Txt |
| City | WILSON | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 83014 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRIS LEA | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3072648818 | PhoneNum |
| Signature | 2023-04-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHRIS | PersonFirstNm |
| Person Last | LEA | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | FRED M BRODY | PreparerPersonNm |
| PTIN | P01045120 | PTIN |
| Phone | 3123462141 | PhoneNum |
| Preparation | 2023-04-19 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $21,121,951 | 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 |
| Dividends Rev And Expnss | $288,620 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $278,274 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $55,276 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,557,493 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $55,276 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $343,896 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $333,550 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $95,116 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $95,116 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $65,732 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $34,170 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $31,562 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $14 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $167,862 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $134,300 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $33,562 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,091,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,091,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,258,862 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $134,300 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,124,562 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$914,966 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $199,250 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,159,182 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,074,929 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,074,929 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,404,632 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,136,196 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,188,507 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,875,617 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,313,340 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,858,515 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,439,431 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,524,465 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,121,951 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $704,943 | CapitalStockBOYAmt |
| Capital Stock EOY | $704,943 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $13,734,488 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,819,522 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,439,431 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,524,465 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,439,431 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,524,465 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,439,431 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$914,966 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $13,524,465 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,524,465 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| AIRBNB INC. | 2022-03-17 | 2022-06-22 | $148,037 | $226,545 | -$78,508 | -$78,508 |
| AXON ENTERPRISE INC. | 2022-03-17 | 2022-06-24 | $165,410 | $228,163 | -$62,753 | -$62,753 |
| SWITCH INC. | 2022-03-17 | 2022-06-22 | $268,359 | $226,109 | $42,250 | $42,250 |
| ABIOMED INC. | 2020-06-19 | 2022-12-28 | $330,600 | $225,248 | $105,352 | $105,352 |
| AMAZON.COM | 2020-03-09 | 2022-12-30 | $563,761 | $621,180 | -$57,419 | -$57,419 |
| BALL CORP | 2022-04-12 | 2022-06-22 | $396,753 | $544,652 | -$147,899 | -$147,899 |
| CARMAX INC. | 2020-06-19 | 2022-03-28 | $207,758 | $260,133 | -$52,375 | -$52,375 |
| COUPA SOFTWARE | 2020-06-19 | 2022-03-16 | $31,986 | $109,217 | -$77,231 | -$77,231 |
| FIRST DJ INTERNATIONAL | 2014-04-17 | 2022-12-15 | $358,823 | $552,964 | -$194,141 | -$194,141 |
| GOOSEHEAD INS INC. | 2020-04-22 | 2022-06-24 | $54,334 | $49,619 | $4,715 | $4,715 |
| LIVE NATION ENTERTAINMENT | 2021-03-01 | 2022-12-30 | $222,147 | $258,232 | -$36,085 | -$36,085 |
| STARBUCKS CORP. | 2020-04-01 | 2022-03-17 | $129,551 | $103,358 | $26,193 | $26,193 |
| TRANSDIGM GROUP | 2011-05-20 | 2022-03-17 | $231,296 | $2,504 | $228,792 | $228,792 |
| ZOETIS INC. | 2016-03-15 | 2022-03-17 | $448,678 | $94,293 | $354,385 | $354,385 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $55,276 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,770 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,770 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,770 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $34,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $34,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $31,230 | OverpaymentAmt |
| Applied To ES Tax | $31,230 | 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 | IL | 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 | CHRIS LEA | IndividualWithBooksNm |
| Phone | 3072648818 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3240 N TETON PINES DRIVE | AddressLine1Txt |
| City | WILSON | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 83014 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| VICTORIA CHANEY | ||||||||
| 6927 STONE MEADOW DRIVE | DALLAS | TX | 75230 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| JENNIFER ANN LEA | ||||||||
| 6295 N ASPEN DRIVE | JACKSON | WY | 83001 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| CHRISTOPHER G LEA | ||||||||
| 3240 N TETON PINES DRIVE | WILSON | WY | 83014 | TRUSTEE | 1.00 | $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 | $20,678,459 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,167,056 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,845,515 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,845,515 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $372,683 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,472,832 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,223,642 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,223,642 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,770 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,770 | TotalTaxAmt |
| Distributable Before Adj | $1,220,872 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,220,872 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,220,872 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,124,562 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,124,562 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,220,872 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $28,916 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $40,969 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $87,306 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,878 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $161,069 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,124,562 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,124,562 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $96,310 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $96,310 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $64,759 | 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 | $64,759 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $60,881 | ExcessFromYear2Amt |
| Excess From Year1 | $3,878 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ART ASSOCIATION OF JACKSON HOLE | |||||||
| PO BOX 1248 | JACKSON | WY | 83001 | N/A | PUBLIC | GENERAL SUPPORT | $100,000 |
| ASTORIA PARK CONSERVANCY | |||||||
| 25 JOHNNY COUNTS ROAD | JACKSON | WY | 83001 | N/A | PUBLIC | GENERAL SUPPORT | $35,000 |
| CLEAN AIR TASK FORCE | |||||||
| 114 STATE STREET 6TH FLOOR | BOSTON | MA | 021092421 | N/A | PUBLIC | GENERAL SUPPORT | $5,000 |
| COMMUNITY CENTER FOR THE ARTS | |||||||
| 240 S GLENWOOD ST PO BOX 860 | JACKSON | WY | 83001 | N/A | PUBLIC | GENERAL SUPPORT | $85,000 |
| FRIENDS OF AMBLER FARM | |||||||
| 257 HURLBUTT STREET | WILTON | CT | 06897 | N/A | PUBLIC | GENERAL SUPPORT | $5,000 |
| GLEN VIEW CLUB SCHOLARSHIP FUND | |||||||
| 100 GOLF ROAD | GOLF | IL | 60029 | N/A | PUBLIC | GENERAL SUPPORT | $10,000 |
| GRAND TETON NATIONAL PARK FOUNDATION | |||||||
| 115 E PEARL AVENUE 201 | JACKSON | WY | 83001 | N/A | PUBLIC | GENERAL SUPPORT | $75,000 |
| JACKSON HOLE WILDLIFE FOUNDATION | |||||||
| PO BOX 8042 | JACKSON | WY | 83002 | N/A | PUBLIC | GENERAL SUPPORT | $40,000 |
| LITERACY ACHIEVES | |||||||
| 4144 N CENTRAL EXP STE 702 | DALLAS | TX | 75204 | N/A | PUBLIC | GENERAL SUPPORT | $75,000 |
| MULTIPLE MYELOMA RESEARCH FOUNDATION | |||||||
| 383 MAIN AVENUE 5TH FLOOR | NORWALK | CT | 06851 | N/A | PUBLIC | GENERAL SUPPORT | $1,000 |
| NAPLES BOTANICAL GARDEN | |||||||
| 4820 BAYSHORE DRIVE | NAPLES | FL | 34112 | N/A | PUBLIC | GENERAL SUPPORT | $200,000 |
| NATIONAL MUSEUM OF WILDLIFE ART | |||||||
| 2820 RUNGIUS ROAD | JACKSON | WY | 83001 | N/A | PUBLIC | GENERAL SUPPORT | $50,000 |
| PRESBYTERIAN CHILDREN HOMES AND SERVICES | |||||||
| 4407 BEE CAVE ROAD SUITE 520 | AUSTIN | TX | 787466496 | N/A | PUBLIC | GENERAL SUPPORT | $60,000 |
| TRUST FOR THE PUBLIC LAND | |||||||
| 101 MONTGOMERY STREET SUITE 900 | SAN FRANCISCO | CA | 94104 | N/A | PUBLIC | GENERAL SUPPORT | $350,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,091,000 | 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 | $288,620 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $55,276 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $343,896 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $343,896 | 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 | MORRISON & MORRISON, LTD. | CategoryTxt |
| Amt | $7,000 | Amt |
| Net Investment Income | $5,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (24 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE SYSTEMS, INC. | $118,607 | $545,179 |
| ALPHABET INC. C | $89,384 | $124,222 |
| AMERICAN TOWER CORP | $280,243 | $582,615 |
| COCA COLA CO. | $57,579 | $79,831 |
| COPART INC. | $143,251 | $317,846 |
| COSTAR GROUP INC. | $142,636 | $610,512 |
| DEXCOM INC. | $258,188 | $293,971 |
| ECOLAB INC. | $148,494 | $465,792 |
| FISERV INC. | $624,083 | $626,634 |
| FORTIVE CORP | $83,489 | $102,158 |
| GUIDEWARE SOFTWARE INC. | $133,308 | $160,717 |
| IDEXX LABORATORIES INC. | $106,888 | $734,328 |
| INTERCONTINENTAL EXCHANGE | $68,343 | $77,968 |
| MASTERCARD INC. | $112,391 | $904,098 |
| MICROSOFT CORP | $88,504 | $122,308 |
| POOL CORP | $443,845 | $501,868 |
| PROGRESSIVE CORP | $145,015 | $227,641 |
| TRANSDIGM GROUP INC. | $4,852 | $456,496 |
| TYLER TECHNOLOGIES | $68,343 | $69,319 |
| UNITED HEALTH GROUP | $239,755 | $479,813 |
| VEEVA SYSTEMS INC. | $143,889 | $235,615 |
| WATSCO INC. | $298,065 | $569,380 |
| WORKDAY INC. | $157,967 | $334,660 |
| ZOETIS INC. | $179,077 | $565,536 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES MSCI EAFE GROWTH ETF | AT COST | $526,185 | $691,020 |
| VANGUARD FTSE DEVELOPED ETF - WM BLAIR | AT COST | $1,100,241 | $1,134,239 |
| VANGUARD REIT ETF - WM BLAIR | AT COST | $605,212 | $761,620 |
| VANGUARD S&P 500 ETF | AT COST | $2,036,549 | $4,087,138 |
| VANGUARD TOTAL STK MRKT ETF | AT COST | $45,153 | $184,498 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK FEES | Desc |
| Revenue And Expenses Per Books | $14 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $14 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $95,116 | Amt |
| Net Investment Income | $95,116 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $3,170 | $3,170 | $0 |
| STATE TAXES | $15 | $0 | $15 |
| FEDERAL TAXES | $62,547 | $31,000 | $31,547 |
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