BROUSSARD CHARITABLE FOUNDATION TR: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- BROUSSARD CHARITABLE FOUNDATION TR (EIN 35-6634227)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-08
- IRS object ID
- 202323129349101662
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-08T12:00:36-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 YARD STREET SUITE 200 | AddressLine1Txt |
| City | GRANDVIEW HEIGHTS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43212 | 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 | 356634227 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROUSSARD CHARITABLE FOUNDATION TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BROU | BusinessNameControlTxt |
| Phone | 5135345310 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 630858 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452630858 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW CAROTHERS | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 5135345310 | PhoneNum |
| Signature | 2023-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOAK A PFAFF | PreparerPersonNm |
| PTIN | P00878518 | PTIN |
| Phone | 6142327288 | PhoneNum |
| Preparation | 2023-11-01 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $18,459,600 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $375,412 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $369,262 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $231,459 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,760,951 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $231,459 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $162,710 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $769,581 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $600,721 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $44,317 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $37,669 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,648 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,175 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $588 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $588 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $395 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $23,409 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,973 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $68 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $68 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $69,364 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $40,298 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,236 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,201,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,201,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,270,364 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $40,298 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,208,236 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$500,783 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $560,423 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1 | CashBOYAmt |
| Cash EOY | $1 | CashEOYAmt |
| Cash EOYFMV | $1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,269,195 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $708,851 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $708,851 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $229,177 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $229,177 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $214,152 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,957,823 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,112,745 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,189,606 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,704,508 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,408,244 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,345,006 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,364,580 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,404,457 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,845,584 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $49,397 | OtherAssetsBOYAmt |
| Other Assets EOY | $49,397 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,156,400 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $12,574,681 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,912,872 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,459,600 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $12,574,681 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,912,872 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,574,681 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,912,872 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,574,681 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,912,872 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,574,681 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$500,783 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,172 | OtherIncreasesAmt |
| Subtotal | $12,084,070 | SubtotalAmt |
| Other Decreases | $171,198 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,912,872 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (128 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| . TRINITY INDUSTRIES | 2022-01-14 | $465 | $465 | $465 | |||
| 3.29 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] | 2022-01-15 | $3 | 2000-10-25 | $3 | |||
| 108.08 GN 004169 06/01/08 5.500 06/20/38 [MBS] | 2022-01-20 | $108 | 2008-07-15 | $108 | |||
| 135.2 FN 255770 06/01/05 5.500 07/01/35 [MBS] | 2022-01-25 | $135 | 2006-01-05 | $135 | |||
| . SOUTHERN CO COM | 2022-02-03 | $37 | $37 | $37 | |||
| 3.31 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] | 2022-02-15 | $3 | 2000-10-25 | $3 | |||
| 88.92 GN 004169 06/01/08 5.500 06/20/38 [MBS] | 2022-02-20 | $89 | 2008-07-15 | $89 | |||
| 17.73 FN 255770 06/01/05 5.500 07/01/35 [MBS] | 2022-02-25 | $18 | 2006-01-05 | $18 | |||
| 3.33 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] | 2022-03-15 | $3 | 2000-10-25 | $3 | |||
| 100.86 GN 004169 06/01/08 5.500 06/20/38 [MBS] | 2022-03-20 | $101 | 2008-07-15 | $101 | |||
| 17. FN 255770 06/01/05 5.500 07/01/35 [MBS] | 2022-03-25 | $17 | 2006-01-05 | $17 | |||
| 3.36 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] | 2022-04-15 | $3 | 2000-10-25 | $3 | |||
| 109.99 GN 004169 06/01/08 5.500 06/20/38 [MBS] | 2022-04-20 | $110 | 2008-07-15 | $110 | |||
| 39.7 FN 255770 06/01/05 5.500 07/01/35 [MBS] | 2022-04-25 | $40 | 2006-01-05 | $40 | |||
| 40217.592 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y | 2022-05-03 | $364,774 | -$35,226 | -$35,226 | 2021-08-19 | $400,000 | |
| 3.38 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] | 2022-05-15 | $3 | 2000-10-25 | $3 | |||
| 100000. LILLY ELI & CO 05/09/17 2.350 05/15/22 | 2022-05-15 | $100,000 | $2,362 | $2,362 | 2018-04-06 | $97,638 | |
| 135.58 GN 004169 06/01/08 5.500 06/20/38 [MBS] | 2022-05-20 | $136 | $1 | $1 | 2008-07-15 | $135 | |
| 167.25 FN 255770 06/01/05 5.500 07/01/35 [MBS] | 2022-05-25 | $167 | 2006-01-05 | $167 | |||
| 3.4 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] | 2022-06-15 | $3 | 2000-10-25 | $3 | |||
| 98.11 GN 004169 06/01/08 5.500 06/20/38 [MBS] | 2022-06-20 | $98 | 2008-07-15 | $98 | |||
| 45.2 FN 255770 06/01/05 5.500 07/01/35 [MBS] | 2022-06-25 | $45 | 2006-01-05 | $45 | |||
| 3.42 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] | 2022-07-15 | $3 | 2000-10-25 | $3 | |||
| 71.38 GN 004169 06/01/08 5.500 06/20/38 [MBS] | 2022-07-20 | $71 | 2008-07-15 | $71 | |||
| 66.12 FN 255770 06/01/05 5.500 07/01/35 [MBS] | 2022-07-25 | $66 | 2006-01-05 | $66 | |||
| 3.45 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] | 2022-08-15 | $3 | 2000-10-25 | $3 | |||
| 73.66 GN 004169 06/01/08 5.500 06/20/38 [MBS] | 2022-08-20 | $74 | $1 | $1 | 2008-07-15 | $73 | |
| 55.51 FN 255770 06/01/05 5.500 07/01/35 [MBS] | 2022-08-25 | $56 | $1 | $1 | 2006-01-05 | $55 | |
| 100000. CHEVRON CORP NEW NT 12/05/12 2.355 12/05/22 | 2022-09-05 | $100,000 | $85 | $85 | 2017-03-03 | $99,915 | |
| 3.47 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] | 2022-09-15 | $3 | -$1 | -$1 | 2000-10-25 | $4 | |
| 76.27 GN 004169 06/01/08 5.500 06/20/38 [MBS] | 2022-09-20 | $76 | 2008-07-15 | $76 | |||
| 17.49 FN 255770 06/01/05 5.500 07/01/35 [MBS] | 2022-09-25 | $17 | 2006-01-05 | $17 | |||
| 3.49 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] | 2022-10-15 | $3 | -$1 | -$1 | 2000-10-25 | $4 | |
| 7945.343 INVESCO DEVELOPING MARKETS FUND - CLASS R6 | 2022-10-17 | $253,854 | -$39,329 | -$39,329 | 2017-05-08 | $293,183 | |
| 1720. APPLE COMPUTER INC | 2022-10-17 | $245,301 | $239,632 | $239,632 | 2009-02-25 | $5,669 | |
| 9310.987 DOUBLELINE TOTAL RETURN BOND I | 2022-10-17 | $81,285 | -$18,715 | -$18,715 | 2017-05-24 | $100,000 | |
| 18867.924 DOUBLELINE TOTAL RETURN BOND I | 2022-10-17 | $164,717 | -$35,283 | -$35,283 | 2021-08-19 | $200,000 | |
| 745. FEDEX CORPORATION | 2022-10-17 | $116,956 | $42,911 | $42,911 | 2013-06-27 | $74,045 | |
| 16022.409 HARDING LOEVNER INTL EQUITY INST | 2022-10-17 | $339,996 | -$19,387 | -$19,387 | 2019-07-09 | $359,383 | |
| 2245. INTEL CORP COM | 2022-10-17 | $59,157 | -$67,966 | -$67,966 | 2021-07-12 | $127,123 | |
| 2340. INTEL CORP COM | 2022-10-17 | $61,661 | -$61,489 | -$61,489 | 2018-06-22 | $123,150 | |
| 383. MICROSOFT CORP | 2022-10-17 | $90,926 | $89,719 | $89,719 | 1994-07-19 | $1,207 | |
| 915. PNC BANK CORP | 2022-10-17 | $142,115 | $54,948 | $54,948 | 2015-12-03 | $87,167 | |
| 750. 3M CO | 2022-10-17 | $85,708 | $28,097 | $28,097 | 2005-04-27 | $57,611 | |
| 2009.618 TOUCHSTONE ULTRA SHORT DUR F/I INSTL | 2022-10-17 | $18,046 | -$1,091 | -$1,091 | 2021-05-13 | $19,137 | |
| 2639.096 TOUCHSTONE ULTRA SHORT DUR F/I INSTL | 2022-10-17 | $23,699 | -$1,301 | -$1,301 | 2021-05-13 | $25,000 | |
| 5387.962 TOUCHSTONE ULTRA SHORT DUR F/I INSTL | 2022-10-17 | $48,384 | -$1,616 | -$1,616 | 2021-05-13 | $50,000 | |
| 5387.962 TOUCHSTONE ULTRA SHORT DUR F/I INSTL | 2022-10-17 | $48,384 | -$1,616 | -$1,616 | 2021-05-13 | $50,000 | |
| 8143.323 TOUCHSTONE ULTRA SHORT DUR F/I INSTL | 2022-10-17 | $73,127 | -$1,873 | -$1,873 | 2021-08-19 | $75,000 | |
| 2969.045 TOUCHSTONE ULTRA SHORT DUR F/I INSTL | 2022-10-17 | $26,662 | -$683 | -$683 | 2021-05-13 | $27,345 | |
| 735. VERIZON COMMUNICATIONS | 2022-10-17 | $27,290 | -$13,259 | -$13,259 | 2020-07-07 | $40,549 | |
| 26.382 VERIZON COMMUNICATIONS | 2022-10-17 | $980 | $80 | $80 | 2011-12-19 | $900 | |
| .617 VERIZON COMMUNICATIONS | 2022-10-17 | $23 | $3 | $3 | 2011-12-19 | $20 | |
| 2585. VERIZON COMMUNICATIONS | 2022-10-17 | $95,979 | $19,888 | $19,888 | 2011-12-19 | $76,091 | |
| 420. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] | 2022-10-17 | $34,758 | -$4,121 | -$4,121 | 2020-07-07 | $38,879 | |
| 1305. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] | 2022-10-17 | $107,999 | $9,252 | $9,252 | 2015-01-27 | $98,747 | |
| 78.32 GN 004169 06/01/08 5.500 06/20/38 [MBS] | 2022-10-20 | $78 | 2008-07-15 | $78 | |||
| 51.53 FN 255770 06/01/05 5.500 07/01/35 [MBS] | 2022-10-25 | $52 | $1 | $1 | 2006-01-05 | $51 | |
| 3.52 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] | 2022-11-15 | $4 | 2000-10-25 | $4 | |||
| 52.78 GN 004169 06/01/08 5.500 06/20/38 [MBS] | 2022-11-20 | $53 | 2008-07-15 | $53 | |||
| 37.83 FN 255770 06/01/05 5.500 07/01/35 [MBS] | 2022-11-25 | $38 | 2006-01-05 | $38 | |||
| 3.54 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] | 2022-12-15 | $4 | 2000-10-25 | $4 | |||
| 36.55 GN 004169 06/01/08 5.500 06/20/38 [MBS] | 2022-12-20 | $37 | $1 | $1 | 2008-07-15 | $36 | |
| 15.91 FN 255770 06/01/05 5.500 07/01/35 [MBS] | 2022-12-25 | $16 | 2006-01-05 | $16 | |||
| CAPITAL GAIN DIVIDENDS | $46,932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,932 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,932 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $231,459 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,790 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,790 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,790 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $23,845 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $23,845 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $16,055 | OverpaymentAmt |
| Applied To ES Tax | $7,792 | AppliedToESTaxAmt |
| Refund | $8,263 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIFTH THIRD BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8124563215 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 719 | AddressLine1Txt |
| City | EVANSVILLE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 477050719 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FIFTH THIRD BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 719 | AddressLine1Txt |
| City | EVANSVILLE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 477050719 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $44,317 | CompensationAmt |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,768,236 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $880,395 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,648,631 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,648,631 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $279,729 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,368,902 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $918,445 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $918,445 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,790 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,790 | TotalTaxAmt |
| Distributable Before Adj | $910,655 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $7,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $918,155 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $918,155 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,208,236 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,208,236 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $918,155 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $534,715 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,208,236 | QualifyingDistributionsAmt |
| Applied To Year1 | $534,715 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $673,521 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $244,634 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| USEA FOUNDATION | ||||||||
| 525 OLD WATERFORD RD NW | LEESBURG | VA | 20176 | NONE | PC | ANNUAL DONATION | $100,000 | |
| WHITEFISH LEGACY PARTNERS | ||||||||
| PO BOX 1895 | WHITEFISH | MT | 59937 | NONE | PC | PROGRAM SUPPORT | $3,000 | |
| KALISPELL REGIONAL MEDICAL CENTER | ||||||||
| 310 SUNNYVIEW LN | KALISPELL | MT | 59901 | NONE | PC | ANNUAL DONATION | $13,000 | |
| FLATHEAD VALLEY ROLLER DERBY | ||||||||
| PO BOX 2967 | KALISPELL | MT | 59903 | NONE | PC | ANNUAL DONATION | $10,000 | |
| LOGAN HEALTH FDTN | ||||||||
| 310 SUNNYVIEW LN | KALISPELL | MT | 59901 | NONE | PC | PRORGAM SUPPORT | $500,000 | |
| SHEPARD'S HAND FREE CLINIC | ||||||||
| 5150 RIVER LAKES PKWY | WHITEFISH | MT | 59937 | NONE | PC | ANNUAL DONATION | $10,000 | |
| CARINGBRIDGE INC | ||||||||
| 2750 BLUE WATER RD STE 275 | EAGAN | MN | 55121 | NONE | PC | PROGRAM SUPPORT | $1,000 | |
| MONTANA WOUNDED WARRIORS | ||||||||
| PO BOX 5519 | KALISPELL | MT | 59903 | NONE | PC | ANNUAL DONATION | $10,000 | |
| WEST VALLEY VOLUNTEER FIRE FIGHTERS | ||||||||
| 4180 FARM TO MARKET RD | KALISPELL | MT | 59901 | NONE | PC | ANNUAL DONATION | $1,000 | ASSN |
| SPARROWS NEST OF NW MT | ||||||||
| P O BOX 8384 | KALISPELL | MT | 59904 | NONE | PC | PROGRAM SUPPORT | $15,000 | |
| DIAN FOSSEY GORILLA FUND INTL | ||||||||
| 800 CHEROKEE AVE SE | ATLANTA | GA | 30315 | NONE | PC | ANNUAL DONATION | $40,000 | |
| AMERICAN HORSE TRIALS | ||||||||
| 363 N LOOMIS ST | SOUTHWICK | MA | 01077 | NONE | PC | ANNUAL DONATION | $100,000 | FOUNDATION |
| DAVIDSON COLLEGE | ||||||||
| PO BOX 7162 | DAVIDSON | NC | 280367162 | NONE | PC | ANNUAL DONATION | $15,000 | |
| SERVANTS OF RELIEF FOR INCURABLE CANCER | ||||||||
| 760 POLLARD BLVD SW | ATLANTA | GA | 30315 | NONE | PC | ANNUAL DONATION | $6,000 | |
| SOCIETY OF ST VINCENT DE PAUL GEORGIA | ||||||||
| 2050-C CHAMBLEE TUCKER RD | ATLANTA | GA | 30341 | NONE | PC | PROGRAM SUPPORT | $7,000 | INC |
| MUST MINISTRIES INC | ||||||||
| PO BOX 1717 | MARIETTA | GA | 30061 | NONE | PC | PROGRAM SERVICES | $2,000 | |
| MCKENNA FARMS THERAPY SERVICE INC | ||||||||
| 3044 DUE WEST RD | DALLAS | GA | 30157 | NONE | PC | ANNUAL DONATION | $1,000 | |
| APALACHICOLA BAY & RIVERKEEPER INC | ||||||||
| PO BOX 8 | APALACHICOLA | FL | 32329 | NONE | PC | PROGRAM SERVICES | $5,000 | |
| MAT-SU VALLEY INTERFAITH HOSPITALITY | ||||||||
| PO BOX 870587 | WASILLA | AR | 99687 | NONE | PC | ANNUAL DONATION | $3,000 | NETWORK |
| TULANE UNIVERSITY | ||||||||
| 6823 ST CHARLES AVE | NEW ORLEANS | LA | 70118 | NONE | PC | ANNUAL DONATION | $25,000 | |
| IBERIA HUMANE SOCIETY INC | ||||||||
| 1314 TROY RD | NEW IBERIA | LA | 70563 | NONE | PC | PROGRAM SUPPORT | $3,000 | DBA ANGEL PAWS ADOPTION CENTER |
| ST FRANCIS DINER INC | ||||||||
| P O BOX 9106 | NEW IBERIA | LA | 70562 | NONE | PC | PROGRAM SUPPORT | $2,000 | |
| NEW IBERIA MUSEUM FDTN | ||||||||
| 211 E MAIN ST | NEW IBERIA | LA | 70560 | NONE | PC | ANNUAL DONATION | $6,000 | |
| NORTHWEST MONTANA UNITED WAY | ||||||||
| 1203 US HWY 2 W STE 52 | KALISPELL | MT | 59901 | NONE | PC | ANNUAL DONATION | $10,000 | |
| INTERMOUNTAIN PLANNED PARENTHOOD INC | ||||||||
| 1116 GRAND AVE STE 201 | BILLINGS | MT | 59102 | NONE | PC | ANNUAL DONATION | $25,000 | |
| VIOLENCE FREE CRISIS LINE | ||||||||
| P O BOX 1401 | KALISPELL | MT | 59903 | NONE | PC | PROGRAM SUPPORT | $15,000 | |
| FLATHEAD VALLEY COMM COLLEGE | ||||||||
| 777 GRANDVIEW DR | KALISPELL | MT | 59901 | NONE | PC | ANNUAL DONATION | $109,000 | |
| GLACIER SYMPHONY AND CHORALE INC | ||||||||
| PO BOX 2491 | KALISPELL | MT | 59903 | NONE | PC | ANNUAL DONATION | $10,000 | |
| HUMANE SOCIETY OF NW MONTANA | ||||||||
| 100 ADOPT A PET WAY US-93 N | KALISPELL | MT | 59903 | NONE | PC | ANNUAL DONATION | $5,000 | |
| CROSSROADS CHRISTIAN FELLOWSHIP OF | ||||||||
| PO BOX 2078 | BIGFORK | MT | 599112078 | NONE | PC | ANNUAL DONATION | $6,000 | BIGFORK |
| BOYS AND GIRLS CLUB OF GLACIER COUNTY | ||||||||
| PO BOX 961 | COLUMBIA FALLS | MT | 59912 | NONE | PC | ANNUAL DONATIONS | $5,000 | |
| WHITEFISH COMMUNITY FOUNDATION | ||||||||
| PO BOX 1060 | WHITEFISH | MT | 59937 | NONE | PC | PROGRAM SUPPORT | $14,000 | |
| TURTLE MOUNTAIN ANIMAL RESCUE | ||||||||
| P O BOX 896 | ROLLA | ND | 58367 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| WHITEFISH HIGH SCHOOL | ||||||||
| 1143 4TH ST | WHITEFISH | MT | 59937 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| FLATHEAD WARMING CENTER INC | ||||||||
| PO BOX 7142 | KALISPELL | MT | 59904 | NONE | PC | ANNUAL DONATION | $5,000 | |
| COWBOY AND ROUSSEAU ANIMAL ASSISTANCE | ||||||||
| 59595 KGKJ RANCH RD | ANZA | CA | 92539 | NONE | PC | ANNUAL DONATION | $5,000 | FUND |
| COLORADO SCHOOL OF MINES FDTN | ||||||||
| PO BOX 4005 | GOLDEN | CO | 80401 | NONE | PC | PROGRAM SERVICES | $25,000 | |
| SOUTHERN COLORADO SPAY & NEUTER | ||||||||
| 1700 S PRARIE AVE | PUEBLO | CO | 810052265 | NONE | PC | PROGRAM SUPPORT | $7,500 | ASSN |
| NATURE AND WILDLIFE AND DISCOVERY CENTER | ||||||||
| PO BOX 99 | BEULAH | CO | 81023 | NONE | PC | ANNUAL DONATION | $7,500 | |
| LONGHOPES DONKEY SHELTER | ||||||||
| 66 N DUTCH VALLEY RD | BENNETT | CO | 80102 | NONE | PC | ANNUAL DONATION | $4,000 | DBA SAVING BURRO BUDDIES |
| PLANNED PARENTHOOD ASSN OF UTAH | ||||||||
| 654 S 900 E | SALT LAKE CITY | UT | 84102 | NONE | PC | ANNUAL DONATION | $25,000 | |
| COMPASSIONATE CARE FOUNDATION INC | ||||||||
| 22877 BELLE RDG | DEXTER | NY | 13634 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| JANE GOODALL INSTITUTE FOR WILDLIFE | ||||||||
| 1120 20TH ST NW 520 | WASHINGTON | DC | 20036 | NONE | PC | PROGRAM SUPPORT | $25,000 | RESEARCH EDUCATION & CONSERVATION |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,201,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $375,412 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $231,459 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UBI | Desc |
| Business | 522100 | BusinessCd |
| Unrelated Business Taxbl Incm | $162,710 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $162,710 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $606,871 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $769,581 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,175 | Amt |
| Net Investment Income | $588 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $588 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | INDIANA DOES NOT REQUIRE A COPY OF FORM 990-PF. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (20 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 037833AS9 APPLE INC SR GLBL NT | $107,672 | $98,178 |
| 084670BR8 BERKSHIRE HATHAWAY I | $99,314 | $99,572 |
| 166764AB6 CHEVRON CORP NEW NT | ||
| 437076AZ5 HOME DEPOT INC SR NT | $98,340 | $99,532 |
| 458140AS9 INTEL CORP SR NT 07/ | $103,809 | $97,533 |
| 459200HU8 INTERNATIONAL BUSINE | $207,532 | $197,014 |
| 532457BQ0 LILLY ELI & CO 05/09 | ||
| 57636QAB0 MASTERCARD INC NT 03 | $103,820 | $98,163 |
| 58933YAR6 MERCK & CO INC 02/10 | $197,482 | $191,652 |
| 68389XAS4 ORACLE CORP 07/16/13 | $109,027 | $99,231 |
| 713448DF2 PEPSICO INC 02/24/16 | $196,996 | $189,946 |
| 872540AQ2 TJX COS INC NEW SR 0 | $271,607 | $274,191 |
| 911312BK1 UNITED PARCEL SVC IN | $96,058 | $99,395 |
| 92826CAD4 VISA INC SR GLBL NT | $97,844 | $96,407 |
| 06406RAV9 BANK NEW YORK MELLON | $89,926 | $86,927 |
| 29446MAE2 EQUINOR ASA 04/06/20 | $97,389 | $93,287 |
| 718172CB3 PHILIP MORRIS INTERN | $96,350 | $92,641 |
| 808513AQ8 SCHWAB CHARLES CORP | $147,108 | $140,843 |
| 88579YAR2 3M CO 08/07/15 3.000 | $189,656 | $191,666 |
| 89115A2J0 TORONTO DOMINION BK | $98,314 | $98,828 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (46 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 02079K107 ALPHABET INC CAP STK | $36,521 | $328,301 |
| 023135106 AMAZON.COM INC | $105,156 | $151,200 |
| 037833100 APPLE INC | $12,430 | $491,135 |
| 084670702 BERKSHIRE HATHAWAY I | $97,653 | $282,644 |
| 09247X101 BLACKROCK, INC | $136,043 | $187,787 |
| 11135F101 BROADCOM INC | $129,921 | $282,361 |
| 166764100 CHEVRON CORPORATION | $146,383 | $242,312 |
| 17275R102 CISCO SYSTEMS INC | $125,308 | $218,429 |
| 172908105 CINTAS CORP | $125,073 | $207,745 |
| 22160K105 COSTCO WHOLESALE COR | $122,418 | $175,753 |
| 235851102 DANAHER CORP | $111,419 | $303,906 |
| 254687106 DISNEY WALT CO | $52,000 | $135,533 |
| 26441C204 DUKE ENERGY CORP | $56,332 | $78,787 |
| 278865100 ECOLAB INC | $19,790 | $133,187 |
| 30231G102 EXXON MOBIL CORP | $159,430 | $213,982 |
| 30303M102 META PLATFORMS INC C | $156,160 | $104,094 |
| 31428X106 FEDEX CORPORATION | ||
| 437076102 HOME DEPOT INC | $83,359 | $217,943 |
| 458140100 INTEL CORP | ||
| 46625H100 JPMORGAN CHASE & CO | $92,528 | $215,231 |
| 478160104 JOHNSON & JOHNSON | $43,380 | $293,416 |
| 57636Q104 MASTERCARD INC | $116,154 | $469,436 |
| 580135101 MCDONALDS CORP | $136,166 | $217,412 |
| 594918104 MICROSOFT CORP | $6,009 | $457,337 |
| 65339F101 NEXTERA ENERGY INC | $20,574 | $119,548 |
| 654106103 NIKE INC | $37,114 | $321,778 |
| 68389X105 ORACLE CORPORATION | $36,265 | $340,038 |
| 693475105 PNC FINANCIAL SERVIC | ||
| 713448108 PEPSICO INC | $39,600 | $276,048 |
| 742718109 PROCTER & GAMBLE CO | $89,784 | $165,200 |
| 78409V104 S&P GLOBAL INC | $114,779 | $184,217 |
| 824348106 SHERWIN WILLIAMS CO | $156,800 | $189,864 |
| 883556102 THERMO FISHER SCIENT | $100,652 | $289,112 |
| 88579Y101 3M CO | ||
| 89832Q109 TRUIST FINL CORP | $115,194 | $140,708 |
| 907818108 UNION PAC CORP | $119,152 | $144,949 |
| 91324P102 UNITEDHEALTH GROUP I | $131,335 | $273,043 |
| 92343V104 VERIZON COMMUNICATIO | ||
| 931142103 WALMART INC | $127,266 | $182,626 |
| 94106L109 WASTE MGMT INC DEL | $120,279 | $179,628 |
| G5960L103 MEDTRONIC PLC | ||
| 00724F101 ADOBE SYS INC | $153,972 | $176,678 |
| 438516106 HONEYWELL INTL INC | $176,670 | $214,300 |
| 571748102 MARSH & MCLENNAN COS | $155,755 | $165,480 |
| 58933Y105 MERCK & CO INC | $187,920 | $221,900 |
| 67066G104 NVIDIA CORP | $160,001 | $196,558 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $229,177 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $214,152 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00143W859 INVESCO OPPENHEIMER | |||
| 04314H717 ARTISAN HIGH INCOME | AT COST | $170,000 | $154,729 |
| 091936237 ISHARES RUSSELL SM M | AT COST | $659,196 | $748,292 |
| 258620103 DOUBLELINE TOTAL RET | |||
| 31371MCF2 FN 255770 06/01/05 5 | AT COST | $2,915 | $3,027 |
| 31428Q747 FEDERATED HERMES ULT | AT COST | $249,321 | $242,927 |
| 36202ET25 GN 004169 06/01/08 5 | AT COST | $4,285 | $4,472 |
| 36212KY72 GN 536334 10/01/00 7 | AT COST | $437 | $435 |
| 412295107 HARDING LOEVNER INTL | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $1,234,342 | $1,536,840 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $320,705 | $369,224 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $277,090 | $275,997 |
| 74253Q747 PRINCIPAL MIDCAP INS | AT COST | $653,234 | $682,777 |
| 78464A870 SPDR S&P BIOTECH ETF | AT COST | $152,829 | $134,045 |
| 89154Q596 TOUCHSTONE FLEXIBLE | AT COST | $204,225 | $220,621 |
| 922908553 VANGUARD REAL ESTATE | AT COST | $475,878 | $472,198 |
| 57630C580 MASSMUTUAL SHORT-DUR | |||
| 89155T656 TOUCHSTONE ULTRA SHO |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 9940338Y7 FARMERS MERCHANTS BA | Desc |
| BOY Book Value | $49,397 | BOYBookValueAmt |
| EOY Book Value | $49,397 | EOYBookValueAmt |
| EOYFMV | $1,156,400 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $5,774 |
| 2022 TRANSACTION POSTED IN 2023 | $1,499 |
| ROUNDING | $5 |
| UBI ADJSTMENT | $162,315 |
| ACCRUED INTEREST | $1,605 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE | Desc |
| Revenue And Expenses Per Books | $68 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $68 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNRELATED BUSINESS INCOME | Desc |
| Revenue And Expenses Per Books | $162,710 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANSACTION POSTED IN 2022 | $2,672 |
| RECOVERY | $7,500 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | UBTI EXPENSE | CategoryTxt |
| Amt | $395 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $9,500 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $11,936 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,486 | $1,486 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $487 | $487 | $0 |