BROUSSARD CHARITABLE FOUNDATION TR: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- BROUSSARD CHARITABLE FOUNDATION TR (EIN 35-6634227)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-12
- IRS object ID
- 202103169349103670
- Schema version
- 2020v4.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-12T14:14:16-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MATTHEW | PersonFirstNm |
| Person Last | CAROTHERS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOAK A PFAFF | PreparerPersonNm |
| PTIN | P00878518 | PTIN |
| Phone | 6142327288 | PhoneNum |
| Preparation | 2021-08-23 | 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 | 2020 | 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 | $20,302,477 | 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 | $391,942 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $385,595 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $147,924 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,960,549 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $147,924 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $369 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $369 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $540,235 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $533,888 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $40,264 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $40,264 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25,440 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,656 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $49 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $49 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $65,753 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $42,969 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $906,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $906,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $972,253 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $42,969 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $906,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$432,018 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $490,919 | 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 | $859,296 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $407,056 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $407,056 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $229,177 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $256,701 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,129,328 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,355,204 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,368,207 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,355,440 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,005,856 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,143,671 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,910,484 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,126,841 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,344,065 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,907,778 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,302,477 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $12,344,065 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,907,778 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,344,065 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,907,778 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,344,065 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,907,778 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,344,065 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$432,018 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,912,047 | SubtotalAmt |
| Other Decreases | $4,269 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,907,778 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $2,960,549 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,812,625 | CostOrOtherBasisAmt |
