BROUSSARD CHARITABLE FOUNDATION TR: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- BROUSSARD CHARITABLE FOUNDATION TR (EIN 35-6634227)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-09
- IRS object ID
- 202203139349102720
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-09T19:00:20-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOAK A PFAFF | PreparerPersonNm |
| PTIN | P00878518 | PTIN |
| Phone | 6142327288 | PhoneNum |
| Preparation | 2022-11-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $22,912,372 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $450,528 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $450,528 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,315,635 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,407,714 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,315,635 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $3,342 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,769,505 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,766,163 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $46,209 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $46,209 | CompOfcrDirTrstNetInvstIncmAmt |
| 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 Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $27,578 | TaxesRevAndExpnssAmt |
| 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 | $67 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $67 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $75,029 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $46,864 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $588 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,018,567 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,018,567 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,093,596 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $46,864 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,019,155 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $675,909 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,719,299 | 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 | $407,056 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,269,195 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,269,195 | 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 | $260,050 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,355,204 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,007,220 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,535,647 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,005,856 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,704,508 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,771,832 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,910,484 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,364,580 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,075,647 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,907,778 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,574,681 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,912,372 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,907,778 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,574,681 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,907,778 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,574,681 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,907,778 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,574,681 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,907,778 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $675,909 | ExcessRevenueOverExpensesAmt |
| Other Increases | $13 | OtherIncreasesAmt |
| Subtotal | $12,583,700 | SubtotalAmt |
| Other Decreases | $9,019 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,574,681 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (196 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3.04 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] | 2000-10-25 | 2021-01-15 | $3 | $3 | |||
| 107.5 GN 004169 06/01/08 5.500 06/20/38 [MBS] | 2008-07-15 | 2021-01-20 | $108 | $107 | $1 | $1 | |
| 107.97 FN 255770 06/01/05 5.500 07/01/35 [MBS] | 2006-01-05 | 2021-01-25 | $108 | $108 | |||
| 100000. PHILIP MORRIS INTL INC 02/25/16 1.875 02/25/21 | 2018-05-17 | 2021-01-25 | $100,000 | $96,894 | $3,106 | $3,106 | |
| 3.06 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] | 2000-10-25 | 2021-02-15 | $3 | $3 | |||
| 102.91 GN 004169 06/01/08 5.500 06/20/38 [MBS] | 2008-07-15 | 2021-02-20 | $103 | $103 | |||
| 79.76 FN 255770 06/01/05 5.500 07/01/35 [MBS] | 2006-01-05 | 2021-02-25 | $80 | $79 | $1 | $1 | |
| 100000. STATE STREET CORP 03/07/11 4.375 03/07/21 | 2016-12-19 | 2021-03-07 | $100,000 | $107,415 | -$7,415 | -$7,415 | |
| 3.08 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] | 2000-10-25 | 2021-03-15 | $3 | $3 | |||
| 116.64 GN 004169 06/01/08 5.500 06/20/38 [MBS] | 2008-07-15 | 2021-03-20 | $117 | $116 | $1 | $1 | |
| 80.98 FN 255770 06/01/05 5.500 07/01/35 [MBS] | 2006-01-05 | 2021-03-25 | $81 | $81 | |||
| 3.1 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] | 2000-10-25 | 2021-04-15 | $3 | $3 | |||
| 161.56 GN 004169 06/01/08 5.500 06/20/38 [MBS] | 2008-07-15 | 2021-04-20 | $162 | $161 | $1 | $1 | |
| 92.36 FN 255770 06/01/05 5.500 07/01/35 [MBS] | 2006-01-05 | 2021-04-25 | $92 | $92 | |||
| 3.12 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] | 2000-10-25 | 2021-05-15 | $3 | $3 | |||
| 178.38 GN 004169 06/01/08 5.500 06/20/38 [MBS] | 2008-07-15 | 2021-05-20 | $178 | $178 | |||
| 131.24 FN 255770 06/01/05 5.500 07/01/35 [MBS] | 2006-01-05 | 2021-05-25 | $131 | $131 | |||
| 3.14 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] | 2000-10-25 | 2021-06-15 | $3 | $3 | |||
| 152.81 GN 004169 06/01/08 5.500 06/20/38 [MBS] | 2008-07-15 | 2021-06-20 | $153 | $152 | $1 | $1 | |
| 31.08 FN 255770 06/01/05 5.500 07/01/35 [MBS] | 2006-01-05 | 2021-06-25 | $31 | $31 | |||
| 726.744 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND - CLASS R6 | 2017-05-08 | 2021-07-12 | $40,000 | $26,817 | $13,183 | $13,183 | |
| 38. ALPHABET INC CAP STK CL C | 2016-02-17 | 2021-07-12 | $98,944 | $26,890 | $72,054 | $72,054 | |
| 12. ALPHABET INC CAP STK CL C | 2011-12-19 | 2021-07-12 | $31,246 | $3,725 | $27,521 | $27,521 | |
| 104. APPLE COMPUTER INC | 2008-11-10 | 2021-07-12 | $15,030 | $356 | $14,674 | $14,674 | |
| 1896. APPLE COMPUTER INC | 2009-02-25 | 2021-07-12 | $274,009 | $6,249 | $267,760 | $267,760 | |
| 5681.818 ISHARES RUSSELL SM MID CAP INDEX INST BLACKROCK | 2020-07-08 | 2021-07-12 | $100,000 | $66,420 | $33,580 | $33,580 | |
| 210. DANAHER CORPORATION | 2018-10-26 | 2021-07-12 | $58,300 | $20,435 | $37,865 | $37,865 | |
| 494. ECOLAB INC COM | 2011-12-19 | 2021-07-12 | $105,358 | $26,730 | $78,628 | $78,628 | |
