LLEWELYN FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- LLEWELYN FOUNDATION (EIN 31-1534056)
- Tax period
- 2023-03-01 to 2024-02-29
- Filed
- 2024-06-03
- IRS object ID
- 202431559349100608
- Schema version
- 2023v5.0
- 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
- Amortization Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-06-03T11:25:58-04:00 | ReturnTs |
| Tax Period End | 2024-02-29 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341959490 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUSTAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 571 LONGBOW DR SUITE A | AddressLine1Txt |
| City | MAUMEE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43537 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-03-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311534056 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LLEWELLYN FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O MELISSA HALLMARK | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LLEW | BusinessNameControlTxt |
| Phone | 9373246800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1408 | AddressLine1Txt |
| City | SPRINGFIELD | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45501 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JONATHAN B LUPFER | PersonNm |
| Person Title | TRUSTEE/TREASURER | PersonTitleTxt |
| Phone | 9373246905 | PhoneNum |
| Signature | 2024-05-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JONATHAN B | PersonFirstNm |
| Person Last | LUPFER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GRANT M KEUNE | PreparerPersonNm |
| PTIN | P00021963 | PTIN |
| Phone | 4198685555 | PhoneNum |
| Preparation | 2024-05-28 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,807,380 | 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 | $432,087 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $432,087 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $344,946 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,095,310 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $344,946 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $777,033 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $777,033 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,975 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $987 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $988 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $66,548 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $66,548 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,058 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,058 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $19,303 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,604 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,699 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $88,884 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $83,197 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,687 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $938,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $938,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,027,384 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $83,197 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $944,187 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$250,351 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $693,836 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $150,554 | CashBOYAmt |
| Cash EOY | $67,146 | CashEOYAmt |
| Cash EOYFMV | $67,146 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $619,038 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $343,036 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $343,036 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $281 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $436,042 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $590,171 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $559,836 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,579,506 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,610,666 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,100,524 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,018,686 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,942,737 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,736,838 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $12,804,107 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,553,756 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,807,380 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $12,387,399 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,387,399 | CapitalStockEOYAmt |
| Retained Earning BOY | $416,708 | RetainedEarningBOYAmt |
| Retained Earning EOY | $166,357 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,804,107 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,553,756 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,804,107 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,553,756 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,804,107 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$250,351 | ExcessRevenueOverExpensesAmt |
| Subtotal | $12,553,756 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $12,553,756 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2020-01-01 | AcquiredDt |
| Sold | 2023-12-31 | SoldDt |
| Gross Sales Price | $4,078,153 | GrossSalesPriceAmt |
| Cost Or Other Basis | $3,750,364 | CostOrOtherBasisAmt |
| Gain Or Loss | $327,789 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $327,789 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $344,946 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,644 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $9,644 | SubtotalAmt |
| Tax Based On Investment Income | $9,644 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,671 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $17,671 | TotalPaymentsAndCreditsAmt |
| Overpayment | $8,027 | OverpaymentAmt |
| Applied To ES Tax | $8,027 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | LLEWELLYNFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | JONATHAN B LUPFER | IndividualWithBooksNm |
| Phone | 9373246800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1408 | AddressLine1Txt |
| City | SPRINGFIELD | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JONATHAN B LUPFER | ||||||||
| P O BOX 1408 | SPRINGFIELD | OH | 45501 | TRUSTEE/TREA | 1.00 | $0 | $0 | $0 |
| CAROLINE LUPFER KURTZ | ||||||||
| P O BOX 1408 | SPRINGFIELD | OH | 45501 | TRUSTEE/SECR | 0.50 | $0 | $0 | $0 |
| WILLIS O KURTZ | ||||||||
| P O BOX 1408 | SPRINGFIELD | OH | 45501 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| SUSAN BERSETH | ||||||||
| 1127 LOWELL ROAD | CONCORD | MA | 01742 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $19,514,004 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $481,196 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,995,200 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $19,995,200 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $299,928 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,695,272 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $984,764 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $984,764 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,644 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,644 | TotalTaxAmt |
| Distributable Before Adj | $975,120 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $975,120 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $975,120 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $944,187 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $944,187 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $975,120 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $577,479 | UndistributedIncomePYAmt |
| Qualifying Distributions | $944,187 | QualifyingDistributionsAmt |
| Applied To Year1 | $577,479 | AppliedToYear1Amt |
| Applied To Current Year | $366,708 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $608,412 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE LLEWELLYN FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 SOUTH LIMESTONE STREET | AddressLine1Txt |
| City | SPRINGFIELD | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45502 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4193246800 | RecipientPhoneNum |
| Form And Info And Materials | APPLICANTS MUST FURNISH PROOF OF 501(C)3 NON-PROFIT STATUS. PROPOSALS MUST INCLUDE A COMPLETE DESCRIPTION OF THE PROJECT, PROGRAM OR POSITION FOR WHICH FUNDING IS SOUGHT AND THE RATIONALE FOR SUCH PROJECT, PROGRAM OR POSITION (NOT TO EXCEED THREE PAGES); A BUDGET AND ESTIMATED TIMELINE FOR USE OF FUNDS; A LIST OF OTHER POTENTIAL OR SECURED FUNDING SOURCES FOR THIS PROJECT, PROGRAM OR POSITION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SPRING DEADLINE - APRIL 30 FALL DEADLINE - SEPTEMBER 30 | SubmissionDeadlinesTxt |
| Restrictions On Awards | PUBLIC CHARITY - 501(C)(3) EXEMPT ORGANIZATIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (48 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 826 BOSTON | ||||||||
| 3035-WASHINGTON-ST | ROXBURY | MA | 02119 | N/A | PC | AFTER SCHOOL PROJECT | $20,000 | |
| ABOUT FRESH | ||||||||
| 69 SHIRLEY ST | BOSTON | MA | 02119 | N/A | PC | UNRESTRICTED | $10,000 | |
| ALTERNATIVE ENERGY RESOURCES ORG | ||||||||
| 32 S EWING ST | HELENA | MT | 59601 | N/A | PC | DOCUMENTARY | $5,000 | SUITE 333 |
| BOYS & GIRLS CLUB OF GREATER LOWELL | ||||||||
| 657 MIDDLESEX ST | LOWELL | MA | 01851 | N/A | PC | CLUB LOVE | $20,000 | |
| BOYS AND GIRLS CLUB MISSOULA | ||||||||
| 1515-FAIRVIEW-AVE | MISSOULA | MT | 59801 | NONE | PC | BIG BROTHERS/SISTERS | $7,500 | |
| BUILDING AUDACITY | ||||||||
| 75 ALLEN AVE | LYNN | MA | 01902 | N/A | PC | UNRESTRICTED | $10,000 | |
| CITIZEN SCHOOLS | ||||||||
| 1 BEACON ST | BOSTON | MA | 02108 | N/A | PC | HANDS ON LEARNING | $10,000 | |
| CLIMATE SMART MISSOULA | ||||||||
| 103 HICKORY ST | MISSOULA | MT | 59801 | N/A | PC | UNRESTRICTED | $20,000 | |
| COMMON GOOD MSLA | ||||||||
| 2205 34TH ST | MISSOULA | MT | 59801 | N/A | PC | UNRESTRICTED | $20,000 | |
| COMMUNITY FOOD AND AGRICULTURE | ||||||||
| PO-BOX-7025 | MISSOULA | MT | 59807 | N/A | PC | WEBSITE | $20,000 | |
| CYCLE KIDS | ||||||||
| 5-JOHN-F-KENNEDY-ST | CAMBRIDGE | MA | 02138 | N/A | PC | BOOKS | $20,000 | |
| DAYTON CHILDREN'S HOSPITAL | ||||||||
| 1 CHILDRENS PLAZA | DAYTON | OH | 45404 | N/A | PC | LEADERSHIP MENTAL HEALTH | $10,000 | |
| ECOLOGY PROJECT INTERNATIONAL | ||||||||
| 315 S 4TH ST E | MISSOULA | MT | 59801 | N/A | PC | UNRESTRICTED | $26,000 | |
| EDVESTORS | ||||||||
| 40-CLARENDON-ST | BOSTON | MA | 02116 | N/A | PC | ZEROING IN ON MATH | $30,000 | |
| EMPOWER MT | ||||||||
| 2300-REGENT-ST-STE-101 | MISSOULA | MT | 59801 | N/A | PC | RURAL AND TRIBAL SPECIALIST | $20,000 | |
| ESAC HOUSING ASSISTANCE | ||||||||
| 434 JAMAICWAY | JAMAICA PLAIN | MA | 02130 | N/A | PC | FALL PREVENTION | $35,000 | |
| FAMILIES FOR A LIVEABLE CLIMATE | ||||||||
| PO BOX 8415 | MISSOULA | MT | 59807 | N/A | PC | UNRESTRICTED | $15,000 | |
| FAMILY ACCESS OF NEWTON | ||||||||
| 492 WALTHAM ST | NEWTON | MA | 02465 | N/A | PC | COUNSELING | $15,000 | |
| FOUND IN TRANSLATION | ||||||||
| 1532 B DORCHESTER AVE | DORCHESTER | MA | 02122 | N/A | PC | INTERPRETER TRAINING | $20,000 | |
| FRIEND'S OF MISSOULA PARKS | ||||||||
| PO BOX 7051 | MISSOULA | MT | 59807 | N/A | PC | SKATEPARK | $5,000 | |
| FRIENDS OF THE CHILDREN WEST | ||||||||
| 400 W BROADWAY | MISSOULA | MT | 59802 | N/A | PC | UNRESTRICTED | $50,000 | SUITE 101 PMB 116 |
| FRIENDSHIP WORKS | ||||||||
| 105 CHAUNCY ST | BOSTON | MA | 02111 | N/A | PC | UNRESTRICTED | $18,000 | SUITE 801 |
| GARDEN CITY HARVEST | ||||||||
| 1657-RIVER-RD | MISSOULA | MT | 59802 | N/A | PC | GARDENS | $20,000 | |
| GLEN HELEN ASSOCIATION | ||||||||
| 405 CORRY ST | YELLOW SPRINGS | OH | 45387 | N/A | PC | NATURE PRESERVE | $15,000 | |
| HOMEWORD | ||||||||
| 1535 LIBERTY LANE | MISSOULA | MT | 59808 | N/A | PC | FINANCIAL EDUCATION | $20,000 | NO 116A |
| HOPE RESCUE MISSION | ||||||||
| 2811 LATIMER STREET | MISSOULA | MT | 59808 | N/A | PC | TRUCK / STAFF | $50,000 | SUITE 223 |
| IJNR | ||||||||
| 2453 ATWOOD AVE | MADISON | WI | 53704 | N/A | PC | UNRESTRICTED | $15,000 | SUITE 202 |
| LOVIN' SPOONFULS | ||||||||
| 1304-COMMONWEALTH-AVE-SU | BOSTON | MA | 02134 | N/A | PC | UNRESTRICTED | $35,000 | |
| MAINE COMMUNITY FOUNDATION | ||||||||
| 245 MAIN ST | ELLSWORTH | ME | 04605 | N/A | PC | LEWISTON AUBURN RESPONSE | $10,000 | |
| MBHI | ||||||||
| 5635 SMU BLVD | DALLAS | TX | 75205 | N/A | PC | UNRESTRICTED | $20,000 | SUITE 104-105 |
| MISSOULA CHILDREN'S THEATER | ||||||||
| 200 N ADAMS ST | MISSOULA | MT | 59802 | N/A | PC | ACCESSIBILITY FUND | $15,000 | |
| MISSOULA FOOD BANK | ||||||||
| 1720-WYOMING-ST | MISSOULA | MT | 59801 | N/A | PC | EQUITY AUDIT | $15,000 | |
| MISSOULA WRITING COLABORATIVE | ||||||||
| PO-BOX-9237 | MISSOULA | MT | 59807 | N/A | PC | UNRESTRICTED | $15,000 | |
| MNHC | ||||||||
| 240 SHOTWELL ST | SAN FRANCISCO | CA | 94110 | N/A | PC | DEI PROGRAM | $20,000 | |
| MOTHER'S MILK BANK OF MT | ||||||||
| 2825 STOCKYARD RD | MISSOULA | MT | 59808 | N/A | PC | STAFFING | $5,000 | SUITE C1 |
| MSU WARC | ||||||||
| 580 QUAST LN | CORVALLIS | MT | 59828 | N/A | PC | LAB EQUIPMENT | $15,000 | |
| MT FREE PRESS | ||||||||
| PO BOX 1425 | HELENA | MT | 59624 | N/A | PC | COMMUNITY REPORTING | $20,000 | |
| MYSTIC RIVER WATERSHED ASSOCIATION | ||||||||
| 20-ACADEMY-ST-STE-306 | ARLINGTON | MA | 02476 | N/A | PC | GREENWAYS | $30,000 | |
| PARTNERS HOPE FOUNDATION | ||||||||
| PO BOX 1262 | MISSOULA | MT | 59806 | N/A | PC | HOSPICE CAMPAIGN | $50,000 | |
| POVERELLO CENTER | ||||||||
| 1110-W-BROADWAY-ST | MISSOULA | MT | 59802 | N/A | PC | BUILDING | $25,000 | |
| RECYCLING WORKS | ||||||||
| 202 BROOKS ST | MISSOULA | MT | 59801 | N/A | PC | AMERICORP STAFF | $10,000 | SUITE 302 |
| RED WILLOW LEARNING CENTER | ||||||||
| 825 W KENT AVE | MISSOULA | MT | 59801 | N/A | PC | UNRESTRICTED | $15,000 | |
| THE BRENNAN CENTER | ||||||||
| 120 BROADWAY | NEW YORK | NY | 10271 | N/A | PC | VOTING ACCESS | $10,000 | SUITE 1750 |
| THE FOOD PROJECT | ||||||||
| 10-LEWIS-STREET | LINCOLN | MA | 01773 | N/A | PC | LEADERSHIP | $25,000 | |
| TRINITY BOSTON CONNECTS | ||||||||
| 206 CLARENDON ST | BOSTON | MA | 02116 | N/A | PC | LEADERSHIP TRANSITION | $25,000 | |
| WMCIOPEN AIR | ||||||||
| PO BOX 8643 | MISSOULA | MT | 59801 | N/A | PC | UNRESTRICTED | $15,000 | |
| YWCA MISSOULA | ||||||||
| 1800 S 3RD ST W | MISSOULA | MT | 59801 | N/A | PC | WRAP AROUND PROJECT | $25,000 | |
| MISSOULA INTERFAITH COLABORATIVE | ||||||||
| 202-BROOKS-ST | MISSOULA | MT | 59801 | N/A | PC | STEPPING STONES | $12,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $938,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $432,087 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $344,946 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $777,033 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $777,033 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP FEE | CategoryTxt |
| Amt | $1,975 | Amt |
| Net Investment Income | $987 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $988 | DisbursementsCharitablePrpsAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amortized Expenses | VARIOUS | AmortizedExpensesDesc |
| Deduction For Prior Years | $71,231 | DeductionForPriorYearsAmt |
| Current Year Amortization | $14,395 | CurrentYearAmortizationAmt |
| Net Investment Income | $14,395 | NetInvestmentIncomeAmt |
| Total Amortization | $85,626 | TotalAmortizationAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $3,942,737 | EOYBookValueAmt |
| EOYFMV | $3,736,838 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $7,610,666 | EOYBookValueAmt |
| EOYFMV | $17,100,524 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $590,171 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $559,836 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| OHIO ATTORNEY GENERAL FILING | $200 | $200 | |
| BANK FEES | $300 | $150 | $150 |
| OTHER ADMINISTRATION EXPENSES | $118 | $59 | $59 |
| ASSOCIATION OF SMALL FDN | $2,090 | $2,090 | |
| CNTR FOR EFFECTIVE PHILANTHRO | $2,200 | $2,200 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNCASHED CHECKS | Desc |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT ADVISOR | $48,558 | $48,558 |
| ADR FEES | $198 | $198 |
| CUSTODIAN FEES | $17,792 | $17,792 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX | $1,058 | $1,058 |
| TAX DEPOSIT |