CADEAU FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- CADEAU FOUNDATION (EIN 91-1484455)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-10
- IRS object ID
- 202212839349100511
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-10T10:21:02-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 450250958 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EIDE BAILLY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 999 W RIVERSIDE AVE STE 101 | AddressLine1Txt |
| City | SPOKANE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 992011005 | 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 | 911484455 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CADEAU FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O VICKI J RUTTER | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CADE | BusinessNameControlTxt |
| Phone | 5203940023 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 134 WOOD CANYON ROAD | AddressLine1Txt |
| City | PATAGONIA | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85624 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NATALIE BRYANT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5203940023 | PhoneNum |
| Signature | 2022-05-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | NATALIE | PersonFirstNm |
| Person Last | BRYANT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LEONARD SWEET CPA | PreparerPersonNm |
| PTIN | P00951967 | PTIN |
| Phone | 5097476154 | PhoneNum |
| Preparation | 2022-05-20 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,558,855 | 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 | $1 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $144,990 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $144,990 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $147,038 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $301,745 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $147,038 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $292,029 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $292,029 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $78,264 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $78,264 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $13,375 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $6,688 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,688 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,222 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,111 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,111 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $4,233 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,617 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $640 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $320 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $320 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $100,734 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,736 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $87,383 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $270,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $270,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $370,734 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,736 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $357,383 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$78,705 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $281,293 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $465,654 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $338,226 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $338,226 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,596,704 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,748,744 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,062,013 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $265,250 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $161,933 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $158,616 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $6,327,608 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,248,903 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,558,855 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $6,327,608 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,248,903 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,327,608 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,248,903 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,327,608 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,248,903 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,327,608 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$78,705 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,248,903 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,248,903 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AEGON NV SERIES 1 - 2,000 SHS | P | 2006-05-11 | 2021-09-15 | $50,000 | $51,390 | -$1,390 | -$1,390 |
| US BANCORP 3727 *61AP15 - 100,000 SHS | P | 2016-02-18 | 2021-04-15 | $100,000 | $103,317 | -$3,317 | -$3,317 |
| SPDR GOLD TR GOLD SHS - 0.00 SHS | P | 2021-11-11 | $12 | $12 | $12 | ||
| SPDR GOLD TR GOLD SHS - 0.00 SHS | P | 2021-02-05 | $13 | $13 | $13 | ||
| SPDR GOLD TR GOLD SHS - 0.00 SHS | P | 2021-03-03 | $11 | $11 | $11 | ||
| SPDR GOLD TR GOLD SHS - 0.00 SHS | P | 2021-04-07 | $12 | $12 | $12 | ||
| SPDR GOLD TR GOLD SHS - 0.00 SHS | P | 2021-05-05 | $11 | $11 | $11 | ||
| SPDR GOLD TR GOLD SHS - 0.00 SHS | P | 2021-06-04 | $12 | $12 | $12 | ||
| SPDR GOLD TR GOLD SHS - 0.00 SHS | P | 2021-07-06 | $12 | $12 | $12 | ||
| SPDR GOLD TR GOLD SHS - 0.00 SHS | P | 2021-08-05 | $12 | $12 | $12 | ||
| SPDR GOLD TR GOLD SHS - 0.00 SHS | P | 2021-09-09 | $12 | $12 | $12 | ||
| SPDR GOLD TR GOLD SHS - 0.00 SHS | P | 2021-10-08 | $12 | $12 | $12 | ||
| SPDR GOLD TR GOLD SHS - 0.00 SHS | P | 2021-11-04 | $12 | $12 | $12 | ||
| SPDR GOLD TR GOLD SHS - 0.00 SHS | P | 2021-12-03 | $12 | $12 | $12 | ||
| CAPITAL GAINS DIVIDENDS | P | $151,602 | $151,602 | $151,602 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $147,038 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,910 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,910 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,910 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,240 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,240 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $3 | EsPenaltyAmt |
| Overpayment | $327 | OverpaymentAmt |
| Applied To ES Tax | $327 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | VICKI J RUTTER | IndividualWithBooksNm |
| Phone | 5203940023 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 134 WOOD CANYON ROAD | AddressLine1Txt |
| City | PATAGONIA | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85624 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| GAIL GOHEEN | ||||||||
| PO BOX 1127 | HAMILTON | MT | 598401127 | TRUSTEE | 2.00 | $18,564 | $0 | $0 |
| VICKI J RUTTER | ||||||||
| 132 WOOD CANYON ROAD | PATAGONIA | AZ | 85624 | ADMINISTRATOR | 20.00 | $59,700 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,527,832 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,657 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,538,489 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,538,489 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $128,077 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,410,412 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $420,521 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $420,521 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,910 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,910 | TotalTaxAmt |
| Distributable Before Adj | $416,611 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $416,611 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $416,611 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $357,383 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $357,383 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $416,611 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $353,132 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $357,383 | QualifyingDistributionsAmt |
| Applied To Year1 | $353,132 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,251 | 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 | $412,360 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (54 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ANIMAL ARK | ||||||||
| 1265 DEERLODGE RD | RENO | NV | 895087347 | N/A | PC | PROTECTION OF ANIMALS | $6,777 | |
| BITTER ROOT LAND TRUST | ||||||||
| 170 S 2ND ST | HAMILTON | MT | 59840 | N/A | PC | LAND CONSERVATION | $7,560 | |
| BITTER ROOT WATER FORUM | ||||||||
| 178 S 2ND ST | HAMILTON | MT | 59840 | N/A | PC | LAND CONSERVATION | $4,860 | |
| BLACKFOOT CHALLENGE | ||||||||
| 405 MAIN ST | OVANDO | MT | 59854 | N/A | PC | HUMANITARIAN PROGRAMS | $3,969 | |
| BOB MARSHALL WILDERNESS FOUNDATION | ||||||||
| 10 HUNGRY HORSE DR | HUNGRY HORSE | MT | 59919 | N/A | PC | LAND CONSERVATION | $4,941 | |
| BONNER COMMUNITY FOOD CENTER | ||||||||
| 1707 CULVERS DR | SANDPOINT | ID | 83864 | N/A | PC | FOOD PROVISIONS | $4,509 | |
| CASA FOR KIDS | ||||||||
| 1203 US HWY 2 W STE 37 | KALISPELL | MT | 59901 | N/A | PC | HUMANITARIAN PROGRAMS | $3,591 | |
| CENTER FOR MUSIC | ||||||||
| 415 WEST CENTRAL AVENUE | MISSOULA | MT | 598016813 | N/A | PC | PERFORMING ARTS | $4,509 | |
| CLEARWATER RESROUCE COUNCIL | ||||||||
| PO BOX 1471 | SEELEY LAKE | MT | 59868 | N/A | PC | LAND CONSERVATION | $3,510 | |
| EMPOWER MT | ||||||||
| 2300 REGENT ST 101 | MISSOULA | MT | 59801 | N/A | PC | HUMANITARIAN PROGRAMS | $4,509 | |
| FLATHEAD LAND TRUST | ||||||||
| 690 N MERIDIN RD 207 | KALISPELL | MT | 59901 | N/A | PC | LAND CONSERVATION | $4,860 | |
| FLATHEAD SPAY & NEUTER TASK FORCE | ||||||||
| 3491 TRUMBLE CREEK RD | COLUMBIA FALLS | MT | 59912 | N/A | PC | PROTECTION OF ANIMALS | $6,777 | |
| FOUNDATION FOR ANIMALS | ||||||||
| PO BOX 389 | HELENA | MT | 59624 | N/A | PC | PROTECTION OF ANIMALS | $4,968 | |
| FRIENDS OF SCOTCHMAN PEAKS | ||||||||
| 323 N FIRST AVE STE 205 | SANDPOINT | ID | 83864 | N/A | PC | LAND CONSERVATION | $3,969 | |
| FRIENDS OF THE SHELTER INC | ||||||||
| PO BOX 93 | UNION | KY | 41091 | N/A | PROTECTION OF ANIMALS | $11,259 | ||
| GARDEN CITY HARVEST | ||||||||
| 1657 RIVER RD | MISSOULA | MT | 59802 | N/A | PC | FOOD PROVISIONS | $4,509 | |
| GLACIER SYMPHONY & CHORALE | ||||||||
| 69 N MAIN ST | KALISPELL | MT | 59901 | N/A | PC | PERFORMING ARTS | $4,509 | |
| GREAT BURN STUDY GROUP | ||||||||
| 1434 JACKSON ST | MISSOULA | MT | 59802 | N/A | PC | EDUCATIONAL PROGRAMS | $4,860 | |
| HOCKADAY MUSEUM OF ART | ||||||||
| 302 2ND AVE E | KALISPELL | MT | 59901 | N/A | PC | ARTS AND CULTURE | $4,509 | |
| HUMANE SOCIETY OF NORTHWEST MONTANA | ||||||||
| 100 ADOPT A PET WAY US HIGHWAY 93 | KALISPELL | MT | 59901 | N/A | PC | PROTECTION OF ANIMALS | $4,077 | NORTH |
| INLAND NORTHWEST LAND TRUST | ||||||||
| 35 W MAIN AVE 210 | SPOKANE | WA | 99201 | N/A | PC | LAND CONSERVATION | $4,860 | |
| KANIKSU LAND TRUST | ||||||||
| 1215 MICHIGAN ST SUITE A | SANDPOINT | ID | 83864 | N/A | PC | LAND CONSERVATION | $6,291 | |
| KOOTENAI ENVIRONMENTAL ALLIANCE | ||||||||
| 206 E INDIANA AVE 112 | COUR DALENE | ID | 83814 | N/A | PC | LAND CONSERVATION | $3,915 | |
| LEMHI COUNTY HUMANE SOCIETY | ||||||||
| 958 VFW DR | SALMON | ID | 83467 | N/A | PC | PROTECTION OF ANIMALS | $6,939 | |
| LEMHI REGIONAL LAND TRUST | ||||||||
| 105 S CENTER ST | SALMON | ID | 83467 | N/A | PC | LAND CONSERVATION | $4,860 | |
| LEWIS & CLARK HUMANE SOCIETY | ||||||||
| 2112 E CUSTER AVE | HELENA | MT | 59602 | N/A | PC | PROTECTION OF ANIMALS | $3,159 | |
| LIBBY FOOD PANTRY | ||||||||
| 700 IDAHO AVE | LIBBY | MT | 59923 | N/A | PC | HUMANITARIAN PROGRAMS | $3,591 | |
| MISSOULA BUTTERFLY HOUSE | ||||||||
| 120 HICKORY ST | MISSOULA | MT | 59802 | N/A | PC | PROTECTION OF INSECTS | $4,509 | |
| MONTANA AUDUBON | ||||||||
| 324 FULLER AVE N5 | HELENA | MT | 59601 | N/A | PC | WILDLIFE CONSERVATION | $4,509 | |
| MONTANA HUMAN RIGHTS NETWORK | ||||||||
| 100 N LAST CHANCE GULCH | HELENA | MT | 59601 | N/A | PC | HUMANITARIAN PROGRAMS | $4,509 | |
| MONTANA WILD WINGS RECOVERY CENTER | ||||||||
| 37 PANORAMIC DRIVE | KALISPELL | MT | 59901 | N/A | PC | WILDLIFE CONSERVATION | $5,859 | |
| MONTANA'S OUTDOOR LEGACY FOUNDATION | ||||||||
| 734 9TH ST W 10 | COLUMBIA FALLS | MT | 59912 | N/A | PC | LAND CONSERVATION | $4,860 | |
| MOUNTAIN HOME MONTANA | ||||||||
| 2606 SOUTH AVE W | MISSOULA | MT | 59804 | N/A | PC | HUMANITARIAN PROGRAMS | $4,509 | |
| NORTH VALLEY MUSIC SCHOOL | ||||||||
| 432 SPOKANE AVE | WHITEFISH | MT | 59937 | N/A | PC | EDUCATIONAL PROGRAMS | $4,509 | |
| PALOUSE LAND TRUST | ||||||||
| 121 S JACKSON LOWER | MOSCOW | ID | 83843 | N/A | PC | LAND CONSERVATION | $4,860 | |
| PEOPLE & CARNIVORES | ||||||||
| 104 E MAIN ST 307 | BOZEMAN | MT | 59715 | N/A | PC | LAND CONSERVATION | $6,777 | |
| PROVIDENCE MONTANA HEALTH FOUNDATION | ||||||||
| 502 W SPRUCE ST | MISSOULA | MT | 59802 | N/A | PC | HEALTH CARE | $3,159 | |
| RONALD MCDONALD HOUSE OF SPOKANE | ||||||||
| 1028 W 5TH AVE | SPOKANE | WA | 99204 | N/A | PC | HUMANITARIAN PROGRAMS | $2,241 | |
| SAFE HARBOR | ||||||||
| 63506 US-93 | RONAN | MT | 59864 | N/A | PC | HUMANITARIAN PROGRAMS | $4,509 | |
| SAFE HAVEN LLAMA & ALPACA SANCTUARY | ||||||||
| 780 OLD CORVALLIS RD | CORVALLIS | MT | 59828 | N/A | PC | PROTECTION OF ANIMALS | $4,968 | |
| SANDERS COUNTY COALITION FOR FAMILIES | ||||||||
| 303 E MAIN ST LI | THOMPSON FALLS | MT | 59873 | N/A | PC | HUMANITARIAN PROGRAMS | $5,400 | |
| SECOND CHANCE PET RESCUE | ||||||||
| PO BOX 687 | HAYDEN | ID | 83835 | N/A | PC | PROTECTION OF ANIMALS | $5,859 | |
| SELWAY BITTERROOT FRANK CHURCH FOUNDATION | ||||||||
| 120 HICKORY ST SUITE A | MISSOULA | MT | 59801 | N/A | PC | HUMANITARIAN PROGRAMS | $5,184 | |
| SPAY MONTANA | ||||||||
| PO BOX 938 | BUTTE | MT | 59703 | N/A | PC | PROTECTION OF ANIMALS | $7,209 | |
| SUPPORTERS OF ABUSE FREE ENVIRONMENTS | ||||||||
| PO BOX 534 | HAMILTON | MT | 59840 | N/A | PC | HUMANITARIAN PROGRAMS | $5,400 | |
| SWAN VIEW COALITION | ||||||||
| 3165 FOOTHILL RD | KALISPELL | MT | 59901 | N/A | PC | WILDLIFE CONSERVATION | $4,401 | |
| TAMARACK GRIEF RESOURCE CENTER | ||||||||
| 405 S 1ST ST W | MISSOULA | MT | 59801 | N/A | PC | HUMANITARIAN PROGRAMS | $4,509 | |
| THE MONTANA LAND RELIANCE | ||||||||
| PO BOX 355 | HELENA | MT | 596240355 | N/A | PC | LAND CONSERVATION | $7,560 | |
| THOMPSON RIVER ANIMAL CARE | ||||||||
| 3 MOUNTAIN MEADOWS LN | THOMPSON FALLS | MT | 59873 | N/A | PC | PROTECTION OF ANIMALS | $7,047 | |
| WHITEFISH LAKE INSTITUTE | ||||||||
| 550 E 1ST ST 103 | WHITEFISH | MT | 59937 | N/A | PC | LAND CONSERVATION | $4,860 | |
| WOMENS CENTER INC | ||||||||
| 618 COLLEGE AVE | ST MARIES | ID | 83861 | N/A | PC | HUMANITARIAN PROGRAMS | $3,159 | |
| YAAK VALLEY FOREST COUNCIL | ||||||||
| 11896 YAAK RIVER RD | TROY | MT | 59935 | N/A | PC | LAND CONSERVATION | $3,294 | |
| YWCA MISSOULA | ||||||||
| 1800 S 3RD ST W | MISSOULA | MT | 59801 | N/A | PC | HUMANITARIAN PROGRAMS | $4,509 | |
| YWCA OF LEWISTON-CLARKSTON | ||||||||
| 300 MAIN ST | LEWISTON | ID | 83501 | N/A | PC | HUMANITARIAN PROGRAMS | $5,184 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $270,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $144,990 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $147,038 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $292,029 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $292,029 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,222 | Amt |
| Net Investment Income | $2,111 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,111 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GENERAL ELECTRIC CAPITAL CORP (GECC) | $50,631 | $50,228 |
| JP MORGAN CHASE & CO 6.75% FXD | $111,302 | $108,388 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (42 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MORGAN STANLEY 7.125%-E | $52,823 | $55,300 |
| TOUCHSTONE DIVIDEND EQ A | $229,590 | $332,138 |
| TOUCHSTONE DIVIDEND EQ C | $64,362 | $75,469 |
| FIRST EAGLE OVERSEAS A | $239,130 | $261,232 |
| FIRST TRUST INDXX NEXTG ETF | $59,094 | $99,138 |
| GUGGENHEIM MACRO OPPORT C | $150,124 | $152,676 |
| HARTFORD MIDCAP A | $130,685 | $155,609 |
| INVESCO VARIABLE RATE ETF | $102,094 | $100,240 |
| ISHARES MSCI EAFE ETF | $115,762 | $153,426 |
| ISHARES CORE HIGH DIVIDEND ETF | $153,298 | $297,921 |
| ISHARES EDGE MSCI MIN VOL EMER | $99,550 | $113,076 |
| ISHARES MSCI EMERGING MKTS INDEX FD | $38,752 | $58,620 |
| ISHARES NASDAQ BIOTECH ETF | $72,981 | $114,465 |
| ISHARES RUSSELL 1000 GROWTH INDEX FUND | $47,580 | $310,174 |
| ISHARES RUSSELL 1000 VALUE EFT | $170,970 | $365,248 |
| ISHARES TR RUSSELL 2000 GROWTH FUND | $56,130 | $212,461 |
| ISHARES TR RUSSELL 2000 VALUE INDEX FD | $60,326 | $136,991 |
| ISHARES TIPS BOND ETF | $126,576 | $151,810 |
| JPMORGAN ULTRA-SHORT INC ETF | $205,162 | $201,920 |
| MSIF ASIA OPPORTUNITY A | $229,960 | $222,915 |
| MSIF ULTRA-SHORT INCOME | $359,353 | $358,265 |
| PGIM TR ULTRA SHORT EFT | $203,094 | $197,960 |
| PIMCO ENHANCED SHRT MTRK EXC | $201,828 | $200,581 |
| SPDR BBG BAR GRADE FLTG | $202,229 | $198,835 |
| SPDR GOLD TR GOLD SHS | $20,890 | $35,902 |
| SPDR PORTF INTERMEDIATE TERM CREDIT | $75,943 | $93,086 |
| THE FINANCIAL SEL SECT SPDR FD | $142,879 | $228,443 |
| THORNBURG INVESTMENT INCOME BUILDER | $350,082 | $402,483 |
| VANECK VECTORS GOLD MINERS E | $149,471 | $86,481 |
| VANGUARD DIVIDEND APPRECIATION | $113,326 | $253,331 |
| VANGUARD GROWTH ETF | $50,806 | $300,042 |
| VANGUARD HEALTH CARE ETF | $51,866 | $106,568 |
| VANGUARD MID-CAP VALUE INDEX ETF | $103,536 | $187,913 |
| VANGUARD MID-CAP GROWTH INDEX ETF | $63,027 | $254,620 |
| VANGUARD SHORT-TERM CORPORATE BOND | $160,176 | $164,552 |
| VANGUARD SMALL-CAP GROWTH ETF | $33,076 | $109,898 |
| VANGUARD SMALL-CAP VALUE ETF | $30,517 | $76,011 |
| VIRTUS MULTI SECT SHT TRM BD A | $197,696 | $191,475 |
| ALLSPRING GROWTH A | $383,936 | $380,540 |
| ALLSPRING SPECIAL MDCP VL A | $208,659 | $300,140 |
| WISDOMTREE EUROPE HEDGED EQUITY | $49,828 | $68,136 |
| DELAWARE IVY MID CAP GRW A | $191,577 | $295,922 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $13,375 | LegalFeesAmt |
| Net Investment Income | $6,688 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,688 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INSURANCE | Desc |
| Revenue And Expenses Per Books | $640 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $320 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $320 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD ON DIVIDENDS | $1,617 | $1,617 | $0 |
| FEDERAL TAX PAYMENTS | $2,616 | $0 | $0 |