LANTERMAN FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- LANTERMAN FOUNDATION (EIN 91-1789916)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-16
- IRS object ID
- 202201369349102920
- Schema version
- 2021v4.2
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-16T11:12:09-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 470888689 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HMA CPA PS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 510 W Riverside Ave Ste 400 | AddressLine1Txt |
| City | Spokane | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 99201 | 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 | 911789916 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Lanterman Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LANT | BusinessNameControlTxt |
| Phone | 2062818610 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 W North River Drive 515 | AddressLine1Txt |
| City | Spokane | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 99201 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Janet O Lanterman | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 2062818610 | PhoneNum |
| Signature | 2022-05-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Janet | PersonFirstNm |
| Person Last | Lanterman | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kevin R Sell CPA | PreparerPersonNm |
| PTIN | P01202132 | PTIN |
| Phone | 5094558173 | PhoneNum |
| Preparation | 2022-05-13 | 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 | 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 | $58,900,241 | 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 | $832,515 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $832,515 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,728,818 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,225,586 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,728,818 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $20,468 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $20,468 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,581,801 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,581,801 | 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 |
| Other Prof Fees Rev And Expnss | $267,713 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $267,713 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $55,413 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,960 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $35 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $323,126 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $278,673 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $35 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,155,214 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,155,214 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,478,340 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $278,673 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,155,249 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $103,461 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,303,128 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,967,882 | CashBOYAmt |
| Cash EOY | $4,971,493 | CashEOYAmt |
| Cash EOYFMV | $4,971,493 | CashEOYFMVAmt |
| Corporate Stock BOY | $37,536,299 | CorporateStockBOYAmt |
| Corporate Stock EOY | $40,749,726 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $53,042,657 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,320,388 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $748,540 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $880,000 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $905 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,091 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,091 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $40,825,474 | TotalAssetsBOYAmt |
| Total Assets EOY | $46,475,850 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $58,900,241 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $1,268,411 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $1,268,411 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $39,557,063 | RetainedEarningBOYAmt |
| Retained Earning EOY | $45,207,439 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $40,825,474 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $46,475,850 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $40,825,474 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $46,475,850 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $40,825,474 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $103,461 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,546,915 | OtherIncreasesAmt |
| Subtotal | $46,475,850 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $46,475,850 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| Goldman Sachs #0287-7 | 2021-12-31 | $6,800,865 | $5,343,586 | $1,457,279 | $1,457,279 | |
| Goldman Sachs #0259-6 | 2021-12-31 | $159,785 | $156,687 | $3,098 | $3,098 | |
| From K-1: Sioux Falls Associates, LLC | $90 | $90 | P | |||
| From K-1: Casper Associates, LLC | $3,415 | $3,415 | P | |||
| Capital Gains Dividends | $264,936 | $264,936 | $264,936 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,728,818 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1,463,882 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $32,013 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $32,013 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $32,013 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,240 | 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 | $25,240 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $6,773 | 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 | WA | 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 | Kirlan Venture Capital Inc | IndividualWithBooksNm |
| Phone | 2062818610 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 W North River Drive 515 | AddressLine1Txt |
| City | Spokane | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 99201 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Janet O Lanterman | ||||||||
| 201 W North River Drive Suite 515 | Spokane | WA | 99201 | President | 5.00 | $0 | $0 | $0 |
| Bonnie Davis Ash | ||||||||
| 29744 Sussex Road | Perrysburg | OH | 43551 | Secretary | 5.00 | $0 | $0 | $0 |
| Lisa J Hunt | ||||||||
