BROUSSARD CHARITABLE FOUNDATION TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- BROUSSARD CHARITABLE FOUNDATION TR (EIN 35-6634227)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-11
- IRS object ID
- 202641319349104574
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-11T18:01:07-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 356634227 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROUSSARD CHARITABLE FOUNDATION TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BROU | BusinessNameControlTxt |
| Phone | 5135345310 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 630858 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452630858 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW CAROTHERS | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 5135345310 | PhoneNum |
| Signature | 2026-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-05-06 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $26,715,450 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $511,818 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $395,161 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $180,863 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,578,448 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $180,863 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $212,035 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $904,716 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $576,024 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,865 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $51,735 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,130 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,970 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,970 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $65,545 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,578 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $153 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $48 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $129,533 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $53,361 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,100 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,108,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,108,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,237,783 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $53,361 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,120,350 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$333,067 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $522,663 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2 | CashBOYAmt |
| Cash EOY | $2 | CashEOYAmt |
| Cash EOYFMV | $2 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $760,110 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $874,740 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $874,740 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations EOY | $4,997 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,202 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,998,642 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,135,982 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,902,523 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,251,449 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,247,994 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,393,777 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,354,092 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,558,568 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,216,078 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $49,397 | OtherAssetsBOYAmt |
| Other Assets EOY | $49,397 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,323,128 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $12,413,692 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,871,680 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,715,450 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $12,413,692 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,871,680 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,413,692 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,871,680 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,413,692 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,871,680 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,413,692 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$333,067 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $12,080,625 | SubtotalAmt |
| Other Decreases | $208,945 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,871,680 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (112 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4.18 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] | 2000-10-25 | 2025-01-15 | $4 | $4 | |||
| 26.02 GN 004169 06/01/08 5.500 06/20/38 [MBS] | 2008-07-15 | 2025-01-20 | $26 | $26 | |||
| 26.46 FN 255770 06/01/05 5.500 07/01/35 [MBS] | 2006-01-05 | 2025-01-25 | $26 | $26 | |||
| 1000. HERSHEY FOODS CORP COM | 2024-07-23 | 2025-02-10 | $155,530 | $190,860 | -$35,330 | -$35,330 | |
| 2910. ISHARES CORE MSCI EMK ETF | 2018-10-26 | 2025-02-10 | $157,552 | $136,435 | $21,117 | $21,117 | |
| 200000. MERCK & CO INC 02/10/15 2.750 02/10/25 | 2018-01-18 | 2025-02-10 | $200,000 | $197,482 | $2,518 | $2,518 | |
| 4.21 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] | 2000-10-25 | 2025-02-15 | $4 | $4 | |||
| 35.56 GN 004169 06/01/08 5.500 06/20/38 [MBS] | 2008-07-15 | 2025-02-20 | $36 | $35 | $1 | $1 | |
| 45.19 FN 255770 06/01/05 5.500 07/01/35 [MBS] | 2006-01-05 | 2025-02-25 | $45 | $45 | |||
| 1825. ADVANCED MICRO DEVICES INC COM | 2023-08-16 | 2025-03-05 | $185,077 | $196,039 | -$10,962 | -$10,962 | |
| 175. MCDONALDS CORP | 2018-06-22 | 2025-03-05 | $53,690 | $28,890 | $24,800 | $24,800 | |
| 250. MCDONALDS CORP | 2018-05-11 | 2025-03-05 | $76,700 | $41,260 | $35,440 | $35,440 | |
| 328. PEPSICO INC | 2011-12-19 | 2025-03-05 | $50,540 | $21,113 | $29,427 | $29,427 | |
| 400. PEPSICO INC | 1994-05-04 | 2025-03-05 | $61,634 | $6,162 | $55,472 | $55,472 | |
| 4.24 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] | 2000-10-25 | 2025-03-15 | $4 | $4 | |||
| 31.41 GN 004169 06/01/08 5.500 06/20/38 [MBS] | 2008-07-15 | 2025-03-20 | $31 | $31 | |||
| 15.93 FN 255770 06/01/05 5.500 07/01/35 [MBS] | 2006-01-05 | 2025-03-25 | $16 | $16 | |||
| 4.26 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] | 2000-10-25 | 2025-04-15 | $4 | $4 | |||
| 42.24 GN 004169 06/01/08 5.500 06/20/38 [MBS] | 2008-07-15 | 2025-04-20 | $42 | $42 | |||
| 56.82 FN 255770 06/01/05 5.500 07/01/35 [MBS] | 2006-01-05 | 2025-04-25 | $57 | $57 | |||
| 4.29 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] | 2000-10-25 | 2025-05-15 | $4 | $4 | |||
| 515. UNITEDHEALTH GROUP INC | 2018-06-22 | 2025-05-15 | $138,412 | $131,335 | $7,077 | $7,077 | |
| 825. ZOETIS INC | 2023-08-16 | 2025-05-15 | $130,829 | $155,265 | -$24,436 | -$24,436 | |
| 31.43 GN 004169 06/01/08 5.500 06/20/38 [MBS] | 2008-07-15 | 2025-05-20 | $31 | $31 | |||
| 84.79 FN 255770 06/01/05 5.500 07/01/35 [MBS] | 2006-01-05 | 2025-05-25 | $85 | $84 | $1 | $1 | |
