THE@ELIZABETH WAKEMAN HENDERSON CHARITABLE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE@ELIZABETH WAKEMAN HENDERSON CHARITABLE FOUNDATION (EIN 65-6234202)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-01
- IRS object ID
- 202233059349100523
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-01T13:50:36-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135069335 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIDUCIARY TRUST COMPANY INTERNATIONAL | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 280 PARK AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | 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 | 656234202 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELIZABETH WAKEMAN HENDERSON CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION XXX-XX-XXXX | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ELIZ | BusinessNameControlTxt |
| Phone | 2126323000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO FTCI 280 PARK AVENUE 7TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | W HARDY ESHBAUGH | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2126323000 | PhoneNum |
| Signature | 2022-10-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | W | PersonFirstNm |
| Person Last | HARDY ESHBAUGH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD MOQUIN | PreparerPersonNm |
| PTIN | P00372486 | PTIN |
| Phone | 2126323000 | 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 | $3,858,112 | 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 | $61,230 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $61,230 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $397,955 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $397,955 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $459,185 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $459,185 | 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 | $800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $24,388 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $17,071 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,277 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $561 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $561 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,483 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,483 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $28,232 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,115 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,077 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $221,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $221,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $249,232 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,115 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $229,077 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $209,953 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $439,070 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $23,370 | CashBOYAmt |
| Cash EOY | $29,086 | CashEOYAmt |
| Cash EOYFMV | $29,086 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $799,851 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $137,970 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $137,970 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $200,000 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $200,000 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $212,561 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $893,688 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,774,852 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,936,260 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $577,166 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $552,953 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $542,234 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,494,076 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,694,862 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,858,112 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,550,233 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,550,233 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$56,157 | RetainedEarningBOYAmt |
| Retained Earning EOY | $144,629 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,494,076 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,694,862 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,494,076 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,694,862 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,494,076 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $209,953 | ExcessRevenueOverExpensesAmt |
| Other Increases | $18,176 | OtherIncreasesAmt |
| Subtotal | $2,722,205 | SubtotalAmt |
| Other Decreases | $27,343 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,694,862 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | SEE ATTACHMENT | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gain Or Loss | $397,955 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $397,955 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $397,955 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,103 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,103 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,103 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,180 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,954 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $7,134 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $12 | EsPenaltyAmt |
| Overpayment | $1,019 | OverpaymentAmt |
| Applied To ES Tax | $1,019 | 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 | OH | 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 | FIDUCIARY TRUST COMPANY INTERNATION | IndividualWithBooksNm |
| Phone | 2126323000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 280 PARK AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | 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 (7 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 | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| W HARDY ESHBAUGH | |||||||||||
| 209 MCKEE AVENUE | OXFORD | OH | 45056 | PRESIDENT | 2.00 | $0 | $0 | $0 | |||
| PEGGY VANCOLLER | |||||||||||
| TRUSTEE | 1.00 | $0 | $0 | $0 | BOX 93 | VAALWATER | SF | ||||
| WENDY BROWN | |||||||||||
| 3618 CREEKWOOD ROAD | MISSOULA | MT | 59802 | TRUSTEE | 1.00 | $0 | $0 | $0 | |||
| MARK VANCOLLER | |||||||||||
| TRUSTEE | 1.00 | $0 | $0 | $0 | BOX 93 | CAPETOWN | SF | ||||
| IAN VANCOLLER | |||||||||||
| 847 FRANCHAM TRAIL | BOZEMAN | MT | 59715 | TRUSTEE | 1.00 | $0 | $0 | $0 | |||
| JEFF ESHBAUGH | |||||||||||
| 5750 W PLACITA DEL RISCO | TUCSON | AZ | 85745 | TRUSTEE | 1.00 | $0 | $0 | $0 | |||
| STEVE ESHBAUGH | |||||||||||
| 1550 MT ELLIS LANE | BOZEMAN | MT | 59802 | SECRETARY | 2.00 | $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 | $3,829,215 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $468,887 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,298,102 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,298,102 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $64,472 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,233,630 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $211,682 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $211,682 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,103 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,103 | TotalTaxAmt |
| Distributable Before Adj | $205,579 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $205,579 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $205,579 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $229,077 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $229,077 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $205,579 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $28,176 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $36,359 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,589 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $11,923 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $12,631 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $92,678 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $229,077 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $205,579 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $23,498 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $116,176 | 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 | $28,176 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $88,000 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $36,359 | ExcessFromYear4Amt |
| Excess From Year3 | $3,589 | ExcessFromYear3Amt |
| Excess From Year2 | $11,923 | ExcessFromYear2Amt |
| Excess From Year1 | $12,631 | ExcessFromYear1Amt |
| Excess From Current Year | $23,498 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 PAWS FOR ABILITY | |||||||||||
| 253 DAYTON AVE | XENIA | OH | 45385 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $2,500 | ||||
| AMAZON MEDICAL PROJECT | |||||||||||
| 5372 MAHOCKERR RD | MAZOMANIE | WI | 53560 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $2,500 | ||||
| AMERICAN BIRD CONSERVANCY | |||||||||||
| PO BOX 2494249 LOUDOUN AVE | THE PLAINS | VA | 201982237 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $7,500 | ||||
| ATLANTIC SALMON FEDERATION | |||||||||||
| PO BOX 807 | CALAIS | ME | 046190807 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $7,500 | ||||
| AUDUBON | |||||||||||
| 225 VARICK ST 7TH FL | NEW YORK | NY | 10014 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $7,500 | ||||
| AUDUBON MIAMI VALLEY | |||||||||||
| PO BOX 556 | OXFORD | OH | 45056 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $3,000 | ||||
| BOZEMAN FIELD SCHOOL | |||||||||||
| 2006 STADIUM DR STE 102 | BOZEMAN | MT | 59715 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $3,000 | ||||
| CINCINNATI NATURE CENTER | |||||||||||
| 4949 TEALTOWN RD | MILFORD | OH | 45150 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $2,500 | ||||
| ENDANGERED WILDLIFE TRUST | |||||||||||
| NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $40,000 | PRIVATE BAG X11 BOX 1609 | MODDERFONTEIN | 27 AUSTIN ROAD | SF | ||||
| FLORA OF NORTH AMERICA ASSN | |||||||||||
| P O BOX 716 | POINT ARENA | CA | 95468 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $1,000 | ||||
| FOSTER THE EARTH | |||||||||||
| 13060 ORCHARD VISTA RD | VALLET CENTER | CA | 92082 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $2,000 | ||||
| FOUNDATION FOR PERIPHERAL NEUROPATHY | |||||||||||
| 485 HALF DAY RD SUITE 350 | BUFFALO GROVE | IL | 60089 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $1,000 | ||||
| FRIENDS OF APOSTLE ISLAND | |||||||||||
| 86465 MEYERS OLSON RD | BAYFIELD | WI | 54814 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $5,000 | ||||
| FRIENDS OF OUTDOOR SCHOOL | |||||||||||
| P O BOX 82684 | PORTLAND | OR | 97282 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $1,500 | ||||
| GALLATIN VALLEY LAND TRUST | |||||||||||
| PO BOX 7021 | BOZEMAN | MT | 59771 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $3,000 | ||||
| GARDEN CITY HARVEST INC | |||||||||||
| PO BOX 205 | MISSOULA | MT | 59806 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $5,000 | ||||
| HEADWATERS ACADEMY | |||||||||||
| 1005 DURSTON ROAD | BOZEMAN | MT | 59715 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $3,000 | ||||
| HUMAN SOCIETY OF SOUTHERN ARIZONA | |||||||||||
| 635 W ROGER RD | TUCSON | AZ | 85705 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $16,500 | ||||
| INTERNATIONAL CRANE FOUNDATION | |||||||||||
| 9445 E11376 SHADY LANE RD | BARABOO | WI | 53913 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $5,000 | ||||
| LLOYD LIBRARY | |||||||||||
