THE AMMON FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE AMMON FOUNDATION (EIN 13-6904321)
- Tax period
- 2021-12-01 to 2022-11-30
- Filed
- 2023-10-16
- IRS object ID
- 202342899349100419
- Schema version
- 2021v4.2
- 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
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-16T11:38:15-05:00 | ReturnTs |
| Tax Period End | 2022-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136904321 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Ammon Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | AMMO | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALEXA NEVINS | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-10-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ALEXA | PersonFirstNm |
| Person Last | NEVINS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,477,321 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,269 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,269 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $293,967 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $293,967 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $113,293 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,798,264 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $113,293 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $37 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $37 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $409,566 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $409,566 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $11,031 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $11,031 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $90,758 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $82,258 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $8,500 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,930 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,130 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $80,492 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $271 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $80,221 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $199,211 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $92,659 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $99,752 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $784,821 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $784,821 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $984,032 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $92,659 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $884,573 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$574,466 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $316,907 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $60,841 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $116,306 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $116,306 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $14,507,805 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,877,874 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,216,062 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $144,953 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $144,953 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $144,953 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,713,599 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,139,133 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,477,321 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $14,713,599 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,139,133 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,713,599 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,139,133 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,713,599 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,139,133 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,713,599 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$574,466 | ExcessRevenueOverExpensesAmt |
| Subtotal | $14,139,133 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $14,139,133 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $4,798,264 | GrossSalesPriceAmt |
| Cost Or Other Basis | $4,684,971 | CostOrOtherBasisAmt |
| Gain Or Loss | $113,293 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $113,293 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $113,293 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,405 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,405 | SubtotalAmt |
| Tax Based On Investment Income | $4,405 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,594 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $700 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,294 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1 | EsPenaltyAmt |
| Overpayment | $888 | OverpaymentAmt |
| Applied To ES Tax | $888 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | n/a | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| Gregory Ammon | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Alexa S Nevins | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Citi Private Bank | |||||
| 153 EAST 53RD STREET | NEW YORK | NY | 10022 | INVESTMENT MGMT | $82,258 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $79,079 |
| 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 | $16,166,209 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $234,012 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $144,953 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,545,174 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,545,174 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $248,178 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,296,996 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $814,850 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $814,850 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,405 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,405 | TotalTaxAmt |
| Distributable Before Adj | $810,445 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $810,445 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $810,445 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $884,573 | 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 | $884,573 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $810,445 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $854,991 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Qualifying Distributions | $884,573 | QualifyingDistributionsAmt |
| Applied To Year1 | $854,991 | AppliedToYear1Amt |
| Applied To Current Year | $29,582 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $780,863 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARCH CORPORATION | |||||||
| 2905 W MAGNOLIA ST | FORT COLLINS | CO | 80521 | N/A | PC | General & Unrestricted | $10,000 |
| BUCKNELL UNIVERSITY | |||||||
| 301 MARKET ST STE 2 | LEWISBURG | PA | 17837 | N/A | PC | The Ted Ammon Scholarship Fund | $75,000 |
| CHEROKEE EMPLOYEE SCHOLARSHIP FOUNDATION INC | |||||||
| 155 W PACES FERRY RD NW | ATLANTA | GA | 30305 | N/A | PC | General & Unrestricted | $50,000 |
| CHILDRENS HOUSE MONTESSORI SCHOOL | |||||||
| 1301 7TH ST | WHITEFISH | MT | 59937 | N/A | PC | General & Unrestricted | $20,000 |
| COURAGE FOR LIFE INCORPORATED | |||||||
| 1000 WHITLOCK AVE NW STE 320 134 | MARIETTA | GA | 30064 | N/A | PC | General & Unrestricted | $10,000 |
| FRIENDS OF THE FLATHEAD AVALANCHE CENTER INC | |||||||
| PO BOX 4276 | WHITEFISH | MT | 59937 | N/A | PC | General & Unrestricted | $5,000 |
| GLACIER INSTITUTE INC | |||||||
| PO BOX 1444 | COLUMBIA FLS | MT | 59912 | N/A | PC | General & Unrestricted | $4,821 |
| HOUSE OF UKRAINE | |||||||
| PO BOX 2043 | LA MESA | CA | 91943 | N/A | PC | General & Unrestricted | $25,000 |
| JACKSON HOLE LAND TRUST | |||||||
| PO BOX 2897 | JACKSON | WY | 83001 | N/A | PC | General & Unrestricted | $5,000 |
| JACKSON YOUTH SKATING INC | |||||||
| PO BOX 4822 | JACKSON | WY | 83001 | N/A | PC | Charitable Event | $15,000 |
| LOGAN HEALTH - WHITEFISH | |||||||
| 310 SUNNYVIEW LN | KALISPELL | MT | 59901 | N/A | PC | The Birth Center | $25,000 |
| MONTANA KAYAK ACADEMY INC | |||||||
| 823 KALISPELL AVE | WHITEFISH | MT | 59937 | N/A | PC | General & Unrestricted | $5,000 |
| MONTANA LAND TO HAND | |||||||
| PO BOX 4404 | WHITEFISH | MT | 59937 | N/A | PC | General & Unrestricted | $10,000 |
| NO BARRIERS USA | |||||||
| 605 S COLLEGE AVE 101 | FORT COLLINS | CO | 80524 | N/A | PC | Caregiver Program | $50,000 |
| NORTH VALLEY FOOD BANK INC | |||||||
| 251 FLATHEAD AVE | WHITEFISH | MT | 59937 | N/A | PC | General & Unrestricted | $25,000 |
| PROJECT WHITEFISH KIDS INC | |||||||
| PO BOX 2010 | WHITEFISH | MT | 59937 | N/A | PC | General & Unrestricted | $15,000 |
| S Brown | |||||||
| 8917 Roebuck Blvd | Birmingham | AL | 35206 | NONE | I | Short-term Emergency Assistance Grant | $2,500 |
| SCORE HOCKEY INC | |||||||
| 34 JOHNSTON RD | DORCHESTER | MA | 02124 | N/A | PC | Alexa and Justin Nevins Scholarship Fund | $25,000 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||
| 501 ST JUDES PL | MEMPHIS | TN | 38105 | N/A | PC | General & Unrestricted | $10,000 |
| STUMPTOWN ART STUDIO | |||||||
| PO BOX 4938 | WHITEFISH | MT | 59937 | N/A | PC | General & Unrestricted | $2,500 |
| THE NORTHSIDE HOSPITAL FOUNDATION INC | |||||||
| 1000 JOHNSON FERRY RD | ATLANTA | GA | 30342 | N/A | PC | Breast Cancer Research | $200,000 |
| THE PINK AGENDA INC | |||||||
| 28 WEST 44TH ST 609 | NEW YORK | NY | 10036 | N/A | PC | General & Unrestricted | $10,000 |
| THE POWER OF A DREAM FOUNDATION | |||||||
| 13 FRANCIS J CLARKE CIR STE 4 | BETHEL | CT | 06801 | N/A | PC | Basketball Federation of Ukraine Project | $100,000 |
| WHITEFISH LAKE INSTITUTE | |||||||
| 550 1ST ST STE 103 | WHITEFISH | MT | 59937 | N/A | PC | General & Unrestricted | $5,000 |
| WHITEFISH LEGACY PARTNERS INC | |||||||
| 525 RAILWAY ST STE 206 | WHITEFISH | MT | 59937 | N/A | PC | General & Unrestricted | $5,000 |
| WHITEFISH VETERANS SUPPORT TEAM INC | |||||||
| 200 PARKHILL DR | WHITEFISH | MT | 59937 | N/A | PC | General & Unrestricted | $25,000 |
| YOUTH HOMES | |||||||
| PO BOX 7616 | MISSOULA | MT | 59807 | N/A | PC | General & Unrestricted | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $784,821 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,269 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $293,967 | 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 | $113,293 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FOREIGN CURRENCY GAIN | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $37 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $409,566 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $409,566 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | POWWATER CORP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 13311 | AddressLine1Txt |
| City | JACKSON | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 83002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2020-12-22 | GrantDt |
| Grant | $75,000 | GrantAmt |
| Purpose Of Grant | TO SUPPORT THE CHARITABLE PROGRAMS IMPLEMENTED THROUGH THE POWWATER APP | PurposeOfGrantTxt |
| Expended By Grantee | $75,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 6/4/2021, 9/12/2022 | DatesOfReportsByGranteeTxt |
| Results Of Verification | NONE NECESSARY | ResultsOfVerificationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (162 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $129,594 | $136,734 |
| ABBVIE INC | $56,253 | $110,086 |
| ADYEN NV | $54,307 | $39,187 |
| AECOM TECHNOLOGY CORPORATION | $52,071 | $99,705 |
| AEROVIRONMENT, INC. | $58,222 | $58,414 |
| AGCO CP | $29,667 | $42,338 |
| AIA GROUP | $22,956 | $26,788 |
| AIER EYE HOSPITAL 'A'CNY1 | $12,975 | $11,749 |
| AKAMAI TECH COM STK | $18,802 | $15,652 |
| ALIBABA GROUP HOLDING ORD SHS | $42,420 | $36,407 |
| ALPHABET INC CL A | $87,610 | $139,669 |
| ALPHABET INC CL C | $109,300 | $187,277 |
| AMAZON COM | $290,448 | $237,295 |
| AMERICAN TOWER REIT INC | $103,654 | $102,439 |
| ANALOG DEVICES INC | $52,369 | $63,263 |
| APPLE INC | $258,358 | $578,946 |
| APPLIED MATERIALS INC | $17,691 | $35,730 |
| APTIV PLC | $74,670 | $90,883 |
| ARISTA NETWORKS | $22,700 | $46,526 |
| ASTRAZENECA PLC ORD | $103,252 | $130,911 |
| AT&T, INC | $24,672 | $23,502 |
| AUTOMATIC DATA PROCESSING INC | $20,669 | $35,395 |
| BAIDU INC HK | $19,864 | $13,784 |
| BAKER HUGHES COMPANY | $78,219 | $106,619 |
| BANK OF AMERICA CORP | $45,842 | $74,565 |
| BAYER AG | $107,789 | $100,359 |
| BDO UNIBANK INC PHILIPPINES | $19,400 | $19,220 |
| BERKSHIRE HATHAWAY INC. CLASS | $69,380 | $101,952 |
| BK RAKYAT | $113,875 | $118,104 |
| BLACKROCK INC | $101,965 | $150,360 |
| BOSTON SCIENTIFIC | $147,484 | $160,029 |
| BRISTOL-MYERS SQUIBB CO | $29,750 | $43,351 |
| BROADCOM INC | $46,911 | $55,654 |
| BYD COMPANY LTD CHINA | $23,609 | $20,842 |
| CAMECO CORP C$ | $88,895 | $87,478 |
| CATERPILLAR INC | $41,288 | $44,681 |
| CHARLES SCHWAB CORP | $64,166 | $113,905 |
| CHEVRON CORP | $28,542 | $63,609 |
| CHINA CITIC BANK CORPORATION L | $18,519 | $2,494 |
| CHINA CONSTR ENG C | $11,436 | $11,316 |
| CHINA TOURISM GROUP A CNY | $29,898 | $19,355 |
| CHINA YANGTZE POWER CO., LTD | $25,165 | $22,275 |
| CISCO SYSTEMS INC | $28,242 | $32,815 |
| CLEAN HARBORS, INC | $41,576 | $75,360 |
| COMCAST CORP | $38,577 | $35,871 |
| CONTEMPORARY AMPER A CNY | $17,692 | $10,780 |
| CORTEVA INC | $69,075 | $129,417 |
| COTERRA ENERGY INC | $13,963 | $13,146 |
| CP ALL PCL THB1 (NVDR) | $7,856 | $8,479 |
| CROWN CASTLE INTL | $28,203 | $27,579 |
| CSPC PHARMACEUTICAL GROUP LIMI | $11,450 | $11,542 |
| CUMMINS INC | $23,391 | $40,186 |
| CYBERARK SOFTWARE LTD | $85,968 | $79,752 |
| DARDEN RESTAURANTS INC | $19,195 | $38,070 |
| DARLING INGREDIENTS INC | $97,007 | $99,772 |
| DBS GROUP HLDGS | $80,015 | $139,291 |
| DEERE CO | $58,200 | $136,269 |
| DELTA ELECTRONIC GDR EA | $16,452 | $17,373 |
| DOLLAR GENERAL CORP | $30,010 | $42,443 |
| DOW INC | $36,502 | $29,512 |
| EATON VANCE INCOME FD OF BOSTO | $270,226 | $277,127 |
| EQUINIX, INC | $67,423 | $76,662 |
| ESTEE LAUDER COMPANIES INC | $64,359 | $66,729 |
| FEDEX CORPORATION | $20,539 | $12,573 |
| FISERV INC | $36,611 | $35,378 |
| FORD MOTOR COMPANY | $43,106 | $34,041 |
| GRAPHIC PACKAGING CORP COM STK | $71,007 | $105,846 |
| HAIDILAO INTL HLDG | $8,989 | $10,738 |
| HEXAGON AB SER B | $54,894 | $53,824 |
| HOME DEPOT INC | $40,514 | $61,558 |
| HON HAI PRECISION S/GDR | $26,416 | $25,701 |
| HONEYWELL INTL | $103,930 | $154,563 |
| HONG KONG EXCHANGE & CLEARING | $12,361 | $7,306 |
| HYUNDAI MOTOR CO GDR | $18,351 | $11,222 |
| ISHARES MSCI-SOUTH KOREA | $14,804 | $16,935 |
| ISHARES RUSSELL 2000 | $303,895 | $337,641 |
| JD.COM HKD | $92,124 | $89,841 |
| JP MORGAN CHASE | $53,528 | $80,559 |
| KEYENCE CORPORATION,FIRST SECT | $78,217 | $79,664 |
| KEYSIGHT TECHNOLOGIES INC | $85,913 | $90,083 |
| KONINKLIJKE DSM NV | $66,279 | $66,237 |
| KOOKMIN BANK | $15,468 | $12,059 |
| LI NING CO LTD | $10,461 | $8,258 |
| LINDE PLC COM | $83,848 | $117,432 |
| LONDON STOCK EXCHANGE GROUP | $135,503 | $132,015 |
| LONZA GROUP AG SWITZERLAND | $90,389 | $85,409 |
| LVMH-MOET HNSY L VUTN | $85,964 | $126,668 |
| MARAVAI LIFESCIENCES HOLDINGS | $149,219 | $65,472 |
| MARTIN MARIETTA MATLS INC | $17,899 | $26,753 |
| MEDTRONIC PLC | $52,998 | $37,860 |
| MEITUAN DIANPING CL B | $13,773 | $16,872 |
| MERCADOLIBRE, INC | $86,598 | $84,720 |
| MERCK & CO INC | $41,411 | $60,456 |
| METLIFE INC | $14,939 | $16,951 |
| MICROSOFT CORP | $301,299 | $491,655 |
| MINERAL RESOURCES LTD | $74,134 | $98,366 |
| MITRA ADIPERKASA IDR50 | $13,335 | $20,739 |
| MONDELEZ INTERNATIONAL INC | $129,937 | $163,143 |
| MONGOLIA YILI | $101,384 | $75,548 |
| MORGAN STANLEY | $32,479 | $80,599 |
| MP MATERIALS CORP | $58,936 | $57,356 |
| MY EG SERVICES BHD NPV | $20,605 | $19,313 |
| NARI TECHNOLOGY CO | $9,887 | $7,663 |
| NESTLE SA CHAM ET VE OTC | $88,831 | $104,116 |
| NETEASE | $7,253 | $5,521 |
| NEWMONT GOLDCORP CORPORATION | $24,432 | $20,839 |
| NEXTERA ENERGY, INC | $109,507 | $145,261 |
| NIKE INC-CL B | $125,759 | $103,218 |
| NOVO NORDISK A/S B | $88,780 | $102,301 |
| NVIDIA CORP | $74,721 | $136,569 |
| O'REILLY AUTOMOTIVE INC | $21,381 | $38,904 |
| ON SEMICONDUCTOR | $21,264 | $23,763 |
| ORACLE CORP | $27,716 | $42,013 |
| PALO ALTO NETWORKS INC | $63,178 | $110,095 |
| PAYPAL HOLDINGS, INC | $66,392 | $24,621 |
| PIONEER NAT RES CO | $17,386 | $42,478 |
| PROCTER GAMBLE CO | $51,621 | $57,128 |
| PROLOGIS | $16,055 | $17,551 |
| PROSUS NV ADR | $96,273 | $85,681 |
| PT AVIA AVIAN TBK | $166 | $151 |
| PULTE GROUP INC | $24,566 | $26,510 |
| QUANTA SVCS INC | $94,798 | $129,346 |
| RAYTHEON TECHNOLOGIES CORP | $38,013 | $55,184 |
| RECKITT BENCKISER GROUP PLC | $117,584 | $100,444 |
| ROCKWELL AUTOMATION INC | $53,799 | $56,807 |
| S&P GLOBAL INC COM | $79,435 | $88,906 |
| SALESFORCE.COM | $132,892 | $122,591 |
| SAMSUNG EL | $36,930 | $29,476 |
| SAMSUNG SDI GDS EACH REPR 1/4 | $96,597 | $104,471 |
| SCHNEIDER ELECTRIC SE (EUR) | $82,871 | $82,518 |
| SEA LTD | $7,801 | $3,502 |
| SINGAPORE TECH ENG | $99,155 | $93,081 |
| SINGAPORE TELECOMMUNCIATIONS | $11,807 | $12,444 |
| SK TELECOM ADS ADS | $5,801 | $5,963 |
| SOLAREDGE TECHNOLOGIES INC | $65,159 | $70,531 |
| SONY CORP ORD SHS | $69,696 | $84,592 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $159,909 | $220,478 |
| TAKE-TWO INTERACTIVE SOFTWARE | $113,287 | $81,487 |
| TCW EMERGING MARKETS INCOME FU | $313,219 | $237,452 |
| TELEDYNE TECH INC | $104,402 | $102,084 |
| TENCENT HOLDINGS LTD | $58,030 | $40,835 |
| THE COCA-COLA CO | $82,027 | $102,476 |
| THERMO FISHER SCIENTIFIC INC | $103,536 | $163,584 |
| TIANJIN ZHONGHUA | $18,141 | $15,714 |
| TRUIST FINANCIAL CORPORATION | $39,805 | $39,414 |
| TYSON FOODS INC CL A | $22,012 | $26,777 |
| UNION PACIFIC | $36,965 | $44,356 |
| UNITEDHEALTH GROUP INC | $132,416 | $290,313 |
| UTD TRACTORS IDR250 | $12,206 | $13,378 |
| VALERO ENERGY CORP | $14,225 | $34,741 |
| VANGUARD TOTAL BOND MARKET ETF | $3,476,105 | $2,909,746 |
| VERIZON COMMUNICATIONS | $75,773 | $53,130 |
| VERTEX PHARMCTLS INC | $63,121 | $95,869 |
| VISA INC | $171,857 | $210,490 |
| VOLKSWAGEN AG NON V PRF | $87,375 | $64,534 |
| WAL-MART STORES INC | $42,598 | $52,737 |
| WALGREENS BOOTS ALLIANCE | $66,990 | $57,727 |
| WALT DISNEY HOLDINGS CO | $147,317 | $110,299 |
| WILLIAMS COS | $24,388 | $30,328 |
| WULIANGYE YIBIN CO | $9,143 | $6,588 |
| WUXI APPTEC CO LTD | $25,985 | $17,948 |
| WUXI BIOLOGICS | $27,440 | $20,961 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| TAGG PARTNERSHIP LP | $144,428 | $144,428 |
| TAGG HOLDINGS INC | $525 | $525 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $11,031 | LegalFeesAmt |
| Disbursements Charitable Prps | $11,031 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $79,079 | $79,079 | |
| Bank Charges | $271 | $271 | |
| State or Local Filing Fees | $750 | $750 | |
| Website Hosting/Support | $320 | $320 | |
| SOCIAL MEDIA ADVERTISING | $72 | $72 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Foreign Currency Gain | Desc |
| Revenue And Expenses Per Books | $37 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $37 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $82,258 | $82,258 | |
| Philanthropic Consulting Srvcs | $8,500 | $8,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $4,100 | |
| 990-PF Extension for 2021 | $2,700 | |
| Foreign Tax Paid | $10,130 | $10,130 |