| 985.221 HARDING LOEVNER INTL EQUITY INST | 2019-07-09 | 2021-07-12 | $30,000 | $22,099 | $7,901 | $7,901 | |
| 2404.424 PRINCIPAL MIDCAP INST FUND | 2020-07-08 | 2021-07-12 | $100,000 | $71,772 | $28,228 | $28,228 | |
| 60. THERMO ELECTRON CORP COM | 2017-12-13 | 2021-07-12 | $30,865 | $11,503 | $19,362 | $19,362 | |
| 3.16 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] | 2000-10-25 | 2021-07-15 | $3 | $3 | |||
| 187.73 GN 004169 06/01/08 5.500 06/20/38 [MBS] | 2008-07-15 | 2021-07-20 | $188 | $187 | $1 | $1 | |
| 71.64 FN 255770 06/01/05 5.500 07/01/35 [MBS] | 2006-01-05 | 2021-07-25 | $72 | $71 | $1 | $1 | |
| 3.18 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] | 2000-10-25 | 2021-08-15 | $3 | $3 | |||
| 15. ALPHABET INC CAP STK CL C | 2011-12-19 | 2021-08-19 | $40,639 | $4,656 | $35,983 | $35,983 | |
| 10. AMAZON COM INC COM | 2017-12-26 | 2021-08-19 | $31,978 | $11,684 | $20,294 | $20,294 | |
| 500. APPLE COMPUTER INC | 2009-02-25 | 2021-08-19 | $72,480 | $1,648 | $70,832 | $70,832 | |
| 85. BERKSHIRE HATHAWAY INC DEL CL B NEW | 2015-12-03 | 2021-08-19 | $24,221 | $11,382 | $12,839 | $12,839 | |
| 2085.816 ISHARES RUSSELL SM MID CAP INDEX INST BLACKROCK | 2020-07-08 | 2021-08-19 | $35,000 | $24,383 | $10,617 | $10,617 | |
| 25. BLACKROCK INC | 2017-12-26 | 2021-08-19 | $22,314 | $12,834 | $9,480 | $9,480 | |
| 45. BROADCOM INC | 2017-12-26 | 2021-08-19 | $20,984 | $11,577 | $9,407 | $9,407 | |
| 95. CHEVRONTEXACO CORP | 2019-07-09 | 2021-08-19 | $9,014 | $11,724 | -$2,710 | -$2,710 | |
| 415. CISCO SYS INC | 2015-12-03 | 2021-08-19 | $22,729 | $11,342 | $11,387 | $11,387 | |
| 40. CINTAS CORP | 2020-07-07 | 2021-08-19 | $15,469 | $10,876 | $4,593 | $4,593 | |
| 35. COSTCO WHOLESALE CORP | 2020-07-07 | 2021-08-19 | $15,495 | $11,129 | $4,366 | $4,366 | |
| 105. DANAHER CORPORATION | 2018-10-26 | 2021-08-19 | $32,866 | $10,217 | $22,649 | $22,649 | |
| 140. DISNEY WALT CO (HOLDING COMPANY) | 2008-06-11 | 2021-08-19 | $24,354 | $4,729 | $19,625 | $19,625 | |
| 70. DUKE ENERGY CORP | 2018-10-26 | 2021-08-19 | $7,491 | $5,775 | $1,716 | $1,716 | |
| 85. ECOLAB INC COM | 2002-04-24 | 2021-08-19 | $18,527 | $1,838 | $16,689 | $16,689 | |
| 175. EXXON MOBIL CORP | 2003-04-17 | 2021-08-19 | $9,348 | $15,321 | -$5,973 | -$5,973 | |
| 80. META PLATFORMS INC CL A | 2018-06-22 | 2021-08-19 | $28,085 | $16,156 | $11,929 | $11,929 | |
| 65. FEDEX CORPORATION | 2013-06-27 | 2021-08-19 | $17,547 | $6,460 | $11,087 | $11,087 | |
| 825.629 HARDING LOEVNER INTL EQUITY INST | 2019-07-09 | 2021-08-19 | $25,000 | $18,519 | $6,481 | $6,481 | |
| 60. HOME DEPOT INC | 2016-02-17 | 2021-08-19 | $19,125 | $7,249 | $11,876 | $11,876 | |
| 415. INTEL CORP COM | 2021-07-12 | 2021-08-19 | $21,576 | $23,499 | -$1,923 | -$1,923 | |
| 330. ISHARES CORE MSCI EAFE | 2016-11-03 | 2021-08-19 | $24,733 | $17,668 | $7,065 | $7,065 | |
| 145. J P MORGAN CHASE & CO | 2014-02-12 | 2021-08-19 | $22,324 | $8,359 | $13,965 | $13,965 | |
| 150. JOHNSON & JOHNSON | 2011-12-19 | 2021-08-19 | $26,487 | $9,530 | $16,957 | $16,957 | |
| 120. MASTERCARD INC | 2014-11-25 | 2021-08-19 | $42,823 | $10,371 | $32,452 | $32,452 | |
| 75. MCDONALDS CORP | 2018-06-22 | 2021-08-19 | $17,748 | $12,381 | $5,367 | $5,367 | |
| 210. MICROSOFT CORP | 1994-07-19 | 2021-08-19 | $60,622 | $662 | $59,960 | $59,960 | |
