JOHN F NAGEL FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JOHN F NAGEL FOUNDATION INC (EIN 82-0431505)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-18
- IRS object ID
- 202412929349100311
- Schema version
- 2023v5.1
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Land Etc Schedule2
- Other Assets Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-18T15:05:55-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 841369227 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LITTLE MORRIS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 950 WEST BANNOCK SUITE 1050 | AddressLine1Txt |
| City | BOISE | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83702 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 820431505 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JOHN F NAGEL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 2083877962 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 435 E SHORE DRIVE STE 140 | AddressLine1Txt |
| City | EAGLE | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83616 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RYAN FORNSTROM | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2083877962 | PhoneNum |
| Signature | 2024-10-18 | 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 | BRIAN J YEARGAIN | PreparerPersonNm |
| PTIN | P00041071 | PTIN |
| Phone | 2083442666 | PhoneNum |
| Preparation | 2024-10-18 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $30,370,188 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $12,915 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12,915 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $764,462 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $764,462 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $672,019 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,663,388 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $672,019 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $25,509 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $25,509 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,474,905 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,474,905 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $18,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $18,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,875 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,875 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $520,041 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $520,041 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,695 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,412 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $2,336 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $68,046 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $68,046 | OccupancyDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $632,993 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $532,328 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $86,046 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,431,307 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,431,307 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,064,300 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $532,328 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,517,353 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$589,395 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $942,577 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $534,320 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $403,390 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $403,390 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $2,301 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $9,763 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $2,301 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $2,301 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $806,914 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $886,456 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $839,764 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $18,656,165 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,060,223 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $27,692,473 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,415,277 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,474,638 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,409,784 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $52,924 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $36,376 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $16,711 | LandBOYAmt |
| Land EOY | $16,548 | LandEOYAmt |
| Land EOYFMV | $16,548 | LandEOYFMVAmt |
| Other Assets BOY | $548 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,928 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,928 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $21,439,698 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,849,484 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $30,370,188 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $819 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $819 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $27,597,895 | CapitalStockBOYAmt |
| Capital Stock EOY | $27,597,895 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$6,159,016 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$6,748,411 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,438,879 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,849,484 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,439,698 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,849,484 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,438,879 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$589,395 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $20,849,484 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,849,484 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| ATTACHMENT 1 - 02213 | P | 2023-12-31 | $2,103,891 | $1,622,731 | $481,160 | $481,160 |
| ATTACHMENT 2 - 02215 | P | 2023-12-31 | $311,660 | $266,814 | $44,846 | $44,846 |
| ATTACHMENT 3 - 02216 | P | 2023-12-31 | $169,501 | $134,991 | $34,510 | $34,510 |
| ATTACHMENT 4 - 02218 | P | 2023-12-31 | $1,121,371 | $964,627 | $156,744 | $156,744 |
| ATTACHMENT 5 - 02220 | P | 2023-12-31 | $103,489 | $75,927 | $27,562 | $27,562 |
| ATTACHMENT 6 - 02220 | P | 2023-12-31 | $434,957 | $477,359 | -$42,402 | -$42,402 |
| ATTACHMENT 7 - 02259 | P | 2023-12-31 | $355,460 | $324,571 | $30,889 | $30,889 |
| ATTACHMENT 8 - 02206 | P | 2023-12-31 | $713,587 | $804,754 | -$91,167 | -$91,167 |
| ATTACHMENT 9 - 02262 | P | 2023-12-31 | $306,113 | $319,595 | -$13,482 | -$13,482 |
| CAPITAL GAINS DIVIDENDS | P | $43,359 | $43,359 | $43,359 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $672,019 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,102 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,102 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,102 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,403 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $6,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $21,903 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,801 | OverpaymentAmt |
| Applied To ES Tax | $8,801 | 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 | ID | 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 | WWW.NAGELFOUNDATION.COM | WebsiteAddressTxt |
| Individual With Books | RYAN FORNSTROM | IndividualWithBooksNm |
| Phone | 2083877962 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 435 EAST SHORE DRIVE SUITE 140 | AddressLine1Txt |
| City | EAGLE | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83616 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| VANCE MILLER | ||||||||
| 435 EAST SHORE DRIVE SUITE 140 | EAGLE | ID | 83616 | PRESIDENT | 4.00 | $9,000 | $0 | $0 |
| TAHNEE FORNSTROM | ||||||||
| 435 EAST SHORE DRIVE SUITE 140 | EAGLE | ID | 83616 | SECRETARY | 1.00 | $0 | $0 | $0 |
| RYAN FORNSTROM | ||||||||
| 435 EAST SHORE DRIVE SUITE 140 | EAGLE | ID | 83616 | VICE PRESIDENT/TREASURER | 4.00 | $9,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| BIRCH BARK LLC | ||||||
| 435 SHORE DRIVE SUITE 140 | EAGLE | ID | 83616 | INVESTMENT & MGMT SERVICES | $446,283 | |
| MERRILL LYNCH PIERCE FENNER & SMITH INC | ||||||
