THE@ELIZABETH WAKEMAN HENDERSON CHARITABLE FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: THE@ELIZABETH WAKEMAN HENDERSON CHARITABLE FOUNDATION (EIN 65-6234202)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-11-14
IRS object ID: 202303189349101975
Schema version: 2022v5.0
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
Legal Fees Schedule
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	2023-11-14T10:24:52-06:00	ReturnTs
Tax Period End	2022-12-31	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	2022-01-01	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	2023-11-10	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	W	PersonFirstNm
Person Last	HARDY ESHBAUGH	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

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

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2022	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	$2,964,372	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	$75,469	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$75,469	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$12,765	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$175,260	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$62,704	TotalRevAndExpnssAmt
Total Net Invst Incm	$75,469	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
Legal Fees Rev And Expnss	$1,200	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$1,200	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$5,000	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$5,000	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$23,242	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$16,270	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$6,972	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$12,181	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$1,126	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$2,468	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$2,468	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$44,091	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$21,064	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$11,972	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$200,350	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$200,350	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$244,441	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$21,064	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$212,322	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$181,737	ExcessRevenueOverExpensesAmt
Net Investment Income	$54,405	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$29,086	CashBOYAmt
Cash EOY	$35,584	CashEOYAmt
Cash EOYFMV	$35,584	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$137,970	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$124,922	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$124,922	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$200,000	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$155,000	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$157,073	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$1,774,852	CorporateStockBOYAmt
Corporate Stock EOY	$1,777,726	CorporateStockEOYAmt
Corporate Stock EOYFMV	$2,298,794	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$552,953	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	$2,694,862	TotalAssetsBOYAmt
Total Assets EOY	$2,501,733	TotalAssetsEOYAmt
Total Assets EOYFMV	$2,964,372	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	$144,629	RetainedEarningBOYAmt
Retained Earning EOY	-$48,500	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$2,694,862	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$2,501,733	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$2,694,862	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$2,501,733	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$2,694,862	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$181,737	ExcessRevenueOverExpensesAmt
Other Increases	$14,000	OtherIncreasesAmt
Subtotal	$2,527,125	SubtotalAmt
Other Decreases	$25,392	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$2,501,733	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
15000 NY STATE MUN BK AGENCY	2010-11-23	2022-04-01	$15,000	$15,000	$0	$0
25000 NY STATE MUN BK AGENCY	2010-11-23	2022-04-01	$25,000	$25,000	$0	$0
5000 NEWTON CITY GA SCH DIST	2010-10-20	2022-05-12	$5,000	$5,000	$0	$0
1887.856 PIMCO INC FD	2016-07-13	2022-05-05	$20,672	$21,587	-$915	-$915
10008.045 PIMCO INC FD	2017-11-10	2022-05-05	$109,588	$121,438	-$11,850	-$11,850

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$12,765	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$756	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$756	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$756	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$6,120	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	$6,120	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$5,364	OverpaymentAmt
Applied To ES Tax	$5,364	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 (6 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
PEGGY VANCOLLER
				TRUSTEE	1.00	$0	$0	$0	BOX 93	VAALWATER	SF
MARK VANCOLLER
				TRUSTEE	1.00	$0	$0	$0	BOX 93	CAPETOWN	SF
JEFF ESHBAUGH
8899 SANDY CREEK LANE	BOZEMAN	MT	95715	TRUSTEE	1.00	$0	$0	$0
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

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	$3,049,402	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$134,371	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$3,183,773	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$3,183,773	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$47,757	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$3,136,016	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$156,801	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$156,801	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$756	TaxBasedOnInvestmentIncomeAmt
Total Tax	$756	TotalTaxAmt
Distributable Before Adj	$156,045	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$156,045	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$156,045	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$212,322	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$212,322	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$156,045	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$36,359	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$3,589	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$11,923	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$12,631	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$23,498	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$88,000	TotalExcessDistributionCyovAmt
Qualifying Distributions	$212,322	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$156,045	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$56,277	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$144,277	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	$36,359	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$107,918	ExcessDistriCyovToNextYrAmt
Excess From Year4	$3,589	ExcessFromYear4Amt
Excess From Year3	$11,923	ExcessFromYear3Amt
Excess From Year2	$12,631	ExcessFromYear2Amt
Excess From Year1	$23,498	ExcessFromYear1Amt
Excess From Current Year	$56,277	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 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	$1,500
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	$7,500
ATLANTIC SALMON FEDERATION
PO BOX 807	CALAIS	ME	046190807	NONE	PC	EXEMPT ORGANIZATIONS PURPOSE	$5,000
AUDUBON
225 VARICK ST 7TH FL	NEW YORK	NY	10014	NONE	PC	EXEMPT ORGANIZATIONS PURPOSE	$3,000
ORCHID CONSERVATION ALLIANCE
564 ARDEN DRIVE	ENCINITAS	CA	92024	NONE	PC	EXEMPT ORGANIZATIONS PURPOSE	$15,000
BOZEMAN FIELD SCHOOL
2006 STADIUM DR STE 102	BOZEMAN	MT	59715	NONE	PC	EXEMPT ORGANIZATIONS PURPOSE	$2,000
CINCINNATI NATURE CENTER
4949 TEALTOWN RD	MILFORD	OH	45150	NONE	PC	EXEMPT ORGANIZATIONS PURPOSE	$1,000
AVIAN RESEARCH EDUCTION INSTITUTE
				NONE	PC	EXEMPT ORGANIZATIONS PURPOSE	$4,850	P O BOX 555	WEST COLLEGE CORNER	27 AUSTIN ROAD	SF	47003
BAHAMAS NATIONAL TRUST
P O BOX 5910	PRINCETON	NJ	08543	NONE	PC	EXEMPT ORGANIZATIONS PURPOSE	$2,500
CINCINNATI SYMPHONY
1241 ELM STREET	CINCINNATI	OH	45202	NONE	PC	EXEMPT ORGANIZATIONS PURPOSE	$3,000
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	$1,000
GALLATIN VALLEY LAND TRUST
PO BOX 7021	BOZEMAN	MT	59771	NONE	PC	EXEMPT ORGANIZATIONS PURPOSE	$2,000
CLARK FORK COALITION
P O BOX 7593	MISSOULA	MT	59807	NONE	PC	EXEMPT ORGANIZATIONS PURPOSE	$5,000
HEADWATERS ACADEMY
1005 DURSTON ROAD	BOZEMAN	MT	59715	NONE	PC	EXEMPT ORGANIZATIONS PURPOSE	$2,000
HUMAN SOCIETY OF SOUTHERN ARIZONA
635 W ROGER RD	TUCSON	AZ	85705	NONE	PC	EXEMPT ORGANIZATIONS PURPOSE	$10,000
INTERNATIONAL CRANE FOUNDATION
9445 E11376 SHADY LANE RD	BARABOO	WI	53913	NONE	PC	EXEMPT ORGANIZATIONS PURPOSE	$7,500
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	$1,000
FIVE VALLEYS LAND TRUST
120 HICKORY STREET	MISSOULA	MT	59801	NONE	PC	EXEMPT ORGANIZATIONS PURPOSE	$5,000
MONTANA OUTDOOR SCIENCE SCHOOL
P O BOX 506	BOZEMAN	MT	59771	NONE	PC	EXEMPT ORGANIZATIONS PURPOSE	$2,000
MONTANA PUBLIC RADIO
MSU BILLINGS	BILLINGS	MT	59101	NONE	PC	EXEMPT ORGANIZATIONS PURPOSE	$2,500
KANSAS CITY LYRIC OPERA
1725 HOLMES STREET	KANSAS CITY	MO	64108	NONE	PC	EXEMPT ORGANIZATIONS PURPOSE	$5,000
MONTANA WILDERNESS SCHOOL
P O BOX 1183	BOZEMAN	MT	59715	NONE	PC	EXEMPT ORGANIZATIONS PURPOSE	$2,000
NOVA SCOTIA NATURE TRUST
				NONE	PC	EXEMPT ORGANIZATIONS PURPOSE	$5,000	P O BOX 284	DARTMOUTH	NOVA SCOTIA	CA
OCEAN MEDIA INSTITUTE
212 S WALLACE AVENUE	BOZEMAN	MT	59715	NONE	PC	EXEMPT ORGANIZATIONS PURPOSE	$2,500
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	$10,000
ST MARYS RIVER ASSN
				NONE	PC	EXEMPT ORGANIZATIONS PURPOSE	$8,000	P O BOX 179	SHERBROOKE	NOVA SCOTIA	CA
KBFUS
551 FIFTH AVENUE	NEW YORK	NY	10176	NONE	PC	EXEMPT ORGANIZATIONS PURPOSE	$35,000
SOFT LANDING
P O BOX 2060	WILSON	WY	83014	NONE	PC	EXEMPT ORGANIZATIONS PURPOSE	$2,500
THREE VALLEY CONSERVATION TRUST
5995 FAIRFIELD RD 3B	OXFORD	OH	45056	NONE	PC	EXEMPT ORGANIZATIONS PURPOSE	$6,000
TUCSON AUDUBON SOCIETY
300 E UNIVERSITY BLVD STE 120	TUCSON	AZ	85705	NONE	PC	EXEMPT ORGANIZATIONS PURPOSE	$1,500
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	$5,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$200,350	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	$75,469	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	-$12,765	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$62,704	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$62,704	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	$5,000	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$5,000	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 (30 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBOTT LABS	$89,589	$82,343
ACCENTURE PLC	$39,210	$60,039
ACCENTURE PLC	$50,359	$46,697
ALBEMARLE CORP	$67,954	$75,901
ALBEMARLE CORP	$48,539	$54,215
AMAZON.COM INC	$22,756	$47,040
AMAZON.COM INC	$16,110	$21,840
COSTCO WHOLESALE	$105,943	$114,125
CROWN CASTLE INTERNATIONAL	$73,962	$135,640
CROWN CASTLE INTERNATIONAL	$20,110	$40,692
CRYOPORT INC	$51,289	$18,218
EATON CORP	$78,042	$78,475
EATON CORP	$39,021	$39,238
ECOLAB INC	$50,102	$58,224
ECOLAB INC	$15,664	$18,195
EMERSON ELECTRIC	$60,136	$81,651
ETFMG PRIME CTBER SEC	$31,473	$22,025
FORTINET INC	$68,458	$61,113
HONEYWELL INTL INC	$80,312	$75,005
JOHNSON & JOHNSON	$159,079	$189,899
JOHNSON & JOHNSON	$67,082	$79,493
MICROSOFT CORP	$64,482	$239,820
NEXTERA ENERGY PARTNERS LP	$90,932	$87,613
ONEX CORP	$74,792	$48,110
ONEX CORP	$37,396	$24,055
ROPER TECH INC	$107,718	$95,942
ROPER TECH INC	$23,883	$21,172
SPDR S&P BIOTECH ETF	$19,279	$16,600
T MOBILE	$36,237	$35,000
THERMO FISHER SCIENTIFIC INC	$87,817	$330,414

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	$155,000	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$157,073	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

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$1,200	LegalFeesAmt
Net Investment Income	$1,200	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (6 entries)

DescDesc	AmtAmt
2022 CHECKS CLEARED IN 2023	$9,500
SALES - BOOK /TAX COST ADJUSTMENT	$1,428
ROC ADJUSTMENT	$6,405
BASIS ADJUSTMENT - PIMCO FUNDS	$2,856
ACCOUNTING ADJUSTMENT	$203
2021 CONTRIBUTION NOT INCLUDED (CHECK #437)	$5,000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK FEES	$66	$66	$0
OTHER EXPENSES - INS POLICY	$2,402	$2,402	$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	2021 CHECKS CLEARED IN 2022	Desc
Amt	$14,000	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FTCI CUSTODY FEES	$3,104	$2,173	$931
WILLIAM JONES & ASSOCIATES	$20,138	$14,097	$6,041

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$1,126	$1,126	$0
FEDERAL TAXES	$5,101	$0	$0
FEDERAL TAXES	$5,954	$0	$0