| Gain Or Loss | $147,924 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $147,924 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $147,924 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,824 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,824 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,824 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,633 | 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 | $5,633 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $15 | EsPenaltyAmt |
| Tax Due | $1,206 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IN | 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 | FIFTH THIRD BANK NA | IndividualWithBooksNm |
| 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 | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FIFTH THIRD BANK NA | 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 | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $40,264 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $17,699,283 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $849,847 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,549,130 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,549,130 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $278,237 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,270,893 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $913,545 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $913,545 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,824 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,824 | TotalTaxAmt |
| Distributable Before Adj | $906,721 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $906,721 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $906,721 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $906,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $906,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $906,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $906,721 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $528,862 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $906,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $528,862 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $377,638 | 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 | $529,083 | 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 (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN HORSE TRIALS FOUNDATION | |||||||
| 221 GROVE COVE RD | CENTEREVILLE | MD | 21617 | NONE | PC | ANNUAL DONATION | $150,000 |
| FLATHEAD VALLEY COMM COLLEGE | |||||||
| 777 GRANDVIEW DRIVE | KALISPELL | MT | 59901 | NONE | PC | ANNUAL DONATION | $394,500 |
| SHEPARD'S HAND CLINIC | |||||||
| 5150 RIVER LAKES PKWY | WHITEFISH | MT | 59937 | NONE | PC | ANNUAL DONATION | $10,000 |
| UNITED STATES EQUESTRIAN TEAM FOUNDATION | |||||||
| 1040 POTTERVILLE ROAD | GLADSTON | NJ | 07934 | NONE | PC | ANNUAL DONATION | $15,000 |
| FLATHEAD VALLEY SKI EDUCATION FOUNDATION | |||||||
| PO BOX 1326 | WHITEFISH | MT | 59937 | NONE | PC | ANNUAL DONATION | $5,000 |
| THE UNITED WAY | |||||||
| 1020 S MAIN STREET | KALISPELL | MT | 59904 | NONE | PC | ANNUAL DONATION | $10,000 |
| GLACIER SYMPHONY AND CHORALE ATTN ALAN SATTERLEE | |||||||
| PO BOX 2491 | KALISPELL | MT | 59903 | NONE | PC | ANNUAL DONATION | $10,000 |
| AB FREEMAN SCHOOL OF BUSINESS TULANE UNIVERSITY | |||||||
| 6823 ST CHARLES AVE | NEW ORLEANS | LA | 70118 | NONE | PC | ANNUAL DONATION | $50,000 |
| COLORADO SCHOOL OF MINES FDN | |||||||
| PO BOX 4005 | GOLDEN | CO | 804020005 | NONE | PC | PROGRAM SERVICES | $50,000 |
| USEA - LE SAMURAI | |||||||
| 525 OLD WATERFORD RD NW | LEESBURG | VA | 20176 | NONE | PC | PROGRAM SERVICES | $52,000 |
| WOUNDED WARRIOR PROJECT | |||||||
| 4899 BELFORT ROAD | JACKSONVILLE | FL | 32256 | NONE | PC | PROGRAM SUPPORT | $10,000 |
| CANINES FOR DISABLED KIDS | |||||||
| 255 PARK AVE | WORCESTER | MA | 01609 | NONE | PC | PROGRAM SUPPORT | $10,000 |
| APALACHICOLA RIVERKEEPER | |||||||
| 232 WATER ST | APALACHICOLA | FL | 32320 | NONE | PC | PROGRAM SERVICES | $5,000 |
| MCKENNA FARMS THERAPY SERVICES | |||||||
