POWER FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- POWER FOUNDATION INC (EIN 46-4327757)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202413209349108596
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T21:39:56-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 1420 FIFTH AVENUE SUITE 2800 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98101 | 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 | 464327757 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | POWER FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | POWE | BusinessNameControlTxt |
| Phone | 2087883456 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1032 S SILVERSTONE WAY 200 | AddressLine1Txt |
| City | MERIDIAN | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83642 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRISTI HALFORD | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2087883456 | PhoneNum |
| Signature | 2024-11-15 | 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 | CAMERON WIEBE | PreparerPersonNm |
| PTIN | P00235534 | PTIN |
| Phone | 2063983000 | PhoneNum |
| Preparation | 2024-11-15 | 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 | $6,869,220 | 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 | $151,158 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $151,158 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$194,333 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $806,888 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$43,175 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $151,158 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,575 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $595 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $68,179 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $64,956 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $70,349 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $64,956 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $271,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $271,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $341,349 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $64,956 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $271,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$384,524 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $86,202 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $618,301 | CashBOYAmt |
| Cash EOY | $105,699 | CashEOYAmt |
| Cash EOYFMV | $105,699 | CashEOYFMVAmt |
| Corporate Stock BOY | $3,532,143 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,774,448 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,649,952 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,188,620 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,110,551 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,113,569 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,339,064 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,990,698 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,869,220 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $5,339,064 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $4,990,698 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,339,064 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,990,698 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,339,064 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,990,698 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,339,064 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$384,524 | ExcessRevenueOverExpensesAmt |
| Other Increases | $36,158 | OtherIncreasesAmt |
| Subtotal | $4,990,698 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,990,698 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| COMMERCE BANCSHARES INC | P | 2023-12-19 | 2023-12-19 | $3 | $3 | $3 | |
| COSTCO WHSL CORP NEW COM | P | 2016-06-06 | 2023-08-28 | $15,500 | $11,086 | $11,086 | $4,414 |
| MICROSOFT CORP | P | 2017-12-20 | 2023-08-28 | $30,330 | $22,293 | $22,293 | $8,037 |
| PUTNAM ASSET | P | 2017-12-20 | 2023-04-17 | $41,000 | -$13,987 | -$13,987 | $54,987 |
| PUTNAM ASSET | P | 2017-12-20 | 2023-08-28 | $215,578 | -$75,051 | -$75,051 | $290,629 |
| J M SMUCKER CO | P | 2016-06-06 | 2023-11-14 | $45,922 | -$9,472 | -$9,472 | $55,394 |
| J M SMUCKER CO | P | 2016-06-06 | 2023-11-14 | $437 | -$91 | -$91 | $528 |
| J M SMUCKER CO | P | 2016-09-01 | 2023-11-14 | $246 | -$72 | -$72 | $318 |
| J M SMUCKER CO | P | 2016-12-01 | 2023-11-14 | $279 | -$41 | -$41 | $320 |
| J M SMUCKER CO | P | 2017-12-20 | 2023-11-14 | $88 | -$11 | -$11 | $99 |
| J M SMUCKER CO | P | 2017-12-20 | 2023-11-14 | $20,031 | -$2,525 | -$2,525 | $22,556 |
| 3M CO | P | 2016-06-06 | 2023-01-13 | $16,475 | -$5,339 | -$5,339 | $21,814 |
| 3M CO | P | 2016-06-06 | 2023-01-13 | $25,742 | -$8,344 | -$8,344 | $34,086 |
| 3M CO | P | 2016-09-12 | 2023-01-13 | $268 | -$96 | -$96 | $364 |
| 3M CO | P | 2016-12-12 | 2023-01-13 | $263 | -$103 | -$103 | $366 |
| 3M CO | P | 2017-12-20 | 2023-01-13 | $12,227 | -$10,275 | -$10,275 | $22,502 |
| 3M CO | P | 2021-12-17 | 2023-01-13 | $29,217 | -$10,735 | -$10,735 | $39,952 |
| US TREASURY NOTES | P | 2022-05-12 | 2023-08-31 | $300,000 | $0 | $0 | $300,000 |
| V F CORPORATION | P | 2019-12-30 | 2023-01-13 | $13,756 | -$31,090 | -$31,090 | $44,846 |
| V F CORPORATION | P | 2020-12-28 | 2023-01-13 | $1,834 | -$3,294 | -$3,294 | $5,128 |
| V F CORPORATION | P | 2020-12-28 | 2023-01-13 | $12,472 | -$22,393 | -$22,393 | $34,865 |
| V F CORPORATION | P | 2021-12-17 | 2023-01-13 | $25,220 | -$34,796 | -$34,796 | $60,016 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$194,333 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $3 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,198 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,198 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,198 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,520 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,520 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $322 | OverpaymentAmt |
| Applied To ES Tax | $322 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | MICHAEL HANSEN | IndividualWithBooksNm |
| Phone | 2087883456 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1032 S SILVERSTONE WAY 200 | AddressLine1Txt |
| City | MERIDIAN | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83642 | 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| JAMES HAYNES | ||||||||
| 1032 S SILVERSTONE WAY 200 | MERIDIAN | ID | 83642 | VP/CHAIRMAN | 1.00 | $0 | $0 | $0 |
| CHARLES KEMP | ||||||||
| 1032 S SILVERSTONE WAY 200 | MERIDIAN | ID | 83642 | TREASURER | 1.00 | $0 | $0 | $0 |
| GREG REED | ||||||||
| 1032 S SILVERSTONE WAY 200 | MERIDIAN | ID | 83642 | TREASURER | 1.00 | $0 | $0 | $0 |
| GERARD MURRAY | ||||||||
| 1032 S SILVERSTONE WAY 200 | MERIDIAN | ID | 83642 | VP/CHAIRMAN | 1.00 | $0 | $0 | $0 |
| JOHN KUMM | ||||||||
| 1032 S SILVERSTONE WAY 200 | MERIDIAN | ID | 83642 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| KAYCE MCEWAN | ||||||||
| 1032 S SILVERSTONE WAY 200 | MERIDIAN | ID | 83642 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JANET METZGER | ||||||||
| 1032 S SILVERSTONE WAY 200 | MERIDIAN | ID | 83642 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| GINO GIUMARRO | ||||||||
| 1032 S SILVERSTONE WAY 200 | MERIDIAN | ID | 83642 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 877 W MAIN STREET SUITE 1100 | AddressLine1Txt |
| City | BOISE | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83702 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $64,146 | CompensationAmt |
| 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 | $6,243,463 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $23,707 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $300,070 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,567,240 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,567,240 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $98,509 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,468,731 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $323,437 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $323,437 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,198 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,198 | TotalTaxAmt |
| Distributable Before Adj | $322,239 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $322,239 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $322,239 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $271,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $271,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $322,239 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $236,629 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $271,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $236,629 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $34,371 | 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 | $287,868 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| STATE OF HAWAII DEPARTMENT OF EDUCATION | ||||||||
| 180 W PUAINAKO STREET | HILO | HI | 96720 | NONE | GOV | CHARITABLE AND/OR EDUCATIONAL PURPOSES | $15,000 | |
| KLAMATH COUNTY SCHOOL DISTRICT | ||||||||
| 4727 HOMEDALE ROAD | KLAMATH FALLS | OR | 97603 | NONE | GOV | CHARITABLE AND/OR EDUCATIONAL PURPOSES | $1,500 | |
| MIDDLETON SCHOOL DISTRICT | ||||||||
| 611 N CEMETERY ROAD | MIDDLETON | ID | 83644 | NONE | GOV | CHARITABLE AND/OR EDUCATIONAL PURPOSES | $1,100 | |
| IDAHO STEM ACTION CENTER FOUNDATION | ||||||||
| 802 WEST BANNOCK ST | BOISE | ID | 83702 | NONE | PC | CHARITABLE AND/OR EDUCATIONAL PURPOSES | $5,000 | |
| IDAHO STEM ACTION CENTER FOUNDATION | ||||||||
| 802 WEST BANNOCK ST | BOISE | ID | 83702 | NONE | PC | CHARITABLE AND/OR EDUCATIONAL PURPOSES | $1,500 | |
| COMMUNITY SHARES OF MID OHIO | ||||||||
| 1699 WEST MOUND STREET | COLUMBUS | OH | 432231809 | NONE | PC | CHARITABLE AND/OR EDUCATIONAL PURPOSES | $15,000 | |
| IDAHO SOCIETY OF PROFESSIONAL ENGINEERS | ||||||||
| PO BOX 170239 | BOISE | ID | 837170239 | NONE | PC | CHARITABLE AND/OR EDUCATIONAL PURPOSES | $300 | |
| ISD 272 EDEN PRAIRIE SCHOOLS | ||||||||
| 17185 VALLEY VIEW ROAD | EDEN PRAIRIE | MN | 55346 | NONE | PC | CHARITABLE AND/OR EDUCATIONAL PURPOSES | $2,000 | |
| IDAHO STEM ACTION CENTER FOUNDATION | ||||||||
| 802 WEST BANNOCK ST | BOISE | ID | 83702 | NONE | PC | CHARITABLE AND/OR EDUCATIONAL PURPOSES | $5,000 | |
| OPEN LAB IDAHO | ||||||||
| 3145 S EL RIO DR | MERIDIAN | ID | 83642 | NONE | PC | CHARITABLE AND/OR EDUCATIONAL PURPOSES | $1,500 | |
| COLUMBIA HIGH SCHOOL | ||||||||
| 301 S HAPPY VALLEY ROAD | NAMPA | ID | 83687 | NONE | GOV | CHARITABLE AND/OR EDUCATIONAL PURPOSES | $1,000 | |
| IDAHO STEM ACTION CENTER FOUNDATION | ||||||||
| 802 WEST BANNOCK ST | BOISE | ID | 83702 | NONE | PC | CHARITABLE AND/OR EDUCATIONAL PURPOSES | $5,000 | |
| BRIDGER SCHOOL DISTRICT | ||||||||
| 429 WEST PARK AVENUE | BRIDGER | MT | 59014 | NONE | GOV | CHARITABLE AND/OR EDUCATIONAL PURPOSES | $2,400 | |
| EXPLORATION WORKS INC | ||||||||
| 995 CAROUSEL WAY | HELENA | MT | 59601 | NONE | PC | CHARITABLE AND/OR EDUCATIONAL PURPOSES | $1,650 | |
| HEART MATH TUTORING INC | ||||||||
