CADEAU FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- CADEAU FOUNDATION (EIN 91-1484455)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-08-02
- IRS object ID
- 202102149349100505
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-08-02T14:14:30-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 450250958 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EIDE BAILLY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 999 W RIVERSIDE AVE STE 101 | AddressLine1Txt |
| City | SPOKANE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 992011005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 911484455 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CADEAU FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O VICKI J RUTTER | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CADE | BusinessNameControlTxt |
| Phone | 5203940023 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 134 WOOD CANYON ROAD | AddressLine1Txt |
| City | PATAGONIA | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85624 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NATALIE BRYANT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5203940023 | PhoneNum |
| Signature | 2021-07-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | NATALIE | PersonFirstNm |
| Person Last | BRYANT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHAYNA E WOOD CPA | PreparerPersonNm |
| PTIN | P00944348 | PTIN |
| Phone | 5097476154 | PhoneNum |
| Preparation | 2021-07-21 | 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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,105,330 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $5 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $137,185 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $137,185 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $184,380 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $814,720 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $184,380 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $321,570 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $321,570 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $50,177 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,544 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $37,633 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,214 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $607 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $607 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,176 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,088 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,088 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $8,250 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,132 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,501 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,501 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,791 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,791 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $69,109 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,371 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $44,620 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $315,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $315,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $384,109 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,371 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $359,620 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$62,539 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $302,199 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $296,239 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $465,654 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $465,654 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,628,658 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,596,704 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,377,440 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $265,250 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $265,250 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $262,236 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $200,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,390,147 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,327,608 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,105,330 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $6,390,147 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,327,608 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,390,147 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,327,608 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,390,147 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,327,608 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,390,147 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$62,539 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,327,608 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,327,608 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ALERIAN MLP ETF - 5,800 SHS | P | 2012-02-06 | 2020-04-21 | $23,255 | $64,583 | -$41,328 | -$41,328 |
| ALERIAN MLP ETF - 58,500 SHS | P | 2013-08-14 | 2020-04-21 | $34,080 | $109,278 | -$75,198 | -$75,198 |
| ISHARES INTL SELECT DIV ETF - 3,100 SHS | P | 2017-05-01 | 2020-11-09 | $81,706 | $100,502 | -$18,796 | -$18,796 |
| ISHARES INTL SELECT DIV ETF - 1,650 SHS | P | 2018-04-24 | 2020-11-09 | $43,489 | $57,161 | -$13,672 | -$13,672 |
| IVY MID CAP GROWTH A - 1,925.174 SHS | P | 2013-11-04 | 2020-08-04 | $65,355 | $47,000 | $18,355 | $18,355 |
| IVY MID CAP GROWTH A - 554.1097 SHS | P | 2013-11-06 | 2020-08-04 | $18,811 | $13,428 | $5,383 | $5,383 |
| VANGUARD DIVIDEND APPRECIATION - 825 SHS | P | 2016-02-18 | 2020-08-04 | $100,685 | $63,524 | $37,161 | $37,161 |
| ISHARES RUSSELL 1000 GRW ETF - 725 SHS | P | 2011-04-20 | 2020-08-04 | $149,947 | $44,711 | $105,236 | $105,236 |
| VANGUARD GROWTH ETF - 465 SHS | P | 2010-08-09 | 2020-08-04 | $100,834 | $25,267 | $75,567 | $75,567 |
| WELLS FARGO GROWTH A - 2,482.167 SHS | P | 2011-11-07 | 2020-08-04 | $100,000 | $92,386 | $7,614 | $7,614 |
| IVY MID CAP GROWTH A - 466.417 SHS | P | 2019-12-12 | 2020-08-04 | $15,834 | $12,500 | $3,334 | $3,334 |
| CAPITAL GAINS DIVIDENDS | P | $80,724 | $80,724 | $80,724 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $184,380 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,201 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,201 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,201 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,840 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,840 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $15 | EsPenaltyAmt |
| Overpayment | $1,624 | OverpaymentAmt |
| Applied To ES Tax | $1,624 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | VICKI J RUTTER | IndividualWithBooksNm |
| Phone | 5203940023 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 134 WOOD CANYON ROAD | AddressLine1Txt |
| City | PATAGONIA | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85624 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| GAIL GOHEEN | ||||||||
| PO BOX 1127 | HAMILTON | MT | 598401127 | TRUSTEE | 2.00 | $8,927 | $0 | $0 |
| VICKI J RUTTER | ||||||||
| 132 WOOD CANYON ROAD | PATAGONIA | AZ | 85624 | ADMINISTRATOR | 20.00 | $41,250 | $0 | $0 |
| CHRIS D MIKKELSEN | ||||||||
| 12319 S FLYING GOOSE LANE | SPOKANE | WA | 99224 | ADVISOR | 1.00 | $0 | $0 | $0 |
| LAWRENCE D JOHNSON | ||||||||
| PO BOX 500 | HAMILTON | MT | 59840 | ADVISOR | 1.00 | $0 | $0 | $0 |
| PHILIP CRISSMAN | ||||||||
| PO BOX 1933 | KALISPELL | MT | 59903 | ADVISOR | 1.00 | $0 | $0 | $0 |
| WENDY NINTEMAN | ||||||||
| 435 BEVERLY AVENUE | MISSOULA | MT | 59801 | ADVISOR | 1.00 | $0 | $0 | $0 |
| MARIANNE LOVE | ||||||||
| 214 S CENTER VALLEY RD | SANDPOINT | ID | 83864 | ADVISOR | 1.00 | $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 | $7,490,017 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,396 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,505,413 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,505,413 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $112,581 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,392,832 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $369,642 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $369,642 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,201 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,201 | TotalTaxAmt |
| Distributable Before Adj | $365,441 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $365,441 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $365,441 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $359,620 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $359,620 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $359,620 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $365,441 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $347,311 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $359,620 | QualifyingDistributionsAmt |
| Applied To Year1 | $347,311 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,309 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $353,132 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (57 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ANIMAL ARK | ||||||||
| 1265 DEERLODGE RD | RENO | NV | 895087347 | N/A | PC | PROTECTION OF ANIMALS | $7,525 | |
| BITTER ROOT LAND TRUST | ||||||||
| 170 S 2ND ST | HAMILTON | MT | 59840 | N/A | PC | LAND CONSERVATION | $8,500 | |
| BITTER ROOT WATER FORUM | ||||||||
| 178 S 2ND ST | HAMILTON | MT | 59840 | N/A | PC | LAND CONSERVATION | $5,400 | |
| BLACKFOOT CHALLENGE | ||||||||
| 405 MAIN ST | OVANDO | MT | 59854 | N/A | PC | HUMANITARIAN PROGRAMS | $4,400 | |
| BOB MARSHALL WILDERNESS FOUNDATION | ||||||||
| 10 HUNGRY HORSE DR | HUNGRY HORSE | MT | 59919 | N/A | PC | LAND CONSERVATION | $5,500 | |
| BONNER COMMUNITY FOOD CENTER | ||||||||
| 1707 CULVERS DR | SANDPOINT | ID | 83864 | N/A | PC | FOOD PROVISIONS | $5,000 | |
| CASA FOR KIDS | ||||||||
| 1203 US HWY 2 W STE 37 | KALISPELL | MT | 59901 | N/A | PC | HUMANITARIAN PROGRAMS | $4,000 | |
| CENTER FOR MUSIC | ||||||||
| 415 WEST CENTRAL AVENUE | MISSOULA | MT | 598016813 | N/A | PC | PERFORMING ARTS | $5,000 | |
| CITIZENS FOR A BETTER FLATHEAD | ||||||||
| 14 3RD ST E SUITE 240 | KALISPELL | MT | 59901 | N/A | PC | PROTECTION OF ECOSYSTEM | $5,400 | |
| CLEARWATER RESROUCE COUNCIL | ||||||||
| PO BOX 1471 | SEELEY LAKE | MT | 59868 | N/A | PC | LAND CONSERVATION | $3,900 | |
| EMPOWER MT | ||||||||
| 2300 REGENT ST 101 | MISSOULA | MT | 59801 | N/A | PC | HUMANITARIAN PROGRAMS | $5,000 | |
| FLATHEAD LAND TRUST | ||||||||
| 690 N MERIDIN RD 207 | KALISPELL | MT | 59901 | N/A | PC | LAND CONSERVATION | $5,400 | |
| FLATHEAD SPAY & NEUTER TASK FORCE | ||||||||
| 3491 TRUMBLE CREEK RD | COLUMBIA FALLS | MT | 59912 | N/A | PC | PROTECTION OF ANIMALS | $7,525 | |
| FOOTLOOSE MONTANA | ||||||||
| PO BOX 8884 | MISSOULA | MT | 59807 | N/A | PC | PROTECTION OF ANIMALS | $6,525 | |
| FOUNDATION FOR ANIMALS | ||||||||
| PO BOX 389 | HELENA | MT | 59624 | N/A | PC | PROTECTION OF ANIMALS | $5,525 | |
| FRIENDS OF SCOTCHMAN PEAKS | ||||||||
| 323 N FIRST AVE STE 205 | SANDPOINT | ID | 83864 | N/A | PC | LAND CONSERVATION | $4,400 | |
| GARDEN CITY HARVEST | ||||||||
| 1657 RIVER RD | MISSOULA | MT | 59802 | N/A | PC | FOOD PROVISIONS | $5,000 | |
| GLACIER SYMPHONY & CHORALE | ||||||||
| 69 N MAIN ST | KALISPELL | MT | 59901 | N/A | PC | PERFORMING ARTS | $5,000 | |
| GREAT BURN STUDY GROUP | ||||||||
| 1434 JACKSON ST | MISSOULA | MT | 59802 | N/A | PC | EDUCATIONAL PROGRAMS | $5,400 | |
| HOCKADAY MUSEUM OF ART | ||||||||
| 302 2ND AVE E | KALISPELL | MT | 59901 | N/A | PC | ARTS AND CULTURE | $5,000 | |
| HUMANE SOCIETY OF NORTHWEST MONTANA | ||||||||
| 100 ADOPT A PET WAY US HIGHWAY 93 | KALISPELL | MT | 59901 | N/A | PC | PROTECTION OF ANIMALS | $4,525 | NORTH |
| INLAND NORTHWEST LAND TRUST | ||||||||
| 35 W MAIN AVE 210 | SPOKANE | WA | 99201 | N/A | PC | LAND CONSERVATION | $5,400 | |
| KANIKSU LAND TRUST | ||||||||
| 1215 MICHIGAN ST SUITE A | SANDPOINT | ID | 83864 | N/A | PC | LAND CONSERVATION | $7,000 | |
| KOOTENAI ENVIRONMENTAL ALLIANCE | ||||||||
| 206 E INDIANA AVE 112 | COUR DALENE | ID | 83814 | N/A | PC | LAND CONSERVATION | $4,350 | |
| LEMHI COUNTY HUMANE SOCIETY | ||||||||
| 958 VFW DR | SALMON | ID | 83467 | N/A | PC | PROTECTION OF ANIMALS | $7,725 | |
| LEMHI REGIONAL LAND TRUST | ||||||||
| 105 S CENTER ST | SALMON | ID | 83467 | N/A | PC | LAND CONSERVATION | $5,400 | |
| LEWIS & CLARK HUMANE SOCIETY | ||||||||
| 2112 E CUSTER AVE | HELENA | MT | 59602 | N/A | PC | PROTECTION OF ANIMALS | $3,525 | |
| LIBBY FOOD PANTRY | ||||||||
| 700 IDAHO AVE | LIBBY | MT | 59923 | N/A | PC | HUMANITARIAN PROGRAMS | $4,000 | |
| MISSOULA BUTTERFLY HOUSE | ||||||||
| 120 HICKORY ST | MISSOULA | MT | 59802 | N/A | PC | PROTECTION OF INSECTS | $5,000 | |
| MONTANA AUDUBON | ||||||||
| 324 FULLER AVE N5 | HELENA | MT | 59601 | N/A | PC | WILDLIFE CONSERVATION | $5,025 | |
| MONTANA HUMAN RIGHTS NETWORK | ||||||||
| 100 N LAST CHANCE GULCH | HELENA | MT | 59601 | N/A | PC | HUMANITARIAN PROGRAMS | $5,000 | |
| MONTANA LAND RELIANCE | ||||||||
| PO BOX 355 | HELENA | MT | 596240355 | N/A | PC | LAND CONSERVATION | $8,400 | |
| MONTANA WILD WINGS RECOVERY CENTER | ||||||||
| 37 PANORAMIC DRIVE | KALISPELL | MT | 59901 | N/A | PC | WILDLIFE CONSERVATION | $6,525 | |
| MONTANA'S OUTDOOR LEGACY FOUNDATION | ||||||||
| 734 9TH ST W 10 | COLUMBIA FALLS | MT | 59912 | N/A | PC | LAND CONSERVATION | $5,400 | |
| MOUNTAIN HOME MONTANA | ||||||||
| 2606 SOUTH AVE W | MISSOULA | MT | 59804 | N/A | PC | HUMANITARIAN PROGRAMS | $5,000 | |
| NORTH VALLEY MUSIC SCHOOL | ||||||||
| 432 SPOKANE AVE | WHITEFISH | MT | 59937 | N/A | PC | EDUCATIONAL PROGRAMS | $5,000 | |
| PALOUSE LAND TRUST | ||||||||
| 121 S JACKSON LOWER | MOSCOW | ID | 83843 | N/A | PC | LAND CONSERVATION | $5,400 | |
| PANHANDLE ANIMAL SHELTER | ||||||||
| 870 KOOTENAI CUT-OFF RD | PONDERAY | ID | 83852 | N/A | PC | PROTECTION OF ANIMALS | $12,525 | |
| PEOPLE & CARNIVORES | ||||||||
| 104 E MAIN ST 307 | BOZEMAN | MT | 59715 | N/A | PC | LAND CONSERVATION | $7,525 | |
| PLANNED PARENTHOOD OF MONTANA | ||||||||
| 795 SUNSET BLVD | KALISPELL | MT | 59901 | N/A | PC | HUMANITARIAN PROGRAMS | $3,000 | |
| PROVIDENCE MONTANA HEALTH FOUNDATION | ||||||||
| 502 W SPRUCE ST | MISSOULA | MT | 59802 | N/A | PC | HEALTH CARE | $3,500 | |
| RONALD MCDONALD HOUSE OF SPOKANE | ||||||||
| 1028 W 5TH AVE | SPOKANE | WA | 99204 | N/A | PC | HUMANITARIAN PROGRAMS | $2,500 | |
| SAFE HARBOR | ||||||||
| 63506 US-93 | RONAN | MT | 59864 | N/A | PC | HUMANITARIAN PROGRAMS | $5,000 | |
| SAFE HAVEN LLAMA & ALPACA SANCTUARY | ||||||||
| 780 OLD CORVALLIS RD | CORVALLIS | MT | 59828 | N/A | PC | PROTECTION OF ANIMALS | $5,525 | |
