TAMMIS DAY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- TAMMIS DAY FOUNDATION (EIN 81-6901244)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202543189349103174
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T12:12:37-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331197384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSEN TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 SOUTH GRAND AVENUE SUITE 2000 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90071 | 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 | 816901244 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TAMMIS DAY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TAMM | BusinessNameControlTxt |
| Phone | 2135932300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 44489 TOWN CENTER WAY STE D 289 | AddressLine1Txt |
| City | PALM DESERT | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92260 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NILA RODRIGUEZ | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2135932300 | PhoneNum |
| Signature | 2025-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SAMUEL KIM | PreparerPersonNm |
| PTIN | P01265580 | PTIN |
| Phone | 2135932300 | PhoneNum |
| 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,722,351 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 |
| Dividends Rev And Expnss | $270,487 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $300,922 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $463,564 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,439,606 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $483,181 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $18,667 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $734,051 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $802,770 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $85,679 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $85,679 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $7,937 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $7,937 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $44,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $39,600 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,400 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $52,436 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $57,028 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,244 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $955 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,444 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,121 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,121 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $16,932 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $20,118 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,694 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $211,060 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $119,190 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $108,075 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,950,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,950,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,161,560 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $119,190 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,058,575 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,427,509 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $683,580 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $74,293 | CashBOYAmt |
| Cash EOY | $196,296 | CashEOYAmt |
| Cash EOYFMV | $196,296 | CashEOYFMVAmt |
| Acct Rcvbl | $563 | AcctRcvblAmt |
| Acct Rcvbl BOY | $563 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $563 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $563 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $20,380 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $30,503 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $30,503 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $6,166,304 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,657,836 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,657,836 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,640,334 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,895,480 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,895,480 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,438,664 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $941,673 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $941,673 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,340,538 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,722,351 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,722,351 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $9,240 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $9,240 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $1,977 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,523 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $11,217 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $11,763 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $10,329,321 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $6,710,588 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,329,321 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,710,588 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,340,538 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,722,351 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,329,321 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,427,509 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,901,812 | SubtotalAmt |
| Other Decreases | $191,224 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,710,588 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2024-01-01 | 2024-12-31 | $417,625 | $381,880 | $35,745 | $35,745 |
| PUBLICLY TRADED SECURITIES | P | 2023-01-01 | 2024-12-31 | $2,021,981 | $1,594,162 | $427,819 | $427,819 |
| LONG-TERM CAPITAL LOSS FROM ALEGRIA III LLC K-1 | P | 2023-01-01 | 2024-12-31 | -$3,628 | -$3,628 | ||
| LONG-TERM CAPITAL GAIN FROM BALDWIN LLC K-1 | P | 2023-01-01 | 2024-12-31 | $16,266 | $16,266 | ||
| SHORT-TERM CAPITAL GAIN FROM BRIDLE LANE LLC K-1 | P | 2024-01-01 | 2024-12-31 | $99 | $99 | ||
| LONG-TERM CAPITAL GAIN FROM BRIDLE LANE LLC K-1 | P | 2023-01-01 | 2024-12-31 | $2,068 | $2,068 | ||
| SHORT-TERM CAPITAL LOSS FROM EIG ENERGY FUND XIV, LP K-1 | P | 2024-01-01 | 2024-12-31 | -$92 | -$92 | ||
| LONG-TERM CAPITAL LOSS FROM EIG ENERGY FUND XIV, LP K-1 | P | 2023-01-01 | 2024-12-31 | -$8,947 | -$8,947 | ||
| LONG-TERM CAPITAL GAIN FROM FOSSIL RIDGE LLC K-1 | P | 2023-01-01 | 2024-12-31 | $36,016 | $36,016 | ||
| LONG-TERM CAPITAL GAIN FROM LAUREL ROAD K-1 | P | 2023-01-01 | 2024-12-31 | $9,116 | $9,116 | ||
| LONG-TERM CAPITAL LOSS FROM MORRISON 2000 | P | 2023-01-01 | 2024-12-31 | -$1,443 | -$1,443 | ||
| DISPOSITION OF BALDWIN LLC | P | 2019-01-01 | 2024-12-31 | $29,838 | -$29,838 | -$29,838 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $483,181 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $35,752 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,502 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,502 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,502 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,725 | 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 | $12,725 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,223 | OverpaymentAmt |
| Applied To ES Tax | $3,223 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | CA | 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 |
| Individual With Books | NILA RODRIGUEZ | IndividualWithBooksNm |
| Phone | 2135932300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 44489 TOWN CENTER WAY STE D 289 | AddressLine1Txt |
| City | PALM DESERT | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92260 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Relying Current Ntc Dsstr Asst | Yes (X) | RelyingCurrentNtcDsstrAsstInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| NILA RODRIGUEZ | ||||||||
| 44489 TOWN CENTER WAY STE D 289 | PALM DESERT | CA | 92260 | TRUSTEE | 30.00 | $85,679 | $12,275 | $0 |
| RONALD COOK | ||||||||
| 44489 TOWN CENTER WAY STE D 289 | PALM DESERT | CA | 92260 | TRUSTEE | 0.50 | $4,000 | $0 | $0 |
| CONNIE SILVEIRA | ||||||||
| 44489 TOWN CENTER WAY STE D 289 | PALM DESERT | CA | 92260 | TRUSTEE | 0.50 | $5,000 | $0 | $0 |
| SHARON MICHELLE SWINDLE | ||||||||
| 44489 TOWN CENTER WAY STE D 289 | PALM DESERT | CA | 92260 | TRUSTEE | 0.50 | $5,000 | $0 | $0 |
| ALYSON KROISCHKE | ||||||||
| 44489 TOWN CENTER WAY STE D 289 | PALM DESERT | CA | 92260 | TRUSTEE | 0.50 | $5,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $8,041,862 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $157,034 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,139,319 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,338,215 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,338,215 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $140,073 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,198,142 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $459,907 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $459,907 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,502 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,502 | TotalTaxAmt |
| Distributable Before Adj | $450,405 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $450,405 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $450,405 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,058,575 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,058,575 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $450,405 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $1,755,732 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,313,884 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,250,456 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,657,677 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $9,977,749 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,058,575 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $450,405 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,608,170 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $13,585,919 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $13,585,919 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,755,732 | ExcessFromYear4Amt |
| Excess From Year3 | $2,313,884 | ExcessFromYear3Amt |
| Excess From Year2 | $3,250,456 | ExcessFromYear2Amt |
| Excess From Year1 | $2,657,677 | ExcessFromYear1Amt |
| Excess From Current Year | $3,608,170 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|
| ANACONDA ENSEMBLE THEATER | |||||||
| PO BOX 736 | ANACONDA | MT | 59711 | NONE | PC | UNRESTRICTED | $20,000 |
| ART OF THE COWGIRL FOUNDATION | |||||||
| RANCHO RIO 1325 N TEGNER STREET | WICKENBURG | AZ | 85390 | NONE | PC | UNRESTRICTED | $10,000 |
| BITTERROOT PERFORMING ARTS COUNCIL | |||||||
| 127 W MAIN ST SUITE 108 | HAMILTON | MT | 59840 | NONE | PC | UNRESTRICTED | $20,000 |
| BOYS & GIRLS CLUBS OF AMERICA | |||||||
| 1275 PEACHTREE STREET NE | ATLANTA | NE | 30309 | NONE | PC | TO CARRY OUT SUPPORT ART PROGRAMS AT VARIOUS CLUBS NATIONWIDE | $623,000 |
| FRIENDS OF CURRY PUBLIC LIBRARY | |||||||
| 94341 3RD STREET | GOLD BEACH | OR | 97444 | NONE | PC | TO CARRY OUT AN ART INSTALLATION WITHIN THE CURRY PUBLIC LIBRARY | $30,000 |
| HAVE FOUNDATION INC | |||||||
| 3343 PEACHTREE ROAD SUITE 120 | ATLANTA | GA | 30326 | NONE | PC | UNRESTRICTED | $60,000 |
| HOPE AND CARE OUTREACH | |||||||
| 9811 W CHARLESTON BLVD STE 2-209 | LAS VEGAS | NV | 89117 | NONE | PC | UNRESTRICTED | $7,500 |
| LITERARY ARTS | |||||||
| 716 SE GRAND AVE | PORTLAND | OR | 97214 | NONE | PC | UNRESTRICTED | $10,000 |
| LUTHERAN BORDER CONCERNS MINISTRY | |||||||
| 3060 54TH ST | SAN DIEGO | CA | 92105 | NONE | PC | UNRESTRICTED | $5,000 |
| MISSOULA CHILDREN THEATER | |||||||
| 200 NORTH ADAMS ST | MISSOULA | MT | 59802 | NONE | PC | UNRESTRICTED | $50,000 |
| OLDFIELDS SCHOOL | |||||||
| 1500 GLENCOE RD | GLENCOE | MD | 21152 | NONE | PC | UNRESTRICTED | $1,000,000 |
| RANCHO CUCAMONGA HIGH SCHOOL | |||||||
| 11801 LARK DR | RANCHO CUCAMONGA | CA | 91701 | NONE | PC | UNRESTRICTED | $2,500 |
| SMITH COLLEGE | |||||||
| 33 ELM STREET | NORTHAMPTON | MA | 01063 | NONE | PC | UNRESTRICTED | $2,000,000 |
| THE FOUNDATION FOR MONTANA HISTORY | |||||||
| 1750 NORTH WASHINGTON STREET | HELENA | MT | 59601 | NONE | PC | UNRESTRICTED | $5,000 |
| X CARES FOUNDATION | |||||||
| 345 WEST BROAD AVENUE UNIT 24 | ALBANY | GA | 31702 | NONE | PC | UNRESTRICTED | $105,000 |
| YOUTH MUSIC PROJECT | |||||||
| 2015 8TH AVENUE | WEST LINN | OR | 97068 | NONE | PC | UNRESTRICTED | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,950,500 | 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 | $270,487 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $463,564 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $734,051 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $734,051 | 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 | $44,000 | Amt |
| Net Investment Income | $39,600 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,400 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (23 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INTEL CORP B/E | $64,566 | $64,566 |
| MICROSOFT CORP NTS B/E | $64,322 | $64,322 |
| ASTRAZENECA PLC B/E | $64,361 | $64,361 |
| VISA INC NTS B/E | $64,247 | $64,247 |
| CITIGROUP INC | $98,996 | $98,996 |
| MORGAN STANLEY NTS B/E | $99,260 | $99,260 |
| COMCAST CORP B/E | $64,004 | $64,004 |
| JPMORGAN CHASE & CO B/E | $64,317 | $64,317 |
| MERCK & CO INC NTS B/E | $60,938 | $60,938 |
| WELLS FARGO & CO B/E | $64,085 | $64,085 |
| PEPSICO INC NTS B/E | $62,576 | $62,576 |
| EQUINOR ASA NTS B/E | $62,901 | $62,901 |
| BP CPTL MARK AMER INC | $63,037 | $63,037 |
| TOTAL CAPITAL INTL SA 5BP | $61,926 | $61,926 |
| PNC FINL SERV GRP INC WT EXP B/E | $66,250 | $66,250 |
| STARBUCKS CORP NTS B/E | $66,275 | $66,275 |
| WALT DISNEY COMPANY | $62,266 | $62,266 |
| STATE STREET CORP B/E | $62,691 | $62,691 |
| SCHLUMBERGER INVMT SA B/E | $178,232 | $178,232 |
| LOCKHEED MARTIN CORP B/E | $65,693 | $65,693 |
| COHEN & STEERS PREFERRED SEC & INC FUND I | $291,126 | $291,126 |
| VIRTUS NEWFLEET MULTI-SECTOR INTERMEDIATE BOND FUND CLASS I | $129,274 | $129,274 |
| ACCRUED INTEREST ON BONDS | $14,137 | $14,137 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS SELECT TREASURY INSTITUTIONAL FUND | $74,911 | $74,911 |
| UBS GOVERNMENT MONEY MARKET INVESTMENTS FUND CLASS P | $138,497 | $138,497 |
| ISHARES S&P 100 ETF | $897,168 | $897,168 |
| ISHARES CORE DIVD GRWTH ETF | $717,371 | $717,371 |
| VANGUARD MID-CAP ETF | $596,670 | $596,670 |
| VANGUARD FTSE DEVELOPED MKT EFT | $245,938 | $245,938 |
| COHEN & STEERS REALTY SHARES FUND CLASS I | $108,409 | $108,409 |
| FULLER & THALER BEHAV SM CAP EQ FUND CLASS INST | $359,017 | $359,017 |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS INST | $203,878 | $203,878 |
| PIONEER INTERNATIONAL EQUITY FUND CLASS Y | $315,977 | $315,977 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKSTONE REAL ESTATE INCOME TRUST INCOME TR CL I ADV A/O | FMV | $356,208 | $356,208 |
| STARWOOD REAL ESTATE INCOME TRUST, INC. ADV CLASS I A/O | FMV | $432,706 | $432,706 |
| PARTNERSHIP STOCK | FMV | $152,759 | $152,759 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN | $35,625 |
| K-1 BOOK/TAX ADJUSTMENT | $154,596 |
| PRIOR PERIOD ADJUSTMENT | $1,003 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INSURANCE | $13,556 | $12,200 | $0 | $1,356 |
| STORAGE | $1,816 | $1,634 | $0 | $182 |
| OFFICE SUPPLIES & SOFTWARE | $640 | $576 | $0 | $64 |
| PAYROLL PROCESSING FEE | $81 | $73 | $0 | $8 |
| POSTAGE & DELIVERY | $639 | $575 | $0 | $64 |
| TAXES AND LICENSES | $200 | $180 | $0 | $20 |
| DEPLETION DEDUCTION FROM K-1S | $0 | $2,695 | $0 | $0 |
| OTHER PORTFOLIO DEDUCTIONS FROM K-1S | $0 | $2,185 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ORDINARY INCOME (FROM K-1S) | $0 | $820 | $0 |
| OTHER PORTFOLIO (FROM K-1S) | $0 | -$122 | $0 |
| ROYALTIES (FROM K-1S) | $0 | $17,969 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER CURRENT LIABILITIES | Desc |
| BOY Book Value | $1,977 | BOYBookValueAmt |
| EOY Book Value | $2,523 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $52,436 | Amt |
| Net Investment Income | $57,028 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $5,244 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| TAX EXPENSE PER F/S | $955 | $0 | $0 | $0 |
| FOREIGN TAXES PER K-1S | $0 | $225 | $0 | $0 |
| FOREIGN TAXES PER 1099 | $0 | $2,219 | $0 | $0 |
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