| PO BOX 30623 | CHARLOTTE | NC | 28230 | NONE | PC | CHARITABLE AND/OR EDUCATIONAL PURPOSES | $5,000 | |
| IDAHO STEM ACTION CENTER FOUNDATION | ||||||||
| 802 WEST BANNOCK ST | BOISE | ID | 83702 | NONE | PC | CHARITABLE AND/OR EDUCATIONAL PURPOSES | $5,000 | |
| COBB COUNTY SCHOOL DISTRICT | ||||||||
| PO BOX 1288 | MARIETTA | GA | 30061 | NONE | GOV | CHARITABLE AND/OR EDUCATIONAL PURPOSES | $15,000 | |
| UNIVERSITY OF IDAHO FOUNDATION | ||||||||
| 875 PERIMETER DR MS 3143 | MOSCOW | ID | 83844 | NONE | PC | CHARITABLE AND/OR EDUCATIONAL PURPOSES | $15,000 | |
| GALILEO STEM ACADEMY | ||||||||
| 4735 W SAGUARO DRIVE | EAGLE | ID | 83616 | NONE | PC | CHARITABLE AND/OR EDUCATIONAL PURPOSES | $1,200 | |
| GALILEO STEM ACADEMY | ||||||||
| 4735 W SAGUARO DRIVE | EAGLE | ID | 83616 | NONE | PC | CHARITABLE AND/OR EDUCATIONAL PURPOSES | $2,000 | |
| BOISE PHILHARMONIC ASSOC | ||||||||
| 516 S 9TH STREET SUITE C | BOISE | ID | 83702 | NONE | PC | CHARITABLE AND/OR EDUCATIONAL PURPOSES | $2,500 | |
| IDAHO STEM ACTION CENTER FOUNDATION | ||||||||
| 802 WEST BANNOCK ST | BOISE | ID | 83702 | NONE | PC | CHARITABLE AND/OR EDUCATIONAL PURPOSES | $5,000 | |
| BILLINGS PUBLIC SCHOOLS | ||||||||
| 120 JACKSON STREET | BILLINGS | MT | 59101 | NONE | PC | CHARITABLE AND/OR EDUCATIONAL PURPOSES | $15,000 | |
| VIRGINIA ACADEMY OF SCIENCE | ||||||||
| 2500 W BROAD STREET | RICHMOND | VA | 23220 | NONE | PC | CHARITABLE AND/OR EDUCATIONAL PURPOSES | $15,000 | |
| THE PEREGRINE FUND | ||||||||
| 5668 W FLYING HAWK ROAD | BOISE | ID | 83706 | NONE | PC | CHARITABLE AND/OR EDUCATIONAL PURPOSES | $20,000 | |
| LANCASTER COUNTY SCHOOL DISTRICT | ||||||||
| 525 NORTH MATSON STREET | KERSHAW | SC | 29067 | NONE | PC | CHARITABLE AND/OR EDUCATIONAL PURPOSES | $15,000 | |
| HAWKWATCH INTERNATIONAL INC | ||||||||
| 2240 S 900 E | SALT LAKE CITY | UT | 84106 | NONE | PC | CHARITABLE AND/OR EDUCATIONAL PURPOSES | $15,000 | |
| THE MAGIC HOUSE | ||||||||
| 516 S KIRKWOOD ROAD | ST LOUIS | MO | 63122 | NONE | PC | CHARITABLE AND/OR EDUCATIONAL PURPOSES | $1,000 | |
| UNIVERSITY OF MAINE FOUNDATION | ||||||||
| BUCHANAN ALUMNI HOUSETWO ALUMNI | ORONO | ME | 04469 | NONE | PC | CHARITABLE AND/OR EDUCATIONAL PURPOSES | $6,000 | PLACE |
| NATIONAL SOCIETY OF BLACK ENGINEERS PORTLAND PROFESSIONALS | ||||||||
| 11810 NE RUSSELL STREET | PORTLAND | OR | 97220 | NONE | PC | CHARITABLE AND/OR EDUCATIONAL PURPOSES | $15,000 | |
| WASHTENAW COMMUNITY COLLEGE FOUNDATION | ||||||||
| 4800 E HURON RIVER DR | ANN ARBOR | MI | 48105 | NONE | PC | CHARITABLE AND/OR EDUCATIONAL PURPOSES | $15,000 | |
| GIRAFFE LAUGH LEARNING CENTERS | ||||||||
| 4094 W CHINDEN BLVDSUITE 100 | BOISE | ID | 83714 | NONE | PC | CHARITABLE AND/OR EDUCATIONAL PURPOSES | $2,500 | |
| AUSTIN SCIENCE EDUCATION FOUNDATION | ||||||||
| 704 W GIBSON | AUSTIN | TX | 78704 | NONE | PC | CHARITABLE AND/OR EDUCATIONAL PURPOSES | $5,000 | |
| BRIDGER SCHOOL DISTRICT | ||||||||
| 429 WEST PARK AVENUE | BRIDGER | MT | 59014 | NONE | GOV | CHARITABLE AND/OR EDUCATIONAL PURPOSES | $7,500 | |
| SOCIETY OF HISPANIC PROFESSIONAL ENGINEERS | ||||||||
| 1127 JAMES E ROGERS WAY | TUCSON | AZ | 85719 | NONE | PC | CHARITABLE AND/OR EDUCATIONAL PURPOSES | $2,000 | |
| UNIVERSITY OF IDAHO FOUNDATION | ||||||||
| 875 PERIMETER DR MS 3143 | MOSCOW | ID | 83844 | NONE | PC | CHARITABLE AND/OR EDUCATIONAL PURPOSES | $5,000 | |
| INDEPENDENT SCHOOL DISTRICT OF BOISE CITY | ||||||||
| 8169 W VICTORY RD | BOISE | ID | 83709 | NONE | PC | CHARITABLE AND/OR EDUCATIONAL PURPOSES | $15,000 | |
| BOROBOT IINC | ||||||||
| 670 PLYMOUTH STREET | MIDDLEBORO | MA | 02346 | NONE | PC | CHARITABLE AND/OR EDUCATIONAL PURPOSES | $3,000 | |
| ASCE ARIZONA SECTION | ||||||||
| PO BOX 15600 ENGINEERING BLDG 69 | FLAGSTAFF | AZ | 86011 | NONE | PC | CHARITABLE AND/OR EDUCATIONAL PURPOSES | $600 | |
| HOLY ROSARY-WEA CATHOLIC SCHOOL | ||||||||
| 22705 METCALF ROAD | BUCYRUS | KS | 66013 | NONE | PC | CHARITABLE AND/OR EDUCATIONAL PURPOSES | $3,750 | |
| OROFINO 4H CLUBS | ||||||||
| PO BOX 150 | AHSAHKA | ID | 83520 | NONE | PC | CHARITABLE AND/OR EDUCATIONAL PURPOSES | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $271,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $151,158 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$194,333 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$43,175 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$43,175 | 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 | $1,575 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (48 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC IRELAND SHARE CLASS A | $62,557 | $105,975 |
| AMERICAN TOWER CORP REIT | $79,346 | $149,137 |
| AMERICAN WATER WORKS CO INC | $85,050 | $83,682 |
| AMGEN INC | $59,957 | $63,652 |
| ANALOG DEVICES INC | $56,815 | $195,412 |
| AUTOMATIC DATA PROCESSING | $57,016 | $151,227 |
| BLACKROCK INC | $79,403 | $162,250 |
| CARRIER GLOBAL CORP | $14,828 | $42,394 |
| CENCORA INC | $79,070 | $202,153 |
| CINTAS CORP | $59,935 | $81,359 |
| CISCO SYSTEMS INC | $72,625 | $85,833 |
| COLGATE-PALMOLIVE CO | $119,137 | $125,594 |
| COMCAST CORP NEW CL A | $135,193 | $123,131 |
| COMMERCE BANCSHARES INC | $135,046 | $122,309 |
| COSTCO WHSL CORP NEW COM | $120,421 | $326,147 |
| CROWN CASTLE INC | $77,866 | $59,323 |
| DISNEY WALT COMPANY | $79,900 | $40,179 |
| ECOLAB INC | $79,076 | $127,190 |
| EVERSOURCE ENERGY | $56,877 | $62,655 |
| EXXON MOBIL CORP | $119,509 | $186,927 |
| FACTSET RESEARCH SYSTEMS INC | $102,556 | $135,959 |
| HONEYWELL INTERNATIONAL INC | $122,739 | $131,069 |
| ILLINOIS TOOL WORKS INC | $119,820 | $146,424 |
| JOHNSON & JOHNSON | $79,367 | $101,831 |
| LINDE PLC NEW | $60,142 | $74,749 |
| L3HARRIS TECHNOLOGIES INC | $124,782 | $132,691 |
| LOWES COMPANIES INC | $79,082 | $216,517 |
| MICROSOFT CORP | $53,632 | $344,652 |
| MONDELEZ INTL INC | $129,982 | $150,654 |
| NEXTERA ENERGY INC | $62,599 | $67,968 |
| NIKE INC CLASS B | $78,954 | $150,772 |
| OTIS WORLDWIDE CORP | $20,684 | $32,925 |
| PEPSICO INCORPORATED | $79,339 | $125,967 |
| PROCTER & GAMBLE CO | $60,032 | $58,616 |
| PROLOGIS INC | $60,052 | $65,984 |
| RTX CORP | $78,722 | $97,681 |
| S&P GLOBAL INC | $74,766 | $114,095 |
| STRYKER CORP | $79,133 | $192,254 |
| SYSCO CORPORATION | $45,027 | $38,393 |
| T ROWE PRICE GROUP INC | $59,885 | $54,491 |
| TARGET CORP | $59,977 | $52,411 |
| TEXAS INSTRUMENTS INC | $62,611 | $78,923 |
| TRACTOR SUPPLY COMPANY | $60,054 | $58,488 |
| UNION PACIFIC CORP | $119,931 | $135,828 |
| UNITEDHEALTH GROUP INC | $74,723 | $125,826 |
| UNITED PARCEL SERVICE-B | $79,375 | $115,958 |
| WEC ENERGY GROUP INC | $56,840 | $78,086 |
| ZOETIS INC | $60,015 | $74,211 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| US TREASURY | AT COST | $301,409 | $305,613 |
| GOLDMAND SACH FINL SQUARE TREASURY | AT COST | $224,914 | $224,914 |
| FEDERATED HERMES US TREASURY CASH | AT COST | $226,510 | $226,510 |
| BLACKROCK RESOURCES & COMMODITIES STRATEGY TR | AT COST | $357,718 | $356,532 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAX PAID | $810 | $810 | $0 | $0 |
| FEDERATED: MISCELLANEOUS EXPENSE | $47 | $0 | $0 | $0 |
| INVESTMENT ADVISORY FEES | $64,146 | $64,146 | $0 | $0 |
| INSURANCE EXPENSE | $2,859 | $0 | $0 | $0 |
| SUPPLIES | $317 | $0 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCREASE | Desc |
| Amt | $36,158 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $595 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |