BRADY FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- BRADY FOUNDATION INC (EIN 74-2474880)
- Tax period
- 2021-02-01 to 2022-01-31
- Filed
- 2022-12-15
- IRS object ID
- 202203499349100705
- 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
- Investments Other Schedule2
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-12-15T09:11:46-06:00 | ReturnTs |
| Tax Period End | 2022-01-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1125 NW COUCH STREET STE 600 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97209 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-02-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742474880 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRADY FOUNDATION INC 18060400 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BRAD | BusinessNameControlTxt |
| Phone | 4803484384 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3015 GREGORY DRIVE | AddressLine1Txt |
| City | BILLINGS | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59102 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KERRY VINCENT | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 4803484384 | PhoneNum |
| Signature | 2022-12-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KERRY | PersonFirstNm |
| Person Last | VINCENT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MEGAN R DUCHESNEAU | PreparerPersonNm |
| PTIN | P01250273 | PTIN |
| Phone | 5032221341 | PhoneNum |
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 | $9,135,932 | 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 |
| Dividends Rev And Expnss | $143,870 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $143,870 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $513,348 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,089,190 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $513,348 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$7,670 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$7,670 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $649,548 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $649,548 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,622 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,311 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,311 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $48,843 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $48,843 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,754 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,754 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $74,219 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $67,908 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,311 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $500,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $500,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $574,219 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $67,908 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $506,311 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $75,329 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $581,640 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $70,812 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $100,670 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $100,670 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,276,932 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,381,851 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,759,465 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,296,306 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,298,776 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,271,238 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $822,902 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $801,644 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,004,559 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,466,952 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,582,941 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,135,932 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,466,952 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,582,941 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,466,952 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,582,941 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,466,952 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,582,941 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,466,952 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $75,329 | ExcessRevenueOverExpensesAmt |
| Other Increases | $40,660 | OtherIncreasesAmt |
| Subtotal | $6,582,941 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,582,941 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | VARIOUS | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $1,089,190 | GrossSalesPriceAmt |
| Cost Or Other Basis | $575,842 | CostOrOtherBasisAmt |
| Gain Or Loss | $513,348 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $513,348 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $513,348 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,085 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,085 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,085 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,053 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $12 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $18,065 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,980 | OverpaymentAmt |
| Applied To ES Tax | $9,980 | 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 | AZ | 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 | WELLS FARGO BANK NA | IndividualWithBooksNm |
| Phone | 4803484384 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8601 N SCOTTSDALE RD | AddressLine1Txt |
| City | SCOTTSDALE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85253 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO BANK NA | ||||||||
| 8601 N SCOTTSDALE RD | SCOTTSDALE | AZ | 85253 | AGENT | 0.00 | $0 | $0 | $0 |
| DONNA BRADY DECEASED | ||||||||
| 12656 N 84TH PLACE | SCOTTSDALE | AZ | 85260 | PRESIDENT/DIRECTOR | 0.50 | $0 | $0 | $0 |
| KERRY B VINCENT | ||||||||
| 3015 GREGORY DRIVE | BILLINGS | MT | 59102 | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $9,304,477 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $397,552 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,702,029 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,702,029 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $145,530 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,556,499 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $477,825 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $477,825 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,085 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,085 | TotalTaxAmt |
| Distributable Before Adj | $469,740 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $469,740 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $469,740 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $506,311 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $506,311 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $469,740 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $108,424 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $26,490 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $12,889 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $24,279 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $71,747 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $243,829 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $506,311 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $469,740 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $36,571 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $280,400 | 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 | $108,424 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $171,976 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $26,490 | ExcessFromYear4Amt |
| Excess From Year3 | $12,889 | ExcessFromYear3Amt |
| Excess From Year2 | $24,279 | ExcessFromYear2Amt |
| Excess From Year1 | $71,747 | ExcessFromYear1Amt |
| Excess From Current Year | $36,571 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS | |||||||
| 431 18TH ST NW | WASHINGTON | DC | 20006 | NONE | PC | GENERAL FUND | $50,000 |
| BOYS AND GIRLS CLUB | |||||||
| 2645 N 24TH STREET | PHOENIX | AZ | 85008 | NONE | PC | GENERAL FUND | $20,000 |
| CATHOLIC CDA | |||||||
| 400 E MONROE STREET | PHOENIX | AZ | 850042336 | NONE | PC | GENERAL FUND | $10,000 |
| CATHOLIC CHARITIES COMMUNITY SERVICES INC | |||||||
| 4747 NORTH 7TH AVENUE | PHOENIX | AZ | 85013 | NONE | PC | GENERAL FUND | $10,000 |
| CATHOLIC EDUCATION | |||||||
| 2025 N 3RD STREET 165 | PHOENIX | AZ | 850042336 | NONE | PC | GENERAL FUND | $10,000 |
| CATHOLIC RELIEF SERVICES | |||||||
| 228 WEST LEXINGTON STREET | BALTIMORE | MD | 212013413 | NONE | PC | GENERAL FUND | $10,000 |
| DE LA SALLE BLACKFOOT SCHOOL | |||||||
| PO BOX 1489 | BROWNING | MT | 59417 | NONE | PC | GENERAL FUND | $10,000 |
| HABITAT FOR HUMANITY | |||||||
| 2830 W GLENDALE AVE | PHOENIX | AZ | 85051 | NONE | PC | GENERAL FUND | $10,000 |
| HONORHEALTH FOUNDATION | |||||||
| 8125 N HAYDEN RD | SCOTTSDALE | AZ | 85258 | NONE | PC | GENERAL FUND | $80,000 |
| JOHN VIANNEY CATHOLIC CHURCH | |||||||
| 3408 ZIA DR | GALLUP | NM | 87301 | NONE | PC | GENERAL FUND | $10,000 |
| JUSTA CENTER INC | |||||||
| 1001 W JEFFERSON | PHOENIX | AZ | 85007 | NONE | PC | GENERAL FUND | $10,000 |
| MARQUETTE SCHOOL | |||||||
| 311 THIRD STREET SOUTH | VIRGINIA | MN | 55792 | NONE | PC | GENERAL FUND | $5,000 |
| NATIONAL FEDERATION FOR THE BLIND | |||||||
| 200 E WELLS STREET | BALTIMORE | MD | 21230 | NONE | PC | GENERAL FUND | $5,000 |
| NPH USA | |||||||
| 5110 N 40TH ST STE 100 | PHOENIX | AZ | 850182143 | NONE | PC | GENERAL FUND | $20,000 |
| PHOENIX CHILDREN'S HOSPITAL | |||||||
| 2929 E CAMELBACK RD STE 122 | PHOENIX | AZ | 85016 | NONE | PC | GENERAL FUND | $10,000 |
| SALVATION ARMY | |||||||
| 2707 E VAN BUREN ST | PHOENIX | AZ | 850086080 | NONE | PC | GENERAL FUND | $65,000 |
| SHRINER HOSPITALS | |||||||
| 2900 ROCKY POINT DRIVE | TAMPA | FL | 33607 | NONE | PC | GENERAL FUND | $25,000 |
| SOCIETY OF ST VINCENT DE PAUL | |||||||
| PO BOX 13600 | PHOENIX | AZ | 850023600 | NONE | PC | GENERAL FUND | $20,000 |
| SPIRIT CHURCH | |||||||
| 2121 S MADISON BLVD | BARTLESVILLE | OK | 74006 | NONE | PC | GENERAL FUND | $10,000 |
| ST JOHN PAUL II CHURCH | |||||||
| PO BOX 277 | BIGFORK | MT | 59911 | NONE | PC | GENERAL FUND | $20,000 |
| ST JUDE'S RESEARCH HOSPITAL | |||||||
| 501 STREET JUDES PLACE | MEMPHIS | TN | 38103 | NONE | PC | GENERAL FUND | $25,000 |
| VILLE DE MARIE ACADEMY INC | |||||||
| 7940 EAST ROOSEVELT STREET | SCOTTSDALE | AZ | 85257 | NONE | PC | GENERAL FUND | $10,000 |
| WATER | |||||||
| 40 WORTH ST | NEW YORK | NY | 10013 | NONE | PC | GENERAL FUND | $15,000 |
| WORLD FOOD PROGRAMME | |||||||
| 1725 EYE STREET NW SUITE 510 | WASHINGTON | DC | 20006 | NONE | PC | GENERAL FUND | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $500,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $143,870 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $513,348 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| CLASS ACTION PROCEEDS | 01 | $10 |
| OTHER INCOME - K-1S | 14 | -$7,680 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $649,548 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $649,548 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | NOT APPLICABLE | RelationshipStatementTxt |
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 | TAX PREPARATION FEE | CategoryTxt |
| Amt | $12,622 | Amt |
| Net Investment Income | $6,311 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,311 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $1,298,776 | EOYBookValueAmt |
| EOYFMV | $1,271,238 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $4,381,851 | EOYBookValueAmt |
| EOYFMV | $6,759,465 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $801,644 | BookValueAmt |
| EOYFMV | $1,004,559 | EOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CLASS ACTION PROCEEDS | $10 | $10 | $10 |
| OTHER INCOME - K-1S | -$7,680 | -$7,680 | -$7,680 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER | Desc |
| Amt | $40,660 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| WELLS FARGO AGENCY FEE | $38,553 | $38,553 | $0 |
| WELLS FARGO INVESTMENT ADVISORY FEES | $2,332 | $2,332 | $0 |
| WELLS FARGO INVESMENT FEES | $7,958 | $7,958 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $754 | $754 | $0 |
| 2020 ESTIMATED TAXES | $12,000 | $12,000 | $0 |