CLARKS FORK FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CLARKS FORK FOUNDATION (EIN 36-3674219)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-06-29
- IRS object ID
- 202301809349100705
- 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 Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-06-29T10:41:13-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 364049282 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PASQUESI SHEPPARD LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 585 BANK LANE | AddressLine1Txt |
| City | LAKE FOREST | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60045 | 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 | 363674219 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLARKS FORK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CLAR | BusinessNameControlTxt |
| Phone | 8472341123 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 270 E WESTMINSTER SUITE 300 | AddressLine1Txt |
| City | LAKE FOREST | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60045 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHRYN LANSING | PersonNm |
| Person Title | DIRECTOR/SECRETARY | PersonTitleTxt |
| Phone | 8472341123 | PhoneNum |
| Signature | 2023-06-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KATHRYN | PersonFirstNm |
| Person Last | LANSING | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHELLE PROSECKY | PreparerPersonNm |
| PTIN | P00967421 | PTIN |
| Phone | 8472345000 | PhoneNum |
| Preparation | 2023-06-14 | 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 | $3,395,496 | 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 | $62,762 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $62,762 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,412 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $676,987 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,412 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $70 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $70 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $67,244 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $67,244 | 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 | $15,130 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,565 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,565 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $20,302 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $20,302 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,926 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,123 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $42,373 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,005 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,565 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $212,775 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $212,775 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $255,148 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,005 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $220,340 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$187,904 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $36,239 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $134,335 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $34,666 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $34,666 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $363,766 | CorporateStockBOYAmt |
