BROUSSARD CHARITABLE FOUNDATION TR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BROUSSARD CHARITABLE FOUNDATION TR (EIN 35-6634227)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-01
- IRS object ID
- 202433069349101128
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-01T14:01:13-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 YARD STREET SUITE 200 | AddressLine1Txt |
| City | GRANDVIEW HEIGHTS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43212 | 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 | 356634227 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROUSSARD CHARITABLE FOUNDATION TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BROU | BusinessNameControlTxt |
| Phone | 5135345310 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 630858 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452630858 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW CAROTHERS | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 5135345310 | PhoneNum |
| Signature | 2024-10-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOAK A PFAFF | PreparerPersonNm |
| PTIN | P00878518 | PTIN |
| Phone | 6142327288 | PhoneNum |
| Preparation | 2024-10-21 | 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 | $21,092,140 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $541,519 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $536,378 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $718,385 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,543,212 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $718,385 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $355,712 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,615,616 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,254,763 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $47,342 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $40,240 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,101 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,175 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $588 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $588 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $28,280 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,080 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $76,797 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $43,908 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,689 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $976,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $976,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,052,797 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $43,908 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $983,689 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $562,819 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,210,855 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1 | CashBOYAmt |
| Cash EOY | -$749 | CashEOYAmt |
| Cash EOYFMV | -$749 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $708,851 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $735,520 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $735,520 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $229,177 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $229,177 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $215,847 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,112,745 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,365,578 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,178,656 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,408,244 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,400,383 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,403,992 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,404,457 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,354,937 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,402,474 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $49,397 | OtherAssetsBOYAmt |
| Other Assets EOY | $49,397 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,156,400 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $11,912,872 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,134,243 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,092,140 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,912,872 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,134,243 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,912,872 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,134,243 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,912,872 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,134,243 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,912,872 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $562,819 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,105 | OtherIncreasesAmt |
| Subtotal | $12,478,796 | SubtotalAmt |
| Other Decreases | $344,553 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,134,243 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (120 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3.56 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] | 2000-10-25 | 2023-01-15 | $4 | $4 | |||
| 40.25 GN 004169 06/01/08 5.500 06/20/38 [MBS] | 2008-07-15 | 2023-01-20 | $40 | $40 | |||
| 17.42 FN 255770 06/01/05 5.500 07/01/35 [MBS] | 2006-01-05 | 2023-01-25 | $17 | $17 | |||
| 3.59 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] | 2000-10-25 | 2023-02-15 | $4 | $4 | |||
| 27.97 GN 004169 06/01/08 5.500 06/20/38 [MBS] | 2008-07-15 | 2023-02-20 | $28 | $28 | |||
| . WELLS FARGO COMPANY | 2023-02-24 | $3,055 | $3,055 | $3,055 | |||
| 15.87 FN 255770 06/01/05 5.500 07/01/35 [MBS] | 2006-01-05 | 2023-02-25 | $16 | $16 | |||
| 100000. BERKSHIRE HATHAWAY INC 03/15/16 2.750 03/15/23 | 2016-12-19 | 2023-03-15 | $100,000 | $99,314 | $686 | $686 | |
| 3.61 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] | 2000-10-25 | 2023-03-15 | $4 | $4 | |||
| 32.6 GN 004169 06/01/08 5.500 06/20/38 [MBS] | 2008-07-15 | 2023-03-20 | $33 | $33 | |||
| 525. ADOBE SYSTEMS INCORPORATED | 2022-10-17 | 2023-03-22 | $196,852 | $153,972 | $42,880 | $42,880 | |
| 8134.49 FEDERATED HERMES ULTRASHORT BD IS | 2021-08-19 | 2023-03-22 | $73,373 | $75,000 | -$1,627 | -$1,627 | |
| 8060.883 FEDERATED HERMES ULTRASHORT BD IS | 2013-02-01 | 2023-03-22 | $72,709 | $74,321 | -$1,612 | -$1,612 | |
| 5458.515 FEDERATED HERMES ULTRASHORT BD IS | 2019-08-27 | 2023-03-22 | $49,236 | $50,000 | -$764 | -$764 | |
| 5458.515 FEDERATED HERMES ULTRASHORT BD IS | 2019-10-10 | 2023-03-22 | $49,236 | $50,000 | -$764 | -$764 | |
| 660. ORACLE CORP | 2011-12-19 | 2023-03-22 | $57,796 | $18,889 | $38,907 | $38,907 | |
| 500. ORACLE CORP | 2007-01-10 | 2023-03-22 | $43,785 | $8,853 | $34,932 | $34,932 | |
| 3000. ORACLE CORP | 1995-06-29 | 2023-03-22 | $262,708 | $8,522 | $254,186 | $254,186 | |
| 3270. TRUIST FINL CORP | 2020-07-07 | 2023-03-22 | $109,899 | $115,194 | -$5,295 | -$5,295 | |
| 33.37 FN 255770 06/01/05 5.500 07/01/35 [MBS] | 2006-01-05 | 2023-03-25 | $33 | $33 | |||
| 100000. HOME DEPOT INC SR NT 04/05/13 2.700 04/01/23 | 2018-04-06 | 2023-04-01 | $100,000 | $98,340 | $1,660 | $1,660 | |
| 100000. UNITED PARCEL SVC INC 11/14/17 2.500 04/01/23 | 2018-05-17 | 2023-04-01 | $100,000 | $96,058 | $3,942 | $3,942 | |
| . CLASS ACTION SETTLEMENT PROCEEDS | 2023-04-03 | $1 | $1 | $1 | |||
| 3.64 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] | 2000-10-25 | 2023-04-15 | $4 | $4 | |||
| 50.24 GN 004169 06/01/08 5.500 06/20/38 [MBS] | 2008-07-15 | 2023-04-20 | $50 | $50 | |||
| 18.95 FN 255770 06/01/05 5.500 07/01/35 [MBS] | 2006-01-05 | 2023-04-25 | $19 | $19 | |||
| 3.66 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] | 2000-10-25 | 2023-05-15 | $4 | $4 | |||
| 44.81 GN 004169 06/01/08 5.500 06/20/38 [MBS] | 2008-07-15 | 2023-05-20 | $45 | $45 | |||
| 18.13 FN 255770 06/01/05 5.500 07/01/35 [MBS] | 2006-01-05 | 2023-05-25 | $18 | $18 | |||
| 3.68 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] | 2000-10-25 | 2023-06-15 | $4 | $4 | |||
| 50.97 GN 004169 06/01/08 5.500 06/20/38 [MBS] | 2008-07-15 | 2023-06-20 | $51 | $51 | |||
| 34.39 FN 255770 06/01/05 5.500 07/01/35 [MBS] | 2006-01-05 | 2023-06-25 | $34 | $34 | |||
| . MOMO INC ADR [QDI] | 2023-07-12 | $13 | $13 | $13 | |||
| 3.71 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] | 2000-10-25 | 2023-07-15 | $4 | $4 | |||
| 100000. ORACLE CORP 07/16/13 3.625 07/15/23 | 2016-09-29 | 2023-07-15 | $100,000 | $109,027 | -$9,027 | -$9,027 | |
| 44.27 GN 004169 06/01/08 5.500 06/20/38 [MBS] | 2008-07-15 | 2023-07-20 | $44 | $44 | |||
| 52.25 FN 255770 06/01/05 5.500 07/01/35 [MBS] | 2006-01-05 | 2023-07-25 | $52 | $52 | |||
| 3.73 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] | 2000-10-25 | 2023-08-15 | $4 | $4 | |||
| 1755. ISHARES TR S&P 500 INDEX FD | 2022-10-17 | 2023-08-16 | $779,692 | $646,433 | $133,259 | $133,259 | |
| 117. MASTERCARD INC | 2014-11-25 | 2023-08-16 | $46,367 | $10,111 | $36,256 | $36,256 | |
| 433. MASTERCARD INC | 2014-11-25 | 2023-08-16 | $171,598 | $37,418 | $134,180 | $134,180 | |
| 1255. SPDR S&P BIOTECH ETF | 2018-06-22 | 2023-08-16 | $98,264 | $123,752 | -$25,488 | -$25,488 | |
| 360. SPDR S&P BIOTECH ETF | 2018-10-26 | 2023-08-16 | $28,187 | $29,077 | -$890 | -$890 | |
| 37.67 GN 004169 06/01/08 5.500 06/20/38 [MBS] | 2008-07-15 | 2023-08-20 | $38 | $38 | |||
| . CHICAGO BRIDGE AND IRON COMP COMMON [QDI] | 2023-08-24 | $294 | $294 | $294 | |||
| 16.1 FN 255770 06/01/05 5.500 07/01/35 [MBS] | 2006-01-05 | 2023-08-25 | $16 | $16 | |||
| 3.76 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] | 2000-10-25 | 2023-09-15 | $4 | $4 | |||
| 41.12 GN 004169 06/01/08 5.500 06/20/38 [MBS] | 2008-07-15 | 2023-09-20 | $41 | $41 | |||
| 85.64 FN 255770 06/01/05 5.500 07/01/35 [MBS] | 2006-01-05 | 2023-09-25 | $86 | $85 | $1 | $1 | |
| 1361. NEXTERA ENERGY INC | 2011-12-19 | 2023-09-29 | $78,434 | $19,581 | $58,853 | $58,853 | |
| .666 VERALTO CORP | 2018-10-26 | 2023-10-06 | $51 | $23 | $28 | $28 | |
| 3.78 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] | 2000-10-25 | 2023-10-15 | $4 | $4 | |||
| 30.13 GN 004169 06/01/08 5.500 06/20/38 [MBS] | 2008-07-15 | 2023-10-20 | $30 | $30 | |||
| 15.92 FN 255770 06/01/05 5.500 07/01/35 [MBS] | 2006-01-05 | 2023-10-25 | $16 | $16 | |||
| 3.81 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] | 2000-10-25 | 2023-11-15 | $4 | $4 | |||
| 41.7 GN 004169 06/01/08 5.500 06/20/38 [MBS] | 2008-07-15 | 2023-11-20 | $42 | $42 | |||
| 61.97 FN 255770 06/01/05 5.500 07/01/35 [MBS] | 2006-01-05 | 2023-11-25 | $62 | $62 | |||
| 3.83 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] | 2000-10-25 | 2023-12-15 | $4 | $4 | |||
| 30.24 GN 004169 06/01/08 5.500 06/20/38 [MBS] | 2008-07-15 | 2023-12-20 | $30 | $30 | |||
| 54.13 FN 255770 06/01/05 5.500 07/01/35 [MBS] | 2006-01-05 | 2023-12-25 | $54 | $54 | |||
| CAPITAL GAIN DIVIDENDS | $20,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,719 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,719 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $718,385 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,831 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,831 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,831 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,335 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $25,335 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $9 | EsPenaltyAmt |
| Overpayment | $8,495 | OverpaymentAmt |
| Applied To ES Tax | $8,495 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIFTH THIRD BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8124563215 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 719 | AddressLine1Txt |
| City | EVANSVILLE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 477050719 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FIFTH THIRD BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 719 | AddressLine1Txt |
| City | EVANSVILLE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 477050719 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $47,342 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,686,045 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,060,315 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,156,400 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,902,760 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,902,760 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $298,541 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,604,219 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $980,211 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $980,211 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,831 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,831 | TotalTaxAmt |
| Distributable Before Adj | $963,380 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $963,380 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $963,380 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $983,689 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $983,689 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $963,380 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $244,634 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $983,689 | QualifyingDistributionsAmt |
| Applied To Year1 | $244,634 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $739,055 | 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 | $224,325 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| TECHE Project | ||||||||
| PO BOX 165 | Arnaudville | LA | 70512 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| Stephen Siller Tunnel to Towers | ||||||||
| 2361 HYLAN BLVD | Staten Island | NY | 10306 | NONE | PC | GENERAL SUPPORT | $10,000 | Foundation |
| USEA FOUNDATION | ||||||||
| 525 OLD WATERFORD RD NW | LEESBURG | VA | 20176 | NONE | PC | ANNUAL DONATION | $110,000 | |
| Entertainment Community Fund | ||||||||
| 729 SEVENTH AVE 10TH FLOOR | NEW YORK | NY | 10019 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| Doctors Without Borders USA Inc | ||||||||
| 40 RECTOR ST 16TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| The Breast Cancer Research Foundation In | ||||||||
| 28 WEST 44TH STREET SUITE 609 | NEW YORK | NY | 10036 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| WHITEFISH LEGACY PARTNERS | ||||||||
| PO BOX 1895 | WHITEFISH | MT | 59937 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| FLATHEAD VALLEY ROLLER DERBY | ||||||||
| PO BOX 2967 | KALISPELL | MT | 59903 | NONE | PC | ANNUAL DONATION | $8,000 | |
| The David Sheldrick Wildlife Trust USA I | ||||||||
| 25283 CABOT RD SUITE 101 | Laguna Hills | CA | 92653 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| SHEPARD'S HAND FREE CLINIC | ||||||||
| 5150 RIVER LAKES PKWY | WHITEFISH | MT | 59937 | NONE | PC | ANNUAL DONATION | $10,000 | |
| SPARROWS NEST OF NW MT | ||||||||
| P O BOX 8384 | KALISPELL | MT | 59904 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| AMERICAN HORSE TRIALS | ||||||||
| 363 N LOOMIS ST | SOUTHWICK | MA | 01077 | NONE | PC | ANNUAL DONATION | $100,000 | FOUNDATION |
| Endangered Species Coalition | ||||||||
| PO BOX 65195 | Washington | DC | 20035 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| DAVIDSON COLLEGE | ||||||||
| PO BOX 7162 | DAVIDSON | NC | 280367162 | NONE | PC | ANNUAL DONATION | $50,000 | |
| APALACHICOLA BAY & RIVERKEEPER INC | ||||||||
| PO BOX 8 | APALACHICOLA | FL | 32329 | NONE | PC | PROGRAM SERVICES | $5,000 | |
| MAT-SU VALLEY INTERFAITH HOSPITALITY | ||||||||
| PO BOX 870587 | WASILLA | AR | 99687 | NONE | PC | ANNUAL DONATION | $3,000 | NETWORK |
| TULANE UNIVERSITY | ||||||||
| 6823 ST CHARLES AVE | NEW ORLEANS | LA | 70118 | NONE | PC | ANNUAL DONATION | $25,000 | |
| IBERIA HUMANE SOCIETY INC | ||||||||
| 1314 TROY RD | NEW IBERIA | LA | 70563 | NONE | PC | PROGRAM SUPPORT | $2,000 | DBA ANGEL PAWS ADOPTION CENTER |
| ST FRANCIS DINER INC | ||||||||
| P O BOX 9106 | NEW IBERIA | LA | 70562 | NONE | PC | PROGRAM SUPPORT | $3,000 | |
| Highland Baptist Christian School | ||||||||
| 708 ANGERS ST | New Iberia | LA | 70563 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| Iberia Performing Arts League Inc | ||||||||
| 126 IBERIA ST | New Iberia | LA | 70560 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| NORTHWEST MONTANA UNITED WAY | ||||||||
| 1203 US HWY 2 W STE 52 | KALISPELL | MT | 59901 | NONE | PC | ANNUAL DONATION | $10,000 | |
| INTERMOUNTAIN PLANNED PARENTHOOD INC | ||||||||
| 1116 GRAND AVE STE 201 | BILLINGS | MT | 59102 | NONE | PC | ANNUAL DONATION | $20,000 | |
| VIOLENCE FREE CRISIS LINE | ||||||||
| P O BOX 1401 | KALISPELL | MT | 59903 | NONE | PC | PROGRAM SUPPORT | $8,000 | |
| FLATHEAD VALLEY COMM COLLEGE | ||||||||
| 777 GRANDVIEW DR | KALISPELL | MT | 59901 | NONE | PC | ANNUAL DONATION | $110,000 | |
| Flathead Food Bank Inc | ||||||||
| 1203 US HWY 2 W SUITE 2 | Kalispell | MT | 59901 | NONE | PC | GENERAL SUPPORT | $4,000 | |
| GLACIER SYMPHONY AND CHORALE INC | ||||||||
| PO BOX 2491 | KALISPELL | MT | 59903 | NONE | PC | ANNUAL DONATION | $14,000 | |
| HUMANE SOCIETY OF NW MONTANA | ||||||||
| 100 ADOPT A PET WAY US-93 N | KALISPELL | MT | 59903 | NONE | PC | ANNUAL DONATION | $5,000 | |
| NORTH VALLEY MUSIC SCHOOL | ||||||||
| PO BOX 4446 | WHITEFISH | MT | 59937 | NONE | PC | PROGRAM SERVICES | $250,000 | |
| WHITEFISH COMMUNITY FOUNDATION | ||||||||
| PO BOX 1060 | WHITEFISH | MT | 59937 | NONE | PC | PROGRAM SUPPORT | $16,000 | |
| WHITEFISH HIGH SCHOOL | ||||||||
| 1143 4TH ST | WHITEFISH | MT | 59937 | NONE | PC | PROGRAM SUPPORT | $13,000 | |
| Flathead County Animal Shelter | ||||||||
| 225 CEMETERY RD | Kalispell | MT | 59901 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| FLATHEAD WARMING CENTER INC | ||||||||
| PO BOX 7142 | KALISPELL | MT | 59904 | NONE | PC | ANNUAL DONATION | $4,000 | |
| COWBOY AND ROUSSEAU ANIMAL ASSISTANCE | ||||||||
| 59595 KGKJ RANCH RD | ANZA | CA | 92539 | NONE | PC | ANNUAL DONATION | $4,000 | FUND |
| COLORADO SCHOOL OF MINES FDTN | ||||||||
| PO BOX 4005 | GOLDEN | CO | 80401 | NONE | PC | PROGRAM SERVICES | $25,000 | |
| REwild | ||||||||
| PO BOX 129 | Austin | TX | 78767 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| The Navajo Nation | ||||||||
| PO BOX 1870 | Window Rock | AZ | 86515 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| Oregon Donkey Sanctuary Northwest | ||||||||
| 15900 S THAYER RD | Oregon City | OR | 97045 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| PLANNED PARENTHOOD ASSN OF UTAH | ||||||||
| 654 S 900 E | SALT LAKE CITY | UT | 84102 | NONE | PC | ANNUAL DONATION | $20,000 | |
| Players Philanthropy Fund | ||||||||
| 1122 KENILWORTH DR SUITE 201 | Towson | MD | 21204 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| Midnight Mission | ||||||||
| 601 S SAN PEDRO ST | Los Angeles | CA | 90014 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| SOUTHERN COLORADO SPAY & NEUTER | ||||||||
| 1700 S PRARIE AVE | PUEBLO | CO | 810052265 | NONE | PC | PROGRAM SUPPORT | $20,000 | ASSN |
| Rez Roads Rescue | ||||||||
| PO BOX 5003 | Shiprock | NM | 87420 | NONE | PC | GENERAL SUPPORT | $4,000 | |
| BAYOU TECHE MUSEUM | ||||||||
| 131 E MAIN ST | NEW IBERIA | LA | 70560 | N/A | PC | PROGRAM SUPPORT | $8,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $976,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $541,519 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $718,385 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| FEDERAL TAX REFUND | 1 | $12,261 | ||
| FARMERS MECHANT K- | 522100 | $343,451 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $343,451 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,272,165 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,615,616 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,175 | Amt |
| Net Investment Income | $588 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $588 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | INDIANA DOES NOT REQUIRE A COPY OF FORM 990-PF. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (26 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 037833AS9 APPLE INC SR GLBL NT | $107,672 | $99,305 |
| 084670BR8 BERKSHIRE HATHAWAY I | ||
| 437076AZ5 HOME DEPOT INC SR NT | ||
| 458140AS9 INTEL CORP SR NT 07/ | $103,809 | $98,412 |
| 459200HU8 INTERNATIONAL BUSINE | $207,532 | $199,512 |
| 57636QAB0 MASTERCARD INC NT 03 | $103,820 | $99,457 |
| 58933YAR6 MERCK & CO INC 02/10 | $197,482 | $195,556 |
| 68389XAS4 ORACLE CORP 07/16/13 | ||
| 713448DF2 PEPSICO INC 02/24/16 | $196,996 | $193,348 |
| 872540AQ2 TJX COS INC NEW SR 0 | $271,607 | $283,347 |
| 911312BK1 UNITED PARCEL SVC IN | ||
| 92826CAD4 VISA INC SR GLBL NT | $97,844 | $97,567 |
| 06406RAV9 BANK NEW YORK MELLON | $89,926 | $90,532 |
| 29446MAE2 EQUINOR ASA 04/06/20 | $97,389 | $95,619 |
| 718172CB3 PHILIP MORRIS INTERN | $96,350 | $95,034 |
| 808513AQ8 SCHWAB CHARLES CORP | $147,108 | $142,739 |
| 88579YAR2 3M CO 08/07/15 3.000 | $189,656 | $193,840 |
| 89115A2J0 TORONTO DOMINION BK | $98,314 | $99,175 |
| 110122DE5 BRISTOL-MYERS SQUIBB | $196,044 | $196,526 |
| 14913R2G1 CATERPILLAR FINL SVC | $173,520 | $178,722 |
| 24422EVB2 DEERE JOHN CAP CORP | $184,414 | $188,812 |
| 24422EWV7 DEERE JOHN CAP CORP | $103,046 | $101,859 |
| 74460DAD1 PUBLIC STORAGE 3.385 | $182,466 | $190,774 |
| 822582CB6 SHELL INTL FIN B V 3 | $197,466 | $196,788 |
| 91324PDE9 UNITEDHEALTH GROUP | $183,832 | $189,874 |
| 961214EW9 WESTPAC BKG CORP 1 | $174,090 | $177,194 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (44 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 02079K107 ALPHABET INC CAP STK | $36,521 | $521,441 |
| 023135106 AMAZON.COM INC | $105,156 | $273,492 |
| 037833100 APPLE INC | $12,430 | $727,763 |
| 084670702 BERKSHIRE HATHAWAY I | $97,653 | $326,344 |
| 09247X101 BLACKROCK, INC | $136,043 | $215,127 |
| 11135F101 BROADCOM INC | $129,921 | $563,706 |
| 166764100 CHEVRON CORPORATION | $146,383 | $201,366 |
| 17275R102 CISCO SYSTEMS INC | $125,308 | $231,634 |
| 172908105 CINTAS CORP | $125,073 | $277,224 |
| 22160K105 COSTCO WHOLESALE COR | $122,418 | $254,131 |
| 235851102 DANAHER CORP | $98,427 | $264,884 |
| 254687106 DISNEY WALT CO | $52,000 | $140,852 |
| 26441C204 DUKE ENERGY CORP | $56,332 | $74,236 |
| 278865100 ECOLAB INC | $19,790 | $181,490 |
| 30231G102 EXXON MOBIL CORP | $159,430 | $193,961 |
| 30303M102 META PLATFORMS INC C | $156,160 | $306,175 |
| 437076102 HOME DEPOT INC | $83,359 | $239,120 |
| 46625H100 JPMORGAN CHASE & CO | $92,528 | $273,011 |
| 478160104 JOHNSON & JOHNSON | $43,380 | $260,345 |
| 57636Q104 MASTERCARD INC | $68,625 | $341,208 |
| 580135101 MCDONALDS CORP | $136,166 | $244,621 |
| 594918104 MICROSOFT CORP | $6,009 | $717,108 |
| 65339F101 NEXTERA ENERGY INC | $993 | $4,191 |
| 654106103 NIKE INC | $37,114 | $298,568 |
| 68389X105 ORACLE CORPORATION | $203,330 | $182,921 |
| 713448108 PEPSICO INC | $39,600 | $259,516 |
| 742718109 PROCTER & GAMBLE CO | $89,784 | $159,729 |
| 78409V104 S&P GLOBAL INC | $114,779 | $242,286 |
| 824348106 SHERWIN WILLIAMS CO | $156,800 | $249,520 |
| 883556102 THERMO FISHER SCIENT | $100,652 | $278,665 |
| 89832Q109 TRUIST FINL CORP | ||
| 907818108 UNION PAC CORP | $119,152 | $171,934 |
| 91324P102 UNITEDHEALTH GROUP I | $131,335 | $271,132 |
| 931142103 WALMART INC | $127,266 | $203,053 |
| 94106L109 WASTE MGMT INC DEL | $120,279 | $205,070 |
| 00724F101 ADOBE SYS INC | ||
| 438516106 HONEYWELL INTL INC | $176,670 | $209,710 |
| 571748102 MARSH & MCLENNAN COS | $155,755 | $189,470 |
| 58933Y105 MERCK & CO INC | $187,920 | $218,040 |
| 67066G104 NVIDIA CORP | $160,001 | $666,071 |
| 007903107 ADVANCED MICRO DEVIC | $196,039 | $269,023 |
| 025537101 AMERICAN ELEC PWR IN | $70,763 | $76,347 |
| 92338C103 VERALTO CORP | $12,969 | $31,341 |
| 98978V103 ZOETIS INC | $155,265 | $162,830 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $229,177 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $215,847 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 04314H717 ARTISAN HIGH INCOME | AT COST | $170,000 | $166,136 |
| 091936237 ISHARES RUSSELL SM M | AT COST | $659,196 | $863,891 |
| 31371MCF2 FN 255770 06/01/05 5 | AT COST | $2,492 | $2,576 |
| 31428Q747 FEDERATED HERMES ULT | |||
| 36202ET25 GN 004169 06/01/08 5 | AT COST | $3,815 | $3,985 |
| 36212KY72 GN 536334 10/01/00 7 | AT COST | $393 | $392 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $587,909 | $1,072,279 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $320,705 | $421,397 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $277,090 | $298,928 |
| 74253Q747 PRINCIPAL MIDCAP INS | AT COST | $653,234 | $837,888 |
| 78464A870 SPDR S&P BIOTECH ETF | |||
| 89154Q596 TOUCHSTONE FLEXIBLE | AT COST | $204,225 | $229,141 |
| 922908553 VANGUARD REAL ESTATE | AT COST | $475,878 | $505,861 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 9940338Y7 FARMERS MERCHANTS BA | Desc |
| BOY Book Value | $49,397 | BOYBookValueAmt |
| EOY Book Value | $49,397 | EOYBookValueAmt |
| EOYFMV | $1,156,400 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJUSTMENT TO INCOME | $6 |
| 2021 TRANSACTION POSTED IN 2022 | $1,096 |
| UBI ADJUSTMENT | $343,451 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX REFUND | $12,261 | $0 |
| FARMERS MERCHANT K-1- UBI | $343,451 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | $1,499 |
| ROUNDING | $1 |
| ACCRUED INTEREST | $1,605 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $12,657 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $12,543 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,660 | $1,660 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,420 | $1,420 | $0 |