LEA CHARITABLE TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- LEA CHARITABLE TRUST (EIN 36-3486285)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-03-23
- IRS object ID
- 202200829349100900
- Schema version
- 2021v4.1
- 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
- Legal Fees Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-03-23T12:34:37-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 363143186 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORRISON & MORRISON LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 S RIVERSIDE PLAZA SUITE 2730 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 363486285 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEA CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LEAC | BusinessNameControlTxt |
| Phone | 3072648818 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3240 TETON PINES DRIVE | AddressLine1Txt |
| City | WILSON | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 83014 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRIS LEA | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3072648818 | PhoneNum |
| Signature | 2022-03-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHRIS | PersonFirstNm |
| Person Last | LEA | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | FRED M BRODY | PreparerPersonNm |
| PTIN | P01045120 | PTIN |
| Phone | 3123462141 | PhoneNum |
| Preparation | 2022-03-16 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $28,469,079 | 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 | $254,211 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $254,211 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,307,400 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,621,534 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,307,400 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,561,611 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,561,611 | 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 |
| Legal Fees Rev And Expnss | $893 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $893 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $108,834 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $108,834 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,811 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,796 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $15 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $121,038 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $118,630 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,408 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,316,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,316,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,437,038 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $118,630 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,318,408 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,124,573 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,442,981 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,677,354 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,159,182 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,159,182 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,161,445 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,404,632 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,166,523 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,476,059 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,875,617 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,143,374 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,314,858 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,439,431 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,469,079 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $704,943 | CapitalStockBOYAmt |
| Capital Stock EOY | $704,943 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $12,609,915 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,734,488 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,314,858 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,439,431 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,314,858 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,439,431 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,314,858 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,124,573 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $14,439,431 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,439,431 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 357 SHS IRHYTHM TECHNOLOGIES | P | 2021-01-12 | 2021-03-30 | $48,004 | $82,898 | -$34,894 | -$34,894 |
| 769 SHS IRHYTHM TECHNOLOGIES | P | 2021-01-25 | 2021-03-30 | $102,597 | $190,931 | -$88,334 | -$88,334 |
| 600 SHS IRHYTHM TECHNOLOGIES | P | 2021-02-04 | 2021-03-30 | $80,679 | $105,475 | -$24,796 | -$24,796 |
| 3,482 SHS OAK STR HEALTH INC. | P | 2021-02-10 | 2021-11-03 | $153,224 | $199,744 | -$46,520 | -$46,520 |
| 332 SHS OAK STR HEALTH INC. | P | 2021-02-11 | 2021-11-03 | $14,609 | $21,149 | -$6,540 | -$6,540 |
| 182 SHS OAK STR HEALTH INC. | P | 2021-02-12 | 2021-11-03 | $8,009 | $11,634 | -$3,625 | -$3,625 |
| 594 SHS OAK STR HEALTH INC. | P | 2021-02-16 | 2021-11-03 | $26,139 | $36,648 | -$10,509 | -$10,509 |
| 1,015 SHS ACTIVISION BLIZZARD | P | 2020-04-22 | 2021-11-23 | $62,825 | $67,970 | -$5,145 | -$5,145 |
| 1,100 SHS ADOBE INCORPORATED | P | 2015-04-17 | 2021-02-26 | $506,976 | $80,536 | $426,440 | $426,440 |
| 1,900 CHECK POINT SOFTWARE TECH | P | 2011-12-21 | 2021-05-20 | $224,595 | $99,018 | $125,577 | $125,577 |
| 152 CHECK POINT SOFTWARE TECH | P | 2013-05-20 | 2021-05-20 | $17,968 | $7,702 | $10,266 | $10,266 |
| 2,048 CHECK POINT SOFTWARE TECH | P | 2013-05-20 | 2021-05-21 | $242,240 | $103,775 | $138,465 | $138,465 |
| 3,870 SHS DISNEY | P | 2020-03-09 | 2021-11-17 | $608,309 | $408,081 | $200,228 | $200,228 |
| 1,400 SHS IDEXX LABORATORIES | P | 2014-10-14 | 2021-07-28 | $959,947 | $83,135 | $876,812 | $876,812 |
| 404 SHS INVESCO QQQ | P | 2012-02-02 | 2021-07-28 | $147,165 | $24,742 | $122,423 | $122,423 |
| 845 SHS INVESCO QQQ | P | 2014-07-10 | 2021-07-28 | $307,807 | $79,985 | $227,822 | $227,822 |
| 844 SHS MERCURY SYSTEMS | P | 2020-03-06 | 2021-12-07 | $40,599 | $65,174 | -$24,575 | -$24,575 |
| 1,926 SHS MERCURY SYSTEMS | P | 2020-03-11 | 2021-12-07 | $92,647 | $132,657 | -$40,010 | -$40,010 |
| 375 SHS MERCURY SYSTEMS | P | 2020-04-22 | 2021-12-07 | $18,039 | $29,973 | -$11,934 | -$11,934 |
| 10,000 SHS VANGUARD TAX-MANAGED FD FTSE | P | 2014-04-17 | 2021-07-28 | $514,501 | $415,669 | $98,832 | $98,832 |
| 661 SHS INVESCO QQQ | P | 2011-02-01 | 2021-02-01 | $240,782 | $37,666 | $203,116 | $203,116 |
| 558 SHS INVESCO QQQ | P | 2011-10-05 | 2021-07-28 | $203,262 | $29,572 | $173,690 | $173,690 |
| CAPITAL GAINS DIVIDENDS | P | $611 | $611 | $611 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,307,400 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $33,957 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $33,957 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $33,957 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,019 | 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 | $6,019 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $609 | EsPenaltyAmt |
| Tax Due | $28,547 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CHRIS LEA | IndividualWithBooksNm |
| Phone | 3072648818 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3240 N TETON PINES DRIVE | AddressLine1Txt |
| City | WILSON | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 83014 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| VICTORIA CHANEY | ||||||||
| 6927 STONE MEADOW DRIVE | DALLAS | TX | 75230 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| JENNIFER ANN LEA | ||||||||
| 6295 N ASPEN DRIVE | JACKSON | WY | 83001 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| CHRISTOPHER G LEA | ||||||||
| 3240 N TETON PINES DRIVE | WILSON | WY | 83014 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $24,809,671 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,570,768 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,380,439 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $27,380,439 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $410,707 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $26,969,732 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,348,487 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,348,487 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $33,957 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $33,957 | TotalTaxAmt |
| Distributable Before Adj | $1,314,530 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,314,530 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,314,530 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,318,408 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,318,408 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,314,530 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $28,916 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $40,969 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $87,306 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $157,191 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,318,408 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,314,530 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,878 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $161,069 | 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 | $161,069 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $28,916 | ExcessFromYear4Amt |
| Excess From Year3 | $40,969 | ExcessFromYear3Amt |
| Excess From Year1 | $87,306 | ExcessFromYear1Amt |
| Excess From Current Year | $3,878 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ART ASSOCIATION OF JACKSON HOLE | |||||||
| PO BOX 1248 | JACKSON | WY | 83001 | N/A | PUBLIC | GENERAL SUPPORT | $50,000 |
| ASTORIA PARK CONSERVANCY | |||||||
| 25 JOHNNY COUNTS ROAD | JACKSON | WY | 83001 | N/A | PUBLIC | GENERAL SUPPORT | $10,000 |
| COMMUNITY CENTER FOR THE ARTS | |||||||
| 240 S GLENWOOD ST PO BOX 860 | JACKSON | WY | 83001 | N/A | PUBLIC | GENERAL SUPPORT | $155,000 |
| COMMUNITY FOUNDATION OF COLLIER COUNTY - LEA FAMILY FUND | |||||||
| 1110 PINE RIDGE ROAD SUITE 200 | NAPLES | FL | 34108 | N/A | PUBLIC | GENERAL SUPPORT | $50,000 |
| FRIENDS OF AMBLER FARM | |||||||
| 257 HURLBUTT STREET | WILTON | CT | 06897 | N/A | PUBLIC | GENERAL SUPPORT | $5,000 |
| GLEN VIEW CLUB SCHOLARSHIP FUND | |||||||
| 100 GOLF ROAD | GOLF | IL | 60029 | N/A | PUBLIC | GENERAL SUPPORT | $10,000 |
| GRAND TETON NATIONAL PARK FOUNDATION | |||||||
| 115 E PEARL AVENUE 201 | JACKSON | WY | 83001 | N/A | PUBLIC | GENERAL SUPPORT | $75,000 |
| JACKSON HOLE WILDLIFE FOUNDATION | |||||||
| PO BOX 8042 | JACKSON | WY | 83002 | N/A | PUBLIC | GENERAL SUPPORT | $30,000 |
| LITERACY ACHIEVES | |||||||
| 4144 N CENTRAL EXP STE 702 | DALLAS | TX | 75204 | N/A | PUBLIC | GENERAL SUPPORT | $60,000 |
| MULTIPLE MYELOMA RESEARCH FOUNDATION | |||||||
| 383 MAIN AVENUE 5TH FLOOR | NORWALK | CT | 06851 | N/A | PUBLIC | GENERAL SUPPORT | $1,000 |
| NAPLES BOTANICAL GARDEN | |||||||
| 4820 BAYSHORE DRIVE | NAPLES | FL | 34112 | N/A | PUBLIC | GENERAL SUPPORT | $200,000 |
| NATIONAL MUSEUM OF WILDLIFE ART | |||||||
| 2820 RUNGIUS ROAD | JACKSON | WY | 83001 | N/A | PUBLIC | GENERAL SUPPORT | $50,000 |
| NORTHSHORE UNIVERSITY HEALTH SYSTEM FOUNDATION | |||||||
| 1033 UNIVERSITY PLACE SUITE 450 | EVANSTON | IL | 60201 | N/A | PUBLIC | GENERAL SUPPORT | $250,000 |
| PRESBYTERIAN CHILDREN HOMES AND SERVICES | |||||||
| 4407 BEE CAVE ROAD SUITE 520 | AUSTIN | TX | 787466496 | N/A | PUBLIC | GENERAL SUPPORT | $60,000 |
| TRUST FOR THE PUBLIC LAND | |||||||
| 101 MONTGOMERY STREET SUITE 900 | SAN FRANCISCO | CA | 94104 | N/A | PUBLIC | GENERAL SUPPORT | $310,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,316,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $254,211 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,307,400 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,561,611 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,561,611 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MORRISON & MORRISON, LTD. | CategoryTxt |
| Amt | $6,500 | Amt |
| Net Investment Income | $5,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (32 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABIOMED INC. | $225,248 | $312,478 |
| ADOBE SYSTEMS, INC. | $118,607 | $918,637 |
| ALPHABET INC. C | $89,384 | $202,551 |
| AMAZON.COM | $621,180 | $1,137,010 |
| AMERICAN TOWER CORP | $280,243 | $804,375 |
| COCA COLA CO. | $57,579 | $74,309 |
| COPART INC. | $143,251 | $395,728 |
| COSTAR GROUP INC. | $142,636 | $624,337 |
| COUPA SOFTWARE INC. | $109,217 | $66,381 |
| ECOLAB INC. | $148,494 | $750,688 |
| FISERV INC. | $624,083 | $643,498 |
| FORTIVE CORP | $83,489 | $121,301 |
| GOOSEHEAD INSURANCE | $49,619 | $141,787 |
| GUIDEWARE SOFTWARE INC. | $133,308 | $291,659 |
| IDEXX LABORATORIES INC. | $106,888 | $1,185,228 |
| INTERCONTINENTAL EXCHANGE | $68,343 | $103,945 |
| MASTERCARD INC. | $112,391 | $934,232 |
| MICROSOFT CORP | $88,504 | $171,523 |
| POOL CORP | $443,845 | $939,560 |
| PROGRESSIVE CORP | $145,015 | $180,151 |
| STARBUCKS CORP | $103,358 | $173,700 |
| TRANSDIGM GROUP INC. | $7,356 | $684,001 |
| TYLER TECHNOLOGIES | $68,343 | $115,659 |
| UNITED HEALTH GROUP | $239,755 | $454,437 |
| VEEVA SYSTEMS INC. | $143,889 | $373,001 |
| WATSCO INC. | $298,065 | $714,305 |
| WORKDAY INC. | $157,967 | $546,360 |
| ZOETIS INC. | $273,369 | $1,507,861 |
| DEXCOM INC. | $258,188 | $348,481 |
| BALL CORP | $544,652 | $584,359 |
| CARMAX INC. | $260,133 | $280,776 |
| LIVE NATION ENTERTAINMENT | $258,233 | $384,205 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES MSCI EAFE GROWTH ETF | AT COST | $526,185 | $909,893 |
| SPDR DJ INTERNATIONAL REAL ESTATE | AT COST | $552,964 | $470,739 |
| VANGUARD FTSE DEVELOPED ETF - WM BLAIR | AT COST | $1,100,241 | $1,379,897 |
| VANGUARD REIT ETF - WM BLAIR | AT COST | $614,525 | $1,071,236 |
| VANGUARD S&P 500 ETF | AT COST | $2,036,549 | $5,078,619 |
| VANGUARD TOTAL STK MRKT ETF | AT COST | $45,153 | $232,990 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | HARRISON & HELD | CategoryTxt |
| Legal Fees | $893 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $893 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $108,834 | Amt |
| Net Investment Income | $108,834 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $4,796 | $4,796 | $0 |
| STATE TAXES | $15 | $0 | $15 |
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