| 3044 DUE WEST RD | DALLAS | GA | 30157 | NONE | PC | PROGRAM SUPPORT | $1,000 |
| MUST MINISTRIES INC | |||||||
| 111 BROWN INDUSTRIAL PARKWAY | CANTON | GA | 30114 | NONE | PC | PROGRAM SERVICES | $3,000 |
| MOUNTAIN PARK NATURE AND WILDLIFE DISCOVERY CENTER | |||||||
| 9706 9112 PUEBLO MOUNTAIN PARK RD | BEULAH | CO | 81023 | NONE | PC | PROGRAM SUPPORT | $6,000 |
| SOCIETY OF ST VINCENT DE PAUL | |||||||
| 58 PROGRESS PARKWAY | MARYLAND HEIGHTS | MO | 63043 | NONE | PC | PROGRAM SUPPORT | $6,000 |
| WHITEFISH COMMUNITY FOUNDATION | |||||||
| 214 2ND ST | WHITEFISH | MT | 59937 | NONE | PC | PROGRAM SUPPORT | $14,500 |
| WHITEFISH HIGH SCHOOL | |||||||
| 1143 4TH ST | WHITEFISH | MT | 59937 | NONE | PC | PROGRAM SUPPORT | $5,000 |
| WHITEFISH LEGACY PARTNERS | |||||||
| 525 RAILWAY ST | WHITEFISH | MT | 59937 | NONE | PC | PROGRAM SUPPORT | $3,500 |
| CHEZ HOPE INC | |||||||
| 801 MAIN ST | FRANKLIN | LA | 70538 | NONE | PC | PROGRAM SUPPORT | $2,000 |
| SOUTHERN COLORADO SPAY & NEUTER | |||||||
| 1700 S PRARIE AVE | PUEBLO | CO | 81005 | NONE | PC | PROGRAM SUPPORT | $6,000 |
| ST FRANCIS DINER | |||||||
| 1201 S HOPKINS ST | NEW IBERIA | LA | 70560 | NONE | PC | PROGRAM SUPPORT | $2,000 |
| FLATHEAD VALLEY ROLLER DERBY | |||||||
| PO BOX 2967 | KALISPELL | MT | 59903 | NONE | PC | PROGRAM SUPPORT | $5,000 |
| FLATHEAD WARMING CENTER | |||||||
| PO BOX 7142 | KALISPELL | MT | 59904 | NONE | PC | PROGRAM SUPPORT | $5,000 |
| NEW IBERIA MUSEUM FOUNDATION | |||||||
| PO BOX 14151 | NEW IBERIA | LA | 70562 | NONE | PC | PROGRAM SUPPORT | $8,000 |
| OKLAHOMA STATE UNIVERSITY FOUNDATION | |||||||
| 400 S MONROE STREET | STILLWATER | OK | 74074 | NONE | PC | SCHOLARSHIP | $45,000 |
| MAT-SU | |||||||
| PO BOX 870587 | WASILLA | AR | 99654 | NONE | PC | SUPPORT | $3,000 |
| COWBOY AND ROUSSEAU ANIMAL ASSISTANCE FUND | |||||||
| 59595 KGKJ RANCH RD | ANZA | CA | 92539 | NONE | PC | SUPPORT | $5,000 |
| SISTERS UNITED | |||||||
| 2300 4TH AVE S | GREAT FALL | MT | 59405 | NONE | PC | SUPPORT | $5,000 |
| PARTNERS IN HEALTH | |||||||
| PO BOX 996 | FREDRICK | MD | 217059942 | NONE | PC | SUPPORT | $5,000 |
| THE SERVANTS OF RELIEF FOR INCURABLE CANCER INC | |||||||
| 760 POLLARD BLVD SW | ATLANTA | GA | 30315 | NONE | PC | PROGRAM SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $906,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $391,942 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $147,924 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $369 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $540,235 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $540,235 | 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 Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (17 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 037833AS9 APPLE INC SR GLBL NT | $107,672 | $110,120 |
| 084670BR8 BERKSHIRE HATHAWAY I | $99,314 | $105,016 |
| 166764AB6 CHEVRON CORP NEW NT | $98,153 | $103,556 |
| 22160KAK1 COSTCO WHSL CORP SR | $97,039 | $102,636 |
| 437076AZ5 HOME DEPOT INC ST NT | $98,340 | $104,883 |
| 458140AS9 INTEL CORP SR NT 07/ | $103,809 | $113,153 |
| 459200HU8 INTERNATIONAL BUSINE | $207,532 | $219,642 |
| 532457BQ0 LILLY ELI & CO 05/09 | $97,638 | $102,705 |
| 57636QAB0 MASTERCARD INC NT 03 | $103,820 | $109,577 |
| 58933YAR6 MERCK & CO INC 02/10 | $197,482 | $217,264 |
| 68389XAS4 ORACLE CORP 07/16/13 | $109,027 | $108,397 |
| 713448DF2 PEPSICO INC 02/24/16 | $196,996 | $221,438 |
| 718172BS7 PHILIP MORRIS INTL I | $96,894 | $99,976 |
| 857477AG8 STATE STREET CORP 03 | $107,415 | $100,715 |
| 872540AQ2 TJX COS INC NEW SR 0 | $90,823 | $107,817 |
| 911312BK1 UNITED PARCEL SVC IN | $96,058 | $104,591 |
| 92826CAD4 VISA INC SR GLBL NT | $97,844 | $112,185 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (42 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 02079K107 ALPHABET INC CAP STK | $71,793 | $437,970 |
| 023135106 AMAZON COM INC COM | $116,840 | $325,693 |
| 037833100 APPLE COMPUTER INC | $26,351 | $1,061,520 |
| 084670702 BERKSHIRE HATHAWAY I | $109,035 | $231,870 |
