OTTER ISLAND FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- OTTER ISLAND FOUNDATION (EIN 76-0421104)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-08-05
- IRS object ID
- 202232179349100908
- 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 Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-08-05T15:23:37-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1330 POST OAK BLVD STE 2400 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77056 | 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 | 760421104 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OTTER ISLAND FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OTTE | BusinessNameControlTxt |
| Phone | 7132204482 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1405 NORTH BLVD | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770066325 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WHEELER GRIFFITH | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 7132204482 | PhoneNum |
| Signature | 2022-08-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | WHEELER | PersonFirstNm |
| Person Last | GRIFFITH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURIE A WESTON | PreparerPersonNm |
| PTIN | P00314430 | PTIN |
| Phone | 7136253500 | PhoneNum |
| Preparation | 2022-08-04 | 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 | $4,306,843 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $17 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $17 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $43,529 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $43,529 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $192,800 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $305,762 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $192,800 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $236,346 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $236,346 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $25,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $22,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,053 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,648 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $405 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $438 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,004 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,760 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,244 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $32,495 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,908 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,149 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $181,365 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $181,365 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $213,860 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,908 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $205,514 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $22,486 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $228,438 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,463 | CashBOYAmt |
| Cash EOY | $26,992 | CashEOYAmt |
| Cash EOYFMV | $26,992 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $165,051 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $205,421 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $205,421 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $1,722 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,722 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $2,724,199 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,747,428 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,072,708 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $2,897,713 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,981,563 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,306,843 | 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 | $2,897,713 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,981,563 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,897,713 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,981,563 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,897,713 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,981,563 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,897,713 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $22,486 | ExcessRevenueOverExpensesAmt |
| Other Increases | $61,364 | OtherIncreasesAmt |
| Subtotal | $2,981,563 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,981,563 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 2741.228 SHRS OW ALL CAP CORE FD | P | 2016-05-16 | 2021-03-17 | $62,500 | $36,294 | $26,206 | $26,206 |
| 6569.665 SHRS OW FIXED INCOME FUND | P | 2012-11-21 | 2021-03-17 | $74,500 | $76,668 | -$2,168 | -$2,168 |
| CAPITAL GAINS DIVIDENDS | P | $168,762 | $168,762 | $168,762 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $192,800 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,175 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,175 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,175 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,722 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,722 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $547 | OverpaymentAmt |
| Applied To ES Tax | $547 | 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 | TX | 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 | TERRI LACY | IndividualWithBooksNm |
| Phone | 7132204482 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 TRAVIS SUITE 2400 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ELLEN CL SIMMONS | ||||||||
| 1405 NORTH BOULEVARD | HOUSTON | TX | 77006 | PRESIDENT,VP,TREASURER | 0.00 | $0 | $0 | $0 |
| WHEELER ES GRIFFITH | ||||||||
| 1405 NORTH BOULEVARD | HOUSTON | TX | 77006 | EXECUTIVE DIRECTOR | 10.00 | $25,000 | $0 | $0 |
| ABBY S WALKER | ||||||||
| 1405 NORTH BOULEVARD | HOUSTON | TX | 77006 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| EMMA A SIMMONS ANSELMI | ||||||||
| 1405 NORTH BOULEVARD | HOUSTON | TX | 77006 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| WINNIE B SIMMONS PHILLIPS | ||||||||
| 1405 NORTH BOULEVARD | HOUSTON | TX | 77006 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| LYDIA F SIMMONS | ||||||||
| 1405 NORTH BOULEVARD | HOUSTON | TX | 77006 | DIRECTOR | 0.00 | $0 | $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 | $4,068,585 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $142,759 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,833 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,213,177 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,213,177 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $63,198 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,149,979 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $207,499 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $207,499 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,175 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,175 | TotalTaxAmt |