| Corporate Stock EOY | $336,847 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $435,700 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,991,758 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,930,442 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,925,130 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,489,859 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,301,955 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,395,496 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,489,859 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,301,955 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,489,859 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,301,955 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,489,859 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,301,955 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,489,859 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$187,904 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,301,955 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,301,955 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - BNY 014996 | 2022-01-01 | 2022-12-31 | $93,465 | $108,538 | -$15,073 | -$15,073 | |
| PUBLICLY TRADED SECURITIES - BNY 014996 | 2021-01-01 | 2022-12-31 | $360,981 | $375,157 | -$14,176 | -$14,176 | |
| PUBLICLY TRADED SECURITIES - BNY 038347 | 2022-01-01 | 2022-12-31 | $55,899 | $58,478 | -$2,579 | -$2,579 | |
| PUBLICLY TRADED SECURITIES - BNY 038347 | 2021-01-01 | 2022-12-31 | $155,700 | $130,402 | $25,298 | $25,298 | |
| CAPITAL GAINS DIVIDENDS | $10,942 | $10,942 | $10,942 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,412 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $504 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $504 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $504 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,160 | 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 | $5,160 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,656 | OverpaymentAmt |
| Applied To ES Tax | $4,656 | 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 | KATHRYN LANSING | IndividualWithBooksNm |
| Phone | 8472341123 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 270 WESTMINSTER SUITE 300 | AddressLine1Txt |
| City | LAKE FOREST | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60045 | 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 |
|---|---|---|---|---|---|---|---|---|
| HEATHER HART GOLDSTEIN | ||||||||
| 270 WESTMINSTER | LAKE FOREST | IL | 60045 | DIRECTOR & PRESIDENT | 1.00 | $0 | $0 | $0 |
| AUGUSTIN S HART III | ||||||||
| 270 WESTMINSTER | LAKE FOREST | IL | 60045 | DIRECTOR & TREASURER | 1.00 | $0 | $0 | $0 |
| KATHRYN H LANSING | ||||||||
| 270 WESTMINSTER | LAKE FOREST | IL | 60045 | DIRECTOR & SECRETARY | 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 | $3,657,783 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $123,495 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,781,278 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,781,278 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $56,719 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,724,559 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $186,228 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $186,228 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $504 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $504 | TotalTaxAmt |
| Distributable Before Adj | $185,724 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $185,724 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $185,724 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $220,340 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $220,340 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $185,724 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $40,589 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $20,211 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $60,800 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $220,340 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $185,724 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $34,616 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $95,416 | 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 | $95,416 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $40,589 | ExcessFromYear2Amt |
| Excess From Year1 | $20,211 | ExcessFromYear1Amt |
| Excess From Current Year | $34,616 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (56 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ANNE K TAYLOR FUND | |||||||
| 2724 ARVIN ROAD | BILLINGS | MT | 59102 | PC | GENERAL OPERATIONS | $400 | |
| BOZEMAN PUBLIC LIBRARY FOUNDATION | |||||||
| 626 E MAIN STREET | BOZEMAN | MT | 59715 | PC | GENERAL OPERATIONS | $5,000 | |
| BRAVO WAUKEGAN | |||||||
| 400 E ILLINOIS ROAD | LAKE FOREST | IL | 60045 | PC | GENERAL OPERATIONS | $150 | |
| BRIDGER CARE | |||||||
| 2724 ARVIN ROAD | BILLINGS | MT | 59102 | PC | GENERAL OPERATIONS | $20,000 | |
| BUFFALO BILL HISTORICAL CENTER | |||||||
| 720 SHERIDAN AVE | CODY | WY | 82414 | PC | GENERAL OPERATIONS | $3,000 | |
| CM RUSSELL MUSEUM | |||||||
| 400 13TH ST | GREAT FALLS | MT | 59401 | PC | GENERAL OPERATIONS | $1,000 | |
| CHICAGO COUNCIL ON GLOBAL AFFAIRS | |||||||
| 180 NORTH STETSON AVENUE SUITE 1400 | CHICAGO | IL | 60601 | PC | GENERAL OPERATIONS | $5,000 | |
| COLONIAL WILLIAMSBURG FOUNDATION | |||||||
| 101 VISITOR DRIVE | WILLIAMSBURG | VA | 23187 | PC | GENERAL OPERATIONS | $2,500 | |
| COLTER PASS-COOKE-CITY-SILVER GATE COUNCIL | |||||||
| PO BOX 1134 | COOKE CITY | MT | 59020 | PC | GENERAL OPERATIONS | $5,000 | |
| COMMUNITY PARTNERS FOR AFFORDABLE HOUSING | |||||||
| 800 SOUTH MILWAUKEE AVE SUITE 201 | LIBERTYVILLE | IL | 60048 | PC | GENERAL OPERATIONS | $250 | |
| EAST WOODS SCHOOL | |||||||
| 31 YELLOW COTE RD | OYSTER BAY | NY | 11771 | PC | GENERAL OPERATIONS | $2,000 | |
| FAMILY PROMISE OF GALLATIN VALLEY INC | |||||||
| 1603 TSCHACHE LANE | BOZEMAN | MT | 59718 | PC | GENERAL OPERATIONS | $1,000 | |
| FIRST PRESBYTERIAN CHURCH OF LAKE FOREST | |||||||
| 700 N SHERIDAN ROAD | LAKE FOREST | IL | 60045 | PC | GENERAL OPERATIONS | $8,000 | |
| FOREST PARK PRESERVATION | |||||||
| PO BOX 868 | LAKE FOREST | IL | 60045 | PC | GENERAL OPERATIONS | $250 | |
| FRIENDS OF IOWA PUBLIC TELEVISION | |||||||
| 6450 CORPORATE DRIVE PO BOX 6450 | JOHNSTON | IA | 50131 | PC | GENERAL OPERATIONS | $2,500 | |
| FRIENDS OF MONTANA PBS | |||||||
| PO BOX 173340 | BOZEMAN | MT | 59717 | PC | GENERAL OPERATIONS | $2,500 | |
| GALESBURG COMMUNITY FOUNDATION | |||||||
| 246 E MAIN STREET | GALESBURG | IL | 61401 | PC | GENERAL OPERATIONS | $10,000 | |
| GALLATIN VALLEY LAND TRUST | |||||||
| 212 SOUTH WALLACE AVEUNE | BOZEMAN | MT | 59715 | PC | GENERAL OPERATIONS | $3,500 | |
| GLOBAL GIVING | |||||||
| 1 THOMAS CIRCLE NW | WASHINGTON DC | DC | 20005 | PC | GENERAL OPERATIONS | $1,325 | |
| GORTON COMMUNITY CENTER | |||||||
| 400 E ILLINOIS ROAD | LAKE FOREST | IL | 60045 | PC | GENERAL OPERATIONS | $1,500 | |
| GREATER YELLOWSTONE COALITION | |||||||
| 215 SOUTH WALLACE AVENUE | BOZEMAN | MT | 59715 | PC | GENERAL OPERATIONS | $2,000 | |
| HAVEN | |||||||
| 801 VANGUARD DRIVE | PONTIAC | MI | 48341 | PC | GENERAL OPERATIONS | $4,000 | |
| HENDERSON COUNTY FOOD PANTRY | |||||||
| 715 E CORSICANA ST | ATHENS | TX | 75751 | PC | GENERAL OPERATIONS | $6,000 | |
| HENDERSON COUNTY SOIL & WATER CONSERV DIST | |||||||
| 61 TRIPLE SPRINGS ROAD | HENDERSONVILLE | NC | 28792 | PC | GENERAL OPERATIONS | $1,000 | |
| HISTORY CENTER OF LAKE FOREST | |||||||
| 509 E DEERPATH RD | LAKE FOREST | IL | 60045 | PC | GENERAL OPERATIONS | $500 | |
| HRDC | |||||||
| 32 SOUTH TRACY AVENUE | BOZEMAN | MT | 59715 | PC | GENERAL OPERATIONS | $5,000 | |
| ILLINOIS POLICY INSTITUTE | |||||||
| 300 SOUTH RIVERSIDE PLAZA SUITE | CHICAGO | IL | 60606 | PC | GENERAL OPERATIONS | $500 | 1650 |
| LAKE COUNTY COMMUNITY FOUNDATION | |||||||
| 114 SOUTH GENESSE STREET SUITE 505 | WAUKEGAN | IL | 60085 | PC | GENERAL OPERATIONS | $12,000 | |
| LAKE FOREST CEMETERY | |||||||
| 1525 N LAKE ROAD | LAKE FOREST | IL | 60045 | PC | GENERAL OPERATIONS | $100 | |
| LAKE FOREST COUNTRY DAY SCHOOL | |||||||
| 145 S GREEN BAY ROAD | LAKE FOREST | IL | 60045 | PC | GENERAL OPERATIONS | $1,000 | |
| LAKE FOREST OPEN LANDS ASSOCIATION | |||||||
| 272 E DEERPATH RD | LAKE FOREST | IL | 60045 | PC | GENERAL OPERATIONS | $3,000 | |
| LAKE FOREST PRESERVATION FOUNDATION | |||||||
| 400 E ILLINOIS ROAD | LAKE FOREST | IL | 60045 | PC | GENERAL OPERATIONS | $1,000 | |
| MAYO FOUNDATION FO MEDICAL EDUCATION | |||||||
| 200 FIRST STREET SW | ROCHESTER | MN | 55905 | PC | GENERAL OPERATIONS | $2,500 | |
| MONMOUTH COLLEGE | |||||||
| 700 E BROADWAY | MONMOUTH | IL | 61462 | PC | GENERAL OPERATIONS | $25,000 | |
| NATIONAL COWBOY & WESTERN HERITAGE MUSEUM | |||||||
| 1700 NE 63RD STREET | OKLAHOMA CITY | OK | 73111 | PC | GENERAL OPERATIONS | $1,000 | |
| NATIONAL PARKS & CONSERVATION ASSOCIATION | |||||||
| 777 6TH ST NW SUITE 700 | WASHINGTON DC | DC | 20001 | PC | GENERAL OPERATIONS | $1,500 | |
| NATURE CONSERVANCY OF MONTANA | |||||||
| 32 SOUTH EWING | HELENA | MT | 59601 | PC | GENERAL OPERATIONS | $3,000 | |
| NORTHERN ILLINOIS FOODBANK | |||||||
| 273 DEARBORN COURT | GENEVA | IL | 60134 | PC | GENERAL OPERATIONS | $500 | |
| NORTHWESTERN MEDICINE LAKE FOREST HOSPITAL | |||||||
| 660 N WESTMORELAND ROAD | LAKE FOREST | IL | 60045 | PC | GENERAL OPERATIONS | $2,000 | |
| OQUAWKA FIRE PROTECTION DISTRICT | |||||||
| 411 WARREN ST | OQUAWKA | IL | 61469 | PC | GENERAL OPERATIONS | $7,500 | |
| PATHFINDER INTERNATIONAL | |||||||
| 1250 23RD ST NW STE 475 | WASHINGTON | DC | 20037 | PC | GENERAL OPERATIONS | $4,000 | |
| PLANNED PARENTHOOD | |||||||
| 18 S MICHIGAN AVE | CHICAGO | IL | 60603 | PC | GENERAL OPERATIONS | $27,000 | |
| PROPERTY & ENVIRO RESEARCH CENTER | |||||||
| 2048 ANALYSIS DR A | BOZEMAN | MT | 59718 | PC | GENERAL OPERATIONS | $500 | |
| SCHUTT FAMILY SCHOLARSHIP FUND | |||||||
| 1928 E RIVER TER | MINNEAPOLIS | MN | 55414 | PC | GENERAL OPERATIONS | $4,000 | |
| SUSAN WICKLUND FOUNDATION | |||||||
| PO BOX 11757 | BOZEMAN | MT | 59719 | PC | GENERAL OPERATIONS | $2,500 | |
| THE COMMUNITY CHURCH OF LAKE FOREST & LAKE BLUFF | |||||||
| PO BOX 26 | LAKE BLUFF | IL | 60044 | PC | GENERAL OPERATIONS | $4,000 | |
| THE EISENHOWER FOUNDATION | |||||||
| 200 SOUTH EAST 4TH STREET | ABILENE | KS | 67410 | PC | GENERAL OPERATIONS | $2,500 | |
| THE LEADERSHIP INSTITUTE | |||||||
| 1101 N HIGHLAND ST | ARLINGTON | VA | 22201 | PC | GENERAL OPERATIONS | $2,500 | |
| THRIVE | |||||||
| 1010 EL CAMINO STE 250 | MENLO PARK | CA | 94025 | PC | GENERAL OPERATIONS | $2,500 | |
| WARREN COUNTY UNITED WAY | |||||||
| 3989 US-42 | LEBANON | OH | 45036 | PC | GENERAL OPERATIONS | $2,000 | |
| WBEZ 915 | |||||||
| 848 E GRAND AVE | CHICAGO | IL | 60611 | PC | GENERAL OPERATIONS | $500 | |
| WHEATON COLLEGE | |||||||
| 501 COLLEGE AVE | WHEATON | IL | 60187 | PC | GENERAL OPERATIONS | $300 | |
| WQPT QUAD CITIES PBS | |||||||
| 3300 RIVER DRIVE | MOLINE | IL | 61265 | PC | GENERAL OPERATIONS | $500 | |
| WTTW CHANNEL 11 | |||||||
| 5400 NORTH ST LOUIS AVE | CHICAGO | IL | 60625 | PC | GENERAL OPERATIONS | $2,500 | |
| WYOMING NATURE CONSERVANCY | |||||||
| 258 MAIN STREET | LANDER | WY | 82520 | PC | GENERAL OPERATIONS | $3,000 | |
| YELLOWSTONE FOREVER | |||||||
