THE NALEN FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE NALEN FOUNDATION (EIN 65-6309736)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-08-30
- IRS object ID
- 202202429349100615
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-08-30T12:38:59-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 656309736 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Nalen Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % THOMAS A SMITH CPA | InCareOfNm |
| Business Name Control | NALE | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 6419 | AddressLine1Txt |
| City | Ketchum | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83340 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHERINE NALEN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-08-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KATHERINE | PersonFirstNm |
| Person Last | NALEN | 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 | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,255,967 | 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 | $22 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $22 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $25,566 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $25,566 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $60,623 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $311,552 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $60,623 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $86,211 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $86,211 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $5,607 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,607 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $12,003 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,003 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,934 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $331 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $1,440 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,440 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,560 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,554 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $29,544 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,340 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,601 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $70,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $70,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $100,294 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,340 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $84,351 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$14,083 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $73,871 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $534,271 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $177,791 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $177,791 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $111,469 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $421,244 | CorporateStockBOYAmt |
| Corporate Stock EOY | $907,170 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,078,176 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $19,783 | CorporateBondsBOYAmt |
| Other Investments BOY | $12,277 | OtherInvestmentsBOYAmt |
| Total Assets BOY | $1,099,044 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,084,961 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,255,967 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,099,044 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,084,961 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,099,044 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,084,961 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,099,044 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,084,961 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,099,044 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$14,083 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,084,961 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,084,961 | 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 | $311,552 | GrossSalesPriceAmt |
| Cost Or Other Basis | $250,929 | CostOrOtherBasisAmt |
| Gain Or Loss | $60,623 | GainOrLossAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $60,623 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,027 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,027 | SubtotalAmt |
| Tax Based On Investment Income | $1,027 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,900 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,400 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,373 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $5,373 | 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 | 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 | ID | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS A SMITH CPA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5612767468 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 96 NE FOURTH AVE | AddressLine1Txt |
| City | DELRAY BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33483 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| Craig A Nalen | ||||||||
| PO Box 6419 | Ketchum | ID | 83340 | Trustee | 1.0 | $0 | $0 | $0 |
| Katherine M Nalen | ||||||||
| PO Box 6419 | Ketchum | ID | 83340 | Trustee | 1.0 | $0 | $0 | $0 |
| Peter H Nalen | ||||||||
| 630 Foster Creek Road | Belgrade | MT | 59714 | Trustee | 1.0 | $0 | $0 | $0 |
| 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 | $1,039,545 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $217,334 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,256,879 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,256,879 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,853 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,238,026 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $61,901 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $61,901 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,027 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,027 | TotalTaxAmt |
| Distributable Before Adj | $60,874 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $60,874 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $60,874 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $84,351 | 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 | $84,351 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $60,874 | DistributableAsAdjustedAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $104,296 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $95,355 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $86,242 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $84,950 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $112,355 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $483,198 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $84,351 | QualifyingDistributionsAmt |
| Applied To Current Year | $60,874 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $23,477 | RemainingDistriFromCorpusAmt |
| Total Corpus | $506,675 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $104,296 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $402,379 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $95,355 | ExcessFromYear4Amt |
| Excess From Year3 | $86,242 | ExcessFromYear3Amt |
| Excess From Year2 | $84,950 | ExcessFromYear2Amt |
| Excess From Year1 | $112,355 | ExcessFromYear1Amt |
| Excess From Current Year | $23,477 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Craig A Nalen | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BETHESDA HOSPITAL FOUNDATION INC | |||||||
| 2815 S SEACREST BLVD | BOYNTON BEACH | FL | 33435 | N/A | PC | General & Unrestricted | $2,500 |
| BLAINE COUNTY HUNGER COALITION INC | |||||||
| 110 HONEYSUCKLE ST | BELLEVUE | ID | 83313 | N/A | PC | General & Unrestricted | $1,000 |
| BLAINE COUNTY RECREATION DISTRICT | |||||||
| 1050 FOX ACRES RD | HAILEY | ID | 83333 | N/A | GOV | General & Unrestricted | $1,000 |
| BLAINE COUNTY SENIORS COUNCIL INC | |||||||
| PO BOX 28 | HAILEY | ID | 83333 | N/A | PC | General & Unrestricted | $1,000 |
| BOYS AND GIRLS CLUBS OF PALM BEACH COUNTY INC | |||||||
| 800 NORTHPOINT PKWY SU | WEST PALM BEACH | FL | 33407 | N/A | PC | General & Unrestricted | $350 |
| BOZEMAN DEACONESS FOUNDATION | |||||||
| 931 HIGHLAND BLVD STE 3200 | BOZEMAN | MT | 59715 | N/A | PC | General & Unrestricted | $5,000 |
| CRC RECOVERY FOUNDATION INC | |||||||
| 1700 LAKE IDA RD | DELRAY BEACH | FL | 33445 | N/A | PC | General & Unrestricted | $500 |
| FLORIDA COALITION FOR PRESERVATION INC | |||||||
| 4600 N OCEAN BLVD STE 102 | OCEAN RIDGE | FL | 33435 | N/A | PC | General & Unrestricted | $1,000 |
| FLOURISH FOUNDATION | |||||||
| PO BOX 2429 | KETCHUM | ID | 83340 | N/A | PC | General & Unrestricted | $2,000 |
| GALLATIN ICE Foundation INC | |||||||
| PO BOX 6414 | BOZEMAN | MT | 59771 | N/A | PC | General & Unrestricted | $1,000 |
| GALLATIN VALLEY LAND TRUST | |||||||
| PO BOX 7021 | BOZEMAN | MT | 59771 | N/A | PC | General & Unrestricted | $5,000 |
| GUIDE DOGS FOR THE BLIND INC | |||||||
| 350 LOS RANCHITOS RD | SAN RAFAEL | CA | 94903 | N/A | PC | General & Unrestricted | $250 |
| HABITAT FOR HUMANITY INTERNATIONAL INC | |||||||
| 181 SE 5TH AVE | DELRAY BEACH | FL | 33483 | N/A | PC | General & Unrestricted | $250 |
| HOTCHKISS SCHOOL | |||||||
| 11 INTERLAKEN RD | LAKEVILLE | CT | 06039 | N/A | PC | General & Unrestricted | $5,000 |
| I HAVE A DREAM FOUNDATION INC | |||||||
| PO BOX 4282 | HAILEY | ID | 83333 | N/A | PC | General & Unrestricted | $5,000 |
| MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT | |||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | N/A | PC | General & Unrestricted | $250 |
| MONTANA LAND RELIANCE | |||||||
| PO BOX 355 | HELENA | MT | 59624 | N/A | PC | General & Unrestricted | $5,000 |
| ONE MONTANA | |||||||
| 280 W KAGY BLVD STE D233 | BOZEMAN | MT | 59715 | N/A | PC | General & Unrestricted | $1,500 |
| PORTLAND OLYMPIC CLUB INCORPORATED | |||||||
| PO BOX 644 | PORTLAND | ME | 04104 | N/A | PC | General & Unrestricted | $1,500 |
| SAWTOOTH BOTANICAL GARDEN INC | |||||||
| PO BOX 928 | SUN VALLEY | ID | 83353 | N/A | PC | General & Unrestricted | $250 |
| ST LUKES WOOD RIVER FOUNDATION INC | |||||||
| PO BOX 7005 | KETCHUM | ID | 83340 | N/A | PC | General & Unrestricted | $2,500 |
| ST THOMAS EPISCOPAL CHURCH & SCHOOL | |||||||
| 4900 JACKWOOD ST | HOUSTON | TX | 77096 | N/A | PC | General & Unrestricted | $3,000 |
| ST PAUL'S EPISCOPAL CHURCH | |||||||
| 188 S SWINTON AVE | DELRAY BEACH | FL | 33444 | N/A | PC | General & Unrestricted | $3,000 |
| SUN VALLEY FILM FESTIVAL | |||||||
| PO BOX 3471 | KETCHUM | ID | 83340 | N/A | PC | General & Unrestricted | $1,000 |
| SUN VALLEY SUMMER SYMPHONY INC | |||||||
| PO BOX 1914 | SUN VALLEY | ID | 83353 | N/A | PC | General & Unrestricted | $6,550 |
| SWIFTSURE RANCH THERAPEUTIC EQUESTRIAN CENTER INC | |||||||
| 114 CALYPSO LN | BELLEVUE | ID | 83313 | N/A | PC | General & Unrestricted | $250 |
| Temple Beth El Hebrew School | |||||||
| 400 Deering Ave | Portland | ME | 04103 | N/A | PC | General & Unrestricted | $1,500 |
| THE WILD FUND INC | |||||||
| PO BOX 1151 | HAILEY | ID | 83333 | N/A | PC | General & Unrestricted | $2,500 |
| TRUSTEES OF PRINCETON UNIVERSITY | |||||||
| 701 CARNEGIE CTR | PRINCETON | NJ | 08540 | N/A | PC | General & Unrestricted | $500 |
| UNITED NEGRO COLLEGE FUND INC | |||||||
| 1805 7TH ST NW | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $100 |
| WARRIORS & QUIET WATERS FOUNDATION | |||||||
| 351 EVERGREEN DR | BOZEMAN | MT | 59715 | N/A | PC | General & Unrestricted | $10,000 |
| WAYSIDE HOUSE INC | |||||||
| 378 NE 6TH AVE | DELRAY BEACH | FL | 33483 | N/A | PC | General & Unrestricted | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $70,750 | 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 | $22 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25,566 | 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 | $60,623 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $86,211 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $86,211 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax Return Preparation/Review | CategoryTxt |
| Amt | $5,607 | Amt |
| Disbursements Charitable Prps | $5,607 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (58 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $6,034 | $7,582 |
| ALPHABET INC CL C | $14,558 | $28,936 |
| APPLE INC | $18,698 | $34,093 |
| BLACKROCK INC | $7,081 | $10,071 |
| BOEING CO | $5,311 | $4,630 |
| BOOKING HOLDINGS INC | $6,214 | $7,198 |
| BROADCOM INC | $6,204 | $10,647 |
| CELANESE CORPORATION | $6,932 | $9,243 |
| CISCO SYSTEMS INC | $6,306 | $8,745 |
| CITIGROUP INC | $9,868 | $9,481 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $6,145 | $7,541 |
| CVS CAREMARK CORP | $4,795 | $6,705 |
| DIAGEO PLC ADS | $5,854 | $8,145 |
| EATON CORP PLC | $7,837 | $10,369 |
| ELECTRONIC ARTS | $5,642 | $6,199 |
| ELI LILLY & CO | $5,588 | $9,115 |
| FIDELITY NATIONAL INFORMATION | $6,873 | $5,894 |
| GARMIN LTD | $5,156 | $6,264 |
| GOLDMAN SACHS ACTIVEBETA INTL | $21,585 | $21,621 |
| HASBRO INC | $5,556 | $5,903 |
| INTERPUBLIC GROUP OF COS | $4,166 | $7,078 |
| ISHARE SP SMALL CAP 600 INDEX | $20,140 | $22,215 |
| ISHARES BARCLAYS US AGGREGATE | $77,085 | $75,863 |
| ISHARES CORE MSCI EMERGING MAR | $126,763 | $122,593 |
| ISHARES RUSSELL 2000 | $68,741 | $76,745 |
| ISHARES S&P MIDCAP 400 BARRA V | $16,092 | $22,800 |
| JP MORGAN CHASE | $10,996 | $13,618 |
| LAM RESEARCH CORP | $4,110 | $7,911 |
| LAS VEGAS SANDS CORP | $6,484 | $4,554 |
| MANULIFE FIN CORP | $7,798 | $8,372 |
| MEDTRONIC PLC | $4,201 | $4,035 |
| MERCK & CO INC | $6,640 | $6,821 |
| META PLATFORMS INC | $3,804 | $4,036 |
| MICROSOFT CORP | $19,526 | $34,641 |
| MONDELEZ INTERNATIONAL INC | $5,695 | $6,830 |
| NIKE INC-CL B | $4,710 | $7,000 |
| PIMCO COMMODITY REAL RETURN ST | $28,842 | $31,107 |
| PRUDENTIAL HIGH YIELD FUND CLA | $53,910 | $53,616 |
| RAYTHEON TECHNOLOGIES CORP | $7,105 | $7,831 |
| SUNCOR ENERGY INC | $6,462 | $6,508 |
| SYSCO CORP | $4,393 | $5,734 |
| TARGET CORPORATION | $4,349 | $6,943 |
| TCW EMERGING MARKETS INCOME FU | $34,168 | $31,776 |
| TE CONNECTIVITY LTD | $4,735 | $6,454 |
| THE BLACKSTONE GROUP INC CL A | $3,941 | $6,987 |
| THE HAIN CELESTIAL GROUP, INC | $2,563 | $3,537 |
| THERMO FISHER SCIENTIFIC INC | $2,434 | $6,672 |
| TORONTO DOMINION | $6,648 | $8,665 |
| TOTALENERGIES SE | $6,008 | $5,935 |
| UNILEVER PLC AMER | $3,884 | $3,658 |
| UNION PACIFIC | $5,156 | $7,054 |
| UNITED PARCEL SERVICE | $5,177 | $8,359 |
| UNITEDHEALTH GROUP INC | $8,089 | $13,558 |
| VANGUARD FTSE DEVELOPED MARKET | $28,322 | $32,066 |
| VANGUARD MID-CAP ETF | $123,333 | $165,602 |
| VISA INC | $5,837 | $6,935 |
| WALT DISNEY HOLDINGS CO | $6,155 | $6,505 |
| WASTE MANAGEMENT INC | $6,471 | $9,180 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Set-Up Fee | $6,500 | $6,500 | |
| Bank Charges | $6 | $6 | |
| Office Supplies | $54 | $54 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT SERVICES | CategoryTxt |
| Amt | $12,003 | Amt |
| Net Investment Income | $12,003 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| IRS MISCELLANEOUS FEE | $36 | |
| 990-PF Excise Tax for 2020 | $1,667 | |
| 990-PF ESTIMATED TAX FOR 2021 | $1,900 | |
| Foreign Tax Paid | $331 | $331 |