| Distributable Before Adj | $204,324 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $204,324 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $204,324 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $205,514 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $205,514 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $204,324 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $821 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,111 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $26,864 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $15,089 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $20,198 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $66,083 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $205,514 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $204,324 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,190 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $67,273 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $821 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $66,452 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,111 | ExcessFromYear4Amt |
| Excess From Year3 | $26,864 | ExcessFromYear3Amt |
| Excess From Year2 | $15,089 | ExcessFromYear2Amt |
| Excess From Year1 | $20,198 | ExcessFromYear1Amt |
| Excess From Current Year | $1,190 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (105 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALFORD LAKE CAMP | |||||||
| 5 SALT MARSH WAY | CAPE ELIZABETH | ME | 04107 | NONE | PC | SCHOLARSHIPS | $500 |
| ALLEY THEATRE | |||||||
| 615 TEXAS AVE | HOUSTON | TX | 77002 | NONE | PC | ANNUAL FUND CAMPAIGN | $2,500 |
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION | |||||||
| 125 BROAD ST 18 FLOOR | NEW YORK | NY | 10004 | NONE | PC | CIVIL RIGHTS | $3,000 |
| ANNUNCIATION ORTHODOX SCHOOL | |||||||
| 3600 YOAKUM BOULEVARD | HOUSTON | TX | 77006 | NONE | PC | ANNUAL FUND CAMPAIGN | $1,500 |
| ASTRODOME CONSERVANCY | |||||||
| 2726 BISSONNET ST STE 240 417 | HOUSTON | TX | 77005 | NONE | PC | ANNUAL FUND CAMPAIGN | $1,000 |
| BARBARA BUSH HOUSTON LITERACY FOUNDATION | |||||||
| 7887 SAN FELIPE ST STE 250 | HOUSTON | TX | 77063 | NONE | PC | SPONSOR A CHILD FOR MY HOME LIBRARY PROGRAM | $150 |
| BAY CHAMBER CONCERTS | |||||||
| PO BOX 599 | ROCKPORT | ME | 04856 | NONE | PC | ANNUAL FUND CAMPAIGN | $500 |
| BOULDER JEWISH COMMUNITY CENTER | |||||||
| 6007 OREG AVENUE | BOULDER | CO | 80303 | NONE | PC | ANNUAL FUND CAMPAIGN | $2,250 |
| BOULDER PUBLIC LIBRARY FOUNDATION INC | |||||||
| 1001 ARAPAHOE AVE | BOULDER | CO | 80302 | NONE | PC | ANNUAL FUND CAMPAIGN | $250 |
| BUFFALO BAYOU PARTNERSHIP | |||||||
| 1113 VINE STREET SUITE 200 | HOUSTON | TX | 77002 | NONE | PC | ANNUAL FUND CAMPAIGN | $1,000 |
| CALVARY PRESBYTERIAN CHURCH | |||||||
| 2515 FILLMORE STREET | SAN FRANCISCO | CA | 94115 | NONE | PC | ANNUAL FUND CAMPAIGN | $2,500 |
| CAMDEN PUBLIC LIBRARY | |||||||
| 55 MAIN ST | CAMDEN | ME | 04843 | NONE | PC | ANNUAL FUND CAMPAIGN | $1,000 |
| CANTERBURY SHAKER VILLAGE | |||||||
| 288 SHAKER ROAD | CANTERBURY | NH | 03224 | NONE | PC | ANNUAL FUND CAMPAIGN | $500 |
