THE AMMON FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE AMMON FOUNDATION (EIN 13-6904321)
- Tax period
- 2020-12-01 to 2021-11-30
- Filed
- 2022-10-13
- IRS object ID
- 202202869349100880
- Schema version
- 2020v4.1
- 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
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-13T15:02:47-05:00 | ReturnTs |
| Tax Period End | 2021-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 NEW HYDE PARK RD STE 406 | AddressLine1Txt |
| City | NEW HYDE PARK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136904321 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Ammon Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | AMMO | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALEXA NEVINO | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-10-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ALEXA | PersonFirstNm |
| Person Last | NEVINO | 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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,788,624 | 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 | $82 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $82 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $280,678 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $280,678 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,364,442 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,389,824 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,364,442 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $9,292 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,517 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,654,494 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,651,719 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $91,465 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $91,465 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $46,009 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,309 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $63,476 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $629 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $62,847 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $200,950 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $101,403 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $62,847 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $635,030 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $635,030 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $835,980 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $101,403 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $697,877 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $818,514 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,550,316 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $170,093 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $60,841 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $60,841 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $13,580,039 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,507,805 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,582,830 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $144,953 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $144,953 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $144,953 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,895,085 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,713,599 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,788,624 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $13,895,085 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,713,599 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,895,085 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,713,599 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,895,085 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,713,599 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,895,085 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $818,514 | ExcessRevenueOverExpensesAmt |
| Subtotal | $14,713,599 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $14,713,599 | 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 | $6,389,824 | GrossSalesPriceAmt |
| Cost Or Other Basis | $5,025,382 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,364,442 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,364,442 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,364,442 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,549 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $21,549 | SubtotalAmt |
| Tax Based On Investment Income | $21,549 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,384 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,700 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $22,084 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $41 | EsPenaltyAmt |
| Overpayment | $494 | OverpaymentAmt |
| Applied To ES Tax | $494 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Gregory Ammon | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Alexa S Nevins | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Citibank NA | |||||
| 153 EAST 53RD STREET | NEW YORK | NY | 10022 | INVESTMENT MGMT | $91,465 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Floor | Fairfield | CT | 06824 | Administrative | $61,833 |
| 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 | $18,414,835 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $196,934 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $144,953 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,756,722 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,756,722 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $281,351 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,475,371 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $923,769 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $923,769 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,549 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,549 | TotalTaxAmt |
| Distributable Before Adj | $902,220 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $902,220 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $902,220 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $697,877 | 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 | $697,877 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $697,877 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $902,220 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $650,648 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Qualifying Distributions | $697,877 | QualifyingDistributionsAmt |
| Applied To Year1 | $650,648 | AppliedToYear1Amt |
| Applied To Current Year | $47,229 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $854,991 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANDEES ARMY | |||||||
| PO BOX 420016 | ATLANTA | GA | 30342 | N/A | PC | General & Unrestricted | $25,000 |
| ATLANTA CANCER CARE FOUNDATION INC | |||||||
| 1100 JOHNSON FERRY RD STE 510 | ATLANTA | GA | 30342 | N/A | PC | General & Unrestricted | $25,000 |
| BOYS & GIRLS CLUBS OF METRO ATLANTA INC | |||||||
| 2880 DRESDEN DR | CHAMBLEE | GA | 30341 | N/A | PC | General & Unrestricted | $25,000 |
| BUCKNELL UNIVERSITY | |||||||
| 301 MARKET ST STE 2 | LEWISBURG | PA | 17837 | N/A | PC | The Ammon Scholarship Fund | $75,000 |
| COMMUNITY FOUNDATION OF JACKSON HOLE | |||||||
| PO BOX 574 | JACKSON | WY | 83001 | N/A | PC | Teton Board of Realtors (TBOR) Community Housing Fund | $20,000 |
| COMMUNITY SAFETY NETWORK | |||||||
| PO BOX 1328 | JACKSON | WY | 83001 | N/A | PC | General & Unrestricted | $5,000 |
| HARRY S TRUMAN ELEMENTARY SCHOOL PTO | |||||||
| 1400 GASKILL ST | ALLENTOWN | PA | 18103 | N/A | PC | General & Unrestricted | $25,000 |
| HOLE IN THE WALL GANG FUND INC | |||||||
| 555 LONG WHARF DR | NEW HAVEN | CT | 06511 | N/A | PC | Rebuild Camp Fund | $50,000 |
| JACKSON HOLE CLASSICAL ACADEMY FOUNDATION | |||||||
| PO BOX 11655 | JACKSON | WY | 83002 | N/A | SO III FI | General & Unrestricted | $10,000 |
| JACKSON HOLE THERAPEUTIC RIDING ASSOCIATION | |||||||
| PO BOX 415 | TETON VILLAGE | WY | 83025 | N/A | PC | General & Unrestricted | $10,000 |
| NATIONAL ALLIANCE ON MENTAL ILLNESS OF NEW YORK CI | |||||||
| 505 8TH AVE RM 1103 | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $25,000 |
| NO BARRIERS USA | |||||||
| 605 S COLLEGE AVE 101 | FORT COLLINS | CO | 80524 | N/A | PC | The Caregivers Program | $20,000 |
| NO BARRIERS USA | |||||||
| 605 S COLLEGE AVE 101 | FORT COLLINS | CO | 80524 | N/A | PC | The Caregivers Program | $50,000 |
| NO BARRIERS USA | |||||||
| 605 S COLLEGE AVE 101 | FORT COLLINS | CO | 80524 | N/A | PC | The Caregivers Program | $15,000 |
| POWWATER CORP | |||||||
| PO BOX 13311 | JACKSON | WY | 83002 | N/A | NC | Expenditure Responsibility Grant | $75,000 |
| RUSSIAN ORTHODOX CHURCH OF ST MARY OF EGYPT INC | |||||||
| 1765 WOODSTOCK RD | ROSWELL | GA | 30075 | N/A | PC | General & Unrestricted | $50,000 |
| SAINT DAVIDS SCHOOL | |||||||
| 12 E 89TH ST | NEW YORK | NY | 10128 | N/A | PC | General & Unrestricted | $50,000 |
| SENIOR CENTER OF JACKSON HOLE INC | |||||||
| PO BOX 4677 | JACKSON | WY | 83001 | N/A | PC | General & Unrestricted | $5,030 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||
| 501 ST JUDES PL | MEMPHIS | TN | 38105 | N/A | PC | Jackson Hole - Turpin | $15,000 |
| SUSAN G KOMEN BREAST CANCER FOUNDATION | |||||||
| 13770 NOEL ROAD STE 801889 | DALLAS | TX | 75380 | N/A | PC | General & Unrestricted | $60,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $635,030 | 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 | $82 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $280,678 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,364,442 | 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 |
|---|---|---|
| FOREIGN CURRENCY GAIN | 01 | $6,517 |
| Federal Tax Refund | 01 | $2,775 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,654,494 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,654,494 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | POWWATER CORP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 13311 | AddressLine1Txt |
| City | JACKSON | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 83002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2020-12-22 | GrantDt |
| Grant | $75,000 | GrantAmt |
| Purpose Of Grant | TO SUPPORT THE CHARITABLE PROGRAMS IMPLEMENTED THROUGH THE POWWATER APP | PurposeOfGrantTxt |
| Expended By Grantee | $0 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 6/4/2021 | DatesOfReportsByGranteeTxt |
| Results Of Verification | NONE NECESSARY | ResultsOfVerificationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (175 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $144,407 | $184,630 |
| ABBVIE INC | $66,585 | $93,607 |
| AECOM TECHNOLOGY CORPORATION | $66,975 | $107,546 |
| AEROVIRONMENT, INC. | $95,196 | $92,066 |
| AGCO CP | $31,835 | $39,786 |
| AIA GROUP | $16,959 | $14,254 |
| AKAMAI TECH COM STK | $49,962 | $58,041 |
| ALIBABA GROUP HLDG (HKD) | $54,224 | $33,769 |
| ALLSTATE CORP | $16,815 | $21,853 |
| ALPHABET INC CL A | $93,158 | $210,008 |
| ALPHABET INC CL C | $138,833 | $333,338 |
| AMAZON COM | $289,625 | $466,440 |
| AMERICAN TOWER REIT INC | $77,931 | $92,393 |
| APPLE INC | $260,686 | $660,539 |
| APPLIED MATERIALS INC | $19,865 | $54,902 |
| APTIV PLC | $60,721 | $126,035 |
| ARISTA NETWORKS | $15,545 | $34,737 |
| ASE TECHNOLOGY HOLDINGS CO LTD | $31,821 | $28,260 |
| ASTRAZENECA PLC ORD | $121,553 | $136,450 |
| AT&T, INC | $23,372 | $17,967 |
| AUTOMATIC DATA PROCESSING INC | $23,270 | $35,326 |
| BAKER HUGHES COMPANY | $100,488 | $115,486 |
| BANK OF AMERICA CORP | $40,078 | $81,336 |
| BERKSHIRE HATHAWAY INC. CLASS | $53,614 | $79,410 |
| BILIBILI INC HKD | $13,396 | $10,621 |
| BILIBILI INC. | $138,710 | $100,731 |
| BK RAKYAT | $19,667 | $19,974 |
| BLACKROCK INC | $44,475 | $106,744 |
| BOOKING HOLDINGS INC | $36,302 | $50,444 |
| BOSTON SCIENTIFIC | $33,038 | $35,177 |
| BRISTOL-MYERS SQUIBB CO | $33,260 | $32,822 |
| BROADCOM INC | $42,783 | $53,153 |
| BROOKFIELD ASSET MANAGEMENT CL | $50,954 | $95,826 |
| BYD CO H CNY | $26,660 | $36,866 |
| CANSINO BIOLOGICS INC | $14,847 | $7,277 |
| CATERPILLAR INC | $29,453 | $26,682 |
| CHARLES SCHWAB CORP | $64,258 | $119,568 |
| CHEVRON CORP | $31,267 | $43,342 |
| CHINA MEIDONG AUTO | $6,319 | $6,071 |
| CHINA MERCHANTS BANK CO., LTD | $10,632 | $15,107 |
| CHINA MERCHANTS ENERGY SHIPPIN | $6,546 | $4,939 |
| CHINA TOURISM GROUP A CNY | $43,873 | $32,247 |
| CHINA YANGTZE POWER CO., LTD | $25,667 | $23,297 |
| CIE DE ST-GOBAIN | $82,619 | $73,607 |
| CISCO SYSTEMS INC | $41,486 | $54,182 |
| CLEAN HARBORS, INC | $64,584 | $99,107 |
| COMCAST CORP | $44,029 | $56,327 |
| CONSTELLATION BRANDS INC | $24,715 | $38,081 |
| CONTEMPORARY AMPER A CNY | $28,683 | $42,692 |
| CORTEVA INC | $51,610 | $96,345 |
| COUNTRY GARDEN SVC USD0.0001 | $17,113 | $13,215 |
| COUPANG ORD SHS CL A | $18,750 | $15,105 |
| CROWN CASTLE INTL | $33,049 | $41,598 |
| CUMMINS INC | $26,317 | $38,175 |
| DARDEN RESTAURANTS INC | $20,161 | $40,143 |
| DARLING INGREDIENTS INC | $99,070 | $97,769 |
| DBS GROUP HLDGS | $87,646 | $130,577 |
| DEERE CO | $50,276 | $99,516 |
| DEXCOM, INC | $40,263 | $64,135 |
| DOCUSIGN INC | $61,200 | $69,227 |
| DOLLAR GENERAL CORP | $33,465 | $41,604 |
| DOW INC | $42,640 | $37,188 |
| DRAFTKINGS | $100,464 | $88,172 |
| EATON VANCE INCOME FD OF BOSTO | $270,225 | $310,292 |
| ELANCO ANIMAL HEALTH INCORPORA | $94,393 | $94,210 |
| EQUINIX, INC | $71,804 | $101,525 |
| ESSILORLUXOTTICA | $51,758 | $73,126 |
| ESTEE LAUDER COMPANIES INC | $41,690 | $82,021 |
| FANUC CORPORATION | $102,899 | $82,480 |
| FEDEX CORPORATION | $67,434 | $51,833 |
| FIDELITY NATIONAL INFORMATION | $126,370 | $109,098 |
| FISERV INC | $61,313 | $55,982 |
| FOOT LOCKER INC N.Y. COM | $16,513 | $28,708 |
| GALAXY ENTERTAINMENT | $122,980 | $100,626 |
| GLOBALWAFERS CO LT SPON GDR | $13,770 | $13,201 |
| GRAPHIC PACKAGING CORP COM STK | $106,492 | $146,905 |
| GUANGZHOU TINCI MATERIALS TECH | $17,120 | $16,951 |
| HANNON ARMSTRONG SUST INFRAST | $78,378 | $79,006 |
| HDFC BANK LTD ADR | $26,971 | $23,569 |
| HOME DEPOT INC | $51,663 | $105,360 |
| HON HAI PRECISION S/GDR | $27,357 | $31,124 |
| HONEYWELL INTL | $69,390 | $111,434 |
| HONG KONG EXCHANGE & CLEARING | $85,175 | $130,287 |
| HUNDSUN TECHNOLOGIES INC | $17,491 | $17,410 |
| HYUNDAI MOTOR CO GDR | $26,242 | $20,111 |
| IFLYTEK CO LTD | $9,696 | $9,323 |
| INDOFOOD CBP SUKSE IDR50 | $11,430 | $11,075 |
| INTERCONTINENTAL EXCHANGE, INC | $28,517 | $45,491 |
| INTUITIVE SURGICAL | $27,087 | $64,544 |
| ISHARES RUSSELL 2000 | $303,893 | $393,142 |
| JD HEALTH INTERNATIONAL | $13,988 | $13,023 |
| JP MORGAN CHASE | $58,176 | $101,810 |
| KEYENCE CORPORATION,FIRST SECT | $72,447 | $117,067 |
| KION GROUP AG ADR | $76,300 | $110,174 |
| KONINKLIJKE DSM NV | $34,013 | $66,564 |
| KOOKMIN BANK | $15,468 | $13,580 |
| L'OCCITANE INTERNATIONAL S.A | $6,948 | $7,696 |
| LINDE PLC COM | $67,828 | $93,851 |
| LONGI GREEN ENERGY 'A'CNY1 | $8,812 | $14,819 |
| LVMH-MOET HNSY L VUTN | $59,321 | $112,184 |
| MAKEMYTRIP LIMITED | $17,039 | $14,196 |
| MARAVAI LIFESCIENCES HOLDINGS | $120,512 | $140,301 |
| MARTIN MARIETTA MATLS INC | $27,154 | $46,000 |
| MEDTRONIC PLC | $147,312 | $154,715 |
| MEITUAN DIANPING CL B | $26,738 | $22,317 |
| MERCADOLIBRE, INC | $56,021 | $76,058 |
| MERCK & CO INC | $36,091 | $37,979 |
| MICROSOFT CORP | $334,315 | $708,784 |
| MIDDLEBY CORPORATION | $86,701 | $110,747 |
| MITRA ADIPERKASA IDR50 | $8,202 | $6,835 |
| MONDE NISSIN CORP | $11,532 | $12,298 |
| MONDELEZ INTERNATIONAL INC | $101,955 | $120,179 |
| MONGOLIA YILI | $23,450 | $26,437 |
| MORGAN STANLEY | $34,936 | $90,269 |
| MP MATERIALS CORP | $72,615 | $93,065 |
| MR D.I.Y. GROUP | $26,766 | $24,246 |
| MY EG SERVICES BHD NPV | $17,178 | $20,511 |
| NARI TECHNOLOGY CO | $12,282 | $14,949 |
| NESTLE SA CHAM ET VE OTC | $109,865 | $141,384 |
| NEWMONT GOLDCORP CORPORATION | $34,568 | $36,961 |
| NEXTERA ENERGY, INC | $97,873 | $135,724 |
| NIKE INC-CL B | $95,771 | $113,222 |
| NVIDIA CORP | $47,342 | $230,366 |
| NXP SEMICONDUCTORS | $45,211 | $123,295 |
| O'REILLY AUTOMOTIVE INC | $38,011 | $51,053 |
| ORACLE CORP | $49,406 | $85,840 |
| PALO ALTO NETWORKS INC | $43,417 | $127,984 |
| PAYPAL HOLDINGS, INC | $171,140 | $140,701 |
| PETROCHINA CO 'H'CNY1 | $6,387 | $5,324 |
| PIONEER NAT RES CO | $30,320 | $61,699 |
| PROCTER GAMBLE CO | $38,802 | $45,687 |
| PROSUS NV ADR | $97,679 | $106,615 |
| PULTE GROUP INC | $28,174 | $34,921 |
| RAYTHEON TECHNOLOGIES CORP | $46,996 | $57,939 |
| REALTEK SEMICOND | $13,434 | $12,880 |
| ROBLOX ORD SHS CLASS A | $62,659 | $97,223 |
| ROCHE HLDG AG DIV RT | $97,252 | $122,045 |
| S&P GLOBAL INC COM | $64,363 | $93,880 |
| SALESFORCE.COM | $104,252 | $180,380 |
| SAMSUNG EL | $19,606 | $25,466 |
| SAMSUNG SDI GDS EACH REPR 1/4 | $74,328 | $120,080 |
| SCHNEIDER ELECTRIC SE (EUR) | $81,343 | $91,857 |
| SEA LTD | $29,440 | $35,145 |
| SG MICRO CORP | $10,922 | $10,767 |
| SIG COMBIBLOC GROUP AG | $39,012 | $52,781 |
| SINGAPORE TECH ENG | $95,035 | $103,381 |
| SOLAREDGE TECHNOLOGIES INC | $76,591 | $92,756 |
| SONY CORP ORD SHS | $79,633 | $149,940 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $143,856 | $286,549 |
| TAKE-TWO INTERACTIVE SOFTWARE | $110,641 | $125,405 |
| TCW EMERGING MARKETS INCOME FU | $313,217 | $296,815 |
| TELEDYNE TECH INC | $86,236 | $82,227 |
| TENCENT HOLDINGS LTD | $76,264 | $87,796 |
| THE COCA-COLA CO | $102,215 | $105,372 |
| THERMO FISHER SCIENTIFIC INC | $106,591 | $209,467 |
| TRIP COM GROUP ADR | $116,978 | $90,860 |
| TRUIST FINANCIAL CORPORATION | $43,960 | $56,463 |
| TYSON FOODS INC CL A | $25,595 | $37,348 |
| UMC ELECTRONICS CO COM | $14,409 | $19,364 |
| UNION PACIFIC | $40,202 | $53,726 |
| UNITEDHEALTH GROUP INC | $146,462 | $269,642 |
| UTD TRACTORS IDR250 | $17,008 | $13,978 |
| VALERO ENERGY CORP | $22,883 | $31,863 |
| VANGUARD TOTAL BOND MARKET ETF | $3,476,103 | $3,416,030 |
| VERIZON COMMUNICATIONS | $83,597 | $76,059 |
| VERTEX PHARMCTLS INC | $119,860 | $106,743 |
| VISA INC | $160,644 | $184,469 |
| VOLKSWAGEN AG NON V PRF | $88,314 | $82,794 |
| WAL-MART STORES INC | $46,961 | $54,283 |
| WALGREENS BOOTS ALLIANCE | $73,841 | $69,440 |
| WALT DISNEY HOLDINGS CO | $138,552 | $168,374 |
| WILLIAMS COS | $43,147 | $42,167 |
| WUXI APPTEC CO LTD | $12,209 | $21,457 |
| WUXI BIOLOGICS (CAYMAN) INC | $16,865 | $38,974 |
| XIAOMI CORPORATION | $16,447 | $12,549 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| TAGG PARTNERSHIP LP | $144,428 | $144,428 |
| TAGG HOLDINGS INC | $525 | $525 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $61,833 | $61,833 | |
| Bank Charges | $629 | $629 | |
| Office & Supplies | $120 | $120 | |
| State or Local Filing Fees | $750 | $750 | |
| Website Hosting/Support | $144 | $144 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Federal Tax Refund | $2,775 | |
| Foreign Currency Gain | $6,517 | $6,517 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $91,465 | Amt |
| Net Investment Income | $91,465 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $18,700 | |
| 990-PF Extension for 2020 | $18,000 | |
| Foreign Tax Paid | $9,309 | $9,309 |