BROUSSARD CHARITABLE FOUNDATION TR: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BROUSSARD CHARITABLE FOUNDATION TR (EIN 35-6634227)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-02
- IRS object ID
- 202541229349100919
- Schema version
- 2024v5.1
- 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
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-02T09:01:21-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 | 2025-04-30 | 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 | DEREK MASTIC | PreparerPersonNm |
| PTIN | P01394162 | PTIN |
| Phone | 4126447407 | PhoneNum |
| Preparation | 2025-04-30 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $24,303,198 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $524,744 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $418,321 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $908,183 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,292,059 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $908,183 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $207,064 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,639,991 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,326,504 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $56,216 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $47,783 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,432 | 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 |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $74,797 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,797 | 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 |
| Other Expenses Rev And Expnss | $22 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $131,035 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $49,580 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,432 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,101,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,101,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,232,035 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $49,580 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,109,432 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $407,956 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,276,924 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$749 | CashBOYAmt |
| Cash EOY | $2 | CashEOYAmt |
| Cash EOYFMV | $2 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $735,520 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $760,110 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $760,110 | 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 |
| Corporate Stock BOY | $4,365,578 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,998,642 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,184,873 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,400,383 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,251,449 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,312,142 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,354,937 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,354,092 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,889,671 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $49,397 | OtherAssetsBOYAmt |
| Other Assets EOY | $49,397 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,156,400 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $12,134,243 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,413,692 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,303,198 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $12,134,243 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,413,692 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,134,243 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,413,692 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,134,243 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,413,692 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,134,243 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $407,956 | ExcessRevenueOverExpensesAmt |
| Other Increases | $71,306 | OtherIncreasesAmt |
| Subtotal | $12,613,505 | SubtotalAmt |
| Other Decreases | $199,813 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,413,692 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (112 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3.86 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] | 2000-10-25 | 2024-01-15 | $4 | $4 | |||
| 40.22 GN 004169 06/01/08 5.500 06/20/38 [MBS] | 2008-07-15 | 2024-01-20 | $40 | $40 | |||
| 22.13 FN 255770 06/01/05 5.500 07/01/35 [MBS] | 2006-01-05 | 2024-01-25 | $22 | $22 | |||
| 200000. INTERNATIONAL BUSINESS MACHS 02/11/14 3.625 02/12/24 | 2018-01-18 | 2024-02-12 | $200,000 | $207,532 | -$7,532 | -$7,532 | |
| 3.88 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] | 2000-10-25 | 2024-02-15 | $4 | $4 | |||
| 28.53 GN 004169 06/01/08 5.500 06/20/38 [MBS] | 2008-07-15 | 2024-02-20 | $29 | $28 | $1 | $1 | |
| 15.8 FN 255770 06/01/05 5.500 07/01/35 [MBS] | 2006-01-05 | 2024-02-25 | $16 | $16 | |||
| 3.91 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] | 2000-10-25 | 2024-03-15 | $4 | $4 | |||
| 22.63 GN 004169 06/01/08 5.500 06/20/38 [MBS] | 2008-07-15 | 2024-03-20 | $23 | $23 | |||
| 21.21 FN 255770 06/01/05 5.500 07/01/35 [MBS] | 2006-01-05 | 2024-03-25 | $21 | $21 | |||
| 100000. MASTERCARD INC NT 03/31/14 3.375 04/01/24 | 2017-01-10 | 2024-04-01 | $100,000 | $103,820 | -$3,820 | -$3,820 | |
| 3.94 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] | 2000-10-25 | 2024-04-15 | $4 | $4 | |||
| 22.15 GN 004169 06/01/08 5.500 06/20/38 [MBS] | 2008-07-15 | 2024-04-20 | $22 | $22 | |||
| 41.41 FN 255770 06/01/05 5.500 07/01/35 [MBS] | 2006-01-05 | 2024-04-25 | $41 | $41 | |||
| 100000. APPLE INC SR GLBL NT 05/06/14 3.450 05/06/24 | 2016-10-26 | 2024-05-06 | $100,000 | $107,672 | -$7,672 | -$7,672 | |
| 3.96 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] | 2000-10-25 | 2024-05-15 | $4 | $4 | |||
| 48.21 GN 004169 06/01/08 5.500 06/20/38 [MBS] | 2008-07-15 | 2024-05-20 | $48 | $48 | |||
| 18.01 FN 255770 06/01/05 5.500 07/01/35 [MBS] | 2006-01-05 | 2024-05-25 | $18 | $18 | |||
| 3.99 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] | 2000-10-25 | 2024-06-15 | $4 | $4 | |||
| 31.3 GN 004169 06/01/08 5.500 06/20/38 [MBS] | 2008-07-15 | 2024-06-20 | $31 | $31 | |||
| 23.87 FN 255770 06/01/05 5.500 07/01/35 [MBS] | 2006-01-05 | 2024-06-25 | $24 | $24 | |||
| 4.01 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] | 2000-10-25 | 2024-07-15 | $4 | $4 | |||
| 36.26 GN 004169 06/01/08 5.500 06/20/38 [MBS] | 2008-07-15 | 2024-07-20 | $36 | $36 | |||
| 1050. BROADCOM INC | 2017-12-26 | 2024-07-23 | $167,964 | $27,013 | $140,951 | $140,951 | |
| 69. NEXTERA ENERGY INC | 2011-12-19 | 2024-07-23 | $4,995 | $993 | $4,002 | $4,002 | |
| 3450. NVIDIA CORP | 2022-10-17 | 2024-07-23 | $423,303 | $41,041 | $382,262 | $382,262 | |
| 381. VERALTO CORP | 2018-10-26 | 2024-07-23 | $37,672 | $12,969 | $24,703 | $24,703 | |
| 16.23 FN 255770 06/01/05 5.500 07/01/35 [MBS] | 2006-01-05 | 2024-07-25 | $16 | $16 | |||
| 4135. SCHWAB US TIPS ETF | 2017-09-28 | 2024-07-29 | $216,482 | $229,177 | -$12,695 | -$12,695 | |
| 461. JOHNSON & JOHNSON | 2011-12-19 | 2024-07-31 | $73,076 | $29,287 | $43,789 | $43,789 | |
| 200. JOHNSON & JOHNSON | 1992-07-10 | 2024-07-31 | $31,703 | $2,349 | $29,354 | $29,354 | |
| 750. MERCK & CO INC | 2022-10-17 | 2024-07-31 | $84,793 | $70,470 | $14,323 | $14,323 | |
| 4.04 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] | 2000-10-25 | 2024-08-15 | $4 | $4 | |||
| 36.23 GN 004169 06/01/08 5.500 06/20/38 [MBS] | 2008-07-15 | 2024-08-20 | $36 | $36 | |||
| 29.53 FN 255770 06/01/05 5.500 07/01/35 [MBS] | 2006-01-05 | 2024-08-25 | $30 | $29 | $1 | $1 | |
| 100000. TORONTO DOMINION BK 09/15/22 4.285 09/13/24 | 2022-10-17 | 2024-09-13 | $100,000 | $98,314 | $1,686 | $1,686 | |
| 4.07 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] | 2000-10-25 | 2024-09-15 | $4 | $4 | |||
| 31.3 GN 004169 06/01/08 5.500 06/20/38 [MBS] | 2008-07-15 | 2024-09-20 | $31 | $31 | |||
| 59.45 FN 255770 06/01/05 5.500 07/01/35 [MBS] | 2006-01-05 | 2024-09-25 | $59 | $59 | |||
| 4.1 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] | 2000-10-25 | 2024-10-15 | $4 | $4 | |||
| 27.28 GN 004169 06/01/08 5.500 06/20/38 [MBS] | 2008-07-15 | 2024-10-20 | $27 | $27 | |||
| 1250. MERCK & CO INC | 2022-10-17 | 2024-10-22 | $133,347 | $117,450 | $15,897 | $15,897 | |
| 65.73 FN 255770 06/01/05 5.500 07/01/35 [MBS] | 2006-01-05 | 2024-10-25 | $66 | $65 | $1 | $1 | |
| 4.12 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] | 2000-10-25 | 2024-11-15 | $4 | $4 | |||
| 46.62 GN 004169 06/01/08 5.500 06/20/38 [MBS] | 2008-07-15 | 2024-11-20 | $47 | $46 | $1 | $1 | |
| 43.5 FN 255770 06/01/05 5.500 07/01/35 [MBS] | 2006-01-05 | 2024-11-25 | $44 | $43 | $1 | $1 | |
| 320. CHEVRONTEXACO CORP | 2022-10-17 | 2024-12-03 | $51,880 | $51,763 | $117 | $117 | |
| 270. CHEVRONTEXACO CORP | 2019-07-09 | 2024-12-03 | $43,774 | $33,320 | $10,454 | $10,454 | |
| 260. CHEVRONTEXACO CORP | 2011-12-19 | 2024-12-03 | $42,153 | $25,927 | $16,226 | $16,226 | |
| 500. CHEVRONTEXACO CORP | 2009-08-24 | 2024-12-03 | $81,063 | $35,372 | $45,691 | $45,691 | |
| 1000. HONEYWELL INTL INC | 2022-10-17 | 2024-12-03 | $224,914 | $176,670 | $48,244 | $48,244 | |
| 1000. NVIDIA CORP | 2022-10-17 | 2024-12-03 | $138,736 | $11,896 | $126,840 | $126,840 | |
| 4.15 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] | 2000-10-25 | 2024-12-15 | $4 | $4 | |||
| 33.95 GN 004169 06/01/08 5.500 06/20/38 [MBS] | 2008-07-15 | 2024-12-20 | $34 | $34 | |||
| . WELLS FARGO COMPANY | 2024-12-20 | $420 | $420 | $420 | |||
| 37.11 FN 255770 06/01/05 5.500 07/01/35 [MBS] | 2006-01-05 | 2024-12-25 | $37 | $37 | |||
| CAPITAL GAIN DIVIDENDS | $34,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,938 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,938 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $908,183 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,749 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,749 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,749 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,484 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $18,484 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $735 | OverpaymentAmt |
| Applied To ES Tax | $735 | 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 | $56,216 | 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 | $21,302,240 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,023,431 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,156,400 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,482,071 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,482,071 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $352,231 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,129,840 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,156,492 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,156,492 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,749 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,749 | TotalTaxAmt |
| Distributable Before Adj | $1,138,743 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $32,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,170,743 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,170,743 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,109,432 | 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 | $1,109,432 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,170,743 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $224,325 | 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 | $1,109,432 | QualifyingDistributionsAmt |
| Applied To Year1 | $224,325 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $885,107 | 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 | $285,636 | 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 (41 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 |
|---|---|---|---|---|---|---|---|---|
| CITY OF NEW IBERIA | ||||||||
| 457 E MAIN ST STE 300 | NEW IBERIA | LA | 70560 | NONE | GOV | PROJECT/PROGRAM SUPPORT | $5,000 | |
| TECHE PROJECT | ||||||||
| PO BOX 165 | ARNAUDVILLE | LA | 70512 | NONE | PC | PROJECT/PROGRAM SUPPORT | $1,000 | |
| STEPHEN SILLER TUNNEL TO TOWERS | ||||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 103063100 | NONE | PC | PROJECT/PROGRAM SUPPORT | $10,000 | FOUNDATION |
| USEA FOUNDATION | ||||||||
| 525 OLD WATERFORD RD NW | LEESBURG | VA | 20176 | NONE | PC | PROJECT/PROGRAM SUPPORT | $100,000 | |
| DOCTORS WITHOUT BORDERS USA INC | ||||||||
| 40 RECTOR ST 16TH FL | NEW YORK | NY | 10006 | NONE | PC | PROJECT/PROGRAM SUPPORT | $5,000 | |
| BREAST CANCER RESEARCH FOUNDATION INC | ||||||||
| 28 W 44TH ST STE 609 | NEW YORK | NY | 100367422 | NONE | PC | PROJECT/PROGRAM SUPPORT | $5,000 | |
| WHITEFISH LEGACY PARTNERS | ||||||||
| PO BOX 1895 | WHITEFISH | MT | 599371895 | NONE | PC | PROJECT/PROGRAM SUPPORT | $305,000 | |
| REWILD | ||||||||
| PO BOX 129 | AUSTIN | TX | 787670129 | NONE | PC | PROJECT/PROGRAM SUPPORT | $5,000 | |
| FLATHEAD VALLEY ROLLER DERBY | ||||||||
| PO BOX 2967 | KALISPELL | MT | 599032967 | NONE | PC | PROJECT/PROGRAM SUPPORT | $9,000 | |
| SHEPARD'S HAND FREE CLINIC | ||||||||
| 5150 RIVER LAKES PKWY | WHITEFISH | MT | 59937 | NONE | PC | PROJECT/PROGRAM SUPPORT | $10,000 | |
| DIAN FOSSEY GORILLA FUND INTL | ||||||||
| 800 CHEROKEE AVE SE | ATLANTA | GA | 303151470 | NONE | PC | PROJECT/PROGRAM SUPPORT | $5,000 | |
| AMERICAN HORSE TRIALS FOUNDATION | ||||||||
| 363 N LOOMIS ST | SOUTHWICK | MA | 01077 | NONE | PC | PROJECT/PROGRAM SUPPORT | $200,000 | |
| DAVIDSON COLLEGE | ||||||||
| 209 RIDGE RD BOX 5000 | DAVIDSON | NC | 28035 | NONE | PC | PROJECT/PROGRAM SUPPORT | $50,000 | |
| APALACHICOLA BAY & RIVERKEEPER INC | ||||||||
| PO BOX 8 | APALACHICOLA | FL | 32329 | NONE | PC | PROJECT/PROGRAM SUPPORT | $5,000 | |
| MAT-SU VALLEY INTERFAITH HOSPITALITY | ||||||||
| PO BOX 870587 | WASILLA | AR | 996870587 | NONE | PC | PROJECT/PROGRAM SUPPORT | $5,000 | NETWORK |
| TULANE UNIVERSITY EDUCATIONAL FUND | ||||||||
| 6823 ST CHARLES AVE | NEW ORLEANS | LA | 701185665 | NONE | PC | PROJECT/PROGRAM SUPPORT | $25,000 | |
| IBERIA HUMANE SOCIETY INC | ||||||||
| 1314 TROY RD | NEW IBERIA | LA | 70563 | NONE | PC | PROJECT/PROGRAM SUPPORT | $3,000 | DBA ANGEL PAWS ADOPTION CENTER |
| ST FRANCIS DINER INC | ||||||||
| P O BOX 9106 | NEW IBERIA | LA | 705629106 | NONE | PC | PROJECT/PROGRAM SUPPORT | $3,000 | |
| NEW IBERIA MUSEUM FOUNDATION | ||||||||
| 131 E MAIN ST | NEW IBERIA | LA | 70560 | NONE | PC | PROJECT/PROGRAM SUPPORT | $4,000 | |
| HIGHLAND BAPTIST CHRISTIAN SCHOOL | ||||||||
| 708 ANGERS ST | NEW IBERIA | LA | 705631936 | NONE | PC | PROJECT/PROGRAM SUPPORT | $2,000 | |
| IBERIA PERFORMING ARTS LEAGUE INC | ||||||||
| PO BOX 14105 | NEW IBERIA | LA | 705624105 | NONE | PC | PROJECT/PROGRAM SUPPORT | $2,000 | |
| NORTHWEST MONTANA UNITED WAY | ||||||||
| 1203 US HWY 2 W STE 52 | KALISPELL | MT | 59901 | NONE | PC | PROJECT/PROGRAM SUPPORT | $10,000 | |
| INTERMOUNTAIN PLANNED PARENTHOOD INC | ||||||||
| 1643 LEWIS AVE STE 211 | BILLINGS | MT | 591024151 | NONE | PC | PROJECT/PROGRAM SUPPORT | $25,000 | |
| FLATHEAD VALLEY COMMUNITY COLLEGE | ||||||||
| 777 GRANDVIEW DR | KALISPELL | MT | 59901 | NONE | PC | PROJECT/PROGRAM SUPPORT | $115,000 | FOUNDATION INC |
| FLATHEAD FOOD BANK INC | ||||||||
| 1203 US HWY 2 W STE 2 | KALISPELL | MT | 599013465 | NONE | PC | PROJECT/PROGRAM SUPPORT | $5,000 | |
| GLACIER SYMPHONY AND CHORALE INC | ||||||||
| PO BOX 2491 | KALISPELL | MT | 59903 | NONE | PC | PROJECT/PROGRAM SUPPORT | $10,000 | |
| SAMARITAN HOUSE INC | ||||||||
| PO BOX 592 | KALISPELL | MT | 599030592 | NONE | PC | PROJECT/PROGRAM SUPPORT | $9,000 | |
| HUMANE SOCIETY OF NW MONTANA | ||||||||
| PO BOX 221 | KALISPELL | MT | 599030221 | NONE | PC | PROJECT/PROGRAM SUPPORT | $5,000 | |
| WHITEFISH COMMUNITY FOUNDATION | ||||||||
| PO BOX 1060 | WHITEFISH | MT | 59937 | NONE | PC | PROJECT/PROGRAM SUPPORT | $16,000 | |
| FLATHEAD COUNTY ANIMAL SHELTER | ||||||||
| 225 CEMETERY RD | KALISPELL | MT | 59901 | NONE | PC | PROJECT/PROGRAM SUPPORT | $10,000 | |
| MONTANA 4 H FOUNDATION INC | ||||||||
| 1108 S MAIN ST STE 4 | KALISPELL | MT | 599015681 | NONE | PC | PROJECT/PROGRAM SUPPORT | $10,000 | |
| A RAY OF HOPE | ||||||||
| P O BOX 5407 | KALISPELL | MT | 599035407 | NONE | PC | PROJECT/PROGRAM SUPPORT | $5,000 | |
| WASTELESS SOLUTIONS INC | ||||||||
| 141 E 5600 S | MURRAY | UT | 841076180 | NONE | PC | PROJECT/PROGRAM SUPPORT | $10,000 | |
| FLATHEAD WARMING CENTER INC | ||||||||
| PO BOX 7142 | KALISPELL | MT | 599040142 | NONE | PC | PROJECT/PROGRAM SUPPORT | $10,000 | |
| COWBOY AND ROUSSEAU ANIMAL ASSISTANCE | ||||||||
| 59595 KGKJ RANCH RD | ANZA | CA | 925398892 | NONE | PC | PROJECT/PROGRAM SUPPORT | $7,000 | FOUNDATION |
| COLORADO SCHOOL OF MINES FDTN | ||||||||
| PO BOX 4005 | GOLDEN | CO | 80401 | NONE | PC | PROJECT/PROGRAM SUPPORT | $25,000 | |
| SOUTHERN COLORADO SPAY & NEUTER | ||||||||
| 1700 S PRARIE AVE | PUEBLO | CO | 810052265 | NONE | PC | PROJECT/PROGRAM SUPPORT | $25,000 | ASSN |
| PLANNED PARENTHOOD ASSN OF UTAH | ||||||||
| 654 S 900 E | SALT LAKE CITY | UT | 841023478 | NONE | PC | PROJECT/PROGRAM SUPPORT | $15,000 | |
| COMPASSIONATE CARE FOUNDATION INC | ||||||||
| 22877 BELLE RDG | DEXTER | NY | 136343171 | NONE | PC | PROJECT/PROGRAM SUPPORT | $20,000 | |
| HARM REDUCTION SAVES LIVES INC | ||||||||
| 15540 WOODCREST DR | SHERMAN OAKS | CA | 914034227 | NONE | PC | PROJECT/PROGRAM SUPPORT | $5,000 | |
| MIDNIGHT MISSION | ||||||||
| 601 SAN PEDRO ST | LOS ANGELES | CA | 90014 | NONE | PC | PROJECT/PROGRAM SUPPORT | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,101,000 | 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 | $524,744 | 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 | $908,183 | 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 REFUND | 1 | $8,263 | ||
| FARMERS MERCHANT K | 522100 | $198,801 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $198,801 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,441,190 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,639,991 | 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 |
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 (24 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 037833AS9 APPLE INC SR GLBL NT | ||
| 458140AS9 INTEL CORP SR NT 07/ | $103,809 | $99,328 |
| 459200HU8 INTERNATIONAL BUSINE | ||
| 57636QAB0 MASTERCARD INC NT 03 | ||
| 58933YAR6 MERCK & CO INC 02/10 | $197,482 | $199,620 |
| 713448DF2 PEPSICO INC 02/24/16 | $196,996 | $196,468 |
| 872540AQ2 TJX COS INC NEW SR 0 | $271,607 | $289,173 |
| 92826CAD4 VISA INC SR GLBL NT | $97,844 | $98,865 |
| 06406RAV9 BANK NEW YORK MELLON | $89,926 | $94,063 |
| 29446MAE2 EQUINOR ASA 04/06/20 | $97,389 | $96,955 |
| 718172CB3 PHILIP MORRIS INTERN | $96,350 | $96,393 |
| 808513AQ8 SCHWAB CHARLES CORP | $147,108 | $145,268 |
| 88579YAR2 3M CO 08/07/15 3.000 | $189,656 | $197,912 |
| 89115A2J0 TORONTO DOMINION BK | ||
| 110122DE5 BRISTOL-MYERS SQUIBB | $196,044 | $195,808 |
| 14913R2G1 CATERPILLAR FINL SVC | $173,520 | $183,542 |
| 24422EVB2 DEERE JOHN CAP CORP | $184,414 | $192,858 |
| 24422EWV7 DEERE JOHN CAP CORP | $103,046 | $100,745 |
| 74460DAD1 PUBLIC STORAGE 04/12 | $182,466 | $188,726 |
| 822582CB6 SHELL INTL FIN B V 1 | $197,466 | $194,286 |
| 91324PDE9 UNITEDHEALTH GROUP I | $183,832 | $191,406 |
| 961214EW9 WESTPAC BKG CORP 11/ | $174,090 | $180,096 |
| 017175AE0 ALLEGHANY CORP MD SR | $189,446 | $188,108 |
| 30231GBE1 EXXON MOBIL CORP 08/ | $178,958 | $182,522 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (51 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 02079K107 ALPHABET INC CAP STK | $36,521 | $704,628 |
| 023135106 AMAZON.COM INC | $105,156 | $394,902 |
| 037833100 APPLE INC | $12,430 | $946,588 |
| 084670702 BERKSHIRE HATHAWAY I | $97,653 | $414,751 |
| 09247X101 BLACKROCK, INC | ||
| 11135F101 BROADCOM INC | $102,908 | $927,360 |
| 166764100 CHEVRON CORPORATION | ||
| 17275R102 CISCO SYSTEMS INC | $125,308 | $271,432 |
| 172908105 CINTAS CORP | $125,073 | $336,168 |
| 22160K105 COSTCO WHOLESALE COR | $122,418 | $352,764 |
| 235851102 DANAHER CORP | $98,427 | $262,835 |
| 254687106 DISNEY WALT CO | $52,000 | $173,706 |
| 26441C204 DUKE ENERGY CORP | $56,332 | $82,421 |
| 278865100 ECOLAB INC | $19,790 | $214,403 |
| 30231G102 EXXON MOBIL CORP | $159,430 | $208,686 |
| 30303M102 META PLATFORMS INC C | $156,160 | $506,466 |
| 437076102 HOME DEPOT INC | $83,359 | $268,403 |
| 46625H100 JPMORGAN CHASE & CO | $92,528 | $384,735 |
| 478160104 JOHNSON & JOHNSON | $11,744 | $144,620 |
| 57636Q104 MASTERCARD INC | $68,625 | $421,256 |
| 580135101 MCDONALDS CORP | $136,166 | $239,159 |
| 594918104 MICROSOFT CORP | $6,009 | $803,801 |
| 65339F101 NEXTERA ENERGY INC | ||
| 654106103 NIKE INC | $37,114 | $208,093 |
| 68389X105 ORACLE CORPORATION | $203,330 | $289,120 |
| 713448108 PEPSICO INC | $39,600 | $232,348 |
| 742718109 PROCTER & GAMBLE CO | $89,784 | $182,739 |
| 78409V104 S&P GLOBAL INC | $114,779 | $273,917 |
| 824348106 SHERWIN WILLIAMS CO | $156,800 | $271,944 |
| 883556102 THERMO FISHER SCIENT | $100,652 | $273,121 |
| 907818108 UNION PAC CORP | $119,152 | $159,628 |
| 91324P102 UNITEDHEALTH GROUP I | $131,335 | $260,518 |
| 931142103 WALMART INC | $127,266 | $349,112 |
| 94106L109 WASTE MGMT INC DEL | $120,279 | $231,050 |
| 438516106 HONEYWELL INTL INC | ||
| 571748102 MARSH & MCLENNAN COS | $155,755 | $212,410 |
| 58933Y105 MERCK & CO INC | ||
| 67066G104 NVIDIA CORP | $107,064 | $1,208,610 |
| 007903107 ADVANCED MICRO DEVIC | $196,039 | $220,442 |
| 025537101 AMERICAN ELEC PWR IN | $70,763 | $86,696 |
| 92338C103 VERALTO CORP | ||
| 98978V103 ZOETIS INC | $155,265 | $134,417 |
| 040413205 ARISTA NETWORKS INC | $134,142 | $143,689 |
| 09290D101 BLACKROCK INC | $136,043 | $271,654 |
| 36828A101 GE VERNOVA INC | $133,052 | $131,572 |
| 427866108 THE HERSHEY COMPANY | $190,860 | $169,350 |
| 532457108 LILLY (ELI) & CO | $120,302 | $115,800 |
| 863667101 STRYKER CORP | $128,389 | $126,018 |
| 872540109 TJX COS INC | $181,344 | $193,296 |
| 969457100 WILLIAMS COS INC | $197,634 | $189,420 |
| G29183103 EATON CORP PLC SHS S | $183,862 | $190,825 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 04314H717 ARTISAN HIGH INCOME | |||
| 091936237 ISHARES RUSSELL SM M | AT COST | $659,196 | $949,040 |
| 31371MCF2 FN 255770 06/01/05 5 | AT COST | $2,100 | $2,132 |
| 36202ET25 GN 004169 06/01/08 5 | AT COST | $3,411 | $3,505 |
| 36212KY72 GN 536334 10/01/00 7 | AT COST | $344 | $343 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $587,909 | $1,321,587 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $320,705 | $420,977 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $277,090 | $308,620 |
| 74253Q747 PRINCIPAL MIDCAP INS | |||
| 89154Q596 TOUCHSTONE FLEXIBLE | AT COST | $204,225 | $230,710 |
| 922908553 VANGUARD REAL ESTATE | AT COST | $475,878 | $509,983 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | $170,000 | $167,424 |
| 74256W584 PRINCIPAL MIDCAP CL | AT COST | $653,234 | $975,350 |
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 (4 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJUSTMENT TO INCOME | $16 |
| 2024 TRANSACTION POSTED IN 2025 | $995 |
| S-CORP BOOK VALUE ADJUSTMENT | $198,801 |
| ROUNDING | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $22 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| NET PARTNERSHIP INCOME | $198,801 | $0 |
| FEDERAL REFUND | $8,263 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | $1,096 |
| 2023 FM BANK ROC ADJUSTMENT | $70,210 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $63,011 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $9,989 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,261 | $1,261 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $536 | $536 | $0 |