P D JACKSON FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- P D JACKSON FOUNDATION (EIN 82-2797338)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-06-20
- IRS object ID
- 202211719349100561
- 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
- Accounting Fees Schedule
- Amortization Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- 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 | 2022-06-20T10:48:06-04:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 814663521 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Davis & Brown CPAs PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 708 3RD AVE E | AddressLine1Txt |
| City | Polson | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59860 | 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 | 822797338 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PD JACKSON FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PDJA | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18101 VON KARMAN AVE SUITE 750 | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92612 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELIZABETH JACKSON-PETTINE | PersonNm |
| Person Title | TREASURERDIREC | PersonTitleTxt |
| Phone | 7035325079 | PhoneNum |
| Signature | 2022-05-19 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ELIZABETH | PersonFirstNm |
| Person Last | JACKSON-PETTINE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CODY L BROWN CPA | PreparerPersonNm |
| PTIN | P01862283 | PTIN |
| Phone | 4068835269 | PhoneNum |
| Preparation | 2022-06-20 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| OOB Security Verification | 00 | OOBSecurityVerificationCd |
| 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 | $9,305,405 | 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 | $155,091 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $155,091 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $414,437 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,415,921 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $414,437 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $45,800 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $569,529 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $569,529 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $45,800 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $18,791 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,396 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,396 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $46,361 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $46,361 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $563 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $563 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $2,494 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,494 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,631 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $298 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $298 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $79,840 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $56,618 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $22,188 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $317,416 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $317,416 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $397,256 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $56,618 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $339,604 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $172,273 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $512,911 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $45,800 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $216,885 | CashBOYAmt |
| Cash EOY | $137,520 | CashEOYAmt |
| Prepaid Expenses EOY | $7,673 | PrepaidExpensesEOYAmt |
| Corporate Stock BOY | $5,878,371 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,876,034 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,876,034 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,560,097 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,428,593 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,428,593 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $4,000 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,222 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,111 | LandBOYAmt |
| Land EOY | $778 | LandEOYAmt |
| Land EOYFMV | $778 | LandEOYFMVAmt |
| Total Assets BOY | $8,657,464 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,450,598 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,305,405 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $30,390 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $30,390 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $8,627,074 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $9,450,598 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,627,074 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,450,598 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,657,464 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,450,598 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,627,074 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $172,273 | ExcessRevenueOverExpensesAmt |
| Other Increases | $654,931 | OtherIncreasesAmt |
| Subtotal | $9,454,278 | SubtotalAmt |
| Other Decreases | $3,680 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,450,598 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $845,748 | $834,295 | $11,453 | $11,453 |
| PUBLICLY TRADED SECURITIES | $437,116 | $167,189 | $269,927 | $269,927 |
| TOTAL CAPITAL GAINS DISTRIBUTIONS | $133,057 | $133,057 | $133,057 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $414,437 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $45,800 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,129 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,129 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,129 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,673 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $7,673 | TotalPaymentsAndCreditsAmt |
| Overpayment | $544 | OverpaymentAmt |
| Applied To ES Tax | $544 | AppliedToESTaxAmt |
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 | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MT | 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 |
| Website Address | HTTPSPDJFF.ORG | WebsiteAddressTxt |
| Individual With Books | THE FOUNDATION | IndividualWithBooksNm |
| Phone | 4068443389 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 646 | AddressLine1Txt |
| City | LAKESIDE | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59922 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| PHILIP JACKSON | ||||||||
| 18101 VON KARMAN AVE SUITE 750 | IRVINE | CA | 92612 | PRESIDENTDIRECTOR | 1.00 | $0 | $0 | $0 |
| ELIZABETH JACKSON-PETTINE | ||||||||
| 18101 VON KARMAN AVE SUITE 750 | IRVINE | CA | 92612 | TREASURERDIRECTOR | 2.00 | $2,000 | $0 | $0 |
| CHELSEA A SACHS | ||||||||
| 18101 VON KARMAN AVE SUITE 750 | IRVINE | CA | 92612 | COMM MGRDIRECTOR | 2.00 | $2,000 | $0 | $0 |
| BROOKE S SEARS | ||||||||
| 18101 VON KARMAN AVE SUITE 750 | IRVINE | CA | 92612 | ADMIN OFFICERDIRECTOR | 2.00 | $2,000 | $0 | $0 |
| CHARLES A JACKSON | ||||||||
| 18101 VON KARMAN AVE SUITE 750 | IRVINE | CA | 92612 | FINANCIAL MGRDIRECTOR | 2.00 | $2,000 | $0 | $0 |
| BENJAMIN P JACKSON | ||||||||
| 18101 VON KARMAN AVE SUITE 750 | IRVINE | CA | 92612 | SECRETARYDIRECTOR | 2.00 | $2,000 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NA | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,963,368 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $178,128 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,445 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,142,941 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,142,941 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $137,144 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,005,797 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $450,290 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $450,290 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,129 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,129 | TotalTaxAmt |
| Distributable Before Adj | $443,161 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $443,161 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $443,161 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $339,604 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $339,604 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $443,161 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $302,506 | UndistributedIncomePYAmt |
| Qualifying Distributions | $339,604 | QualifyingDistributionsAmt |
| Applied To Year1 | $302,506 | AppliedToYear1Amt |