| CENTER FOR MAINE CONTEMPORARY ART | |||||||
| PO BOX 1767 21 WINTER ST | ROCKLAND | ME | 04841 | NONE | PC | ANNUAL FUND CAMPAIGN | $1,000 |
| CHILDREN'S HOSPITAL COLORADO FOUNDATION | |||||||
| 13123 E 16TH AVE BOX 045 | AURORA | CO | 80045 | NONE | PC | ANNUAL FUND CAMPAIGN | $500 |
| COASTAL MOUNTAINS LAND TRUST | |||||||
| 101 MT BATTIE STREET | CAMDEN | ME | 04843 | NONE | PC | ANNUAL FUND CAMPAIGN | $1,000 |
| COFAM | |||||||
| 50 HAGIWARA TEA GARDEN DR | SAN FRANCISCO | CA | 94118 | NONE | PC | ANNUAL FUND CAMPAIGN | $5,000 |
| COLORADO COLLEGE | |||||||
| 14 EAST CACHE LA POUDRE ST | COLORADO SPRINGS | CO | 80903 | NONE | PC | ANNUAL FUND CAMPAIGN | $1,000 |
| COLORADO HEALING FUND | |||||||
| 1245 CHAMPA ST | DENVER | CO | 80204 | NONE | PC | ANNUAL FUND CAMPAIGN | $500 |
| CONNECTICUT COLLEGE | |||||||
| 270 MOHEGAN AVE | NEW LONDON | CT | 06320 | NONE | PC | EDUCATION FUND | $1,500 |
| CURE ALZHEIMER'S FUND | |||||||
| 34 WASHINGTON STREET SUITE 200 | WELLESLEY HILLS | MA | 02481 | NONE | PC | MEDICAL RESEARCH | $1,400 |
| CURRY SCHOOL OF EDUCATION FOUNDATION | |||||||
| PO BOX 400276 | CHARLOTTESVILLE | VA | 22904 | NONE | PC | EDUCATION FUND | $1,000 |
| DUKE UNIVERSITY | |||||||
| DUKE UNIVERSITY | DURHAM | NC | 27708 | NONE | PC | EDUCATION FUND | $2,000 |
| EMERGENCY FAMILY ASSISTANCE ASSOCIATION | |||||||
| 1575 YARMOUTH AVE | BOULDER | CO | 80304 | NONE | PC | ANNUAL FUND CAMPAIGN | $298 |
| EPISCOPAL HIGH SCHOOL | |||||||
| 4650 BISSONNET | BELLAIRE | TX | 77401 | NONE | PC | EDUCATION FUND | $500 |
| EQUAL JUSTICE INITIATIVE | |||||||
| 122 COMMERCE ST | MONTGOMERY | AL | 36104 | NONE | PC | ANNUAL FUND CAMPAIGN | $3,000 |
| EVERYTOWN FOR GUN SAFETY SUPPORT FUND | |||||||
| PO BOX 4184 | NEW YORK | NY | 10163 | NONE | PC | GRANT FOR THE SUPPORT FUND | $5,000 |
| FAMILY HOUSE | |||||||
| 540 MISSIONS BAY BLVD NORTH | SAN FRANCISCO | CA | 94158 | NONE | PC | ANNUAL FUND CAMPAIGN | $149 |
| FARNSWORTH ART MUSEUM | |||||||
| 16 MUSEUM STREET | ROCKLAND | ME | 04841 | NONE | PC | ANNUAL FUND CAMPAIGN | $19,304 |
| FARNSWORTH ART MUSEUM | |||||||
| 16 MUSEUM STREET | ROCKLAND | ME | 04841 | NONE | PC | ANNUAL FUND CAMPAIGN | $941 |
| FEEDING AMERICA | |||||||
| 161 NORTH CLARK ST STE 700 | CHICAGO | IL | 60601 | NONE | PC | ANNUAL FUND CAMPAIGN | $1,750 |
| FEEDING TEXAS | |||||||
| 1524 SOUTH IH-35 SUITE 342 | AUSTIN | TX | 78704 | NONE | PC | WINTER STORM RELIEF | $2,500 |
| FIRST CONGREGATIONAL CHURCH | |||||||
| 10840 BEINHORN RD | HOUSTON | TX | 77024 | NONE | PC | ANNUAL FUND CAMPAIGN | $1,000 |
| FIRST CONGREGATIONAL SOCIETY OF GILMANTON | |||||||
| 369 ASH STREET | MANCHESTER | NH | 03104 | NONE | PC | ROOFING PROJECT | $6,252 |
| FIRST CONGREGATIONAL SOCIETY OF GILMANTON | |||||||
| 369 ASH STREET | MANCHESTER | NH | 03104 | NONE | PC | ROOFING PROJECT | $325 |
| FRIENDS OF ARCHES AND CANYONLANDS PARKS | |||||||
| PO BOX 1680 | MOAB | UT | 84532 | NONE | PC | ANNUAL FUND CAMPAIGN | $350 |
| FRIENDS OF FLEMING PARK | |||||||
| 1809 DUNSTAN ROAD | HOUSTON | TX | 77005 | NONE | PC | ANNUAL FUND CAMPAIGN | $800 |
| FRIENDS OF THE STRAND THEATRE | |||||||
| PO BOX 433 | ROCKLAND | ME | 04841 | NONE | PC | PRODUCTION SUPPORT | $2,381 |
| FRIENDS OF THE STRAND THEATRE | |||||||
| PO BOX 433 | ROCKLAND | ME | 04841 | NONE | PC | PRODUCTION SUPPORT | $128 |
| FRIENDS OF THE STRAND THEATRE | |||||||
| PO BOX 433 | ROCKLAND | ME | 04841 | NONE | PC | ANNUAL FUND CAMPAIGN | $1,000 |
| GLIDE FOUNDATION | |||||||
| 330 ELLIS STREET | SAN FRANCISCO | CA | 94102 | NONE | PC | ANNUAL FUND CAMPAIGN | $1,000 |
| GREATER HOUSTON COMMUNITY FOUNDATION | |||||||
| 5120 WOODWAY DR 6000 | HOUSTON | TX | 77056 | NONE | PC | ALLEVIATE CHILD POVERTY FUND | $2,500 |
| GROTON SCHOOL | |||||||
| PO BOX 991 | GROTON | MA | 01450 | NONE | PC | ANNUAL FUND CAMPAIGN | $3,000 |
| HERMANN PARK CONSERVANCY | |||||||
| 6201-A HERMANN PARK DRIVE | HOUSTON | TX | 77030 | NONE | PC | ANNUAL FUND CAMPAIGN | $500 |
| HISTORIC NEW ENGLAND | |||||||
| 141 CAMBRIDGE STREET | BOSTON | MA | 02114 | NONE | PC | ANNUAL FUND CAMPAIGN | $500 |
| HOUSTON FOOD BANK | |||||||
| 535 PORTWALL STREET | HOUSTON | TX | 77029 | NONE | PC | WINTER STORM RELIEF | $2,500 |
| HOUSTON METHODIST HOSPITAL FOUNDATION | |||||||
| 6565 FANNIN ST GB240 | HOUSTON | TX | 77030 | NONE | PC | ANNUAL FUND CAMPAIGN | $2,500 |
| HOUSTON PUBLIC MEDIA FOUNDATION | |||||||
| PO BOX 3626 | HOUSTON | TX | 77523 | NONE | PC | ANNUAL FUND CAMPAIGN | $1,200 |
| HURRICANE ISLAND FOUNDATION | |||||||
| PO BOX 1280 | ROCKLAND | ME | 04841 | NONE | PC | ANNUAL FUND CAMPAIGN | $250 |
| IMPACT ON EDUCATION | |||||||
| 721 FRONT STREET STE A | LOUISVILLE | CO | 80027 | NONE | PC | ANNUAL FUND CAMPAIGN | $250 |
| ISLAND INSTITUTE | |||||||
| PO BOX 648 | ROCKLAND | ME | 04841 | NONE | PC | ANNUAL FUND CAMPAIGN | $20,111 |
| JUNKYARD SOCIAL CLUB | |||||||
| 2525 FRONTIER AVE UNIT A | BOULDER | CO | 80301 | NONE | PC | ANNUAL FUND CAMPAIGN | $2,500 |
| KIDS MEALS INC | |||||||
| 330 GARDEN OAKS BLVD | HOUSTON | TX | 77018 | NONE | PC | WINTER STORM RELIEF | $3,000 |
| LA CASA DE LAS MADRES | |||||||
| 1269 HOWARD STREET | SAN FRANCISCO | CA | 94103 | NONE | PC | ANNUAL FUND CAMPAIGN | $1,000 |
| MD ANDERSON CANCER CENTER | |||||||
| PO BOX 4486 | HOUSTON | TX | 77210 | NONE | PC | MANTLE CELL LYMPHOMA RESEARCH SUPPORT | $4,761 |
| MD ANDERSON CANCER CENTER | |||||||
| PO BOX 4486 | HOUSTON | TX | 77210 | NONE | PC | MANTLE CELL LYMPHOMA RESEARCH SUPPORT | $251 |
| MAINE COAST HERITAGE TRUST | |||||||
| 1 BOWDOIN MILL ISLAND SUITE 201 | TOPSHAM | ME | 04086 | NONE | PC | ANNUAL FUND CAMPAIGN | $1,000 |
| MAINE HISTORICAL SOCIETY | |||||||
| 489 CONGRESS STREET | PORTLAND | ME | 04101 | NONE | PC | ANNUAL FUND CAMPAIGN | $500 |
| MAINE MEDIA WORKSHOPS AND COLLEGE | |||||||
| PO BOX 200 | ROCKPORT | ME | 04856 | NONE | PC | ANNUAL FUND CAMPAIGN | $500 |
| MAINE SEA COAST MISSION | |||||||
| 127 WEST STREET | BAR HARBOR | ME | 04609 | NONE | PC | ANNUAL FUND CAMPAIGN | $500 |
| MAYSLES INSTITUTE INC | |||||||
| 343 MALCOLM X BLVD | NEW YORK | NY | 10027 | NONE | PC | ANNUAL FUND CAMPAIGN | $1,000 |
| MERRYSPRING NATURE CENTER | |||||||
| PO BOX 893 | CAMDEN | ME | 04843 | NONE | PC | ANNUAL FUND CAMPAIGN | $250 |
| MONTPELIER - THE GENERAL HENRY KNOX MUSEUM | |||||||
| PO BOX 326 | THOMASTON | ME | 04861 | NONE | PC | ANNUAL FUND CAMPAIGN | $1,000 |
| MUSEUM OF BOULDER | |||||||
| 2205 BRAODWAY | BOULDER | CO | 80302 | NONE | PC | ANNUAL FUND CAMPAIGN | $250 |
| NATIONAL SOCIETY DAR | |||||||
| 1776 D STREET NW | WASHINGTON | DC | 20006 | NONE | PC | ANNUAL FUND CAMPAIGN | $500 |
| NORTH HAVEN SUSTAINABLE HOUSING | |||||||
| 148 CRABTREE POINT ROAD | NORTH HAVEN | ME | 04853 | NONE | PC | ANNUAL FUND CAMPAIGN | $500 |
| NORTHERN LIGHT CA DEAN HOSPITAL FOUNDATION | |||||||
| 43 WHITING HILL RD | BREWER | ME | 04412 | NONE | PC | MOOSEHEAD | $174 |
| NORTHERN LIGHT CA DEAN HOSPITAL FOUNDATION | |||||||
| 43 WHITING HILL RD | BREWER | ME | 04412 | NONE | PC | MOOSEHEAD LEGACY CAPITAL CAMPAIGN, ANNUAL FUND CAMPAIGN | $2,361 |
| OPERATION SMILE | |||||||
| 3641 FACULTY BLVD | VIRGINIA BEACH | VA | 23453 | NONE | PC | ANNUAL FUND CAMPAIGN | $1,000 |
| OWLS HEAD TRANSPORTATION MUSEUM | |||||||
| PO BOX 277 | OWLS HEAD | ME | 04854 | NONE | PC | ANNUAL FUND CAMPAIGN | $1,000 |
| PENOBSCOT BAY YMCA | |||||||
| PO BOX 840 | ROCKPORT | ME | 04856 | NONE | PC | SUSTAINING CAMPAIGN | $2,300 |
| POE ELEMENTARY SCHOOL PARENT TEACHER ORGANIZATION | |||||||
| 5100 HAZARD ST | HOUSTON | TX | 77098 | NONE | PC | ANNUAL FUND CAMPAIGN | $2,500 |
| POMFRET SCHOOL | |||||||
| 398 POMFRET STREET | POMFRET | CT | 06258 | NONE | PC | ANNUAL FUND CAMPAIGN | $1,000 |
| ROCKPORT LIBRARY FOUNDATION | |||||||
| PO BOX 204 | ROCKPORT | ME | 04856 | NONE | PC | ANNUAL FUND CAMPAIGN | $1,000 |
| RONALD MCDONALD HOUSE HOUSTON | |||||||
| 1907 HOLCOMBE BLVD | HOUSTON | TX | 77030 | NONE | PC | ANNUAL FUND CAMPAIGN | $440 |
| SAN FRANCISCO DAY SCHOOL | |||||||
| 350 MASONIC AVENUE | SAN FRANCISCO | CA | 94118 | NONE | PC | ANNUAL FUND CAMPAIGN | $5,000 |
| SAN FRANCISCO MARIN FOOD BANK | |||||||
| 900 PENNSYLVANIA | SAN FRANCISCO | CA | 94103 | NONE | PC | ANNUAL FUND CAMPAIGN | $1,500 |
| SAN FRANCISCO PARKS ALLIANCE | |||||||
| 1074 FOLSOM STREET | SAN FRANCISCO | CA | 94103 | NONE | PC | ANNUAL FUND CAMPAIGN | $1,000 |
| ST ANTHONY FOUNDATION | |||||||
| 150 GOLDEN GATE AVENUE | SAN FRANCISCO | CA | 94102 | NONE | PC | ANNUAL FUND CAMPAIGN | $1,000 |
| ST GEORGE'S SCHOOL | |||||||
| PO BOX 1910 | NEWPORT | RI | 02840 | NONE | PC | SCHOLARSHIP, ANNUAL FUND CAMPAIGN | $1,500 |
| ST PAUL'S SCHOOL | |||||||
| 5501 MAIN ST | HOUSTON | TX | 77004 | NONE | PC | ANNUAL FUND CAMPAIGN | $1,000 |
| TANZANIAN CHILDREN'S FUND | |||||||
| 2 ATLANTIC AVENUE 4TH FLOOR | BOSTON | MA | 02110 | NONE | PC | ANNUAL FUND CAMPAIGN | $500 |
| TEXAS CHILDREN'S HOSPITAL | |||||||
| 6621 FANNIN STREET | HOUSTON | TX | 77030 | NONE | PC | UROLOGY DEPARTMENT SUPPORT | $1,000 |
| TEXAS CHRISTIAN UNIVERSITY | |||||||
| 2800 S UNIVERSITY DRIVE | FORT WORTH | TX | 76129 | NONE | PC | ANNUAL FUND CAMPAIGN | $1,000 |
| THE ASPEN INSTITUTE INC | |||||||
| 1 DUPONT CIRCLE NW SUITE 700 | WASHINGTON | DC | 20036 | NONE | PC | ANNUAL FUND CAMPAIGN | $1,000 |
| THE CHILDREN'S MUSEUM OF HOUSTON | |||||||
| 1500 BINZ | HOUSTON | TX | 77004 | NONE | PC | ANNUAL FUND CAMPAIGN | $2,250 |
| THE CHILDREN'S MUSEUM OF HOUSTON | |||||||
| 1500 BINZ | HOUSTON | TX | 77004 | NONE | PC | ANNUAL FUND CAMPAIGN | $4,637 |
| THE CHILDREN'S MUSEUM OF HOUSTON | |||||||
| 1500 BINZ | HOUSTON | TX | 77004 | NONE | PC | ANNUAL FUND CAMPAIGN | $367 |
| THE GIRLS FOUNDATION OF TANZANIA | |||||||
| PO BOX 11224 | PORTLAND | ME | 04104 | NONE | PC | ANNUAL FUND CAMPAIGN | $500 |
| THE MAX WARBURG COURAGE CURRICULUM | |||||||
| 263 HUNTINGTON AVENUE 366 | BOSTON | MA | 02115 | NONE | PC | ANNUAL FUND CAMPAIGN | $250 |
| THERE WITH CARE | |||||||
| 2825 WILDERNESS PLACE STE 100 | BOULDER | CO | 80301 | NONE | PC | ANNUAL FUND CAMPAIGN | $500 |
| TIDES FOUNDATION | |||||||
| PO BOX 889389 | LOS ANGELES | CA | 90088 | NONE | PC | ANNUAL FUND CAMPAIGN | $1,500 |
| TREES FOR HOUSTONBOCA | |||||||
| PO BOX 270477 | HOUSTON | TX | 77277 | NONE | PC | ANNUAL FUND CAMPAIGN | $250 |
| UNITED MIDCOAST CHARITIES | |||||||
| 87 ELM ST STE 205 | CAMDEN | ME | 04843 | NONE | PC | ANNUAL FUND CAMPAIGN | $2,361 |
| UNITED MIDCOAST CHARITIES | |||||||
| 87 ELM ST STE 205 | CAMDEN | ME | 04843 | NONE | PC | ANNUAL FUND CAMPAIGN | $174 |
| UNITED WAY OF GREATER HOUSTON | |||||||
| PO BOX 3247 | HOUSTON | TX | 77253 | NONE | PC | WINTER STORM RELIEF, ANNUAL FUND CAMPAIGN | $6,000 |
| UT HEALTH | |||||||
| PO BOX 1321 | HOUSTON | TX | 77251 | NONE | PC | STUDENT ASSISTANCE FUND | $2,000 |
| VANDERBILT UNIVERSITY | |||||||
| 211 KIRKLAND HALL | NASHVILLE | TN | 37240 | NONE | PC | PEABODY COLLEGE OF EDUCATION AND HUMAN DEVELOPMENT | $1,000 |
| VESTERHEIM NORWEGIAN-AMERICAN MUSEUM | |||||||
| PO BOX 379 | DECORAH | IA | 52101 | NONE | PC | ANNUAL FUND CAMPAIGN | $250 |
| VINALHAVEN LAND TRUST | |||||||
| PO BOX 268 | VINALHAVEN | ME | 04863 | NONE | PC | ANNUAL FUND CAMPAIGN | $500 |
| VOTEORG | |||||||
| 4096 PIEDMONT AVE 368 | OAKLAND | CA | 94611 | NONE | PC | ANNUAL FUND CAMPAIGN | $1,500 |
| WATERMAN'S COMMUNITY CENTER | |||||||
| 12 MAIN STREET | NORTH HAVEN | ME | 04853 | NONE | PC | ANNUAL FUND CAMPAIGN | $500 |
| WBUR | |||||||
| 890 COMMONWEALTH AVE 3RD FLOOR | BOSTON | MA | 02215 | NONE | PC | CIRCLE ROUND SUPPORT, ANNUAL FUND CAMPAIGN | $500 |
| WOW CHILDREN'S MUSEUM WORLD OF WONDER LTD | |||||||
| 110 NORTH HARRISON AVE | LAFAYETTE | CO | 80026 | NONE | PC | ANNUAL FUND CAMPAIGN | $500 |
| YELLOWSTONE ACADEMY | |||||||
| 3000 TRULLEY STREET | HOUSTON | TX | 77004 | NONE | PC | ANNUAL FUND CAMPAIGN | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $181,365 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FARNSWORTH ART MUSEUM | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16 MUSEUM STREET | AddressLine1Txt |
| City | ROCKLAND | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04841 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | CAPITAL CAMPAIGN/ ANNUAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $14,009 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $14,009 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $43,529 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $192,800 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $236,346 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $236,346 | 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 | $4,053 | Amt |
| Net Investment Income | $3,648 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $405 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ZIONS BANCORP | $2,904 | $270,072 |
| OW FIXED INCOME FUND | $835,653 | $827,357 |
| OW ALL CAP CORE FUND | $430,206 | $881,117 |
| OW LARGE CAP STRATEGIES FUND | $936,720 | $1,464,639 |
| OW SMALL & MIDCAP STRAT FUND | $358,163 | $443,713 |
| OW CREDIT INCOME FUND | $183,782 | $185,810 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $1,760 | $1,760 | $0 |
| OFFICE/POSTAGE EXPENSE | $448 | $0 | $448 |
| BANK FEES | $16 | $0 | $16 |
| MEMBERSHIP FEES | $780 | $0 | $780 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO BOOK VALUE OF STOCK DONATIONS MADE | Desc |
| Amt | $61,364 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 2020 FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $438 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |