THE@ELIZABETH WAKEMAN HENDERSON CHARITABLE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE@ELIZABETH WAKEMAN HENDERSON CHARITABLE FOUNDATION (EIN 65-6234202)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-11
- IRS object ID
- 202423169349101027
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-11T09:01:42-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135069335 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIDUCIARY TRUST COMPANY INTERNATIONAL | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 280 PARK AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | 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 | 656234202 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELIZABETH WAKEMAN HENDERSON CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION XXX-XX-XXXX | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ELIZ | BusinessNameControlTxt |
| Phone | 2126323000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO FTCI 280 PARK AVENUE 7TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | W HARDY ESHBAUGH | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2126323000 | PhoneNum |
| Signature | 2024-11-11 | 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 | RICHARD MOQUIN | PreparerPersonNm |
| PTIN | P00372486 | PTIN |
| Phone | 2126323000 | PhoneNum |
| 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 | $3,140,582 | 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 | $76,318 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $76,318 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$38,237 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $645,348 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $38,081 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $76,318 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $20,880 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,886 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,994 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,420 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,390 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,390 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $29,190 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,276 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,494 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $198,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $198,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $227,390 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,276 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $206,694 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$189,309 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $57,042 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $35,584 | CashBOYAmt |
| Cash EOY | $59,181 | CashEOYAmt |
| Cash EOYFMV | $59,181 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $124,922 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $328,487 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $328,487 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $155,000 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $95,000 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $95,635 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,777,726 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,409,821 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,309,280 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $408,500 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $408,500 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $347,998 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,501,733 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,300,990 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,140,582 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,550,233 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,550,233 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$48,500 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$249,243 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,501,733 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,300,990 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,501,733 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,300,990 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,501,733 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$189,309 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,229 | OtherIncreasesAmt |
| Subtotal | $2,323,653 | SubtotalAmt |
| Other Decreases | $22,663 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,300,990 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| FTCI | P | $507,989 | $529,501 | -$21,512 | -$21,512 |
| FTCI | P | $137,359 | $154,084 | -$16,725 | -$16,725 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$38,237 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $793 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $793 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $793 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,364 | 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 | $5,364 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,571 | OverpaymentAmt |
| Applied To ES Tax | $4,571 | 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 | OH | 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 | FIDUCIARY TRUST COMPANY INTERNATION | IndividualWithBooksNm |
| Phone | 2126323000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 280 PARK AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| W HARDY ESHBAUGH | ||||||||||||
| 95 WHITE TAIL RUN | OXFORD | OH | 45056 | PRESIDENT | 2.00 | $0 | $0 | $0 | ||||
| MARK VANCOLLER | ||||||||||||
| TRUSTEE | 1.00 | $0 | $0 | $0 | P O BOX 620 NOORDHOOK | WESTERN CAPE | SF | |||||
| STEVE ESHBAUGH | ||||||||||||
| 1550 MT ELLIS LANE | BOZEMAN | MT | 59802 | SECRETARY | 2.00 | $0 | $0 | $0 | ||||
| BETH BRAND | ||||||||||||
| C/O W HARDY ESHBAUGH 95 WHITETAIL | OXFORD | OH | 45056 | TRUSTEE | 1.00 | $0 | $0 | $0 | RUN | |||
| DAVID C ESHBAUGH | ||||||||||||
| 5750 PLACITA DEL RISCO | TUCSON | AZ | 85745 | TRUSTEE | 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 |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,363,694 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $343,535 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,707,229 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,707,229 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $55,608 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,651,621 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $182,581 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $182,581 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $793 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $793 | TotalTaxAmt |
| Distributable Before Adj | $181,788 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $181,788 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $181,788 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $206,694 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $206,694 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $181,788 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,589 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $11,923 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $12,631 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $23,498 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $56,277 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $107,918 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $206,694 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $181,788 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $24,906 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $132,824 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $3,589 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $129,235 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $11,923 | ExcessFromYear4Amt |
| Excess From Year3 | $12,631 | ExcessFromYear3Amt |
| Excess From Year2 | $23,498 | ExcessFromYear2Amt |
| Excess From Year1 | $56,277 | ExcessFromYear1Amt |
| Excess From Current Year | $24,906 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 PAWS FOR ABILITY | ||||||||||||
| 253 DAYTON AVE | XENIA | OH | 45385 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $1,000 | |||||
| AMAZON MEDICAL PROJECT | ||||||||||||
| 5372 MAHOCKERR RD | MAZOMANIE | WI | 53560 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $1,000 | |||||
| AMERICAN BIRD CONSERVANCY | ||||||||||||
| PO BOX 2494249 LOUDOUN AVE | THE PLAINS | VA | 201982237 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $17,500 | |||||
| ATLANTIC SALMON FEDERATION | ||||||||||||
| PO BOX 807 | CALAIS | ME | 046190807 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $10,000 | |||||
| AUDUBON | ||||||||||||
| 225 VARICK ST 7TH FL | NEW YORK | NY | 10014 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $3,000 | |||||
| AVIAN RESEARCH EDUCTION INSTITUTE | ||||||||||||
| NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $7,200 | P O BOX 555 | WEST COLLEGE CORNER | 27 AUSTIN ROAD | SF | 47003 | ||||
| FOUNDATION FOR PERIPHERAL NEUROPATHY | ||||||||||||
| 485 HALF DAY RD SUITE 350 | BUFFALO GROVE | IL | 60089 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $1,000 | |||||
| FRIENDS OF APOSTLE ISLAND | ||||||||||||
| 86465 MEYERS OLSON RD | BAYFIELD | WI | 54814 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $5,000 | |||||
| FRIENDS OF OUTDOOR SCHOOL | ||||||||||||
| P O BOX 82684 | PORTLAND | OR | 97282 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $5,000 | |||||
| GALLATIN VALLEY LAND TRUST | ||||||||||||
| PO BOX 7021 | BOZEMAN | MT | 59771 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $2,500 | |||||
| INTERNATIONAL CRANE FOUNDATION | ||||||||||||
| 9445 E11376 SHADY LANE RD | BARABOO | WI | 53913 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $7,500 | |||||
| KBFUS | ||||||||||||
| 551 FIFTH AVENUE | NEW YORK | NY | 10176 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $35,000 | |||||
| LLOYD LIBRARY | ||||||||||||
| 917 PLUM STREET | CINCINNATI | OH | 45202 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $2,500 | |||||
| MIAMI UNIVERSITY - IRL | ||||||||||||
| 501 E HIGH STREET | OXFORD | OH | 45056 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $5,000 | |||||
| MONTANA OUTDOOR SCIENCE SCHOOL | ||||||||||||
| P O BOX 506 | BOZEMAN | MT | 59771 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $2,500 | |||||
| MONTANA WILDERNESS SCHOOL | ||||||||||||
| P O BOX 1183 | BOZEMAN | MT | 59715 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $10,000 | |||||
| NOVA SCOTIA NATURE TRUST | ||||||||||||
| NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $5,000 | P O BOX 284 | DARTMOUTH | NOVA SCOTIA | CA | |||||
| ONE PLANET INC | ||||||||||||
| WEBSITE ONEPLANET - NGOORG | OXFORD | OH | 45056 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $10,000 | |||||
| OXFORD COMMUNITY ARTS CENTER | ||||||||||||
| 131 E HIGH ST | OXFORD | OH | 45056 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $5,000 | |||||
| POMFRET SCHOOL | ||||||||||||
| P O BOX 128 | POMFRET | CT | 06258 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $5,000 | |||||
| SACAJAWEA AUDOBON SOCIETY | ||||||||||||
| P O BOX 1711 | BOZEMAN | MT | 59771 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $5,000 | |||||
| SOFT LANDING | ||||||||||||
| P O BOX 2060 | WILSON | WY | 83014 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $5,000 | |||||
| ST MARYS RIVER ASSN | ||||||||||||
| NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $7,500 | P O BOX 179 | SHERBROOKE | NOVA SCOTIA | CA | |||||
| THREE VALLEY CONSERVATION TRUST | ||||||||||||
| 5995 FAIRFIELD RD 3B | OXFORD | OH | 45056 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $5,000 | |||||
| TREVOR PROJECT | ||||||||||||
| P O BOX 69232 | WEST HOLLYWOOD | CA | 90069 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $5,000 | |||||
| UNIVERSITY OF MONTANA FOUNDATION | ||||||||||||
| P O BOX 7159 | MISSOULA | MT | 59807 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $10,000 | |||||
| GARDEN CITY HARVEST | ||||||||||||
| 1657 RIVER ROAD | MISSOULA | MT | 59801 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $5,000 | |||||
| ECOLOGY PROJECT INTL | ||||||||||||
| 315 SOUTH 4TH STREET | MISSOULA | MT | 59801 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $5,000 | |||||
| MONTANA EQUESTRIAN EVENTS | ||||||||||||
| PO BOX 595 | WHITEFISH | MT | 59937 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $5,000 | |||||
| OPERATION BREAK THRU | ||||||||||||
| 3039 TROOST | KANSA CITY | MO | 64109 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $5,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $198,200 | 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 | $76,318 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$38,237 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $38,081 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $38,081 | 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 | TAX PREPARATION FEE | CategoryTxt |
| Amt | $2,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PIMCO MORTGAGE OPPORTUNITIES FUND DTD 9/1/2012 | $104,200 | $89,369 |
| PIMCO MORTGAGE OPPORTUNITIES FUND DTD 9/1/2012 | $304,300 | $258,629 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (24 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $89,589 | $82,553 |
| ACCENTURE PLC | $49,570 | $92,991 |
| ACCENTURE PLC | $98,273 | $126,328 |
| AMAZON.COM INC | $22,756 | $85,086 |
| AMAZON.COM INC | $16,110 | $39,504 |
| COSTCO WHOLESALE | $105,943 | $165,020 |
| EATON CORP | $78,042 | $120,410 |
| EATON CORP | $39,021 | $60,205 |
| ECOLAB INC | $50,102 | $79,340 |
| ECOLAB INC | $15,664 | $24,794 |
| EMERSON ELECTRIC | $60,136 | $82,731 |
| ETFMG PRIME CTBER SEC | $31,473 | $30,205 |
| FORTINET INC | $68,458 | $73,163 |
| HONEYWELL INTL INC | $80,312 | $73,399 |
| JOHNSON & JOHNSON | $159,079 | $168,496 |
| JOHNSON & JOHNSON | $67,082 | $70,533 |
| MICROSOFT CORP | $64,482 | $376,040 |
| ONEX CORP | $74,792 | $70,158 |
| ONEX CORP | $37,396 | $35,079 |
| SPDR S&P BIOTECH ETF | $19,279 | $17,858 |
| T MOBILE | $36,237 | $40,083 |
| THERMO FISHER SCIENTIFIC INC | $87,817 | $318,474 |
| ALPHABET INC | $10,583 | $13,969 |
| ALPHABET INC | $47,625 | $62,861 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $95,000 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $95,635 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | NORTHWESTERN MUTUAL LIFE INSURANCE | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $1 | BookValueAmt |
| EOYFMV | $1 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 CHECKS CLEARED IN 2024 | $11,000 |
| SALES - BOOK VALUE /TAX COST ADJUSTMENT | $11,355 |
| ACCOUNTING ADJUSTMENT | $308 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $93 | $93 | $0 |
| OTHER EXPENSES - INS POLICY | $2,402 | $2,402 | $0 |
| WILLIAM & JONES CONSULTATION | $1,695 | $1,695 | $0 |
| MISC EXPENSE - CHECK 482 | $200 | $200 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 CHECKS CLEARED IN 2023 | $9,500 |
| ROC ADJUSTMENT | $1,729 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FTCI CUSTODY FEES | $2,900 | $2,030 | $870 |
| WILLIAM JONES & ASSOCIATES | $17,980 | $12,856 | $5,124 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $1,420 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |