THE PRBB FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- THE PRBB FOUNDATION (EIN 20-4186644)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-15
- IRS object ID
- 201931359349101368
- Schema version
- 2018v3.1
- 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 Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-15T10:15:55-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-05-14 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MIKE WILLIAMS CPA CVA | PreparerPersonNm |
| PTIN | P00727597 | PTIN |
| Phone | 4065860281 | PhoneNum |
| Preparation | 2019-05-15 | 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 | 2019-05-15 | IPDt |
| IP Tm | 10:15:55 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | BF564A83C61E5E53B5FAA8349BF662EDAF5510EE | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | BF564A83C61E5E53B5FAA8349BF662EDAF5510EE | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,145,582 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $7,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $7,952 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,952 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $38,022 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $38,022 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $108,808 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,264,516 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $108,808 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $161,782 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $154,782 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $750 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $375 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $375 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,405 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,804 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $601 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $29,435 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $29,435 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,007 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,997 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $10 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,567 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $958 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,609 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,381 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $221 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,160 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $45,545 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $34,790 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,755 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $179,587 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $179,587 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $225,132 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $34,790 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $190,342 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$63,350 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $119,992 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,714 | CashBOYAmt |
| Cash EOY | $26,556 | CashEOYAmt |
| Cash EOYFMV | $26,556 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $150,231 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $133,543 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $133,543 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,725,280 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,845,733 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,676,023 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $519,023 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $315,127 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $309,460 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,404,248 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,320,959 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,145,582 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $545,144 | CapitalStockBOYAmt |
| Capital Stock EOY | $545,144 | CapitalStockEOYAmt |
| Retained Earning BOY | $1,859,104 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,775,815 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,404,248 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,320,959 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,404,248 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,320,959 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,404,248 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$63,350 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,340,898 | SubtotalAmt |
| Other Decreases | $19,939 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,320,959 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| CORNERSTONE | P | $4,351 | $4,580 | -$229 | -$229 |
| CORNERSTONE | P | $85,017 | $89,666 | -$4,649 | -$4,649 |
| CORNERSTONE | P | $10,981 | $11,561 | -$580 | -$580 |
| CORNERSTONE | P | $477,532 | $399,597 | $77,935 | $77,935 |
| CORNERSTONE | P | $827 | $877 | -$50 | -$50 |
| CORNERSTONE | P | $44,738 | $45,044 | -$306 | -$306 |
| CORNERSTONE | P | $20,872 | $20,570 | $302 | $302 |
| CORNERSTONE | P | $14,849 | $15,051 | -$202 | -$202 |
| CORNERSTONE | P | $89,368 | $98,197 | -$8,829 | -$8,829 |
| CORNERSTONE | P | $70,352 | $64,768 | $5,584 | $5,584 |
| CORNERSTONE | P | $41,938 | $44,632 | -$2,694 | -$2,694 |
| CORNERSTONE | P | $90,315 | $76,964 | $13,351 | $13,351 |
| CORNERSTONE | P | $11,921 | $12,836 | -$915 | -$915 |
| CORNERSTONE | P | $42,244 | $42,444 | -$200 | -$200 |
| CORNERSTONE | P | $1,823 | $1,624 | $199 | $199 |
| CORNERSTONE | P | $82,102 | $83,154 | -$1,052 | -$1,052 |
| CORNERSTONE | P | $687 | $788 | -$101 | -$101 |
| CORNERSTONE | P | $96,808 | $93,005 | $3,803 | $3,803 |
| CORNERSTONE | P | $33,928 | $26,650 | $7,278 | $7,278 |
| CORNERSTONE | P | $21,986 | $21,152 | $834 | $834 |
| CORNERSTONE | P | $2,736 | $2,548 | $188 | $188 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $108,808 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$6,490 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $102,073 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,307,264 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044240 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $130,920 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,189,345 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.059799 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $164,373 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,568,825 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.063988 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $104,497 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,378,091 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.043942 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $103,414 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,178,596 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047468 | DistributionYr5Rt |
| Total Distribution | 0.259437 | TotalDistributionRt |
| Average Distribution | 0.051887 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,416,361 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $125,378 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,200 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $126,578 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $190,342 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,200 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,200 | SubtotalAmt |
| Tax Based On Investment Income | $1,200 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $8,600 | TotalPaymentsAndCreditsAmt |
| Overpayment | $7,400 | OverpaymentAmt |
| Applied To ES Tax | $1,200 | AppliedToESTaxAmt |
| Refund | $6,200 | 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 | 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 | $2,275,676 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $177,482 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,453,158 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,453,158 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $36,797 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,416,361 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $120,818 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $120,818 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,200 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,200 | TotalTaxAmt |
| Distributable Before Adj | $119,618 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $119,618 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $119,618 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $190,342 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $190,342 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,200 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $189,142 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $119,618 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $19,784 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $22,001 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $41,785 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $190,342 | QualifyingDistributionsAmt |
| Applied To Current Year | $119,618 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $70,724 | RemainingDistriFromCorpusAmt |
| Total Corpus | $112,509 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $112,509 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $19,784 | ExcessFromYear3Amt |
| Excess From Year2 | $22,001 | ExcessFromYear2Amt |
| Excess From Current Year | $70,724 | 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 (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DARFUR WOMEN ACTION GROUP | |||||||||||
| 1627 K ST NW SUITE 200 | WASHINGTON | DC | 20006 | NONE | 501(C)(3) | TO FURTHER EXEMPT CHARITABLE PURPOSE | $7,000 | ||||
| WOMIN ALLIANCE TRUST | |||||||||||
| NONE | FOREIGN EQ | TO FURTHER EXEMPT CHARITABLE PURPOSE | $7,000 | 87 DE KORTE STREET | JOHANNESBURG SE | JOHANNESBURG | SE | ||||
| PASTORAL WOMENS COUNCIL | |||||||||||
| NONE | FOREIGN EQ | TO FURTHER EXEMPT CHARITABLE PURPOSE | $12,000 | 17069 | ARUSHA TZ | ARUSHA | TZ | ||||
| BADAEL FOUNDATION | |||||||||||
| NONE | FOREIGN EQ | TO FURTHER EXEMPT CHARITABLE PURPOSE | $7,300 | 2777/D8 | SISLI TU | ISTANBUL | TU | ||||
| SEGAL FAMILY FOUNDATION | |||||||||||
| 67 MOUNTAIN BLVD SUITE 20 | WARREN | NJ | 07059 | NONE | 501(C)(3) | TO FURTHER EXEMPT CHARITABLE PURPOSE | $6,000 | ||||
| HOPA MOUNTAIN | |||||||||||
| 234 E BABCOCK ST | BOZEMAN | MT | 59715 | NONE | 501(C)(3) | TO FURTHER EXEMPT CHARITABLE PURPOSE | $300 | ||||
| DARFUR WOMEN ACTION GROUP | |||||||||||
| 1627 K ST NW SUITE 200 | WASHINGTON | DC | 20006 | NONE | 501(C)(3) | TO FURTHER EXEMPT CHARITABLE PURPOSE | $500 | ||||
| LAMBI FUND OF HAITI | |||||||||||
| 1050 CONNECTICUT AVE NW | WASHINGTON | DC | 20036 | NONE | 501(C)(3) | TO FURTHER EXEMPT CHARITABLE PURPOSE | $5,000 | ||||
| FREEDOM LODGE INC | |||||||||||
| 809 SOUTH STREET | RAPID CITY | SD | 57701 | NONE | 501(C)(3) | TO FURTHER EXEMPT CHARITABLE PURPOSE | $1,000 | ||||
| SACRED SHAWL SOCIETY | |||||||||||
| PO BOX 488 | MARTIN | SD | 57551 | NONE | 501(C)(3) | TO FURTHER EXEMPT CHARITABLE PURPOSE | $5,000 | ||||
| MAINE WOMEN'S FUND | |||||||||||
| 74 LUNT ROAD SUITE 100 | FALMOUTH | ME | 04105 | NONE | 501(C)(3) | TO FURTHER EXEMPT CHARITABLE PURPOSE | $7,000 | ||||
| PLAYING FOR CHANGE | |||||||||||
| 171 PIER AVE | SANTA MONICA | CA | 90405 | NONE | 501(C)(3) | TO FURTHER EXEMPT CHARITABLE PURPOSE | $5,000 | ||||
| FREEDOM LODGE INC | |||||||||||
| 809 SOUTH STREET | RAPID CITY | SD | 57701 | NONE | 501(C)(3) | TO FURTHER EXEMPT CHARITABLE PURPOSE | $8,000 | ||||
| SHE SHOULD RUN | |||||||||||
| 80 M ST SE FLOOR 1 | WASHINGTON | DC | 20003 | NONE | 501(C)(3) | TO FURTHER EXEMPT CHARITABLE PURPOSE | $7,000 | ||||
| OMID FOUNDATION USA | |||||||||||
| 5817 EDSON LANE UNIT T3 | NORTH BETHESDA | MD | 20852 | NONE | 501(C)(3) | TO FURTHER EXEMPT CHARITABLE PURPOSE | $9,337 | ||||
| PEACE DISTRICT | |||||||||||
| PO BOX 33131 | WASHINGTON | DC | 20033 | NONE | 501(C)(3) | TO FURTHER EXEMPT CHARITABLE PURPOSE | $7,000 | ||||
| WOMENS EARTH AND CLIMATE ACTION | |||||||||||
| 20 SUNNYSIDE AVE | MILL VALLEY | CA | 94941 | NONE | 501(C)(3) | TO FURTHER EXEMPT CHARITABLE PURPOSE | $7,000 | ||||
| PASO PACIFICO | |||||||||||
| PO BOX 1244 | VENTURA | CA | 93002 | NONE | 501(C)(3) | TO FURTHER EXEMPT CHARITABLE PURPOSE | $8,000 | ||||
| MADRE | |||||||||||
| 121 WEST 27TH ST 301 | NEW YORK | NY | 10001 | NONE | 501(C)(3) | TO FURTHER EXEMPT CHARITABLE PURPOSE | $7,000 | ||||
| PHOENIX FIRE | |||||||||||
| PO BOX 409 | HAYS | MT | 59527 | NONE | 501(C)(3) | TO FURTHER EXEMPT CHARITABLE PURPOSE | $8,000 | ||||
| LOS OLIVOS | |||||||||||
| PO BOX 76 | WESTMONT | IL | 60559 | NONE | 501(C)(3) | TO FURTHER EXEMPT CHARITABLE PURPOSE | $7,000 | ||||
| LOS OLIVOS | |||||||||||
| PO BOX 76 | WESTMONT | IL | 60559 | NONE | 501(C)(3) | TO FURTHER EXEMPT CHARITABLE PURPOSE | $350 | ||||
| DARFUR WOMEN ACTION GROUP | |||||||||||
| 1627 K ST NW SUITE 200 | WASHINGTON | DC | 20006 | NONE | 501(C)(3) | TO FURTHER EXEMPT CHARITABLE PURPOSE | $8,000 | ||||
| SEATTLE INTERNATIONAL FOUNDATION | |||||||||||
| 2100 5TH AVE STE 1300 | SEATTLE | WA | 98101 | NONE | 501(C)(3) | TO FURTHER EXEMPT CHARITABLE PURPOSE | $8,400 | ||||
| KING BAUDOUIN FOUNDATION | |||||||||||
| 10 ROCKEFELLER PLAZA | NEW YORK | NY | 10020 | NONE | 501(C)(3) | TO FURTHER EXEMPT CHARITABLE PURPOSE | $8,400 | ||||
| WOMIN ALLIANCE TRUST | |||||||||||
| NONE | FOREIGN EQ | TO FURTHER EXEMPT CHARITABLE PURPOSE | $8,000 | 87 DE KORTE STREET | JOHANNESBURG SE | JOHANNESBURG | SE | ||||
| BADAEL FOUNDATION | |||||||||||
| NONE | FOREIGN EQ | TO FURTHER EXEMPT CHARITABLE PURPOSE | $8,000 | 2777/D8 | ARUSHA TZ | ISTANBUL | TU | ||||
| TULELE PIESA INC | |||||||||||
| NONE | FOREIGN EQ | TO FURTHER EXEMPT CHARITABLE PURPOSE | $7,000 | 495 BUKA | BOGANVILLE PP | BOUGANVILLE | PP | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $179,587 | 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 | $7,952 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $38,022 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $108,808 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $154,782 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $154,782 | 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 | $2,405 | Amt |
| Net Investment Income | $1,804 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $601 | 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 | $1,845,733 | EOYBookValueAmt |
| EOYFMV | $1,676,023 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FIXED INCOME MUTUAL FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $315,127 | BookValueAmt |
| EOYFMV | $309,460 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $750 | LegalFeesAmt |
| Net Investment Income | $375 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $375 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT ON SALE OF ASSETS | Desc |
| Amt | $19,939 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| BANK SERVICE FEES | $188 | $188 | |
| DUES & SUBSCRIPTIONS | $2,000 | $2,000 | |
| OFFICE EXPENSES | $2,160 | $2,160 | |
| RETURNED CHECK FEE | $33 | $33 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGMENT FEES | CategoryTxt |
| Amt | $29,435 | Amt |
| Net Investment Income | $29,435 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $1,987 | $1,987 | |
| LICENSES | $20 | $10 | $10 |
Comments