| 1500 AMERICAN BOULEVARD NJ2-150-01- | PENNINGTON | NJ | 085344129 | INVESTMENT & MGMT SERVICES | $73,707 | 3 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $26,241,057 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,486,778 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,727,835 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $29,727,835 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $445,918 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,281,917 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,464,096 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,464,096 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,102 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,102 | TotalTaxAmt |
| Distributable Before Adj | $1,450,994 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,450,994 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,450,994 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,517,353 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,517,353 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,450,994 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,430,701 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,517,353 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,430,701 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $86,652 | 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 | $1,364,342 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | RYAN FORNSTROM | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 435 EAST SHORE DRIVE SUITE 140 | AddressLine1Txt |
| City | EAGLE | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83616 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2083877962 | RecipientPhoneNum |
| Form And Info And Materials | REQUEST APPLICATION BY LETTER OR BY WEBSITE AND APPLICATION WILL BE MAILED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATIONS MUST BE SUBMITTED BY 10/31 | SubmissionDeadlinesTxt |
| Restrictions On Awards | SOUTHWESTERN IDAHO | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ASSISTANCE LEAGUE OF BOISE | ||||||
| PO BOX 140104 | BOISE | ID | 83714 | PUBLIC CHARITY | OPERATION SCHOOL BELL & TEEN RETAIL PROGRAMS | $60,000 |
| BIG BROTHERS & BIG SISTERS OF SW IDAHO | ||||||
| 2404 W BANK DR SUITE 302 | BOISE | ID | 83705 | PUBLIC CHARITY | MENTOR PROGRAM OPERATIONS | $53,880 |
| BOISE STATE UNIVERSITY | ||||||
| 1910 UNIVERSITY DRIVE | BOISE | ID | 83725 | PUBLIC CHARITY | NURSING & RADIOLOGICAL SCIENCE SCHOLARSHIPS | $200,000 |
| BOYS AND GIRLS CLUB OF ADA COUNTY | ||||||
| 610 EAST 42ND STREET | GARDEN CITY | ID | 83714 | PUBLIC CHARITY | FUND WORKFORCE READINESS PROGRAM | $75,000 |
| BOYS AND GIRLS CLUB OF NAMPA | ||||||
| 316 STAMPEDE DRIVE | NAMPA | ID | 83687 | PUBLIC CHARITY | CARPET | $20,000 |
| CHILDREN'S FREE DENTAL CLINIC INC | ||||||
| 3210 E CHINDEN SUITE 115-413 | EAGLE | ID | 83616 | PUBLIC CHARITY | PURCHASE PREVENTATIVE DENTAL SUPPLIES AND RESTORATIVE SUPPLIES, WELLNESS KITS, AND SEALANT MATERIAL TO PREVENT CAVITIES | $40,000 |
| CHILDREN'S MUSEUM OF IDAHO | ||||||
| 790 S PROGRESS AVENUE | MERIDIAN | ID | 83642 | PUBLIC CHARITY | PURCHASE OF A PROJECTOR FOR THE CHILDREN'S PLANETARIUM. | $34,927 |
| COLLEGE OF WESTERN IDAHO | ||||||
| 5500 E OPPORTUNITY DR | NAMPA | ID | 83687 | PUBLIC CHARITY | PROVIDES SCHOLARSHIPS TO SECOND-YEAR STUDENTS IN SELECT CAREER AND TECHNICAL EDUCATION DEGREE PROGRAMS | $224,000 |
| FACES OF HOPE FOUNDATION | ||||||
| 417 S 6TH ST | BOISE | ID | 83702 | PUBLIC CHARITY | FUND VICTIMS EMERGENCY FUND | $60,000 |
| FOUNDATION FOR IDAHO HISTORY | ||||||
| PO BOX 664 | BOISE | ID | 83701 | PUBLIC CHARITY | NATIONAL HISTORY DAY COMPETITION TRAVEL SCHOLARSHIPS AND BUSES FOR TRAVEL | $5,000 |
| GENESIS COMMUNITY CLINIC | ||||||
| 215 W 35TH ST | GARDEN CITY | ID | 83714 | PUBLIC CHARITY | PROVIDES FUNDS FOR GENERAL OPERATIONS | $100,000 |
| IDAHO DIABETES YOUTH PROGRAMS - CAMP HODIA | ||||||
| 1701 N 12TH STREET | BOISE | ID | 83702 | PUBLIC CHARITY | TEEN SELF-RELIANCE PROGRAM AND EXPANSION OF HODIA BUDDY CAMPS | $60,000 |
| JAYDEN DELUCA FOUNDATION | ||||||
| 2795 S PAJARO WAY | EAGLE | ID | 83616 | PUBLIC CHARITY | HELPS CHILDREN AND FAMILIES FIGHT CARDIAC DISEASES | $27,600 |
| PATHS - BISHOP KELLEY | ||||||
| 7009 FRANKLIN ROAD | BOISE | ID | 83709 | PUBLIC CHARITY | TO PROVIDE HOMELESS STUDENTS WITH BASIC NEEDS, EQUIPMENT, AND OTHER SUPPORT | $38,000 |
| RELEASE RECOVERY FOUNDATION | ||||||
| 55 WEST 19TH STREET 3RD FLOOR | NEW YORK | NY | 10011 | PUBLIC CHARITY | OPERATIONS | $5,000 |
| SALVATION ARMY OF ADA COUNTY | ||||||
| 1904 W BANNOCK | BOISE | ID | 83702 | PUBLIC CHARITY | DRESS A CHILD AND BRIDGES OUT OF POVERTY EDUCATION PROGRAMS | $60,800 |
| SOCIETY OF ST VINCENT DE PAUL | ||||||
| PO BOX 708 | MERIDIAN | ID | 83646 | PUBLIC CHARITY | SUPPORT FOR TRAINED VOLUNTEERS TO PROVIDE BASIC NECESSITIES TO THOSE IN NEED | $67,000 |
| ST LUKE'S CHILDREN'S HOSPITAL | ||||||
| 190 EAST BANNOCK STREET | BOISE | ID | 83702 | PUBLIC CHARITY | CHILDREN'S AMBULANCE | $125,000 |
| THE MENTORING NETWORK | ||||||
| PO BOX 9412 | NAMPA | ID | 83652 | PUBLIC CHARITY | ADULT-TO-YOUTH MENTORING PROGRAM | $23,100 |
| WARHAWK AIR MUSEUM | ||||||
| 201 MUNICIPAL DR | NAMPA | ID | 83616 | PUBLIC CHARITY | SUMMER EVENTS AND FIELD TRIPS FOR LOW-INCOME STUDENTS, WARBIRD ROUND UP, VETERANS DAY BREAKFAST | $92,000 |
| WOMEN'S & CHILDREN'S ALLIANCE | ||||||
| 720 W WASHINGTON STREET | BOISE | ID | 83702 | PUBLIC CHARITY | FUNDS HELP THE VICTIM SERVICES SAFE SHELTER PROGRAM | $60,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,431,307 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,915 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $764,462 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25,509 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $672,019 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,474,905 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,474,905 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $8,875 | Amt |
| Net Investment Income | $8,875 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (15 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| OFFICE FURNITURE | 2009-05-18 | $3,887 | $3,887 | ADS | 10.000000000000 | $0 | $0 |
| FILE CABINET | 2009-04-22 | $225 | $225 | ADS | 10.000000000000 | $0 | $0 |
| COMPUTER | 2009-03-18 | $2,977 | $2,977 | ADS | 5.000000000000 | $0 | $0 |
| SERVER | 2009-03-18 | $5,927 | $5,927 | ADS | 5.000000000000 | $0 | $0 |
| COPIER | 2009-06-01 | $2,066 | $2,066 | ADS | 6.000000000000 | $0 | $0 |
| FIRE SAFE | 2009-06-29 | $723 | $723 | ADS | 10.000000000000 | $0 | $0 |
| TELEPHONE SYSTEM | 2009-04-10 | $2,212 | $2,212 | ADS | 10.000000000000 | $0 | $0 |
| TENANT IMPROVEMENTS | 2009-06-04 | $8,620 | $2,925 | ADS | 40.000000000000 | $216 | $0 |
| 1 COMPUTER | 2013-12-31 | $1,504 | $1,504 | ADS | 5.000000000000 | $0 | $0 |
| SERVER | 2015-12-31 | $2,498 | $2,498 | ADS | 5.000000000000 | $0 | $0 |
| COMPUTER SOFTWARE | 2016-01-15 | $1,794 | $1,794 | SL | 3.000000000000 | $0 | $0 |
| COMPUTER TERMINAL | 2016-06-02 | $1,189 | $1,189 | ADS | 5.000000000000 | $0 | $0 |
| TENANT IMPROVEMENTS | 2019-08-15 | $8,500 | $719 | ADS | 40.000000000000 | $213 | $0 |
| COMPUTERS & MONITORS | 2019-12-02 | $8,629 | $5,394 | ADS | 5.000000000000 | $1,726 | $0 |
| COPIER | 2023-04-15 | $2,173 | ADS | 6.000000000000 | $181 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BONDS | BondNm |
| EOY Book Value | $1,474,638 | EOYBookValueAmt |
| EOYFMV | $1,409,784 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS AND MUTUAL FUNDS | StockNm |
| EOY Book Value | $18,060,223 | EOYBookValueAmt |
| EOYFMV | $27,692,473 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $886,456 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $839,764 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| OFFICE FURNITURE | $3,887 | $3,887 | $0 |
| FILE CABINET | $225 | $225 | $0 |
| COMPUTER | $2,977 | $2,977 | $0 |
| SERVER | $5,927 | $5,927 | $0 |
| COPIER | $2,066 | $2,066 | $0 |
| FIRE SAFE | $723 | $723 | $0 |
| TELEPHONE SYSTEM | $2,212 | $2,212 | $0 |
| TENANT IMPROVEMENTS | $8,620 | $3,141 | $5,479 |
| 1 COMPUTER | $1,504 | $1,504 | $0 |
| SERVER | $2,498 | $2,498 | $0 |
| COMPUTER SOFTWARE | $1,794 | $1,794 | $0 |
| COMPUTER TERMINAL | $1,189 | $1,189 | $0 |
| TENANT IMPROVEMENTS | $8,500 | $932 | $7,568 |
| COMPUTERS & MONITORS | $8,629 | $7,120 | $1,509 |
| COPIER | $2,173 | $181 | $1,992 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED DIVIDENDS | $548 | $5,193 | $5,193 |
| ACCRUED INTEREST | $0 | $735 | $735 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $25,509 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $25,509 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $25,509 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $520,041 | Amt |
| Net Investment Income | $520,041 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,412 | $3,412 | $0 |
| FEDERAL TAXES | $12,283 | $0 | $0 |