THE PRBB FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE PRBB FOUNDATION (EIN 20-4186644)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-16
- IRS object ID
- 202031689349100608
- Schema version
- 2019v5.0
- 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 Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-16T10:27:52-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 810511572 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HUBLEY PHILLIPS & WILLIAMS PLLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1247 STONERIDGE DR | AddressLine1Txt |
| City | BOZEMAN | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59718 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 204186644 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRBB FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PRBB | BusinessNameControlTxt |
| Phone | 4065813073 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9443 COTTONWOOD RD | AddressLine1Txt |
| City | BOZEMAN | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59718 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LOUISE DAVIS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4065813073 | PhoneNum |
| Signature | 2020-05-28 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MIKE WILLIAMS CPA CVA | PreparerPersonNm |
| PTIN | P00727597 | PTIN |
| Phone | 4065860281 | PhoneNum |
| Preparation | 2020-05-28 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 184.166.105.70 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-06-16 | IPDt |
| IP Tm | 10:27:52 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | CE33CDF4592BACB0CC679F1FF9545D2EABEEB49E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | BF564A83C61E5E53B5FAA8349BF662EDAF5510EE | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,453,927 | 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 |
| Interest On Sav Rev And Expnss | $10,302 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10,302 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $39,023 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $39,023 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $37,347 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $891,324 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $37,347 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $18 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $18 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $86,690 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $86,690 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,650 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $550 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $13,807 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,807 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,683 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,683 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $3,151 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $788 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,363 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,507 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $167 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,340 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $24,348 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,095 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,253 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $128,650 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $128,650 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $152,998 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,095 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $134,903 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$66,308 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $68,595 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $26,556 | CashBOYAmt |
| Cash EOY | $4,480 | CashEOYAmt |
| Cash EOYFMV | $4,480 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $133,543 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $144,840 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $144,840 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,845,733 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,851,545 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,060,044 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $315,127 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $238,080 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $244,563 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,320,959 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,238,945 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,453,927 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $545,144 | CapitalStockBOYAmt |
| Capital Stock EOY | $545,144 | CapitalStockEOYAmt |
| Retained Earning BOY | $1,775,815 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,693,801 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,320,959 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,238,945 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,320,959 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,238,945 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,320,959 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$66,308 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,254,651 | SubtotalAmt |
| Other Decreases | $15,706 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,238,945 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| CORNERSTONE XPY-XX357 | P | $88,842 | $85,847 | $2,995 | $2,995 |
| CORNERSTONE TXD-XX145 | P | $22,267 | $25,025 | -$2,758 | -$2,758 |
| CORNERSTONE XPY-XX357 | P | $90,338 | $87,831 | $2,507 | $2,507 |
| CORNERSTONE TXD-XX137 | P | $6,218 | $6,423 | -$205 | -$205 |
| CORNERSTONE XPY-XX357 | P | $1,339 | $1,339 | $1,339 | |
| CORNERSTONE TXD-XX137 | P | $30,778 | $29,468 | $1,310 | $1,310 |
| CORNERSTONE XPY-XX159 | P | $43,380 | $46,452 | -$3,072 | -$3,072 |
| CORNERSTONE T8D-XX231 | P | $39,975 | $40,318 | -$343 | -$343 |
| CORNERSTONE XPY-XX159 | P | $212,583 | $186,467 | $26,116 | $26,116 |
| P | |||||
| CORNERSTONE XPY-XX243 | P | $3,804 | $3,826 | -$22 | -$22 |
| CORNERSTONE XPY-XX243 | P | $3,039 | $3,076 | -$37 | -$37 |
| CORNERSTONE XPY-XX235 | P | $40,732 | $42,849 | -$2,117 | -$2,117 |
| CORNERSTONE XPY-XX235 | P | $16,107 | $12,748 | $3,359 | $3,359 |
| CORNERSTONE XPY-XX169 | P | $59,486 | $48,742 | $10,744 | $10,744 |
| CORNERSTONE XPY-XX151 | P | $13,010 | $15,938 | -$2,928 | -$2,928 |
| CORNERSTONE XPY-XX151 | P | $44,507 | $45,702 | -$1,195 | -$1,195 |
| CORNERSTONE TXD-XX152 | P | $3,086 | $3,032 | $54 | $54 |
| CORNERSTONE TXD-XX152 | P | $146,938 | $144,908 | $2,030 | $2,030 |
| CORNERSTONE TXD-XX145 | P | $23,027 | $25,325 | -$2,298 | -$2,298 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $37,347 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$7,593 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $189,142 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,416,361 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.078276 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $102,073 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,307,264 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044240 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $130,920 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,189,345 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.059799 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $164,373 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,568,825 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.063988 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $104,497 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,378,091 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.043942 | DistributionYr5Rt |
| Total Distribution | 0.290245 | TotalDistributionRt |
| Average Distribution | 0.058049 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,342,397 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $135,974 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $686 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $136,660 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $134,903 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,372 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,372 | SubtotalAmt |
| Tax Based On Investment Income | $1,372 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,200 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,200 | TotalPaymentsAndCreditsAmt |
| Tax Due | $172 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | PRBBFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | LOUISE DAVIS | IndividualWithBooksNm |
| Phone | 4065813073 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9443 COTTONWOOD ROAD | AddressLine1Txt |
| City | BOZEMAN | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59718 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LOUISE DAVIS | ||||||||
| 9443 COTTONWOOD ROAD | BOZEMAN | MT | 59718 | PRESIDENT | 20.00 | $0 | $0 | $0 |
| JEANETTE HAGEN | ||||||||
| 9443 COTTONWOOD ROAD | BOZEMAN | MT | 59718 | VICE PRESIDE | 3.00 | $0 | $0 | $0 |
| MOLLY HAMPTON | ||||||||
| 9443 COTTONWOOD ROAD | BOZEMAN | MT | 59718 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| JONATHAN DAVIS | ||||||||
| 9443 COTTONWOOD ROAD | BOZEMAN | MT | 59718 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,220,557 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $157,511 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,378,068 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,378,068 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $35,671 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,342,397 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $117,120 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $117,120 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,372 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,372 | TotalTaxAmt |
| Distributable Before Adj | $115,748 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $115,748 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $115,748 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $134,903 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $134,903 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $134,903 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $115,748 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $19,784 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $22,001 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $70,724 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $112,509 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $134,903 | QualifyingDistributionsAmt |
| Applied To Current Year | $115,748 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $19,155 | RemainingDistriFromCorpusAmt |
| Total Corpus | $131,664 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $131,664 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $19,784 | ExcessFromYear4Amt |
| Excess From Year3 | $22,001 | ExcessFromYear3Amt |
| Excess From Year1 | $70,724 | ExcessFromYear1Amt |
| Excess From Current Year | $19,155 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LOUISE DAVIS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BADAEL FOUNDATION | |||||||||||
| 2777/D8 | SISLI TU | ISTANBUL | TU | NONE | FOREIGN EQ | TO FURTHER EXEMPT CHARITABLE PURPOSE | $8,000 | ||||
| EARTHROOTS COALITION | |||||||||||
| 401 RICHMOND STREET WEST | TORONTO | TORONTO, ONTARIO | CA | NONE | FOREIGN EQ | TO FURTHER EXEMPT CHARITABLE PURPOSE | $8,000 | ||||
| EARTHROOTS COALITION | |||||||||||
| 401 RICHMOND STREET WEST | TORONTO | TORONTO, ONTARIO | CA | NONE | FOREIGN EQ | TO FURTHER EXEMPT CHARITABLE PURPOSE | $8,000 | ||||
| FREEDOM LODGE INC | |||||||||||
| NONE | 501(C)(3) | TO FURTHER EXEMPT CHARITABLE PURPOSE | $8,000 | 809 SOUTH STREET | RAPID CITY | SD | 57701 | ||||
| HOPA MOUNTAIN | |||||||||||
| NONE | 501(C)(3) | TO FURTHER EXEMPT CHARITABLE PURPOSE | $700 | 234 E BABCOCK ST | BOZEMAN | MT | 59715 | ||||
| KING BAUDOUIN FOUNDATION | |||||||||||
| NONE | 501(C)(3) | TO FURTHER EXEMPT CHARITABLE PURPOSE | $8,400 | 10 ROCKEFELLER PLAZA | NEW YORK | NY | 10020 | ||||
| LOS OLIVOS | |||||||||||
| NONE | 501(C)(3) | TO FURTHER EXEMPT CHARITABLE PURPOSE | $8,000 | PO BOX 76 | WESTMONT | IL | 60559 | ||||
| LOS OLIVOS | |||||||||||
| NONE | 501(C)(3) | TO FURTHER EXEMPT CHARITABLE PURPOSE | $350 | PO BOX 76 | WESTMONT | IL | 60559 | ||||
| MAINE WOMEN'S FUND | |||||||||||
| NONE | 501(C)(3) | TO FURTHER EXEMPT CHARITABLE PURPOSE | $14,300 | 74 LUNT ROAD SUITE 100 | FALMOUTH | ME | 04105 | ||||
| PASO PACIFICO | |||||||||||
| NONE | 501(C)(3) | TO FURTHER EXEMPT CHARITABLE PURPOSE | $8,500 | PO BOX 1244 | VENTURA | CA | 93002 | ||||
| SACRED SHAWL SOCIETY | |||||||||||
| NONE | 501(C)(3) | TO FURTHER EXEMPT CHARITABLE PURPOSE | $5,000 | PO BOX 488 | MARTIN | SD | 57551 | ||||
| SEATTLE INTERNATIONAL FOUNDATION | |||||||||||
| NONE | 501(C)(3) | TO FURTHER EXEMPT CHARITABLE PURPOSE | $8,400 | 2100 5TH AVE STE 1300 | SEATTLE | WA | 98101 | ||||
| SEVENTH GENERATION FUND | |||||||||||
| NONE | 501(C)(3) | TO FURTHER EXEMPT CHARITABLE PURPOSE | $5,000 | 2355 CENTRAL AVE SUITE C | MCKINLEYVILLE | CA | 95519 | ||||
| SHE SHOULD RUN | |||||||||||
| NONE | 501(C)(3) | TO FURTHER EXEMPT CHARITABLE PURPOSE | $7,000 | 80 M ST SE FLOOR 1 | WASHINGTON | DC | 20003 | ||||
| TULELE PIESA INC | |||||||||||
| 495 BUKA | BOGANVILLE PP | BOUGANVILLE | PP | NONE | FOREIGN EQ | TO FURTHER EXEMPT CHARITABLE PURPOSE | $7,000 | ||||
| WOMENS EARTH AND CLIMATE ACTION | |||||||||||
| NONE | 501(C)(3) | TO FURTHER EXEMPT CHARITABLE PURPOSE | $7,000 | 20 SUNNYSIDE AVE | MILL VALLEY | CA | 94941 | ||||
| WOMIN ALLIANCE TRUST | |||||||||||
| 87 DE KORTE STREET | JOHANNESBURG SE | JOHANNESBURG | SE | NONE | FOREIGN EQ | TO FURTHER EXEMPT CHARITABLE PURPOSE | $7,000 | ||||
| SEVENTH GENERATION FUND | |||||||||||
| NONE | 501(C)(3) | TO FURTHER EXEMPT CHARITABLE PURPOSE | $3,000 | 2355 CENTRAL AVE SUITE C | MCKINLEYVILLE | CA | 95519 | ||||
| WOMEN FOR AFGHAN WOMEN | |||||||||||
| NONE | 501(C)(3) | TO FURTHER EXEMPT CHARITABLE PURPOSE | $7,000 | 158-24 73RD AVE 2ND FLR | FRESH MEADOWS | NY | 11366 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $128,650 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $10,302 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $39,023 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $18 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $37,347 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $86,690 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $86,690 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,200 | Amt |
| Net Investment Income | $1,650 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $550 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | COPY OF 990-PF NOT REQUIRED TO BE FILED WITH THE ATTORNEY GENERAL PURSUANT TO SECTION 35-2-904, MCA | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES - COMMON STOCK | StockNm |
| EOY Book Value | $1,851,545 | EOYBookValueAmt |
| EOYFMV | $2,060,044 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FIXED INCOME | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $238,080 | BookValueAmt |
| EOYFMV | $244,563 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT ON SALE OF ASSETS | Desc |
| Amt | $15,706 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| DUES & SUBSCRIPTIONS | $2,575 | $75 | $2,500 |
| OFFICE EXPENSES | $392 | $92 | $300 |
| ADMINISTRATION | $540 | $540 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CORNERSTONE | Desc |
| Revenue And Expenses Per Books | $18 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $18 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGMENT FEES | CategoryTxt |
| Amt | $13,807 | Amt |
| Net Investment Income | $13,807 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $1,683 | Amt |
| Net Investment Income | $1,683 | NetInvestmentIncomeAmt |
Comments