| 09247X101 BLACKROCK INC | $148,877 | $209,247 |
| 11135F101 BROADCOM INC | $141,499 | $240,818 |
| 166764100 CHEVRONTEXACO CORP | $106,343 | $95,006 |
| 17275R102 CISCO SYS INC | $136,650 | $223,750 |
| 172908105 CINTAS CORP | $135,949 | $176,730 |
| 22160K105 COSTCO WHOLESALE COR | $133,547 | $158,248 |
| 235851102 DANAHER CORPORATION | $142,071 | $324,324 |
| 254687106 DISNEY, WALTER CO | $56,729 | $308,006 |
| 26441C204 DUKE ENERGY CORP | $62,107 | $76,453 |
| 278865100 ECOLAB INC COM | $48,359 | $323,242 |
| 30231G102 EXXON MOBIL CORPORATION | $174,751 | $87,180 |
| 30303M102 FACEBOOIK INC | $172,316 | $258,136 |
| 31428X106 FEDEX CORPORATION | $80,506 | $210,292 |
| 437076102 HOME DEPOT INC | $90,608 | $199,215 |
| 458140100 INTEL CORP | $123,150 | $116,579 |
| 46625H100 J P MORGAN CHASE & CO | $100,888 | $222,373 |
| 478160104 JOHNSON & JOHNSON | $52,909 | $285,015 |
| 57636Q104 MASTERCARD INC | $126,524 | $524,702 |
| 580135101 MCDONALDS CORP | $148,547 | $193,122 |
| 594918104 MICROSOFT CORP | $7,877 | $556,050 |
| 65339F101 NEXTERA ENERGY INC | $22,445 | $120,354 |
| 654106103 NIKE INC CL B | $42,951 | $424,410 |
| 68389X105 ORACLE CORP | $47,141 | $293,693 |
| 693475105 PNC BANK CORP | $95,265 | $149,000 |
| 713448108 PEPSICO INC | $48,612 | $247,364 |
| 742718109 PROCTER & GAMBLE CO | $98,632 | $165,577 |
| 78409V104 S&P GLOBAL INC | $126,353 | $197,238 |
| 824348106 SHERWIN WILLIAMS CO | $170,520 | $213,124 |
| 883556102 THERMO ELECTRON CORP | $121,741 | $295,770 |
| 88579Y101 3M CO | $63,008 | $143,328 |
| 89832Q109 TRUIST FINL CORP | $125,586 | $170,870 |
| 907818108 UNION PAC CORP | $130,216 | $159,288 |
| 91324P102 UNITEDHEALTH GROUP I | $142,811 | $196,381 |
| 92343V104 VERIZON COMMUNICATION | $134,387 | $214,555 |
| 931142103 WAL MART STORES INC | $138,629 | $202,242 |
| 94106L109 WASTE MANAGEMENT INC | $131,309 | $147,413 |
| 9940338Y7 FARMERS MERCHANT BA | $49,397 | $961,836 |
| G5960L103 MEDTRONIC PLC SEDOL | $151,975 | $220,223 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $229,177 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $256,701 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00143W859 INVESCO OPPENHEIMER | AT COST | $320,000 | $463,523 |
| 04314H717 ARTISAN HIGH INCOME | AT COST | $170,000 | $186,190 |
| 091936237 ISHARES RUSSELL SM M | AT COST | $750,000 | $971,343 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | $100,000 | $99,628 |
| 31371MCF2 FN 255770 06/01/05 5 | AT COST | $4,366 | $5,152 |
| 31428Q747 FEDERATED HERMES ULT | AT COST | $174,321 | $174,976 |
| 36202ET25 GN 004169 06/01/08 5 | AT COST | $7,092 | $8,328 |
| 36212KY72 GOV NATL MTG ASSN PO | AT COST | $517 | $528 |
| 412295107 HARDING LOEVNER INTL | AT COST | $400,000 | $506,821 |
| 464287200 ISHARES TR S&P 500 I | AT COST | $587,909 | $842,751 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $338,373 | $436,649 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $277,090 | $366,656 |
| 74253Q747 PRINCIPAL MIDCAP INS | AT COST | $750,000 | $908,291 |
| 78464A870 SPDR S&P BIOTECH ETF | AT COST | $167,128 | $247,773 |
| 89154Q596 TOUCHSTONE FLEXIBLE | AT COST | $204,225 | $252,234 |
| 89155T664 TOUCHSTONE ULTRA SHO | AT COST | $171,464 | $169,774 |
| 922908553 VANGUARD REAL ESTATE | AT COST | $487,999 | $486,224 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $1,266 |
| ROUNDING | $3 |
| DISTRIBUTIONS REVERSALS IN NEXT YEAR | $3,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSES | Desc |
| Revenue And Expenses Per Books | $49 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $49 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $369 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $369 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $369 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | $5,000 | $0 | $0 | $0 |
| EXCISE TAX ESTIMATE | $17,784 | $0 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOREIGN | $2,224 | $2,224 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED FOREIGN | $432 | $432 | $0 | $0 |