GARY W DIETRICH FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- GARY W DIETRICH FAMILY FOUNDATION (EIN 38-3339852)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-08-08
- IRS object ID
- 201932209349100238
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-08-08T14:33:37-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 383339852 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Gary W Dietrich Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | GARY | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GARY W DIETRICH | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2019-06-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520192205000030 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-08-08 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 8776116A3220F8F92B6869340FF540F084420A8B | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 78D185D94E59032E4B5D677F857013E059842DEA | 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 | $960,400 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $222 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $222 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $24,304 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,304 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $32,064 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $426,813 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $32,064 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $56,590 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $56,590 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $5,790 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,790 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $825 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $9,091 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $9,091 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $15,706 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,790 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,091 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $51,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $51,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $66,706 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,790 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $60,091 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$10,116 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $50,800 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $68,397 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $20,831 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $20,831 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $852,205 | CorporateStockBOYAmt |
| Corporate Stock EOY | $889,655 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $939,569 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $920,602 | TotalAssetsBOYAmt |
| Total Assets EOY | $910,486 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $960,400 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $920,602 | RetainedEarningBOYAmt |
| Retained Earning EOY | $910,486 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $920,602 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $910,486 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $920,602 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $910,486 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $920,602 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$10,116 | ExcessRevenueOverExpensesAmt |
| Subtotal | $910,486 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $910,486 | 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 | $426,813 | GrossSalesPriceAmt |
| Cost Or Other Basis | $394,749 | CostOrOtherBasisAmt |
| Gain Or Loss | $32,064 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $32,064 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $32,064 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $60,018 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,025,806 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.058508 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $61,922 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $981,537 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.063087 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $54,963 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,043,039 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052695 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $61,676 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,094,659 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.056343 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $59,209 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,074,838 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.055086 | DistributionYr5Rt |
| Total Distribution | 0.285719 | TotalDistributionRt |
| Average Distribution | 0.057144 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,020,481 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $58,314 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $508 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $58,822 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $60,091 | 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 | $508 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $508 | SubtotalAmt |
| Tax Based On Investment Income | $508 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $600 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $92 | OverpaymentAmt |
| Applied To ES Tax | $92 | AppliedToESTaxAmt |
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 | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| Carolyn Dietrich | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec | 1.0 | $0 | $0 | $0 |
| Gary W Dietrich | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Treas, Dir | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,021,449 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,572 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,036,021 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,036,021 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,540 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,020,481 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $51,024 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $51,024 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $508 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $508 | TotalTaxAmt |
