LANTERMAN FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- LANTERMAN FOUNDATION (EIN 91-1789916)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-13
- IRS object ID
- 202523179349101822
- 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
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-13T10:46:42-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 930623286 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALDRICH CPAS AND ADVISORS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601 W 1ST AVE SUITE 1000 | AddressLine1Txt |
| City | SPOKANE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 99201 | 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 | 911789916 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LANTERMAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LANT | BusinessNameControlTxt |
| Phone | 2062818610 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 W NORTH RIVER DRIVE 515 | AddressLine1Txt |
| City | SPOKANE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 99201 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LISA HUNT | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2062818610 | PhoneNum |
| Signature | 2025-11-12 | 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 | KEVIN SELL CPA | PreparerPersonNm |
| PTIN | P01202132 | PTIN |
| Phone | 5094558173 | PhoneNum |
| Preparation | 2025-11-12 | 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 | $52,527,531 | 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 | $854,227 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $854,227 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $564,419 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,707,073 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $564,419 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $24 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $24 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,418,670 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,418,670 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | 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 | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $281,296 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $281,296 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,959 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $20,959 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $302,255 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $302,255 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,733,260 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,733,260 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,035,515 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $302,255 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,733,260 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,616,845 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,116,415 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,395,377 | CashBOYAmt |
| Cash EOY | $293,289 | CashEOYAmt |
| Cash EOYFMV | $293,289 | CashEOYFMVAmt |
| Corporate Stock BOY | $40,030,461 | CorporateStockBOYAmt |
| Corporate Stock EOY | $36,472,875 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $52,189,240 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $2,173 | OtherAssetsBOYAmt |
| Other Assets EOY | $45,002 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $45,002 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $41,428,011 | TotalAssetsBOYAmt |
| Total Assets EOY | $36,811,166 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $52,527,531 | 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 | $1,268,411 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $1,268,411 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $40,159,600 | RetainedEarningBOYAmt |
| Retained Earning EOY | $35,542,755 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $41,428,011 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $36,811,166 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $41,428,011 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $36,811,166 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $41,428,011 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,616,845 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $36,811,166 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $36,811,166 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS #2596 | 2024-12-31 | $3,208,137 | $3,313,751 | -$105,614 | -$105,614 | |
| GOLDMAN SACHS #2877 | 2024-12-31 | $3,226,008 | $2,828,903 | $397,105 | $397,105 | |
| CAPITAL GAINS DIVIDENDS | $272,928 | $272,928 | $272,928 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $564,419 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $291,491 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,518 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,518 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,518 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,320 | 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 | $18,320 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,802 | OverpaymentAmt |
| Applied To ES Tax | $2,802 | 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 | WA | 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 | KIRLAN VENTURE CAPITAL INC | IndividualWithBooksNm |
| Phone | 2062818610 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 W NORTH RIVER DRIVE 515 | AddressLine1Txt |
| City | SPOKANE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 99201 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| JANET O LANTERMAN | ||||||||
| 201 W NORTH RIVER DRIVE SUITE 515 | SPOKANE | WA | 99201 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| LISA J HUNT | ||||||||
| 1119N DUNBARTON OAKS LN | LIBERTY LAKE | WA | 99019 | TREASURER | 15.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| 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 | $50,715,487 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $454,001 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $51,169,488 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $51,169,488 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $767,542 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $50,401,946 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,520,097 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,520,097 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,518 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,518 | TotalTaxAmt |
| Distributable Before Adj | $2,504,579 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,504,579 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,504,579 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,733,260 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,733,260 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,504,579 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $113,509 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $731,032 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $844,541 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,733,260 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,504,579 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,228,681 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,073,222 | 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 | $4,073,222 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $113,509 | ExcessFromYear2Amt |
| Excess From Year1 | $731,032 | ExcessFromYear1Amt |
| Excess From Current Year | $3,228,681 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| COUNTRY GARDEN CLUB | ||||||
| PO BOX 818 | PERRYSBURG | OH | 43552 | PC | TO ASSIST THE ORGANIZATION IN CARRYING OUT ITS CHARITABLE PURPOSE | $5,000 |
| THE DOVE FUND | ||||||
| PO BOX 350741 | TOLEDO | OH | 43635 | PC | TO ASSIST THE ORGANIZATION IN CARRYING OUT ITS CHARITABLE PURPOSE | $10,000 |
| MONASTERY OF THE VISITATION | ||||||
| 1745 PARKSIDE BLVD | TOLEDO | OH | 43607 | PC | TO ASSIST THE ORGANIZATION IN CARRYING OUT ITS CHARITABLE PURPOSE | $102,500 |
| OBLATES OF ST FRANCIS DE SALES | ||||||
| PO BOX 2868 | TOLEDO | OH | 43606 | PC | TO ASSIST THE ORGANIZATION IN CARRYING OUT ITS CHARITABLE PURPOSE | $10,000 |
| TOLEDO ZOO & AQUARIUM | ||||||
| PO BOX 140130 | TOLEDO | OH | 43614 | PC | TO ASSIST THE ORGANIZATION IN CARRYING OUT ITS CHARITABLE PURPOSE | $1,352,100 |
| UND ALUMNI ASSOCIATION & FOUNDATION | ||||||
| 3501 UNIVERSITY AVE STOP 8157 | GRAND FORKS | ND | 58202 | PC | TO ASSIST THE ORGANIZATION IN CARRYING OUT ITS CHARITABLE PURPOSE | $285,714 |
| UNIVERSITY OF MARY | ||||||
| 7500 UNIVERSITY DRIVE | BISMARCK | ND | 58501 | PC | TO ASSIST THE ORGANIZATION IN CARRYING OUT ITS CHARITABLE PURPOSE | $18,000 |
| MOM'S HOUSE OF TOLEDO | ||||||
| 2505 FRANKLIN AVE | TOLEDO | OH | 43610 | PC | TO ASSIST THE ORGANIZATION IN CARRYING OUT ITS CHARITABLE PURPOSE | $1,000,000 |
| THE LINGAP CHILDREN'S FOUNDATION | ||||||
| PO BOX 1553 | JACKSON | MI | 49204 | PC | TO ASSIST THE ORGANIZATION IN CARRYING OUT ITS CHARITABLE PURPOSE | $1,000,000 |
| DIOCESE OF TOLEDO | ||||||
| 1933 SPIELBUSCH AVENUE | TOLEDO | OH | 43604 | PC | TO ASSIST THE ORGANIZATION IN CARRYING OUT ITS CHARITABLE PURPOSE | $1,425,000 |
| MISSION OF HOPE | ||||||
| PO BOX 3189 | CEDAR PARK | TX | 78630 | PC | TO ASSIST THE ORGANIZATION IN CARRYING OUT ITS CHARITABLE PURPOSE | $100,000 |
| ASSUMPTION CATHOLIC SCHOOL | ||||||
| 2116 CORNWALL AVENUE | BELLINGHAM | WA | 98225 | PC | TO ASSIST THE ORGANIZATION IN CARRYING OUT ITS CHARITABLE PURPOSE | $100,000 |
| CENTRAL CITY MINISTRY OF TOLEDO | ||||||
| 1933 SPIELBUSCH AVENUE | TOLEDO | OH | 43604 | PC | TO ASSIST THE ORGANIZATION IN CARRYING OUT ITS CHARITABLE PURPOSE | $15,000 |
| ST FRANCIS DE SALES HIGH SCHOOL FOUNDATION | ||||||
| 2323 W BANCROFT STREET | TOLEDO | OH | 43607 | PC | TO ASSIST THE ORGANIZATION IN CARRYING OUT ITS CHARITABLE PURPOSE | $50,000 |
| CYSTIC FIBROSIS FOUNDATION | ||||||
| 2265 LIVERNOIS STE 410 | TROY | MI | 48083 | PC | TO ASSIST THE ORGANIZATION IN CARRYING OUT ITS CHARITABLE PURPOSE | $11,946 |
| UCI FOUNDATION | ||||||
| 3800 W CHAPMAN AVE STE 3300 | ORANGE | CA | 92868 | PC | TO ASSIST THE ORGANIZATION IN CARRYING OUT ITS CHARITABLE PURPOSE | $58,000 |
| MARINE CORPS SCHOLARSHIP FOUNDATION | ||||||
| 909 WASHINGTON ST STE 400 | ALEXANDRIA | VA | 22314 | PC | TO ASSIST THE ORGANIZATION IN CARRYING OUT ITS CHARITABLE PURPOSE | $100,000 |
| THE TOLEDO CULTURAL ARTS CENTER | ||||||
| 410 ADAMS STREET | TOLEDO | OH | 43604 | PC | TO ASSIST THE ORGANIZATION IN CARRYING OUT ITS CHARITABLE PURPOSE | $50,000 |
| OUR LADY OF LOURDES HOSPITALITY KITCHEN | ||||||
| 6149 HILL AVE | TOLEDO | OH | 43615 | PC | TO ASSIST THE ORGANIZATION IN CARRYING OUT ITS CHARITABLE PURPOSE | $25,000 |
| WHITWORTH UNIVERSITY | ||||||
| 300 W HAWTHORNE ROAD | SPOKANE | WA | 99251 | PC | TO ASSIST THE ORGANIZATION IN CARRYING OUT ITS CHARITABLE PURPOSE | $5,000 |
| ADAMS COUNTY PET RESCUE | ||||||
| 1961 W BENCH ROAD | OTHELLO | WA | 99344 | PC | TO ASSIST THE ORGANIZATION IN CARRYING OUT ITS CHARITABLE PURPOSE | $5,000 |
| LITTLE BIT THERAPEUTIC RIDING CENTER | ||||||
| 18675 NE 106TH STREET | REDMOND | WA | 98052 | PC | TO ASSIST THE ORGANIZATION IN CARRYING OUT ITS CHARITABLE PURPOSE | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,733,260 | 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 | $854,227 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $24 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $564,419 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,418,670 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,418,670 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $36,472,875 | EOYBookValueAmt |
| EOYFMV | $52,189,240 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PURCHASED INTEREST | Desc |
| BOY Book Value | $2,173 | BOYBookValueAmt |
| EOY Book Value | $45,002 | EOYBookValueAmt |
| EOYFMV | $45,002 | EOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $24 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $24 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MANAGEMENT AND ACCOUNTING FEES | $140,000 | $140,000 | $0 | $0 |
| BROKER FEES | $141,296 | $141,296 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | $7,599 | $7,599 | $0 | $0 |
| TAXES PAID | $13,360 | $13,360 | $0 | $0 |
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