| 4.32 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] | 2000-10-25 | 2025-06-15 | $4 | $4 | |||
| 31.14 GN 004169 06/01/08 5.500 06/20/38 [MBS] | 2008-07-15 | 2025-06-20 | $31 | $31 | |||
| 33.33 FN 255770 06/01/05 5.500 07/01/35 [MBS] | 2006-01-05 | 2025-06-25 | $33 | $33 | |||
| 4.35 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] | 2000-10-25 | 2025-07-15 | $4 | $4 | |||
| 46.82 GN 004169 06/01/08 5.500 06/20/38 [MBS] | 2008-07-15 | 2025-07-20 | $47 | $47 | |||
| 23.33 FN 255770 06/01/05 5.500 07/01/35 [MBS] | 2006-01-05 | 2025-07-25 | $23 | $23 | |||
| 100000. INTEL CORP SR NT 07/29/15 3.700 07/29/25 | 2017-03-17 | 2025-07-29 | $100,000 | $103,809 | -$3,809 | -$3,809 | |
| 225. REGENERON PHARMACEUTICALS INC | 2025-05-15 | 2025-08-04 | $127,452 | $131,071 | -$3,619 | -$3,619 | |
| 600. TJX COMPANIES INC | 2024-07-23 | 2025-08-04 | $76,551 | $68,004 | $8,547 | $8,547 | |
| 200000. 3M CO 08/07/15 3.000 08/07/25 | 2022-10-17 | 2025-08-07 | $200,000 | $189,656 | $10,344 | $10,344 | |
| 4.38 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] | 2000-10-25 | 2025-08-15 | $4 | $4 | |||
| 42.1 GN 004169 06/01/08 5.500 06/20/38 [MBS] | 2008-07-15 | 2025-08-20 | $42 | $42 | |||
| 16.05 FN 255770 06/01/05 5.500 07/01/35 [MBS] | 2006-01-05 | 2025-08-25 | $16 | $16 | |||
| 2000. CHIPOTLE MEXICAN GRILL INC-CL A | 2025-03-05 | 2025-09-04 | $83,180 | $107,070 | -$23,890 | -$23,890 | |
| 1250. MARVELL TECHNOLOGY INC | 2025-03-05 | 2025-09-04 | $77,026 | $112,210 | -$35,184 | -$35,184 | |
| 4.41 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] | 2000-10-25 | 2025-09-15 | $4 | $4 | |||
| 38.58 GN 004169 06/01/08 5.500 06/20/38 [MBS] | 2008-07-15 | 2025-09-20 | $39 | $38 | $1 | $1 | |
| 15.34 FN 255770 06/01/05 5.500 07/01/35 [MBS] | 2006-01-05 | 2025-09-25 | $15 | $15 | |||
| 1000. MARSH & MCLENNAN COS INC | 2022-10-17 | 2025-10-10 | $207,250 | $155,755 | $51,495 | $51,495 | |
| 350. STRYKER CORP | 2024-10-22 | 2025-10-10 | $129,591 | $128,389 | $1,202 | $1,202 | |
| 4.44 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] | 2000-10-25 | 2025-10-15 | $4 | $4 | |||
| 43.97 GN 004169 06/01/08 5.500 06/20/38 [MBS] | 2008-07-15 | 2025-10-20 | $44 | $44 | |||
| 15.23 FN 255770 06/01/05 5.500 07/01/35 [MBS] | 2006-01-05 | 2025-10-25 | $15 | $15 | |||
| 4.46 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] | 2000-10-25 | 2025-11-15 | $4 | $5 | -$1 | -$1 | |
| 200000. BRISTOL-MYERS SQUIBB COMPANY 07/15/20 3.900 02/20/28 | 2023-03-22 | 2025-11-20 | $200,550 | $198,083 | $2,467 | $2,467 | |
| 37.52 GN 004169 06/01/08 5.500 06/20/38 [MBS] | 2008-07-15 | 2025-11-20 | $38 | $37 | $1 | $1 | |
| 15.51 FN 255770 06/01/05 5.500 07/01/35 [MBS] | 2006-01-05 | 2025-11-25 | $16 | $15 | $1 | $1 | |
| 100000. VISA INC 12/14/15 3.150 12/14/25 | 2018-08-06 | 2025-12-14 | $100,000 | $97,844 | $2,156 | $2,156 | |
| 4.5 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] | 2000-10-25 | 2025-12-15 | $5 | $5 | |||
| 37.69 GN 004169 06/01/08 5.500 06/20/38 [MBS] | 2008-07-15 | 2025-12-20 | $38 | $38 | |||
| 15.57 FN 255770 06/01/05 5.500 07/01/35 [MBS] | 2006-01-05 | 2025-12-25 | $16 | $16 | |||
| CAPITAL GAIN DIVIDENDS | $66,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,027 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $180,863 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,265 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,265 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,265 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,875 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,875 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,610 | OverpaymentAmt |