| 130. NEXTERA ENERGY INC | 2011-12-19 | 2021-08-19 | $10,911 | $1,870 | $9,041 | $9,041 | |
| 250. NIKE INC CL B | 2011-12-19 | 2021-08-19 | $41,730 | $5,836 | $35,894 | $35,894 | |
| 380. ORACLE CORP | 2011-12-19 | 2021-08-19 | $33,653 | $10,876 | $22,777 | $22,777 | |
| 85. PNC BANK CORP | 2015-12-03 | 2021-08-19 | $15,607 | $8,098 | $7,509 | $7,509 | |
| 140. PEPSICO INC | 2011-12-19 | 2021-08-19 | $21,808 | $9,012 | $12,796 | $12,796 | |
| 837.321 PRINCIPAL MIDCAP INST FUND | 2020-07-08 | 2021-08-19 | $35,000 | $24,994 | $10,006 | $10,006 | |
| 100. PROCTER & GAMBLE CO COM | 2018-10-26 | 2021-08-19 | $14,323 | $8,848 | $5,475 | $5,475 | |
| 50. S&P GLOBAL INC | 2019-07-09 | 2021-08-19 | $21,243 | $11,575 | $9,668 | $9,668 | |
| 145. SPDR S&P BIOTECH ETF | 2018-06-22 | 2021-08-19 | $17,478 | $14,298 | $3,180 | $3,180 | |
| 70. SHERWIN WILLIAMS CO | 2020-07-07 | 2021-08-19 | $20,907 | $13,720 | $7,187 | $7,187 | |
| 50. THERMO ELECTRON CORP COM | 2017-12-13 | 2021-08-19 | $27,200 | $9,586 | $17,614 | $17,614 | |
| 20. 3M CO | 2011-12-19 | 2021-08-19 | $3,899 | $1,556 | $2,343 | $2,343 | |
| 50. 3M CO | 2005-04-27 | 2021-08-19 | $9,748 | $3,841 | $5,907 | $5,907 | |
| 295. TRUIST FINL CORP | 2020-07-07 | 2021-08-19 | $16,240 | $10,392 | $5,848 | $5,848 | |
| 65. UNION PAC CORP COM | 2020-07-07 | 2021-08-19 | $14,499 | $11,064 | $3,435 | $3,435 | |
| 45. UNITEDHEALTH GROUP INC | 2018-06-22 | 2021-08-19 | $18,690 | $11,476 | $7,214 | $7,214 | |
| 305. VERIZON COMMUNICATIONS | 2020-07-07 | 2021-08-19 | $16,854 | $16,826 | $28 | $28 | |
| 115. WAL MART STORES INC COM | 2018-10-26 | 2021-08-19 | $17,064 | $11,363 | $5,701 | $5,701 | |
| 105. WASTE MANAGEMENT INC | 2020-07-07 | 2021-08-19 | $15,588 | $11,030 | $4,558 | $4,558 | |
| 155. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] | 2020-07-07 | 2021-08-19 | $19,924 | $14,348 | $5,576 | $5,576 | |
| 181.98 GN 004169 06/01/08 5.500 06/20/38 [MBS] | 2008-07-15 | 2021-08-20 | $182 | $181 | $1 | $1 | |
| 32.04 FN 255770 06/01/05 5.500 07/01/35 [MBS] | 2006-01-05 | 2021-08-25 | $32 | $32 | |||
| 3.2 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] | 2000-10-25 | 2021-09-15 | $3 | $3 | |||
| 128.99 GN 004169 06/01/08 5.500 06/20/38 [MBS] | 2008-07-15 | 2021-09-20 | $129 | $129 | |||
| 30.98 FN 255770 06/01/05 5.500 07/01/35 [MBS] | 2006-01-05 | 2021-09-25 | $31 | $31 | |||
| . WELLS FARGO COMPANY | 2021-10-05 | $126 | $126 | $126 | |||
| 3.22 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] | 2000-10-25 | 2021-10-15 | $3 | $3 | |||
| 150.69 GN 004169 06/01/08 5.500 06/20/38 [MBS] | 2008-07-15 | 2021-10-20 | $151 | $150 | $1 | $1 | |
| 18.12 FN 255770 06/01/05 5.500 07/01/35 [MBS] | 2006-01-05 | 2021-10-25 | $18 | $18 | |||
| 3.25 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] | 2000-10-25 | 2021-11-15 | $3 | $3 | |||
| 158.32 GN 004169 06/01/08 5.500 06/20/38 [MBS] | 2008-07-15 | 2021-11-20 | $158 | $158 | |||
| 48.35 FN 255770 06/01/05 5.500 07/01/35 [MBS] | 2006-01-05 | 2021-11-25 | $48 | $48 | |||
| 100000. COSTCO WHSL CORP SR NT 05/18/17 2.300 05/18/22 | 2018-10-26 | 2021-12-01 | $100,814 | $99,594 | $1,220 | $1,220 | |
| 3.27 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] | 2000-10-25 | 2021-12-15 | $3 | $3 | |||
| 156.86 GN 004169 06/01/08 5.500 06/20/38 [MBS] | 2008-07-15 | 2021-12-20 | $157 | $156 | $1 | $1 | |
