BETA

P D JACKSON FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
P D JACKSON FOUNDATION (EIN 82-2797338)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-07-15
IRS object ID
202021979349101607
Schema version
2019v5.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2020-07-15T11:07:23-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HOLTHOUSE CARLIN & VAN TRIGT LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13011 TOWNSGATE ROAD SUITE 400AddressLine1Txt
CityWESTLAKE VILLAGECityNm
State AbbreviationCAStateAbbreviationCd
ZIP91361ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN822797338EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1PD JACKSON FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% THE FOUNDATIONInCareOfNm
Business Name ControlPDJABusinessNameControlTxt
Phone4068443389PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 646AddressLine1Txt
CityLAKESIDECityNm
State AbbreviationMTStateAbbreviationCd
ZIP59922ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPHILIP D JACKSONPersonNm
Person TitlePRESIDENT/DIRECTORPersonTitleTxt
Phone8053748555PhoneNum
Signature2020-07-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonStephanie WilkinsonPreparerPersonNm
PTINP01231617PTIN
Phone8053748555PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address162.194.55.73IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id95206420201975000013FederalOriginalSubmissionId
Federal Original Submission Id2020-07-15FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id90331CCEAFC60F326565BB1C5ED9309C3CB327EBAtSubmissionCreationDeviceId
At Submission Filing Device Id3DE82CF03C4C669F244574ECA69CF31BB07201F8AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,177,336FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$122,039DividendsRevAndExpnssAmt
Dividends Net Invst Incm$122,039DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,092NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$40,243GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$35,221CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$124,131TotalRevAndExpnssAmt
Total Net Invst Incm$157,260TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$11,050CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$11,050CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$514LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$514LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$14,018AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$7,009AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$7,009AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$12,378OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$12,378OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$17,500TaxesRevAndExpnssAmt
Deprec And Dpltn Rev And Expnss$556DeprecAndDpltnRevAndExpnssAmt
Trav Conf Meeting Rev And Expnss$2,571TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$2,571TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$108OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$108OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$58,695TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$19,387TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$21,252TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$79,200ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$79,200ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$137,895TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$19,387TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$100,452TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$13,764ExcessRevenueOverExpensesAmt
Net Investment Income$137,873NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$943,480SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$894,472SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$894,472SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,311,511CorporateStockBOYAmt
Corporate Stock EOY$1,569,480CorporateStockEOYAmt
Corporate Stock EOYFMV$1,569,480CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,615,164CorporateBondsBOYAmt
Corporate Bonds EOY$1,709,940CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,709,940CorporateBondsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$4,000LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$556LandBldgEquipAccumDeprecAmt
Land EOY$3,444LandEOYAmt
Land EOYFMV$3,444LandEOYFMVAmt
Total Assets BOY$3,870,155TotalAssetsBOYAmt
Total Assets EOY$4,177,336TotalAssetsEOYAmt
Total Assets EOYFMV$4,177,336TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$3,870,155RetainedEarningBOYAmt
Retained Earning EOY$4,177,336RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,870,155TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,177,336TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,870,155TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,177,336TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,870,155TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$13,764ExcessRevenueOverExpensesAmt
Other Increases$320,945OtherIncreasesAmt
Subtotal$4,177,336SubtotalAmt
Tot Net Ast Or Fund Balances EOY$4,177,336TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
Property200 SHS HOME DEPOT INC.PropertyDesc
How AcquiredDHowAcquiredCd
Acquired2009-07-24AcquiredDt
Sold2019-05-01SoldDt
Gross Sales Price$40,243GrossSalesPriceAmt
Cost Or Other Basis$5,022CostOrOtherBasisAmt
Gain Or Loss$35,221GainOrLossAmt
Gains Minus Excess Or Losses$35,221GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$35,221CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$95,669AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$3,611,506NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.02649DistributionYr1Rt
Adjusted Qlfy Distri Yr2$0AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$670,150NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.0DistributionYr2Rt
Total Distribution0.02649TotalDistributionRt
Average Distribution0.013245AverageDistributionRt
Net Vl Noncharitable Assets$4,049,676NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$53,638AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,379NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$55,017AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$100,452QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$1,379InvestmentIncomeExciseTaxAmt
Subtotal$1,379SubtotalAmt
Tax Based On Investment Income$1,379TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,942EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$5,942TotalPaymentsAndCreditsAmt
Overpayment$4,563OverpaymentAmt
Applied To ES Tax$4,563AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMTOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenfalseForm990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website Addresshttps://pdjff.orgWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4068443389PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 646AddressLine1Txt
CityLAKESIDECityNm
State AbbreviationMTStateAbbreviationCd
ZIP59922ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
PHILIP D JACKSON
PO BOX 646LAKESIDEMT59922PRESIDENT/DIRECTOR0.1$0$0$0
ELIZABETH JACKSON-PETTINE
PO BOX 646LAKESIDEMT59922TREASURER/DIRECTOR1.5$2,300$0$0
CHELSEA A SACHS
PO BOX 646LAKESIDEMT59922COMM. MGR/DIRECTOR1.0$2,000$0$0
BROOKE S SEARS
PO BOX 646LAKESIDEMT59922ADMIN. OFFICER/DIRECTOR1.0$2,000$0$0
CHARLES A JACKSON
PO BOX 646LAKESIDEMT59922FINANCIAL MGR/DIRECTOR1.0$2,000$0$0
BENJAMIN P JACKSON
PO BOX 646LAKESIDEMT59922SECRETARY/DIRECTOR2.0$2,750$0$0
FieldValueIRS element (for citing)
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,155,318AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$956,028AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,111,346TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,111,346AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$61,670CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,049,676NetVlNoncharitableAssetsAmt
Minimum Investment Return$202,484MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$202,484MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,379TaxBasedOnInvestmentIncomeAmt
Total Tax$1,379TotalTaxAmt
Distributable Before Adj$201,105DistributableBeforeAdjAmt
Distributable Before Ded$201,105DistributableBeforeDedAmt
Distributable As Adjusted$201,105DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$100,452ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$100,452QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$1,379PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$99,073AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$201,105DistributableAsAdjustedAmt
Undistributed Income PY$72,459UndistributedIncomePYAmt
Prior Year12017PriorYear1Yr
Prior Year22016PriorYear2Yr
Prior Year32015PriorYear3Yr
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$100,452QualifyingDistributionsAmt
Applied To Year1$72,459AppliedToYear1Amt
Applied To Current Year$27,993AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$173,112UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerPHILIP D JACKSONContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonPD JACKSON FAMILY FOUNDATIONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 646AddressLine1Txt
CityLAKESIDECityNm
State AbbreviationMTStateAbbreviationCd
ZIP59922ZIPCd
FieldValueIRS element (for citing)
Recipient Email Addressinfo@pdjff.orgRecipientEmailAddressTxt
Form And Info And MaterialsTHE FOUNDATION ACCEPTS APPLICATIONS ONLINE. GRANT-SEEKING ORGANIZATIONS CAN SUBMIT AN APPLICATION ONLINE THROUGH THE WEBSITE: https://pdjff.org/connect.FormAndInfoAndMaterialsTxt
Submission DeadlinesNONE.SubmissionDeadlinesTxt
Restrictions On AwardsThe 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 (12 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
COLD SPRING SCHOOL FOUNDATION
2243 SYCAMORE CANYON ROADSANTA BARBARACA93108NONEPCGENERAL OPERATING SUPPORT$4,000
GLACIER NATIONAL PARK CONSERVANCY
PO BOX 2749COLUMBIA FALLSMT59912NONEPCGENERAL OPERATING SUPPORT$16,200
NATIVE PRIDE
PO BOX 471CORRALESNM87048NONEPCGENERAL OPERATING SUPPORT$10,000
FLATHEAD LAKERS INC
213 1ST STREET W 208POLSONMT59860NONEPCGENERAL OPERATING SUPPORT$10,000PO BOX 70
CENTER FOR RESTORATIVE YOUTH JUSTICE
29 3RD STREET EASTKALISPELLMT59901NONEPCGENERAL OPERATING SUPPORT$15,000
ST MATTHEW'S PARISH SCHOOL
1031 BIENVENEDA AVENUEPACIFIC PALISADESCA90272NONEPCGENERAL OPERATING SUPPORT$4,000
PIEDMONT EDUCATIONAL FOUNDATION
401 HIGHLAND AVENUEPIEDMONTCA94611NONEPCGENERAL OPERATING SUPPORT$4,000
STEP ONE SCHOOL
499 SPRUCE STREETBERKELEYCA94708NONEPCGENERAL OPERATING SUPPORT$2,000
PTA Kilmer Middle School
8100 WOLFTRAP ROADVIENNAVA22182NONEPCGENERAL OPERATING SUPPORT$1,000
SANTA BARBARA EDUCATION FOUNDATION
1330 STATE STREET 201SANTA BARBARACA93101NONEPCGENERAL OPERATING SUPPORT$2,000
STENWOOD ELEMENTARY SCHOOL PTA
2620 GALLOWS ROADVIENNAVA22180NONEPCGENERAL OPERATING SUPPORT$1,000
GIVE POWER FOUNDATION
500 2ND STREET 1ST FLOORSAN FRANCISCOCA94107NONEPCGENERAL OPERATING SUPPORT$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$79,200TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$122,039ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$2,092ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$124,131ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$124,131TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$14,018Amt
Net Investment Income$7,009NetInvestmentIncomeAmt
Disbursements Charitable Prps$7,009DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp

FieldValueIRS element (for citing)
PropertyWEBSITEPropertyDesc
Acquired2019-08-01AcquiredDt
Cost Or Other Basis$4,000CostOrOtherBasisAmt
Computation MethodSLComputationMethodTxt
Life3LifeRt
Current Year Expense$556CurrentYearExpenseAmt

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

FieldValueIRS element (for citing)
ExplanationTHE MONTANA ATTORNEY GENERAL DOES NOT REQUIRE THE FOUNDATION TO FURNISH A COPY OF THE FORM 990-PF.ExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
19,134.2260 SHS BAIRD CORE PLU$221,192$221,192
57,137.5600 SHS EATON VANCE ST$461,100$461,100
100,941.8360 SHS LORD ABBETT S$424,965$424,965
36,296.4340 SHS PIMCO INCM INS$437,009$437,009
19,723.1170 SHS VIRTUS SEIX FL$165,674$165,674

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
6,000 SHS WISDOMTREE US SMALL$172,080$172,080
200 SHS HOME DEPOT INC$0$0
1,000 SHS ISHARE EDGE MSCI MIN$74,540$74,540
2,000 SHS SCHWAB FUNDAMENTAL$66,500$66,500
4,000 SHS SCHWAB US BROAD MKT$307,520$307,520
5,000 SHS SCHWAB US DIVIDEND$289,600$289,600
2,000 SHS SELECT STR FINANCIAL$61,560$61,560
2,000 SHS VANGUARD FTSE ALL$107,500$107,500
2,500 SHS VANGUARD SMALL CAP$414,100$414,100
2,000 SHS WISDOMTREE US MIDCAP$76,080$76,080

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp

FieldValueIRS element (for citing)
Category Or ItemWEBSITECategoryOrItemTxt
Cost Or Other Basis$4,000CostOrOtherBasisAmt
Accumulated Depreciation$556AccumulatedDepreciationAmt
Book Value$3,444BookValueAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$514LegalFeesAmt
Disbursements Charitable Prps$514DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK FEES$15$15
POSTAGE$93$93

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN ON INVESTMENTSDesc
Amt$320,945Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$12,378Amt
Net Investment Income$12,378NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL EXCISE TAXCategoryTxt
Amt$17,500Amt

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