| 917 PLUM STREET | CINCINNATI | OH | 45202 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $2,000 | ||||
| MIAMI UNIVERSITY - IRL | |||||||||||
| 501 E HIGH STREET | OXFORD | OH | 45056 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $1,000 | ||||
| MONTANA ENVIRONMENTAL INFORMATION CENTER | |||||||||||
| P O BOX 1184 | HELENA | MT | 59624 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $5,000 | ||||
| MONTANA OUTDOOR SCIENCE SCHOOL | |||||||||||
| P O BOX 506 | BOZEMAN | MT | 59771 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $3,000 | ||||
| MONTANA PUBLIC RADIO | |||||||||||
| MSU BILLINGS | BILLINGS | MT | 59101 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $5,000 | ||||
| MONTANA RACIAL EQUALITY | |||||||||||
| P O BOX 11885 | BOZEMAN | MT | 59719 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $1,000 | ||||
| MONTANA WILDERNESS SCHOOL | |||||||||||
| P O BOX 1183 | BOZEMAN | MT | 59715 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $3,000 | ||||
| NOVA SCOTIA NATURE TRUST | |||||||||||
| NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $5,000 | P O BOX 284 | DARTMOUTH | NOVA SCOTIA | CA | ||||
| OCEAN MEDIA INSTITUTE | |||||||||||
| 212 S WALLACE AVENUE | BOZEMAN | MT | 59715 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $3,000 | ||||
| ONE PLANET INC | |||||||||||
| WEBSITE ONEPLANET - NGOORG | OXFORD | OH | 45056 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $10,000 | ||||
| OXFORD COMMUNITY ARTS CENTER | |||||||||||
| 131 E HIGH ST | OXFORD | OH | 45056 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $10,000 | ||||
| POMFRET SCHOOL | |||||||||||
| P O BOX 128 | POMFRET | CT | 06258 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $2,500 | ||||
| SACAJAWEA AUDOBON SOCIETY | |||||||||||
| P O BOX 1711 | BOZEMAN | MT | 59771 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $20,000 | ||||
| ST MARYS RIVER ASSN | |||||||||||
| NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $8,000 | P O BOX 179 | SHERBROOKE | NOVA SCOTIA | CA | ||||
| TAMARACK GRIEF CENTER | |||||||||||
| 405 S 1ST ST W | MISSOULA | MT | 59801 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $5,000 | ||||
| THE ROXY THEATER | |||||||||||
| 718 S HIGGINS AVE | MISSOULA | MT | 59801 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $5,000 | ||||
| THREE VALLEY CONSERVATION TRUST | |||||||||||
| 5995 FAIRFIELD RD 3B | OXFORD | OH | 45056 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $5,000 | ||||
| TUCSON AUDUBON SOCIETY | |||||||||||
| 300 E UNIVERSITY BLVD STE 120 | TUCSON | AZ | 85705 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $2,500 | ||||
| WORLD PARROT TRUST | |||||||||||
| P O BOX 985 | TRAVELERS REST | SC | 29690 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $6,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $221,000 | 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 | $61,230 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $397,955 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $459,185 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $459,185 | 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 | TAX PREPARATION FEE | CategoryTxt |
| Amt | $800 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $800 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PIMCO INCOME FUND DTD 11/1/2009 | $21,814 | $22,541 |
| PIMCO INCOME FUND DTD 11/1/2009 | $122,639 | $119,496 |
| PIMCO MORTGAGE OPPORTUNITIES FUND DTD 9/1/2012 | $104,200 | $102,774 |
| PIMCO MORTGAGE OPPORTUNITIES FUND DTD 9/1/2012 | $304,300 | $297,423 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (30 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $39,210 | $93,274 |
| AMAZON.COM INC | $22,756 | $93,362 |
| AMAZON.COM INC | $16,110 | $43,346 |
| CROWN CASTLE INTERNATIONAL | $76,202 | $208,740 |
| CROWN CASTLE INTERNATIONAL | $20,782 | $62,622 |
| ECOLAB INC | $50,102 | $93,836 |
| ECOLAB INC | $15,664 | $29,324 |
| EMERSON ELECTRIC | $60,136 | $79,025 |
| JOHNSON & JOHNSON | $159,079 | $183,900 |
| JOHNSON & JOHNSON | $67,082 | $76,982 |
| MICROSOFT CORP | $64,482 | $336,320 |
| SPDR S&P BIOTECH ETF | $19,279 | $22,392 |
| THERMO FISHER SCIENTIFIC INC | $87,817 | $400,344 |
| ABBOTT LABS | $89,589 | $105,555 |
| ALBEMARLE CORP | $67,954 | $81,820 |
| COSTCO WHOLESALE | $105,943 | $141,925 |
| EATON CORP | $78,042 | $86,410 |
| FORTINET INC | $68,458 | $89,850 |
| HONEYWELL INTL INC | $80,312 | $72,979 |
| NEXTERA ENERGY PARTNERS LP | $92,617 | $105,500 |
| ONEX CORP | $74,792 | $78,440 |
| ROPER TECH INC | $107,718 | $108,701 |
| CRYOPORT INC | $43,818 | $44,378 |
| ONEX CORP | $37,396 | $39,220 |
| ROPER TECH INC | $23,883 | $24,101 |
| T MOBILE | $36,237 | $28,995 |
| ETFMG PRIME CTBER SEC | $31,473 | $30,725 |
| ACCENTURE PLC | $50,359 | $72,546 |
| ALBEMARLE CORP | $48,539 | $58,443 |
| EATON CORP | $39,021 | $43,205 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $200,000 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $212,561 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | NORTHWESTERN MUTUAL LIFE INSURANCE | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $1 | BookValueAmt |
| EOYFMV | $1 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 CHECKS CLEARED IN 2022 | $14,000 |
| ROC ADJUSTMENT | $8,729 |
| BASIS ADJUSTMENT - PIMCO FUNDS | $3,522 |
| ACCOUNTING ADJUSTMENT | $1,092 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $81 | $81 | $0 |
| OTHER EXPENSES - INS POLICY | $2,402 | $2,402 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 CHECKS CLEARED IN 2021 | $17,000 |
| SALES - BOOK /TAX COST ADJUSTMENT | $1,176 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FTCI CUSTODY FEES | $3,229 | $2,260 | $969 |
| WILLIAM JONES & ASSOCIATES | $21,159 | $14,811 | $6,308 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $561 | Amt |
| Net Investment Income | $561 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |