SPLIT ROCK CHARITABLE FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SPLIT ROCK CHARITABLE FOUNDATION INC (EIN 46-1362612)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-13
- IRS object ID
- 202313179349101691
- 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
- Schedule B
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-13T13:21:21-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 650086858 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Alley Maass Rogers & Lindsay PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 340 Royal Poinciana Way Ste 321 | AddressLine1Txt |
| City | Palm Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 461362612 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Split Rock Charitable Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SPLI | BusinessNameControlTxt |
| Phone | 5616591770 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 431 | AddressLine1Txt |
| City | Palm Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Mary Louise Poisson | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 5616591770 | PhoneNum |
| Signature | 2023-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Mary | PersonFirstNm |
| Person Last | Louise Poisson | 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 | Christine Bialczak | PreparerPersonNm |
| PTIN | P01368899 | PTIN |
| Phone | 5616591770 | PhoneNum |
| Preparation | 2023-11-08 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | 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 | $8,567,432 | 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 | $15,500 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $727 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $727 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $287,596 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $287,596 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $89,300 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,612,385 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $89,300 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $393,123 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $377,623 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $24,770 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $24,770 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $47,058 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $47,058 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $474 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $474 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $88,302 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $72,302 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $634,266 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $634,266 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $722,568 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $72,302 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $634,266 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$329,445 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $305,321 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $87,898 | CashBOYAmt |
| Cash EOY | $102,418 | CashEOYAmt |
| Cash EOYFMV | $102,418 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $727,689 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $208,714 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $208,714 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,336,336 | CorporateStockBOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,367,590 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $599,087 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $523,136 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,067,892 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,382,241 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,733,164 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,587,405 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,292,460 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,567,432 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $10,500 | GrantsPayableBOYAmt |
| Grants Payable EOY | $45,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $10,500 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $45,000 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $9,576,905 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $9,247,460 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,576,905 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,247,460 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,587,405 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,292,460 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,576,905 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$329,445 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,247,460 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,247,460 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Price | $3,612,385 | GrossSalesPriceAmt |
| Cost Or Other Basis | $3,523,085 | CostOrOtherBasisAmt |
| Gain Or Loss | $89,300 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $89,300 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $89,300 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,244 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,244 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,244 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $26,630 | 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 | $26,630 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $22,386 | OverpaymentAmt |
| Applied To ES Tax | $22,386 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Stuart Haft Esq | IndividualWithBooksNm |
| Phone | 5616591770 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 340 Royal Poinciana Way Ste 321 | AddressLine1Txt |
| City | Palm Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 334800431 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Mary Louise Poisson | ||||||||
| PO Box 431 | Palm Beach | FL | 33480 | President | 1.00 | $0 | $0 | $0 |
| Michele Kukla | ||||||||
| PO Box 431 | Palm Beach | FL | 33480 | Vice President | 0.50 | $0 | $0 | $0 |
| Susan Poisson-Dollar | ||||||||
| PO Box 431 | Palm Beach | FL | 33480 | Vice President | 0.50 | $0 | $0 | $0 |
| Jacqueline P Love | ||||||||
| PO Box 431 | Palm Beach | FL | 33480 | Vice President | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,655,504 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $694,815 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,350,319 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,350,319 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $140,255 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,210,064 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $460,503 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $460,503 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,244 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,244 | TotalTaxAmt |
| Distributable Before Adj | $456,259 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $456,259 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $456,259 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $634,266 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $634,266 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $456,259 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $132,478 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $133,615 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $79,723 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $345,816 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $634,266 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $456,259 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $178,007 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $523,823 | 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 | $523,823 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $132,478 | ExcessFromYear3Amt |
| Excess From Year2 | $133,615 | ExcessFromYear2Amt |
| Excess From Year1 | $79,723 | ExcessFromYear1Amt |
| Excess From Current Year | $178,007 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Mary Louise Poisson | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (64 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AHope for Children | |||||||
| PO Box 1987 | Alexandria | VA | 22313 | PC | General | $10,000 | |
| Andrew Red Harris Foundation | |||||||
| 18230 River Oaks Drive | Jupiter | FL | 33458 | PC | General | $5,000 | |
| Barton Public Library | |||||||
| 100 Church Street | Barton | VT | 05822 | PC | General | $20,000 | |
| Big Sky Youth Empowerment | |||||||
| 225 East Mendenhall Street | Bozeman | MT | 59715 | PC | General | $10,000 | |
| Bozeman Bike Kitchen | |||||||
| 2104 Industrial Drive Unit A | Bozeman | MT | 59715 | PC | General | $1,000 | |
| Bozeman Public Library Foundation | |||||||
| 626 East Main Street | Bozeman | MT | 59715 | PC | General | $10,000 | |
| Bozeman School Foundation | |||||||
| 404 W Main Street | Bozeman | MT | 59771 | PC | General | $9,000 | |
| Bridgercare | |||||||
| 1288 N 14th Avenue | Bozeman | MT | 59715 | PC | General | $10,000 | |
| Busch Wildlife Sactuary | |||||||
| 2500 Jupiter Park Drive | Jupiter | FL | 33458 | PC | General | $26,000 | |
| California Botanic Garden | |||||||
| 1500 N College Avenue | Claremont | CA | 91711 | PC | General | $500 | |
| Cancer Alliance of Help & Hope | |||||||
| 350 S County Road 207 | Palm Beach | FL | 33480 | PC | General | $1,000 | |
| Capital Region Sponsor a Scholar nka 518 ElevatED | |||||||
| 1218 Central Avenue Ste 203 | Albany | NY | 12205 | NC | General | $2,500 | |
| Capital Roots | |||||||
| 594 River Street | Troy | NY | 12180 | PC | General | $20,000 | |
| CASAGAL of Gallatin County Program Inc | |||||||
| 615 S 16th Avenue Ste 313 | Bozeman | MT | 59715 | PC | General | $2,000 | |
| Center for Creative Education | |||||||
| 425 24th Street | West Palm Beach | FL | 33407 | PC | General | $1,100 | |
| Children's Hearing Institute | |||||||
| 575 8th Ave 1201 | New York | NY | 10018 | PC | General | $1,000 | |
| Crosscut Mountain Sports Center | |||||||
| 16621 Bridger Canyon Road | Bozeman | MT | 59715 | PC | General | $70,000 | |
| Cultural Council for Palm Beach County | |||||||
| 601 Lake Ave | Lake Worth Beach | FL | 33460 | PC | General | $1,000 | |
| DePorres Place Adult Literacy Center | |||||||
| 1016 N Dixie Highway | West Palm Beach | FL | 33401 | PC | General | $10,000 | |
| Emerson Center for the Arts & Culture | |||||||
| 111 S Grand Avenue | Bozeman | MT | 59715 | PC | General | $2,000 | |
| Empower a Child | |||||||
| PO Box 5026 | Oceanside | CA | 92052 | PC | General | $8,000 | |
| Family Promise | |||||||
| 71 Summit Avenue | Summit | NJ | 07901 | PC | General | $10,000 | |
| Greenwave Organization Corp (aka Greenwaveorg) | |||||||
| 315 Front Street | New Haven | CT | 06513 | PC | General | $2,000 | |
| Haven | |||||||
| 615 S 16th Avenue | Bozeman | MT | 59715 | PC | General | $10,000 | |
| Holy Ground PBC | |||||||
| 200 W 20th Street | Riviera Beach | FL | 33404 | PC | General | $12,500 | |
| Homeless Coalition of Palm Beach County | |||||||
| 810 Datura Street | West Palm Beach | FL | 33401 | PC | General | $10,000 | |
| House of Hope's Kindoo Family Center for Enrichment | |||||||
| 14557 SW 174th Court | Indiantown | FL | 34956 | PC | General | $2,500 | |
| Jack the Bike Man | |||||||
| 420 Claremore Drive | West Palm Beach | FL | 33401 | PC | General | $16,666 | |
| Joseph's House & Shelter | |||||||
| 74 Ferry Street | Troy | NY | 12180 | PC | General | $10,000 | |
| La Clinica Del Pueblo | |||||||
| 2831 15th Street NW | Washington | DC | 20009 | PC | General | $5,000 | |
| LA Compost | |||||||
| 221 W Aveneue 45 | Los Angeles | CA | 90065 | PC | General | $500 | |
| Loggerhead Marine Life Center | |||||||
| 14200 US-1 | Jupiter | FL | 33408 | PC | General | $25,000 | |
| Loxahatchee River Historical Society | |||||||
| 500 Captain Armours Way | Jupiter | FL | 33469 | PC | General | $1,000 | |
| National Outdoor Leadership School (NOLS) | |||||||
| 284 Lincoln Street | Lander | WY | 82520 | PC | General | $4,000 | |
| Nooksack Salmon Enhancement Association | |||||||
| 3057 E Bakerview Road | Bellingham | WA | 98226 | PC | General | $1,500 | |
| Old Stone House Museum & Historic Village | |||||||
| 109 Old Stone House Road | Brownington | VT | 05860 | PC | General | $7,500 | |
| One Montana | |||||||
| 280 W Kagy Blvd | Bozeman | MT | 59715 | PC | General | $1,000 | |
| Pearl Mae Foundation | |||||||
| 775 W Indiantown Road | Jupiter | FL | 33458 | PC | General | $5,000 | |
| Pet Cottage Inc | |||||||
| 103 Greenbriar Drive | Jupiter | FL | 33458 | PC | General | $2,000 | |
| Polar Bears International | |||||||
| 810 N Wallace Suite E | Bozeman | MT | 59715 | PC | General | $4,000 | |
| Quantum House | |||||||
| 987 45th Street | West Palm Beach | FL | 33407 | PC | General | $10,000 | |
| Ragfinery | |||||||
| 1421 N Forest Street | Bellingham | WA | 98225 | PC | General | $1,500 | |
| Rensselear Plateau Alliance | |||||||
| 17 Old Route 66 | Arverill Park | NY | 12018 | PC | General | $55,000 | |
| Roots Ethiopia | |||||||
| PO Box 620343 | Middleton | WI | 53562 | PC | General | $10,000 | |
| Run Dog Run | |||||||
| PO Box 11508 | Bozeman | MT | 59719 | PC | General | $500 | |
| Schoolyard Films | |||||||
| 114 Valencia Blvd | Jupiter | FL | 33458 | PC | General | $2,500 | |
| Sister's Place | |||||||
| 111 Brownville Road | Pittsburgh | PA | 15210 | PC | General | $10,000 | |
| Southeast Honor Flight | |||||||
| PO Box 1503 | Stuart | FL | 34995 | PC | General | $3,000 | |
| Speak Up for Kids PBC Org | |||||||
| 205 N Dixie Highway Ste 41100 | West Palm Beach | FL | 33401 | PC | General | $2,500 | |
| St Ann Place | |||||||
| 2107 N Dixie Highway | West Palm Beach | FL | 33407 | PC | General | $20,000 | |
| Susan Wicklund Fund aka Montana Abortion Access Program | |||||||
| PO Box 5026 | Livingston | MT | 59047 | PC | General | $3,000 | |
| The Connecting Point | |||||||
| PO Box 9183 | West Palm Beach | FL | 33419 | PC | General | $2,000 | |
| The Hope Center for Autism | |||||||
| 2580 SE Willoughby Blvd | Stuart | FL | 34994 | PC | General | $1,000 | |
| The Lord's Place | |||||||
| 2808 N Australian Avenue | West Palm Beach | FL | 33407 | PC | General | $50,000 | |
| The Westmore Association | |||||||
| PO Box 143 | Orleans | VT | 05860 | PC | General | $10,000 | |
| Thrive | |||||||
| 407 S Ferguson Ave | Bozeman | MT | 59718 | PC | General | $5,000 | |
| Thrive | |||||||
| 807 North Tracy | Bozeman | MT | 59715 | PC | General | $3,000 | |
| Troy Area United Ministries (TAUM) | |||||||
| 392 2nd Street | Troy | NY | 12180 | PC | General | $10,000 | |
| Unity House of Troy | |||||||
| 2431 6th Avenue | Troy | NY | 12180 | PC | General | $10,000 | |
| Vermont Community Foundation | |||||||
| 3 Court Street | Middlebury | VT | 05753 | PC | General | $25,000 | |
| Vermont Nature Conservancy | |||||||
| 575 Stone Cutters Way | Montpelier | VT | 05602 | PC | General | $30,000 | |
| WEEMA International | |||||||
| 2 Garden Street | Cambridge | MA | 02138 | PC | General | $10,000 | |
| West Palm Beach Library Foundation | |||||||
| 411 Clematis Street 3rd Floor | West Palm Beach | FL | 33401 | PC | General | $5,000 | |
| World Central Kitchen | |||||||
| 200 Massachusetts Avenue NW 7th | Washington | DC | 20001 | PC | General | $5,000 | Floor |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $634,266 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $727 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $287,596 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $89,300 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $377,623 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $377,623 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | Interest on cash in brokerage account |
| 4 | Interest and dividends from securities in brokerage account |
| 8 | Capital gains on securities in brokerage account |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Peter Russell | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 252 W Broadway Apt 4 | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021271958 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $12,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY Book Value | $599,087 | EOYBookValueAmt |
| EOYFMV | $523,136 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $8,382,241 | BookValueAmt |
| EOYFMV | $7,733,164 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Alley, Maass, Rogers & Lindsay, P.A. | CategoryTxt |
| Legal Fees | $24,770 | LegalFeesAmt |
| Net Investment Income | $24,770 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Checking Account Bank Fees | $30 | $30 | $0 | $0 |
| Brokerage Account Bank Fees | $30 | $30 | $0 | $0 |
| Post Office Box | $202 | $202 | $0 | $0 |
| Miscellaneous Bookkeeping Expenses | $212 | $212 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Fees | CategoryTxt |
| Amt | $47,058 | Amt |
| Net Investment Income | $47,058 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Estimated Taxes Paid | CategoryTxt |
| Amt | $16,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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