ALLEN-HEATH MEMORIAL FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ALLEN-HEATH MEMORIAL FOUNDATION (EIN 36-3056910)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-10
- IRS object ID
- 202533149349101908
- Schema version
- 2024v5.2
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-10T11:20:52-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 393647910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WIPFLI ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1502 LONDON ROAD SUITE 200 | AddressLine1Txt |
| City | DULUTH | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55812 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 363056910 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALLEN-HEATH MEMORIAL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALLE | BusinessNameControlTxt |
| Phone | 3127043712 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 151 N FRANKLIN ST 2500 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES HARBERT | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 3127043712 | PhoneNum |
| Signature | 2025-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL J PETERSON CPA | PreparerPersonNm |
| PTIN | P01833529 | PTIN |
| Phone | 2187224705 | PhoneNum |
| Preparation | 2025-11-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,247,315 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $173,636 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $173,636 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $263,534 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,624,644 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $263,534 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $437,170 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $437,170 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $26,175 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $19,631 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,544 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,650 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,550 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $53,385 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $53,385 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $12,019 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $12,019 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,963 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $101,742 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $89,685 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,094 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $400,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $400,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $501,742 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $89,685 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $408,094 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$64,572 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $347,485 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $101 | CashBOYAmt |
| Cash EOY | $101 | CashEOYAmt |
| Cash EOYFMV | $101 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $226,076 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $162,237 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $162,237 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $591,422 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,179,141 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,967,427 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,305,012 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,384,724 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,183,104 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,139,592 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $472,485 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $472,485 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $640,373 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,853,949 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,785,354 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,247,315 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $5,853,949 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,785,354 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,853,949 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,785,354 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,853,949 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,785,354 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,853,949 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$64,572 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,789,377 | SubtotalAmt |
| Other Decreases | $4,023 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,785,354 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $1,575,651 | $1,361,110 | $214,541 | $214,541 |
| CAPITAL GAINS DIVIDENDS | P | $48,993 | $48,993 | $48,993 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $263,534 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,830 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,830 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,830 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,830 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES HARBERT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3127043712 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 151 N FRANKLIN ST 2500 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| ALEXANDRA HEATH | ||||||||
| 5305 S CHEYENNE AVE | BOISE | ID | 83709 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| EDWIN BRZEZINSKI | ||||||||
| 5305 S CHEYENNE AVE | BOISE | ID | 83709 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| JAMES HARBERT | ||||||||
| 151 N FRANKLIN ST 2500 | CHICAGO | IL | 60606 | TREASURER | 1.00 | $0 | $0 | $0 |
| LISA BURMAN | ||||||||
| 151 N FRANKLIN ST 2500 | CHICAGO | IL | 60606 | SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM BLAIR & CO LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 N RIVERSIDE PL | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $53,385 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,856,812 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $590,121 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,446,933 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,446,933 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $141,704 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,305,229 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $465,261 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $465,261 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,830 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,830 | TotalTaxAmt |
| Distributable Before Adj | $460,431 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $460,431 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $460,431 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $408,094 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $408,094 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $460,431 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $399,456 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $408,094 | QualifyingDistributionsAmt |
| Applied To Year1 | $399,456 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,638 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $451,793 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARIZONA ACADEMY OF THE PERFORMING ARTS INC | |||||||
| 5861 S KYRENE ROAD | TEMPE | AZ | 85283 | N/A | PC | FOR EQUIPMENT FOR THE ACADEMY DRUM AND BUGLE CORPS | $20,000 |
| ARIZONA STATE UNIVERSITY FOUNDATION FOR A NEW AMERICAN UNIVERSITY | |||||||
| PO BOX 2260 | TEMPE | AZ | 85280 | N/A | PC | ASU GAMMAGE CAPITAL PROJECTS FUND | $25,000 |
| ARIZONA WILDLIFE FEDERATION | |||||||
| PO BOX 1182 | MESA | AZ | 85211 | N/A | PC | NOT TO BE USED FOR WAGES AND SALARIES | $15,000 |
| BALLET IDAHO INC | |||||||
| 501 S 8TH STREET | BOISE | ID | 83702 | N/A | PC | NOT TO BE USED FOR WAGES AND SALARIES | $30,000 |
| BOGUS BASIN RECREATIONAL ASSOCIATION INC | |||||||
| 2600 N BOGUS BASIN ROAD | BOISE | ID | 83702 | N/A | PC | NOT TO BE USED FOR WAGES AND SALARIES | $30,000 |
| BOISE PHILHARMONIC ASSOCIATION INC | |||||||
| 516 S 9TH STREET | BOISE | ID | 83702 | N/A | PC | NOT TO BE USED FOR WAGES AND SALARIES | $20,000 |
| BOISE RESCUE MISSION | |||||||
| 308 S 24TH STREET | BOISE | ID | 83702 | N/A | PC | NOT TO BE USED FOR WAGES AND SALARIES | $15,000 |
| BOISE STATE UNIVERSITY FOUNDATION INC | |||||||
| 1173 W UNIVERSITY DRIVE | BOISE | ID | 83706 | N/A | PC | TO BE USED FOR THE MORRISON CENTER AND NOT TO BE USED FOR WAGES AND SALARIES | $30,000 |
| CASTING FOR RECOVERY INC | |||||||
| 109 E OAK STREET SUITE 10 | BOZEMAN | MT | 59715 | N/A | PC | TO BE USED ONLY FOR SUMMER RETREATS | $10,000 |
| CITY OF GOOD | |||||||
| PO BOX 1563 | BOISE | ID | 83702 | N/A | PC | NOT TO BE USED FOR WAGES AND SALARIES | $15,000 |
| CORPUS CHRISTI HOUSE INC | |||||||
| PO BOX 9722 | BOISE | ID | 83707 | N/A | PC | NOT TO BE USED FOR WAGES AND SALARIES | $5,000 |
| FRIENDS OF PUBLIC RADIO ARIZONA | |||||||
| 2323 W 14TH STREET | TEMPE | AZ | 85281 | N/A | PC | LEADERSHIP SOCIETY FOR SUPPORT OF KBAQ RADIO STATION | $20,000 |
| IDAHO BOTANICAL GARDENS INC | |||||||
| 2355 OLD PENITENTIARY ROAD | BOISE | ID | 83712 | N/A | PC | NOT TO BE USED FOR WAGES AND SALARIES | $30,000 |
| IDAHO FOODBANK WAREHOUSE AKA THE IDAHO FOODBANK | |||||||
| 3630 E COMMERCIAL CIRCUIT | MERIDIAN | ID | 83642 | N/A | PC | NOT TO BE USED FOR WAGES AND SALARIES | $25,000 |
| IDAHO SHAKESPEARE FESTIVAL INC | |||||||
| 520 S 9TH ST | BOISE | ID | 83702 | N/A | PC | TO BE USED FOR OPERATIONS, BUT NOT TO BE USED FOR WAGES AND SALARIES | $30,000 |
| IDAHO TRAILS ASSOCIATION | |||||||
| PO BOX 165 | BOISE | ID | 83701 | N/A | PC | NOT TO BE USED FOR WAGES AND SALARIES | $15,000 |
| PEREGRINE FUND INC | |||||||
| 5668 W FLYING HAWK LANE | BOISE | ID | 83702 | N/A | PC | NOT TO BE USED FOR WAGES AND SALARIES | $20,000 |
| SISTER CORPS INC | |||||||
| 1032 E 7TH | HOUSTON | TX | 77009 | N/A | PC | NOT TO BE USED FOR WAGES AND SALARIES | $15,000 |
| WARHAWK AIR MUSEUM | |||||||
| 201 MUNICIPAL DRIVE | NAMPA | ID | 83687 | N/A | PC | NOT TO BE USED FOR WAGES AND SALARIES | $25,000 |
| NATIONAL BLEEDING DISORDERS FOUNDATION | |||||||
| 1230 6TH AVE 16TH FLOOR | NEW YORK | NY | 10020 | N/A | PC | TO BE USED FOR FUNDING OF THE JASON FULTON MEMORIAL LEADERSHIP FUND AND NOT FOR WAGES AND SALARIES | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $400,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $173,636 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $263,534 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $437,170 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $437,170 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,200 | Amt |
| Net Investment Income | $4,650 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,550 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (32 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LOWES COS INC NOTE | $100,210 | $99,792 |
| SHERWIN WILLIAMS NOTE | $101,211 | $98,683 |
| STANLEY BLACK & DECKER NOTE | $99,668 | $99,617 |
| GLOBAL PYMTS INC NOTE | $92,129 | $89,152 |
| TEXAS INSTRS INC NOTE | $100,118 | $100,429 |
| THERMO FISHER SCI NOTE | $100,436 | $100,753 |
| GENERAL MILLS INC NOTE | $98,825 | $99,735 |
| FORTUNE BRANDS | $98,318 | $99,601 |
| UNITEDHEALTH NOTE | $100,676 | $101,543 |
| AIR PRODUCTS AND CHEMICALS INC | $98,803 | $99,528 |
| ELI LILLY &CO | $98,770 | $100,237 |
| ABBVIE SER B NOTE | $100,650 | $99,924 |
| WHIRLPOOL CORP NOTE | $97,928 | $99,520 |
| SALESFORCE COM INC NOTE | $99,620 | $89,861 |
| ROPER TECHNOLOGIES INC NOTE | $99,375 | $97,561 |
| HONEYWELL INTL NOTE | $101,792 | $101,143 |
| INTUIT NOTE | $100,078 | $92,255 |
| MCDONALDS CORP MTN CALL | $99,736 | $100,186 |
| CUMMINS INC NOTE | $100,584 | $100,624 |
| MCKESSON CORP NOTE | $101,283 | $98,977 |
| CSX CORP NOTE | $96,912 | $97,191 |
| MOHAWK INDS | $102,115 | $102,832 |
| KEURIG DR PEPPER SER B NOTE | $99,860 | $99,816 |
| INTERNATIONAL BUSINESS MACHS NOTE | $100,010 | $99,594 |
| NIKE INC NOTE | $101,439 | $96,399 |
| NVIDIA CORP NOTE | $98,599 | $90,808 |
| DUPONT DE NEMOURS NOTE | $100,540 | $99,750 |
| PARKER HANNIFIN CORP | $98,934 | $98,596 |
| COCA COLA CO NOTE | $95,888 | $89,684 |
| INTEL CORP NOTE | $100,196 | $99,328 |
| NETFLIX INC | $100,082 | $100,408 |
| OMNICOM GROUP INC | $98,319 | $96,065 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (31 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AAON INC | $77,160 | $105,912 |
| WORKDAY INC COM USDO.001 | $69,227 | $154,818 |
| MICROCHIP TECHNOLOGY | $95,053 | $114,700 |
| MICROSOFT CORP | $26,729 | $252,900 |
| MONGODB INC CL A | $80,868 | $93,124 |
| POOL CORP | $58,809 | $136,376 |
| PURE STORAGE | $87,950 | $258,006 |
| RBC BEARINGS INC | $82,025 | $74,785 |
| ROCKWELL AUTOMATION INC COM | $106,493 | $128,605 |
| ROLLINS INC | $58,070 | $121,669 |
| STRYKER CORP | $100,065 | $234,032 |
| TREX COMPANY INC | $115,987 | $89,739 |
| UNION PACIFIC CORP | $45,314 | $171,030 |
| VEEVA SYS INC CL A | $26,559 | $126,150 |
| VERISK ANALYTICS INC | $60,969 | $220,344 |
| WATSCO INC COM CL A | $72,262 | $236,945 |
| INTERCONTINENTAL EXCH | $63,196 | $163,911 |
| ECOLAB INC | $95,309 | $111,302 |
| MASTERCARD INC-CLASS A | $21,336 | $236,956 |
| DOCUSIGN INC | $84,276 | $134,910 |
| ACCENTURE PLC CLS | $61,358 | $175,895 |
| ADOBE SYSTEMS | $19,032 | $133,404 |
| AMAZON.COM INC | $9,116 | $219,390 |
| APPLE INC | $8,739 | $150,252 |
| ARISIA NETWORKS INC COM | $42,976 | $265,272 |
| CINTAS CORP | $90,936 | $219,240 |
| COPART INC | $44,580 | $172,170 |
| COSTCO WHOLESALE | $126,632 | $320,695 |
| DANAHER CORP | $53,978 | $195,118 |
| ZOETIS INC | $36,008 | $162,930 |
| DEXCOM INC | $46,415 | $124,432 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CHAMPLAIN SMALL CO | AT COST | $359,689 | $503,973 |
| WILLIAM BLAIR INTL GROWTH | AT COST | $112,796 | $136,400 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $26,175 | LegalFeesAmt |
| Net Investment Income | $19,631 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,544 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED AMORTIZATION ADJUSTMENT - FIXED INCOME | Desc |
| Amt | $4,023 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $53,385 | Amt |
| Net Investment Income | $53,385 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAXES | CategoryTxt |
| Amt | $3,963 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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