| Applied To ES Tax | $1,610 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIFTH THIRD BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8124563215 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 719 | AddressLine1Txt |
| City | EVANSVILLE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 477050719 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FIFTH THIRD BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 719 | AddressLine1Txt |
| City | EVANSVILLE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 477050719 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $60,865 | CompensationAmt |
| 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 |
| 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 | $24,549,755 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $834,856 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,384,611 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,384,611 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $380,769 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,003,842 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,250,192 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,250,192 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,265 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,265 | TotalTaxAmt |
| Distributable Before Adj | $1,242,927 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,242,927 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,242,927 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,120,350 | 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 | $1,120,350 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,242,927 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $285,636 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,120,350 | QualifyingDistributionsAmt |
| Applied To Year1 | $285,636 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $834,714 | 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 | $408,213 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALCOHOLICS ANONYMOUS INC | ||||||||
| 475 RIVERSIDE DR W 120TH ST | NEW YORK | NY | 10115 | NONE | PC | GENERAL OPERATING | $2,500 | |
| CITY OF NEW IBERIA | ||||||||
| 457 E MAIN ST STE 300 | NEW IBERIA | LA | 70560 | NONE | GOV | PROJECT/PROGRAM SUPPORT | $5,000 | |
| SKI HERITAGE CENTER | ||||||||
| 725 WISCONSIN AVE | WHITEFISH | MT | 59937 | NONE | PC | GENERAL OPERATING | $5,000 | |
| TECHE PROJECT | ||||||||
| PO BOX 165 | ARNAUDVILLE | LA | 70512 | NONE | PC | PROJECT/PROGRAM SUPPORT | $1,000 | |
| USEA FOUNDATION | ||||||||
| 525 OLD WATERFORD RD NW | LEESBURG | VA | 20176 | NONE | PC | PROJECT/PROGRAM SUPPORT | $300,000 | |
| PLANNED PARENTHOOD OF MONTANA INC | ||||||||
| 1643 LEWIS AVE STE 211 | BILLINGS | MT | 59102 | NONE | PC | GENERAL OPERATING | $50,000 | |
| DOCTORS WITHOUT BORDERS USA INC | ||||||||
| 40 RECTOR ST 16TH FL | NEW YORK | NY | 10006 | NONE | PC | PROJECT/PROGRAM SUPPORT | $5,000 | |
| BREAST CANCER RESEARCH FOUNDATION INC | ||||||||
| 28 W 44TH ST STE 609 | NEW YORK | NY | 100367422 | NONE | PC | PROJECT/PROGRAM SUPPORT | $5,000 | |
| WHITEFISH LEGACY PARTNERS | ||||||||
| PO BOX 1895 | WHITEFISH | MT | 599371895 | NONE | PC | PROJECT/PROGRAM SUPPORT | $5,000 | |
| REWILD | ||||||||
| PO BOX 129 | AUSTIN | TX | 787670129 | NONE | PC | PROJECT/PROGRAM SUPPORT | $5,000 | |
| FLATHEAD VALLEY ROLLER DERBY | ||||||||
| PO BOX 2967 | KALISPELL | MT | 599032967 | NONE | PC | PROJECT/PROGRAM SUPPORT | $15,000 | |
| SHEPARD'S HAND FREE CLINIC | ||||||||
| 5150 RIVER LAKES PKWY | WHITEFISH | MT | 59937 | NONE | PC | PROJECT/PROGRAM SUPPORT | $10,000 | |
| MONTANA WOUNDED WARRIORS | ||||||||
| PO BOX 5519 | KALISPELL | MT | 59903 | NONE | PC | ANNUAL DONATION | $10,000 | |
| MONTANA WILD WINGS RECOVERY CENTER | ||||||||
| 37 PANORAMIC DR | KALISPELL | MT | 59901 | NONE | PC | GENERAL OPERATING | $10,000 | |
| AMERICAN HORSE TRIALS FOUNDATION | ||||||||
| 363 N LOOMIS ST | SOUTHWICK | MA | 01077 | NONE | PC | PROJECT/PROGRAM SUPPORT | $150,000 | |
| APALACHICOLA BAY & RIVERKEEPER INC | ||||||||
| PO BOX 8 | APALACHICOLA | FL | 32329 | NONE | PC | PROJECT/PROGRAM SUPPORT | $5,000 | |
| MAT-SU VALLEY INTERFAITH HOSPITALITY | ||||||||
| PO BOX 870587 | WASILLA | AR | 996870587 | NONE | PC | PROJECT/PROGRAM SUPPORT | $5,000 | NETWORK |
| TULANE UNIVERSITY EDUCATIONAL FUND | ||||||||
| 6823 ST CHARLES AVE | NEW ORLEANS | LA | 701185665 | NONE | PC | PROJECT/PROGRAM SUPPORT | $25,000 | |
| IBERIA HUMANE SOCIETY INC | ||||||||
| 1314 TROY RD | NEW IBERIA | LA | 70563 | NONE | PC | PROJECT/PROGRAM SUPPORT | $3,000 | DBA ANGEL PAWS ADOPTION CENTER |
| ST FRANCIS DINER INC | ||||||||
| P O BOX 9106 | NEW IBERIA | LA | 705629106 | NONE | PC | PROJECT/PROGRAM SUPPORT | $3,000 | |
| NEW IBERIA MUSEUM FOUNDATION | ||||||||
| 131 E MAIN ST | NEW IBERIA | LA | 70560 | NONE | PC | PROJECT/PROGRAM SUPPORT | $4,000 | |
| HIGHLAND BAPTIST CHRISTIAN SCHOOL | ||||||||
| 708 ANGERS ST | NEW IBERIA | LA | 705631936 | NONE | PC | PROJECT/PROGRAM SUPPORT | $2,000 | |
| IBERIA PERFORMING ARTS LEAGUE INC | ||||||||
| PO BOX 14105 | NEW IBERIA | LA | 705624105 | NONE | PC | PROJECT/PROGRAM SUPPORT | $2,000 | |
| NORTHWEST MONTANA UNITED WAY | ||||||||
| 1203 US HWY 2 W STE 52 | KALISPELL | MT | 59901 | NONE | PC | PROJECT/PROGRAM SUPPORT | $10,000 | |
| FLATHEAD VALLEY COMMUNITY COLLEGE | ||||||||
| 777 GRANDVIEW DR | KALISPELL | MT | 59901 | NONE | PC | PROJECT/PROGRAM SUPPORT | $115,000 | FOUNDATION INC |
| GLACIER SYMPHONY AND CHORALE INC | ||||||||
| PO BOX 2491 | KALISPELL | MT | 59903 | NONE | PC | PROJECT/PROGRAM SUPPORT | $10,000 | |
| HUMANE SOCIETY OF NW MONTANA | ||||||||
| PO BOX 221 | KALISPELL | MT | 599030221 | NONE | PC | PROJECT/PROGRAM SUPPORT | $7,000 | |
| FRIENDS OF THE SHELTER TOBACCO | ||||||||
| PO BOX 1815 | EUREKA | MT | 59917 | NONE | PC | GENERAL OPERATING | $10,000 | |
| WHITEFISH COMMUNITY FOUNDATION | ||||||||
| PO BOX 1060 | WHITEFISH | MT | 59937 | NONE | PC | PROJECT/PROGRAM SUPPORT | $16,000 | |
| FLATHEAD SPAY AND NEUTER TASK FORCE INC | ||||||||
| PO BOX 2095 | WHITEFISH | MT | 59937 | NONE | PC | GENERAL OPERATING | $8,000 | |
| FLATHEAD COUNTY ANIMAL SHELTER | ||||||||
| 225 CEMETERY RD | KALISPELL | MT | 59901 | NONE | PC | PROJECT/PROGRAM SUPPORT | $8,000 | |
| FLATHEAD WARMING CENTER INC | ||||||||
| PO BOX 7142 | KALISPELL | MT | 599040142 | NONE | PC | PROJECT/PROGRAM SUPPORT | $5,000 | |
| COWBOY AND ROUSSEAU ANIMAL ASSISTANCE | ||||||||
| 59595 KGKJ RANCH RD | ANZA | CA | 925398892 | NONE | PC | PROJECT/PROGRAM SUPPORT | $7,000 | FOUNDATION |
| COLORADO SCHOOL OF MINES FDTN | ||||||||
| PO BOX 4005 | GOLDEN | CO | 80401 | NONE | PC | PROJECT/PROGRAM SUPPORT | $25,000 | |
| SOUTHERN COLORADO SPAY & NEUTER | ||||||||
| 1700 S PRARIE AVE | PUEBLO | CO | 810052265 | NONE | PC | PROJECT/PROGRAM SUPPORT | $25,000 | ASSN |
| BECKET BREAUXS COMMUNITY FOUNDATION INC | ||||||||
| PO BOX 66 | BREAUX BRIDGE | LA | 70517 | NONE | PC | GENERAL OPERATING | $100,000 | |
| VITAL GROUND | ||||||||
| 20 FORT MISSOULA RD | MISSOULA | MT | 59804 | NONE | PC | PROGRAM SERVICES | $62,250 | |
| COMPASSIONATE CARE FOUNDATION INC | ||||||||
| 22877 BELLE RDG | DEXTER | NY | 136343171 | NONE | PC | PROJECT/PROGRAM SUPPORT | $10,000 | |
| HARM REDUCTION SAVES LIVES INC | ||||||||
| 15540 WOODCREST DR | SHERMAN OAKS | CA | 914034227 | NONE | PC | PROJECT/PROGRAM SUPPORT | $5,000 | |
| MIDNIGHT MISSION | ||||||||
| 601 SAN PEDRO ST | LOS ANGELES | CA | 90014 | NONE | PC | PROJECT/PROGRAM SUPPORT | $2,500 | |
| NEW NOW FOUNDATION | ||||||||
| 603 S MAIN ST | KALISPELL | MT | 59901 | NONE | PC | GENERAL OPERATING | $10,000 | |
| HURON STATION PLAYHOUSE INC | ||||||||
| 2640 HURRON ST | LOS ANGELES | CA | 90065 | NONE | PC | GENERAL OPERATING | $45,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,108,250 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $511,818 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $180,863 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | ExclusionExclusionCd | ExclusionExclusionAmt | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| EXCISE TAX REFUND | 900099 | 1 | $3,142 | |
| FARMERS MERCHANT K | 522100 | $208,893 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $208,893 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $695,823 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $904,716 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $2,970 | Amt |
| Disbursements Charitable Prps | $2,970 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | INDIANA DOES NOT REQUIRE A COPY OF FORM 990-PF. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (24 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 458140AS9 INTEL CORP SR NT 07/ | ||
| 58933YAR6 MERCK & CO INC 02/10 | ||
| 713448DF2 PEPSICO INC 02/24/16 | $196,996 | $199,692 |
| 872540AQ2 THE TJX COMPANIES IN | $271,607 | $296,958 |
| 92826CAD4 VISA INC SR GLBL NT | ||
| 06406RAV9 BANK OF NEW YORK MEL | $89,926 | $97,842 |
| 29446MAE2 EQUINOR ASA 04/06/20 | $97,389 | $99,277 |
| 718172CB3 PHILIP MORRIS INTERN | $96,350 | $98,931 |
| 808513AQ8 THE CHARLES SCHWAB C | $147,108 | $148,806 |
| 88579YAR2 3M CO 08/07/15 3.000 | ||
| 110122DE5 BRISTOL-MYERS SQUIBB | ||
| 14913R2G1 CATERPILLAR FINANCIA | $173,520 | $191,700 |
| 24422EVB2 JOHN DEERE CAPITAL C | $184,414 | $197,830 |
| 24422EWV7 JOHN DEERE CAPITAL C | $103,046 | $102,321 |
| 74460DAD1 PUBLIC STORAGE 04/12 | $182,466 | $195,924 |
| 822582CB6 SHELL INTERNATIONAL | $197,466 | $199,916 |
| 91324PDE9 UNITEDHEALTH GROUP I | $183,832 | $197,192 |
| 961214EW9 WESTPAC BANKING CORP | $174,090 | $189,730 |
| 017175AE0 ALLEGHANY CORP 05/18 | $189,446 | $195,244 |
| 30231GBE1 EXXON MOBIL CORP. 08 | $178,958 | $190,942 |
| 716973AE2 PFIZER INVEST ENTE P | $201,558 | $202,120 |
| 747525BV4 QUALCOMM INC. 05/21/ | $203,464 | $204,288 |
| 882508BJ2 TEXAS INSTRUMENTS IN | $180,858 | $182,062 |
| 89236TMT9 TOYOTA MOTOR CREDIT | $195,500 | $203,002 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (50 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 02079K107 ALPHABET INC CAP STK | $36,521 | $1,161,060 |
| 023135106 AMAZON.COM INC | $105,156 | $415,476 |
| 037833100 APPLE INC | $12,430 | $1,027,631 |
| 084670702 BERKSHIRE HATHAWAY I | $97,653 | $459,925 |
| 11135F101 BROADCOM INC | $102,908 | $1,384,400 |
| 17275R102 CISCO SYSTEMS INC | $125,308 | $353,183 |
| 172908105 CINTAS CORP | $125,073 | $346,049 |
| 22160K105 COSTCO WHOLESALE COR | $122,418 | $332,001 |
| 235851102 DANAHER CORP | $98,427 | $262,113 |
| 254687106 DISNEY WALT CO | $52,000 | $177,481 |
| 26441C204 DUKE ENERGY CORP | $56,332 | $89,666 |
| 278865100 ECOLAB INC | $19,790 | $240,206 |
| 30231G102 EXXON MOBIL CORP | $159,430 | $233,460 |
| 30303M102 META PLATFORMS INC C | $156,160 | $570,978 |
| 437076102 HOME DEPOT INC | $83,359 | $237,429 |
| 46625H100 JPMORGAN CHASE & CO | $92,528 | $517,163 |
| 478160104 JOHNSON & JOHNSON | $11,744 | $206,950 |
| 57636Q104 MASTERCARD INC | $68,625 | $456,704 |
| 580135101 MCDONALDS CORP | $66,016 | $122,252 |
| 594918104 MICROSOFT CORP | $6,009 | $922,263 |
| 654106103 NIKE INC | $37,114 | $175,203 |
| 68389X105 ORACLE CORPORATION | $203,330 | $338,169 |
| 713448108 PEPSICO INC | $12,325 | $114,816 |
| 742718109 PROCTER & GAMBLE CO | $89,784 | $156,208 |
| 78409V104 S&P GLOBAL INC | $114,779 | $287,425 |
| 824348106 SHERWIN WILLIAMS CO | $156,800 | $259,224 |
| 883556102 THERMO FISHER SCIENT | $100,652 | $304,211 |
| 907818108 UNION PAC CORP | $119,152 | $161,924 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 931142103 WALMART INC | $127,266 | $430,488 |
| 94106L109 WASTE MGMT INC DEL | $120,279 | $251,568 |
| 571748102 MARSH & MCLENNAN COS | ||
| 67066G104 NVIDIA CORP | $107,064 | $1,678,500 |
| 007903107 ADVANCED MICRO DEVIC | ||
| 025537101 AMERICAN ELEC PWR IN | $70,763 | $108,391 |
| 98978V103 ZOETIS INC | ||
| 040413205 ARISTA NETWORKS INC | $151,665 | $196,545 |
| 09290D101 BLACKROCK INC | $136,043 | $283,640 |
| 36828A101 GE VERNOVA INC | $133,052 | $261,428 |
| 427866108 THE HERSHEY COMPANY | ||
| 532457108 LILLY (ELI) & CO | $120,302 | $161,202 |
| 863667101 STRYKER CORP | ||
| 872540109 TJX COS INC | $113,340 | $153,610 |
| 969457100 WILLIAMS COS INC | $197,634 | $210,385 |
| G29183103 EATON CORP PLC SHS S | $183,862 | $183,143 |
| 097023105 BOEING CO | $163,430 | $195,408 |
| 14040H105 CAPITAL ONE FINL COR | $169,216 | $193,888 |
| 61174X109 MONSTER BEVERAGE COR | $134,066 | $214,676 |
| 718172109 PHILIP MORRIS INTL I | $122,943 | $128,320 |
| 74256W584 PRINCIPAL MIDCAP CL | $653,234 | $937,761 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,997 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,202 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 091936237 ISHARES RUSSELL SM M | AT COST | $659,196 | $1,031,369 |
| 31371MCF2 FN 255770 06/01/05 5 | |||
| 36202ET25 GN 004169 06/01/08 5 | |||
| 36212KY72 GN 536334 10/01/00 7 | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $587,909 | $1,537,690 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $320,705 | $535,865 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $140,655 | $201,660 |
| 89154Q596 TOUCHSTONE FLEXIBLE | AT COST | $204,225 | $233,625 |
| 922908553 VANGUARD REAL ESTATE | AT COST | $475,878 | $506,605 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | $170,000 | $169,264 |
| 74256W584 PRINCIPAL MIDCAP CL |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 9940338Y7 FARMERS MERCHANTS BA | Desc |
| BOY Book Value | $49,397 | BOYBookValueAmt |
| EOY Book Value | $49,397 | EOYBookValueAmt |
| EOYFMV | $1,323,128 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| S-CORP ADJUSTMENT | $208,788 |
| MUTUAL FUND TIMING ADJ | $153 |
| ROUNDING | $4 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTEMENT EXPENSES | $48 | $48 | $0 |
| PARTNERSHIP EXPENSES | $105 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX REFUND | $3,142 | $0 |
| PARTNERSHIP INCOME | $208,893 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PRIOR YEAR EXCISE TAX PAID | $27,951 | $0 | $0 |
| EXCISE TAX ESTIMATE | $36,016 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,182 | $1,182 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $396 | $396 | $0 |