| 10327 N Prairie Dr | Spokane | WA | 99208 | Treasurer | 10.00 | $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 | $51,686,732 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,922,425 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,066,895 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $57,676,052 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $57,676,052 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $865,141 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $56,810,911 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,840,546 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,840,546 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $32,013 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $32,013 | TotalTaxAmt |
| Distributable Before Adj | $2,808,533 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,808,533 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,808,533 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,155,249 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,155,249 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,808,533 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $344,308 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,155,249 | QualifyingDistributionsAmt |
| Applied To Year1 | $344,308 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,810,941 | 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 | $997,592 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A Renewed Mind | |||||||
| 885 Commerce Drive | Perrysburg | OH | 43551 | N/A | PC | To assist the organization in carrying out its charitable purpose | $20,000 |
| Adopt America Network | |||||||
| 3100 W Central Ave Suite 225 | Toledo | OH | 43606 | N/A | PC | To assist the organization in carrying out its charitable purpose | $5,000 |
| AWB Holiday Kids' Tree Project | |||||||
| PO Box 658 | Olympia | WA | 98507 | N/A | PC | To assist the organization in carrying out its charitable purpose | $1,000 |
| Cancer Can't | |||||||
| PO Box 336 | Four Lakes | WA | 99014 | N/A | PC | To assist the organization in carrying out its charitable purpose | $1,000 |
| Catholic Indian Mission | |||||||
| PO Box 639 | Fort Yates | ND | 58538 | N/A | PC | To assist the organization in carrying out its charitable purpose | $5,000 |
| Country Garden Club | |||||||
| PO Box 818 | Perrysburg | OH | 43552 | N/A | PC | To assist the organization in carrying out its charitable purpose | $2,500 |
| Family Bonds Foundation | |||||||
| 1925 Ballenger Ave Suite 300 | Alexandria | VA | 22314 | N/A | PC | To assist the organization in carrying out its charitable purpose | $10,000 |
| Fred Hutchinson Cancer Research Center | |||||||
| 1100 Fairview Ave N | Seattle | WA | 98109 | N/A | PC | To assist the organization in carrying out its charitable purpose | $100,000 |
| Fulcrum Foundation | |||||||
| 710 Ninth Avenue | Seattle | WA | 98029 | N/A | PC | To assist the organization in carrying out its charitable purpose | $5,000 |
| HorsePlay Therapy Center | |||||||
| 3533 Carolwood Lane | St Augustine | FL | 32086 | N/A | PC | To assist the organization in carrying out its charitable purpose | $20,000 |
| Little Bit Therapeutic Riding Center | |||||||
| 18675 NE 106th Street | Redmond | WA | 98052 | N/A | PC | To assist the organization in carrying out its charitable purpose | $10,000 |
| Mission of Hope | |||||||
| PO Box 171500 | Austin | TX | 78717 | N/A | PC | To assist the organization in carrying out its charitable purpose | $50,000 |
| Oblates of St Francis de Sales | |||||||
| PO Box 2868 | Toledo | OH | 43606 | N/A | PC | To assist the organization in carrying out its charitable purpose | $10,000 |
| Old Dog Haven | |||||||
| PO Box 1409 | Oak Harbor | WA | 98277 | N/A | PC | To assist the organization in carrying out its charitable purpose | $5,000 |
| Seattle Seafarers' Center | |||||||
| 3568 W Marginal Way SW | Seattle | WA | 98106 | N/A | PC | To assist the organization in carrying out its charitable purpose | $40,000 |
| St Augustine Youth Services | |||||||
| 201 Simone Way | St Augustine | FL | 32086 | N/A | PC | To assist the organization in carrying out its charitable purpose | $5,000 |
| St Barnabas Catholic Church | |||||||
| 1427 Sixth Street | Alameda | CA | 94501 | N/A | PC | To assist the organization in carrying out its charitable purpose | $5,000 |
| St Jude Children's Research Hospital | |||||||
| 501 St Jude Place | Memphis | TN | 38105 | N/A | PC | To assist the organization in carrying out its charitable purpose | $5,000 |
| The Lingap Center | |||||||
| PO Box 1553 | Jackson | MI | 49204 | N/A | PC | To assist the organization in carrying out its charitable purpose | $100,000 |
| Toledo Humane Society | |||||||
| 827 Illinois Avenue | Maumee | OH | 43537 | N/A | PC | To assist the organization in carrying out its charitable purpose | $20,000 |
| UND Alumni Association & Foundation | |||||||
| 3501 University Ave Stop 8157 | Grand Forks | ND | 58202 | N/A | PC | To assist the organization in carrying out its charitable purpose | $285,714 |
| University of Mary | |||||||
| 7500 University Drive | Bismark | ND | 58501 | N/A | PC | To assist the organization in carrying out its charitable purpose | $1,450,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,155,214 | 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 | $832,515 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $20,468 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,728,818 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,581,801 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,581,801 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Corporate Stock | StockNm |
| EOY Book Value | $40,749,726 | EOYBookValueAmt |
| EOYFMV | $53,042,657 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Sioux Falls Associates LLC (EIN: 91-2037430) | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $748,540 | BookValueAmt |
| EOYFMV | $880,000 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Purchased Interest | Desc |
| BOY Book Value | $905 | BOYBookValueAmt |
| EOY Book Value | $6,091 | EOYBookValueAmt |
| EOYFMV | $6,091 | EOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Sioux Falls Associates, LLC (EIN:91-2037430) Rental Real Estate Income | $43,775 | $43,775 | $0 |
| Casper Associates, LLC (EIN: 91-2098739) Rental Real Estate Income | $647 | $647 | $0 |
| Casper Associates, LLC (EIN: 91-2098739) - Fully Disposed | -$23,954 | -$23,954 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Basis differential on sale of contributed assets | Desc |
| Amt | $5,546,915 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Management and Accounting Fees | $100,000 | $100,000 | $0 | $0 |
| Broker Fees | $167,713 | $167,713 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Federal Excise Tax | $44,418 | $0 | $0 | $0 |
| Foreign Taxes Withheld | $10,960 | $10,960 | $0 | $0 |
| License Renewal | $35 | $0 | $0 | $35 |
Comments