| 222 EAST MAIN ST SUITE 301 | BOZEMAN | MT | 59715 | PC | GENERAL OPERATIONS | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $212,775 | 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 | $62,762 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $70 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,412 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $67,244 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $67,244 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING AND ADMINISTRATIVE FEES | CategoryTxt |
| Amt | $15,130 | Amt |
| Net Investment Income | $7,565 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,565 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (27 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 305 SHS ALPHABET | $13,574 | $26,910 |
| 320 SHS AMERICAN INTL GROUP | $11,978 | $20,237 |
| 210 SHS CBRE GROUP | $10,016 | $16,162 |
| 186 SHS CITIGROUP INC | $9,007 | $8,413 |
| 450 SHS COMCAST CORP | $15,872 | $15,737 |
| 490 SHS GENERAL MTRS | $17,356 | $16,484 |
| 70 SHS HCA HEALTHCARE INC | $6,770 | $16,797 |
| 190 SHS HOWARD HUGHES CORP | $14,627 | $14,520 |
| 660 SHS INTERPUBLIC GROUP | $14,029 | $21,985 |
| 165 SHS LIBERTY BROADBAND CORP | $15,868 | $12,585 |
| 235 SHS ORACLE CORP | $11,099 | $19,209 |
| 70 SHS VISA INC | $6,066 | $14,543 |
| 655 SHS WELLS FARGO & CO | $16,039 | $27,045 |
| 151 SHS LIVANOVA PLC | $8,869 | $8,387 |
| 235 SHS CHARLES SCHWAB | $10,432 | $19,566 |
| 40 SHS BERKSHIRE HATHAWAY INC DEL CL B | $6,917 | $12,356 |
| 8 SHS BOOKING HLDGS INC | $14,090 | $16,122 |
| 255 SHS EOG RES INC | $12,884 | $33,028 |
| 290 SHS KEURIG DR PEPPER INC | $7,811 | $10,341 |
| 80 SHS WORKDAY INC | $11,286 | $13,386 |
| 220 SHS FISERV INC | $22,838 | $22,235 |
| 230 SHS AMAZON COM INC COM | $28,748 | $19,320 |
| 94 SHS CAPITAL ONE FINL CORP COM | $8,570 | $8,738 |
| 388 SHS KKR & CO INC COM | $16,990 | $18,011 |
| 28 SHS PARKER-HANNIFIN CORP | $6,917 | $8,148 |
| 142 SHS SEALED AIR CORP NEW COM | $6,378 | $7,083 |
| 881 SHS WARNER BROS DISCOVERY INC COM | $11,816 | $8,352 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 25008.449 SHS ALTAIR SMALLER COMPANIES FUND | FMV | $337,115 | $351,619 |
| 28655.459 SHS TOUCHSTONE SANDS CAPITAL INST'L GROWTH FUND | FMV | $375,120 | $272,513 |
| 111219.505 SHS AQUARIUS INTERNATIONAL FUND | FMV | $1,053,931 | $1,058,810 |
| 1968.2887 SHS VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD | FMV | $148,672 | $169,647 |
| 457.1218 SHS ISHARES TR RUSSELL 2000 ETF | FMV | $68,922 | $79,704 |
| 10176.016 SHS TIAA-CREF REAL ESTATE SECURITIES FUND | FMV | $169,025 | $164,648 |
| 6279.13 SHS FIDELITY ADVISOR INTERNATIONAL REAL ESTATE FUND CLASS Z | FMV | $76,160 | $62,729 |
| 2029.522 SHS FIDELITY 500 INDEX FUND | FMV | $185,797 | $270,170 |
| 16210.275 SHS RIVER CANYON TOTAL RETURN BOND FUND | FMV | $177,158 | $161,454 |
| 17964.325 SHS CLIFFWATER CORPORATE LENDING FUND CLASS I | FMV | $188,548 | $187,368 |
| 49980 SHS VANGUARD FEDERAL MONEY MARKET FUND INVESTOR SHARES | FMV | $50,000 | $49,980 |
| 2334 SHS VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE | FMV | $99,994 | $96,488 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS EXPENSES | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $15 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Revenue And Expenses Per Books | $70 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $70 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $70 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $20,302 | Amt |
| Net Investment Income | $20,302 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES - 014996 | $3,123 | $3,123 | $0 |
| FEDERAL TAXES | $3,803 | $0 | $0 |
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