| Distributable Before Adj | $50,516 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $50,516 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $50,516 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $60,091 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $60,091 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $508 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $59,583 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $50,516 | DistributableAsAdjustedAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $6,501 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $8,107 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,372 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $13,363 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $9,778 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $41,121 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $60,091 | QualifyingDistributionsAmt |
| Applied To Current Year | $50,516 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $9,575 | RemainingDistriFromCorpusAmt |
| Total Corpus | $50,696 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $6,501 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $44,195 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $8,107 | ExcessFromYear4Amt |
| Excess From Year3 | $3,372 | ExcessFromYear3Amt |
| Excess From Year2 | $13,363 | ExcessFromYear2Amt |
| Excess From Year1 | $9,778 | ExcessFromYear1Amt |
| Excess From Current Year | $9,575 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Gary W Dietrich | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AVIAN CONSERVATION CENTER | |||||||
| PO BOX 1247 | CHARLESTON | SC | 29402 | N/A | PC | General & Unrestricted | $10,000 |
| BOONE AND CROCKETT CLUB FOUNDATION INC | |||||||
| 250 STA DR | MISSOULA | MT | 59801 | N/A | SO I | General & Unrestricted | $10,000 |
| CAMERON COMMUNITY CLUB INC | |||||||
| PO BOX 422 | CAMERON | SC | 29030 | N/A | PC | General & Unrestricted | $2,000 |
| CHARLESTON MENS CHORUS INC | |||||||
| PO BOX 22674 | CHARLESTON | SC | 29413 | N/A | PC | General & Unrestricted | $2,000 |
| COLUMBUS ZOOLOGICAL PARK ASSOCIATION | |||||||
| PO BOX 400 | POWELL | OH | 43065 | N/A | PC | General & Unrestricted | $1,500 |
| ELLOREE HERITAGE MUSEUM & CULTURAL CENTER INC | |||||||
| PO BOX 54 | ELLOREE | SC | 29047 | N/A | PC | General & Unrestricted | $1,000 |
| EQUEST CENTER FOR THERAPEUTIC RIDING INC | |||||||
| 3777 RECTOR AVE NE | ROCKFORD | MI | 49341 | N/A | PC | General & Unrestricted | $500 |
| HILLSDALE COLLEGE | |||||||
| 33 E COLLEGE ST | HILLSDALE | MI | 49242 | N/A | PC | General & Unrestricted | $1,500 |
| LOWCOUNTRY LAND TRUST INC | |||||||
| 43 WENTWORTH ST | CHARLESTON | SC | 29401 | N/A | PC | General & Unrestricted | $2,000 |
| MAYO CLINIC | |||||||
| 200 1ST ST SW | ROCHESTER | MN | 55905 | N/A | PC | General & Unrestricted | $2,000 |
| MONTANA LAND RELIANCE | |||||||
| PO BOX 355 | HELENA | MT | 59624 | N/A | PC | General & Unrestricted | $3,000 |
| MONTANAS OUTDOOR LEGACY FOUNDATION | |||||||
| PO BOX 220 | COLUMBIA FLS | MT | 59912 | N/A | PC | General & Unrestricted | $2,000 |
| ROTARY CLUB OF ROCKFORD MICHIGAN FOUNDATION | |||||||
| PO BOX 492 | ROCKFORD | MI | 49341 | N/A | PC | General & Unrestricted | $1,500 |
| SOUTH CAROLINA WATERFOWL ASSOCIATION | |||||||
| 9833 OLD RIVER RD | PINEWOOD | SC | 29125 | N/A | PC | General & Unrestricted | $10,000 |
| Swan Valley Emergency Services (Missoula County M | |||||||
| 200 W BROADWAY | Missoula | MT | 59802 | N/A | GOV | General & Unrestricted | $1,000 |
| THE YOUNG AMERICANS INC | |||||||
| 1132 OLYMPIC DR | CORONA | CA | 92881 | N/A | PC | General & Unrestricted | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $51,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $222 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24,304 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $32,064 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $56,590 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $56,590 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (29 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKSTONE ALTERNATIVE MULTI S | $20,268 | $19,601 |
| BROWN ADVISORY WMC JAPAN ALPHA | $9,878 | $5,290 |
| CRM LONG SHORT OPPORTUNITIES F | $9,840 | $8,830 |
| DIAMOND HILL LONG SHORT FUND C | $8,431 | $7,777 |
| DODGE & COX FUNDS INTERNATIONA | $22,710 | $23,047 |
| DODGE & COX INCOME FUND | $20,187 | $19,468 |
| DOUBLELINE TOTAL RETURN BOND | $33,378 | $31,417 |
| EQUINOX IPM SYSTEMATIC MACRO F | $10,002 | $9,825 |
| FIDELITY 500 INDEX FUND | $68,306 | $62,453 |
| ISHARES CORE MSCI EAFE ETF | $31,051 | $27,115 |
| ISHARES MSCI-JAPAN | $11,053 | $8,972 |
| ISHARES TRUST MSCI EAFE INDEX | $57,914 | $57,017 |
| JPM UNCONSTRAINED DEBT FD R6 | $9,937 | $9,622 |
| JPMORGAN BETABUILDERS CANADA E | $10,382 | $8,657 |
| JPMORGAN CORE BD FUND ULTRA | $74,454 | $72,263 |
| JPMORGAN GLOBAL RESEARCH ENHAN | $41,397 | $42,691 |
| JPMORGAN HIGH YIELD FUND CLASS | $9,557 | $9,775 |
| JPMORGAN US EQUITY FUND - R6 | $9,420 | $12,131 |
| LORD ABBETT INVT TRUST | $20,268 | $20,268 |
| MFS EMERGING MKTS DEBT FD R6 | $9,881 | $9,961 |
| MFS INTERNATIONAL VALUE FUND C | $20,468 | $28,678 |
| PIMCO INVESTMENT GRADE CORP BD | $40,072 | $38,757 |
| SCHWAB US TIPS | $10,431 | $10,331 |
| SIX CIRCLES INTERNATIONAL UNCO | $15,055 | $13,364 |
| SIX CIRCLES ULTRA SHORT DURATI | $20,074 | $19,994 |
| SIX CIRCLES US UNCONSTRAINED E | $30,110 | $26,980 |
| SPDR S&P 500 ETF TRUST | $166,830 | $237,173 |
| VANGUARD ST BOND ETF | $18,921 | $19,014 |
| VANGUARD TOT INTL BOND IX ADMI | $79,380 | $79,098 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Administrative Fees | Desc |
| Revenue And Expenses Per Books | $9,091 | RevenueAndExpensesPerBooksAmt |
| Disbursements Charitable Prps | $9,091 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $5,790 | Amt |
| Net Investment Income | $5,790 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2018 | $600 |
| 990-PF Excise Tax for 2017 | $225 |
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