| Applied To Current Year | $37,098 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $406,063 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | PHILIP D JACKSON | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ATTN PHILANTHROPY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18101 VON KARMAN AVE SUITE 750 | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92612 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 0000000000 | RecipientPhoneNum |
| Recipient Email Address | FOUDNATIONSERVICES@FF-INC.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | THE FOUNDATION ACCEPTS APPLICATIONS ONLINE. GRANT-SEEKING ORGANIZATIONS CAN SUBMIT AN APPLICATION ONLINE THROUGH THE WEBSITE: HTTPS://PDJFF.ORG/CONNECT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE FOUNDATION EVALUATES APPLICATIONS IN THE FOLLOWING FOCUS AREAS OF GIVING AND INITIATIVE AREAS; ENVIRONMENTAL PRESERVATION, INDIGENOUS PEOPLES, LOCAL COMMUNITIES IN MONTANA, AND SELF-GROWTH. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOYS GILRS CLUB OF THE FLATHEAD R | |||||||
| PO BOX 334 | RONAN | MT | 598640334 | NONE | PC | GENERAL OPERATING SUPPORT | $35,000 |
| CA COMMUNITY FOUNDATION WILFIRE RE | |||||||
| 221 S FIGUEROA ST | LOS ANGELES | CA | 90012 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| CENTER FOR RESTORATIVE YOUTH JUSTIC | |||||||
| 110 E IDAHO ST | KALISPELL | MT | 599014012 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 |
| CHESAPEAK BAY FOUNDATION | |||||||
| 6 HERNDON AVE | ANNAPOLIS | MD | 21403 | NONE | PC | GENERAL OPERATING SUPPORT | $2,000 |
| COLD SPRING SCHOOL FOUNDATION | |||||||
| 2243 SYCAMORE CANTON RD | SANTA BARBARA | CA | 931081909 | NONE | PC | GENERAL OPERATING SUPPORT | $2,000 |
| EARTH ISLAND INSTITUTE | |||||||
| 2150 ALLSTON WAY STE 460 | BERKELEY | CA | 94704 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 |
| FIVE VALLEYS LAND TRUST INC | |||||||
| 120 HICKORY ST STE B | MISSOULA | MT | 59801 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 |
| FLATHEAD LAKERS INC | |||||||
| PO BOX 70 | POLSON | MT | 598600070 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 |
| FLATHEAD WARMING CENTER | |||||||
| PO BOX 7142 | KALISPELL | MT | 59904 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 |
| FOUNDATION FOR SANTA BARBARA HIGH S | |||||||
| PO BOX 158 | SANTA BARBARA | CA | 93102 | NONE | PC | GENERAL OPERATING SUPPORT | $2,000 |
| GLACIER NATIONAL PARK CONSERVANCY | |||||||
| 402 9TH ST W | COLUMBIA FALLS | MT | 59912 | NONE | PC | GENERAL OPERATING SUPPORT | $40,000 |
| JEWISH FAMILY COMMUNITY SERVS FOR | |||||||
| 2484 SHATTUCK AVE STE 210 | BERKELEY | CA | 94704 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 |
| MARSHALL HIGH SCHOOL BOOSTERS CLUB | |||||||
| 7731 LEESBURG PIKE | FALLS CHURCH | VA | 220432405 | NONE | PC | GENERAL OPERATING SUPPORT | $2,000 |
| NATIVE ARTS AND CULTYRES FOUNDATION | |||||||
| 400 E EVERGREEN BLVD STE 101B | VANCOUVER | WA | 98660 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| NO ONE LEFT BEHIND | |||||||
| PO BOX 3641 | MERRIFIELD | VA | 22116 | NONE | PC | GENERAL OPERATING SUPPORT | $4,000 |
| OCEAN CLEANUP NORTH PACIFIC FOUNDAT | |||||||
| 100 WALL ST 10TH FLOOR | NEW YORK | NY | 100053727 | NONE | PC | GENERAL OPERATING SUPPORT | $1,500 |
| OCEAN CONSERVANCY | |||||||
| 1300 19 ST NW | PASADENA | CA | 911854875 | NONE | PC | GENERAL OPERATING SUPPORT | $1,500 |
| ONE SPIRIT | |||||||
| 521 KANSAS CITY ST | RAPID CITY | SD | 577013673 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 |
| PIEDMONT EDUCATION FOUNDATION | |||||||
| 401 HIGHLAND AVE STE A | OAKLAND | CA | 946114025 | NONE | PC | GENERAL OPERATING SUPPORT | $4,000 |
| PTA CALIFORNIA CONGRESS OF PARENTS | |||||||
| 830 REGAK RD | BERKELEY | CA | 947081308 | NONE | PC | GENERAL OPERATING SUPPORT | $2,000 |
| RECTOR WARDENS AND VESTRYMEN OF ST | |||||||
| 1031 BIENVENEDA AVE | PACIFIC PALISADES | CA | 902722314 | NONE | PC | GENERAL OPERATING SUPPORT | $4,000 |
| SANTA BARBARA MIDDLE SCHOOL | |||||||
| 1321 ALAMEDA PADRE SERRA | SANTA BARBARA | CA | 93103 | NONE | PC | GENERAL OPERATING SUPPORT | $2,000 |
| SANTA BARBARA RESCUE MISSION | |||||||
| 535 E YANONALI ST | SANTA BARBARA | CA | 93103 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 |
| SEA SHEPHERD | |||||||
| PO BOX 8628 | ALEXANDRIA | VA | 22306 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 |
| SHELTER HOUSE | |||||||
| 12310 PINECREST RD STE 304 | RESTON | VA | 20191 | NONE | PC | GENERAL OPERATING SUPPORT | $4,000 |
| STEP ONE SCHOOL | |||||||
| 499 SPRUCE ST | BERKELEY | CA | 947081242 | NONE | PC | GENERAL OPERATING SUPPORT | $2,000 |
| STORYTELLER CHILDRENS CENTER | |||||||
| 2121 DE LA VINA ST | SANTA BARBARA | CA | 93105 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 |
| TIPI RAISERS | |||||||
| 7830 W ALAMEDA AVE STE 103-186 | SANTA BARBARA | CA | 93105 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 |
| TRANSITION HOUSE | |||||||
| 425 E COTA ST | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL OPERATING SUPPORT | $3,000 |
| U OF M FOUNDATION DBA FLATHEAD BIOL | |||||||
| PO BOX 7159 | MISSOULA | MT | 59807 | NONE | PC | GENERAL OPERATING SUPPORT | $35,416 |
| VA CONGRESS OF PARENTS TEACHERS | |||||||
| 2620 GALLOWS RD | VIENNA | VA | 221807131 | NONE | PC | GENERAL OPERATING SUPPORT | $2,000 |
| VITAL GROUND FOUNDATION INC | |||||||
| 20 FORT MISSOULA RD | MISSOULA | MT | 59804 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 |
| WILDERNESS YOUTH PROJECT INC | |||||||
| 5386 HOLLISTER AVENUE | SANTA BARBARA | CA | 931112338 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 |
| YOUTH HOMES | |||||||
| 550 N CALIFORNIA ST | MISSOULA | MT | 59802 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $317,416 | 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 | $155,091 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $414,437 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $569,528 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $569,528 | TotalIncomeProducingActyAmt |
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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $18,791 | Amt |
| Net Investment Income | $9,396 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $9,396 | DisbursementsCharitablePrpsAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amortized Expenses | WEBSITE | AmortizedExpensesDesc |
| Acquired Completed Or Expended | 2019-12-31 | AcquiredCompletedOrExpendedDt |
| Amortized | $4,000 | AmortizedAmt |
| Deduction For Prior Years | $1,889 | DeductionForPriorYearsAmt |
| Amortization Period | 4 | AmortizationPeriodRt |
| Current Year Amortization | $1,333 | CurrentYearAmortizationAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Total Amortization | $3,222 | TotalAmortizationAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE MONTANA ATTORNEY GENERAL DOES NOT REQUIRE A COPY OF FORM 990-PF TO BE FURNISHED BY THE FOUNDATION. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 81,419.834 SHS PIMCO INCM INST | $926,195 | $926,195 |
| 42,451.904 SHS DOUBLELINE TOT | $360,444 | $360,444 |
| 71,190.559 SHS HIGHLAND FIXED | $0 | $0 |
| 28,896.141 SHS PGIM HIGH YIELD | $0 | $0 |
| 6,705.904 SHS GUGGENHEIM FLOAT | $168,117 | $168,117 |
| 73,887.514 SHS FIRST FOUNDATIO | $973,837 | $973,837 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHARLES SCHWAB -SEE ATTACHMENT | $2,091,227 | $2,091,227 |
| 4936 SHS ISHARES CORE S&P 500 | $2,080,630 | $2,080,630 |
| 19788 SHS ISHARES GOLD EFT | $262,920 | $262,920 |
| 2484 SHS VANGUARD REAL ESTATE | $288,169 | $288,169 |
| 14729988 SHS ABERDEEN EMERG | $253,945 | $253,945 |
| 10853798 SHS ARTISAN FOCUS F | $234,551 | $234,551 |
| 1250244 SHS COLUMBIA EMERGIN | $215,917 | $215,917 |
| 10901338 SHS FRONTIER MFG CO | $213,230 | $213,230 |
| 1441638 SHS JOHCM INTL | $433,501 | $433,501 |
| 5327276 SHS MFS NEW DISCOVER | $109,476 | $109,476 |
| 21044939 SHS PIMCO COMMODITY | $133,635 | $133,635 |
| 1921269 SHS WASATCH SMALL CA | $97,581 | $97,581 |
| 16663719 SHS WCM FOCUSED IN | $461,252 | $461,252 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INTANGIBLE ASSETS | CategoryOrItemTxt |
| Cost Or Other Basis | $4,000 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $3,222 | AccumulatedDepreciationAmt |
| Book Value | $778 | BookValueAmt |
| EOYFMV | $778 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEAR ADJUSTMENT | Desc |
| Amt | $3,680 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADR FEES | $84 | $84 | $0 | $84 |
| ADVERTISING EXPENSE | $164 | $164 | $0 | $164 |
| LICENSES AND PERMITS | $20 | $20 | $0 | $20 |
| DUES & SUBS | $30 | $30 | $0 | $30 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $1 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $654,931 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $46,328 | $46,328 | $0 | $0 |
| PROCESSING FEES | $33 | $33 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX EXPENSE | CategoryTxt |
| Amt | $563 | Amt |
| Net Investment Income | $563 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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