| 65.87 FN 255770 06/01/05 5.500 07/01/35 [MBS] | 2006-01-05 | 2021-12-25 | $66 | $66 | |||
| CAPITAL GAIN DIVIDENDS | $119,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119,065 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119,065 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,315,635 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,898 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $23,898 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $23,898 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $26,372 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $9,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $35,872 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $10 | EsPenaltyAmt |
| Overpayment | $11,964 | OverpaymentAmt |
| Applied To ES Tax | $11,964 | AppliedToESTaxAmt |
| Refund | $0 | 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 | $46,209 | 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 | $20,456,188 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $836,913 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,293,101 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,293,101 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $319,397 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,973,704 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,048,685 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,048,685 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,898 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,898 | TotalTaxAmt |
| Distributable Before Adj | $1,024,787 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,024,787 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,024,787 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,019,155 | 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 | $1,019,155 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,024,787 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $529,083 | 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 | $1,019,155 | QualifyingDistributionsAmt |
| Applied To Year1 | $529,083 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $490,072 | 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 | $534,715 | 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)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| Partners In Health A Nonprofit | ||||||||
| Corporation | 800 BOYLSTON ST SUITE 300 | Boston | MA | 02199 | NONE | PC | ANNUAL DONATION | $5,000 |
| WHITEFISH LEGACY PARTNERS | ||||||||
| PO BOX 1895 | WHITEFISH | MT | 59937 | N/A | PC | PROGRAM SUPPORT | $3,000 | |
| United States Eventing Association | ||||||||
| 525 OLD WATERFORD RD NW | Leesburg | VA | 20176 | NONE | PC | ANNUAL DONATION | $80,000 | |
| Kalispell Regional Medical Center | ||||||||
| 310 SUNNYVIEW LANE | Kalispel | MT | 59901 | NONE | PC | ANNUAL DONATION | $12,000 | |
| Flathead Valley Roller Derby | ||||||||
| PO BOX 2967 | Kalispell | MT | 59903 | NONE | PC | ANNUAL DONATION | $5,000 | |
| SHEPARD'S HAND CLINIC | ||||||||
| 5150 RIVER LAKES PKWY | WHITEFISH | MT | 59937 | NONE | PC | ANNUAL DONATION | $10,000 | |
| Montana Wounded Warriors | ||||||||
| PO BOX 5519 | Kalispell | MT | 59903 | NONE | PC | ANNUAL DONATION | $11,500 | |
| Dance Downtown LA Inc | ||||||||
| 2245 E WASHINTGON BLVD | Los Angeles | CA | 90021 | NONE | PC | ANNUAL DONATION | $10,000 | |
| West Valley Volunteer Fire Fighters | ||||||||
| Association | 4180 FARM TO MARKET RD | Kalispell | MT | 59901 | NONE | PC | ANNUAL DONATION | $2,000 |
| Northwest Montana Back Country Horsemen | ||||||||
| PO BOX 23 | Kalispell | MT | 59903 | NONE | PC | ANNUAL DONATION | $5,000 | |
| Pets For Vets South Florida Inc | ||||||||
| 21725 SW 99TH AVE | Miami | FL | 33190 | NONE | PC | ANNUAL DONATION | $2,500 | |
| Dian Fossey Grokka Gorilla | ||||||||
| Fund International | 800 CHEROKEE AVE SE | Atlanta | GA | 30315 | NONE | PC | ANNUAL DONATION | $5,000 |
| AMERICAN HORSE TRIALS | ||||||||
| FOUNDATION | 363 N LOOMIS STREET | Southwick | MD | 01077 | NONE | PC | ANNUAL DONATION | $150,000 |
| Davidson College Trust | ||||||||
| PO BOX 7162 | Davidson | NC | 28036 | 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 | ||||||||
| 2050-C CHAMBLEE TUCKER RD | Atlanta | GA | 30341 | N/A | PC | PROGRAM SUPPORT | $7,000 | |
| MUST MINISTRIES INC | ||||||||
| PO BOX 1717 | Marietta | GA | 30061 | N/A | PC | PROGRAM SERVICES | $1,000 | |
| Mckenna Farms Therapy Service Inc | ||||||||
| 3044 DUE WEST RD | Dallas | GA | 30157 | NONE | PC | ANNUAL DONATION | $1,000 | |
| APALACHICOLA RIVERKEEPER | ||||||||
| 232 B WATER ST | APALACHICOLA | FL | 32320 | NONE | PC | PROGRAM SERVICES | $5,000 | |
| Mat-Su Valley Interfaith Hospitality Net | ||||||||
| PO BOX 870587 | Wasilla | AR | 99687 | NONE | PC | ANNUAL DONATION | $3,000 | |
| Tulane University Office of Development | ||||||||
| 1555 POYDRAS-10TH FLOOR | New Orleans | LA | 70112 | NONE | PC | ANNUAL DONATION | $25,000 | |
| CHEZ HOPE INC | ||||||||
| PO BOX 98 | FRANKLIN | LA | 70538 | NONE | PC | PROGRAM SUPPORT | $2,000 | |
| ST FRANCIS DINER INC | ||||||||
| P O BOX 9106 | NEW IBERIA | LA | 70562 | NONE | PC | PROGRAM SUPPORT | $2,000 | |
| New Iberia Museum Foundation | ||||||||
| 211 E MAIN STREET | New Iberia | LA | 70560 | NONE | PC | ANNUAL DONATION | $8,000 | |
| Northwest Montana United Way | ||||||||
| PO BOX 7217 | Kalispell | MT | 59904 | NONE | PC | ANNUAL DONATION | $10,000 | |
| Intermountain Planned Parenthood Inc | ||||||||
| 1116 GRAND AVE SUITE 201 | Billings | MT | 59102 | NONE | PC | ANNUAL DONATION | $27,500 | |
| FLATHEAD VALLEY COMM | ||||||||
| COLLEGE | 777 GRANDVIEW DRIVE | KALISPELL | MT | 59901 | NONE | PC | ANNUAL DONATION | $441,567 |
| GLACIER SYMPHONY AND CHORALE | ||||||||
| ATTN ALAN SATTERLEE | PO BOX 2491 | KALISPELL | MT | 59903 | NONE | PC | ANNUAL DONATION | $10,000 |
| Humane Society of Northwest Montana | ||||||||
| 100 ADOPT A PET WAY | Kalispell | MT | 59903 | NONE | PC | ANNUAL DONATION | $15,500 | |
| Crossroads Christian Fellowship of | ||||||||
| Bigfok | PO BOX 2078 | Bigfork | MT | 59911 | NONE | PC | ANNUAL DONATION | $5,000 |
| Boys and Girls Club of Glacier County | ||||||||
| PO BOX 961 | Columbia Falls | MT | 59901 | NONE | PC | ANNUAL DONATIONS | $12,500 | |
| WHITEFISH COMMUNITY FOUNDATION | ||||||||
| PO BOX 1060 | WHITEFISH | MT | 59937 | N/A | PC | PROGRAM SUPPORT | $14,000 | |
| WHITEFISH HIGH SCHOOL | ||||||||
| 1143 4TH ST | WHITEFISH | MT | 59937 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| Flathead Warming Center Inc | ||||||||
| PO BOX 7142 | Kalispell | MT | 59904 | NONE | PC | ANNUAL DONATION | $3,000 | |
| Cowboy and Rousseau Animal Assistance Fu | ||||||||
| 59595 KGKJ RANCH RD | Anza | GA | 92539 | NONE | PC | ANNUAL DONATION | $5,000 | |
| COLORADO SCHOOL OF MINES FDN | ||||||||
| PO BOX 4005 | GOLDEN | CO | 804020005 | NONE | PC | PROGRAM SERVICES | $25,000 | |
| SOUTHERN COLORADO SPAY & NEUTER | ||||||||
| 1700 S PRARIE AVE | PUEBLO | CO | 81005 | NONE | PC | PROGRAM SUPPORT | $7,500 | |
| Nature and Wildlife and Discovery Center | ||||||||
| PO BOX 99 | Beulah | CO | 81023 | NONE | PC | ANNUAL DONATION | $7,500 | |
| Longhopes Donkey Shelter Inc | ||||||||
| 66 N DUTCH VALLEY RD | Bennett | CO | 80102 | NONE | PC | ANNUAL DONATION | $1,000 | |
| Sisters United | ||||||||
| 2300 4TH AVE S | Great Falls | MT | 59405 | NONE | PC | ANNUAL DONATION | $5,000 | |
| Planned Parenthood Association of Utah | ||||||||
| 654 SOUTH 900 EAST | Salt Lake City | UT | 84102 | NONE | PC | ANNUAL DONATION | $25,000 | |
| Canine Companions for Independence | ||||||||
| PO BOX 446 | Santa Rosa | CA | 95402 | NONE | PC | GENERAL | $12,500 | |
| Back Country Horsemen | ||||||||
| Columbia Falls Chapter | PO BOX 1192 | Columbia Falls | MT | 59912 | NONE | PC | ANNUAL DONATION | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,018,567 | 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 | $450,528 | 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 | $1,315,635 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| STATE TAX REFUND - | 14 | $3,260 |
| FEDERAL TAX REFUND | 14 | $82 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,769,505 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,769,505 | 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 (17 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 037833AS9 APPLE INC SR GLBL NT | $107,672 | $105,781 |
| 084670BR8 BERKSHIRE HATHAWAY I | $99,314 | $102,110 |
| 166764AB6 CHEVRON CORP NEW NT | $98,153 | $101,268 |
| 22160KAK1 COSTCO WHSL CORP SR | ||
| 437076AZ5 HOME DEPOT INC SR NT | $98,340 | $102,004 |
| 458140AS9 INTEL CORP SR NT 07/ | $103,809 | $107,948 |
| 459200HU8 INTERNATIONAL BUSINE | $207,532 | $210,858 |
| 532457BQ0 LILLY ELI & CO 05/09 | $97,638 | $100,762 |
| 57636QAB0 MASTERCARD INC NT 03 | $103,820 | $105,241 |
| 58933YAR6 MERCK & CO INC 02/10 | $197,482 | $209,510 |
| 68389XAS4 ORACLE CORP 07/16/13 | $109,027 | $103,630 |
| 713448DF2 PEPSICO INC 02/24/16 | $196,996 | $210,798 |
| 718172BS7 PHILIP MORRIS INTL I | ||
| 857477AG8 STATE STREET CORP 03 | ||
| 872540AQ2 TJX COS INC NEW SR 0 | $90,823 | $103,295 |
| 911312BK1 UNITED PARCEL SVC IN | $96,058 | $101,995 |
| 92826CAD4 VISA INC SR GLBL NT | $97,844 | $106,632 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (42 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 02079K107 ALPHABET INC CAP STK | $36,521 | $535,314 |
| 023135106 AMAZON.COM INC | $105,156 | $300,091 |
| 037833100 APPLE INC | $18,098 | $976,635 |
| 084670702 BERKSHIRE HATHAWAY I | $97,653 | $273,585 |
| 09247X101 BLACKROCK, INC | $136,043 | $242,623 |
| 11135F101 BROADCOM INC | $129,921 | $336,032 |
| 166764100 CHEVRON CORPORATION | $94,620 | $120,871 |
| 17275R102 CISCO SYSTEMS INC | $125,308 | $290,551 |
| 172908105 CINTAS CORP | $125,073 | $203,858 |
| 22160K105 COSTCO WHOLESALE COR | $122,418 | $218,565 |
| 235851102 DANAHER CORP | $111,419 | $376,716 |
| 254687106 DISNEY WALT CO | $52,000 | $241,628 |
| 26441C204 DUKE ENERGY CORP | $56,332 | $80,249 |
| 278865100 ECOLAB INC | $19,790 | $214,650 |
| 30231G102 EXXON MOBIL CORP | $159,430 | $118,709 |
| 30303M102 META PLATFORMS INC C | $156,160 | $290,943 |
| 31428X106 FEDEX CORPORATION | $74,045 | $192,687 |
| 437076102 HOME DEPOT INC | $83,359 | $286,357 |
| 458140100 INTEL CORP | $250,274 | $236,128 |
| 46625H100 JPMORGAN CHASE & CO | $92,528 | $254,152 |
| 478160104 JOHNSON & JOHNSON | $43,380 | $284,147 |
| 57636Q104 MASTERCARD INC | $116,154 | $485,082 |
| 580135101 MCDONALDS CORP | $136,166 | $221,158 |
| 594918104 MICROSOFT CORP | $7,216 | $770,173 |
| 65339F101 NEXTERA ENERGY INC | $20,574 | $133,505 |
| 654106103 NIKE INC | $37,114 | $458,343 |
| 68389X105 ORACLE CORPORATION | $36,265 | $362,794 |
| 693475105 PNC FINANCIAL SERVIC | $87,167 | $183,476 |
| 713448108 PEPSICO INC | $39,600 | $265,429 |
| 742718109 PROCTER & GAMBLE CO | $89,784 | $178,302 |
| 78409V104 S&P GLOBAL INC | $114,779 | $259,562 |
| 824348106 SHERWIN WILLIAMS CO | $156,800 | $281,728 |
| 883556102 THERMO FISHER SCIENT | $100,652 | $350,301 |
| 88579Y101 3M CO | $57,611 | $133,223 |
| 89832Q109 TRUIST FINL CORP | $115,194 | $191,459 |
| 907818108 UNION PAC CORP | $119,152 | $176,351 |
| 91324P102 UNITEDHEALTH GROUP I | $131,335 | $258,602 |
| 92343V104 VERIZON COMMUNICATIO | $117,560 | $173,910 |
| 931142103 WALMART INC | $127,266 | $186,361 |
| 94106L109 WASTE MGMT INC DEL | $120,279 | $191,101 |
| 9940338Y7 FARMERS MERCHANTS BA | $49,397 | $1,021,845 |
| G5960L103 MEDTRONIC PLC | $137,627 | $178,451 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $229,177 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $260,050 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00143W859 INVESCO OPPENHEIMER | AT COST | $293,183 | $373,431 |
| 04314H717 ARTISAN HIGH INCOME | AT COST | $170,000 | $183,615 |
| 091936237 ISHARES RUSSELL SM M | AT COST | $659,196 | $961,445 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | $300,000 | $293,061 |
| 31371MCF2 FN 255770 06/01/05 5 | AT COST | $3,579 | $4,098 |
| 31428Q747 FEDERATED HERMES ULT | AT COST | $249,321 | $248,621 |
| 36202ET25 GN 004169 06/01/08 5 | AT COST | $5,313 | $6,150 |
| 36212KY72 GN 536334 10/01/00 7 | AT COST | $479 | $487 |
| 412295107 HARDING LOEVNER INTL | AT COST | $359,383 | $481,794 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $587,909 | $1,070,843 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $320,705 | $447,094 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $277,090 | $353,773 |
| 74253Q747 PRINCIPAL MIDCAP INS | AT COST | $653,234 | $915,841 |
| 78464A870 SPDR S&P BIOTECH ETF | AT COST | $152,829 | $180,815 |
| 89154Q596 TOUCHSTONE FLEXIBLE | AT COST | $204,225 | $251,337 |
| 89155T664 TOUCHSTONE ULTRA SHO | |||
| 922908553 VANGUARD REAL ESTATE | AT COST | $481,652 | $664,157 |
| 57630C580 MASSMUTUAL SHORT-DUR | AT COST | $400,000 | $395,741 |
| 89155T656 TOUCHSTONE ULTRA SHO | AT COST | $246,482 | $243,344 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $6,347 |
| 2021 TRANSACTION POSTED IN 2022 | $2,672 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $67 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $67 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| STATE TAX REFUND | $3,260 | $0 |
| FEDERAL TAX REFUND | $82 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $13 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,206 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $26,372 | $0 | $0 |