| SANDERS COUNTY COALITION FOR FAMILIES | ||||||||
| 303 E MAIN ST LI | THOMPSON FALLS | MT | 59873 | N/A | PC | HUMANITARIAN PROGRAMS | $6,000 | |
| SECOND CHANCE PET RESCUE | ||||||||
| PO BOX 687 | HAYDEN | ID | 83835 | N/A | PC | PROTECTION OF ANIMALS | $6,525 | |
| SELWAY BITTERROOT FRANK CHURCH FOUNDATION | ||||||||
| 120 HICKORY ST SUITE A | MISSOULA | MT | 59801 | N/A | PC | HUMANITARIAN PROGRAMS | $5,750 | |
| SPAY MONTANA | ||||||||
| PO BOX 938 | BUTTE | MT | 59703 | N/A | PC | PROTECTION OF ANIMALS | $8,025 | |
| SUPPORTERS OF ABUSE FREE ENVIRONMENTS | ||||||||
| PO BOX 534 | HAMILTON | MT | 59840 | N/A | PC | HUMANITARIAN PROGRAMS | $6,000 | |
| SWAN VIEW COALITION | ||||||||
| 3165 FOOTHILL RD | KALISPELL | MT | 59901 | N/A | PC | WILDLIFE CONSERVATION | $4,900 | |
| TAMARACK GRIEF RESOURCE CENTER | ||||||||
| 405 S 1ST ST W | MISSOULA | MT | 59801 | N/A | PC | HUMANITARIAN PROGRAMS | $5,000 | |
| THOMPSON RIVER ANIMAL CARE | ||||||||
| 3 MOUNTAIN MEADOWS LN | THOMPSON FALLS | MT | 59873 | N/A | PC | PROTECTION OF ANIMALS | $7,825 | |
| WHITEFISH LAKE INSTITUTE | ||||||||
| 550 E 1ST ST 103 | WHITEFISH | MT | 59937 | N/A | PC | LAND CONSERVATION | $5,400 | |
| WOMENS CENTER INC | ||||||||
| 618 COLLEGE AVE | ST MARIES | ID | 83861 | N/A | PC | HUMANITARIAN PROGRAMS | $3,500 | |
| YAAK VALLEY FOREST COUNCIL | ||||||||
| 11896 YAAK RIVER RD | TROY | MT | 59935 | N/A | PC | LAND CONSERVATION | $3,675 | |
| YWCA MISSOULA | ||||||||
| 1800 S 3RD ST W | MISSOULA | MT | 59801 | N/A | PC | HUMANITARIAN PROGRAMS | $5,000 | |
| YWCA OF LEWISTON-CLARKSTON | ||||||||
| 300 MAIN ST | LEWISTON | ID | 83501 | N/A | PC | HUMANITARIAN PROGRAMS | $5,750 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $315,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $137,185 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $184,380 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $321,570 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $321,570 | 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 | $6,176 | Amt |
| Net Investment Income | $3,088 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,088 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GENERAL ELECTRIC CAPITAL CORP (GECC) | $50,631 | $50,216 |
| US BANKCORP 5.125% FXD | $103,317 | $112,270 |
| JP MORGAN CHASE & CO 6.75% FXD | $111,302 | $99,750 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (43 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AEGON NV SERIES 1 | $51,390 | $50,880 |
| MORGAN STANLEY 7.125%-E | $52,823 | $58,820 |
| AIG FOCUSED DIVIDEND STRATEGY A | $218,196 | $278,033 |
| AIG FOCUSED DIVIDEND STRATEGY C | $62,270 | $63,584 |
| FIRST EAGLE OVERSEAS A | $224,940 | $248,935 |
| FIRST TRUST INDXX NEXTG ETF | $59,094 | $83,040 |
| GUGGENHEIM MACRO OPPORT C | $150,124 | $154,876 |
| HARTFORD MIDCAP A | $112,524 | $141,977 |
| INVESCO VARIABLE RATE ETF | $102,094 | $99,960 |
| ISHARES MSCI EAFE ETF | $115,762 | $142,272 |
| ISHARES CORE HIGH DIVIDEND ETF | $153,298 | $258,627 |
| ISHARES EDGE MSCI MIN VOL EMER | $99,550 | $109,944 |
| ISHARES MSCI EMERGING MKTS INDEX FD | $38,752 | $62,004 |
| ISHARES NASDAQ BIOTECH ETF | $72,981 | $113,618 |
| ISHARES RUSSELL 1000 GROWTH INDEX FUND | $47,580 | $244,757 |
| ISHARES RUSSELL 1000 VALUE EFT | $170,970 | $297,388 |
| ISHARES TR RUSSELL 2000 GROWTH FUND | $56,130 | $207,858 |
| ISHARES TR RUSSELL 2000 VALUE INDEX FD | $60,326 | $108,694 |
| ISHARES TIPS BOND ETF | $126,576 | $149,989 |
| IVY MID CAP GROWTH FUND CL A | $157,513 | $253,958 |
| JPMORGAN ULTRA-SHORT INC ETF | $205,162 | $203,160 |
| MSIF ASIA OPPORTUNITY A | $227,991 | $281,238 |
| MSIF ULTRA-SHORT INCOME | $359,183 | $358,097 |
| PGIM TR ULTRA SHORT EFT | $203,094 | $199,360 |
| PIMCO ENHANCED SHRT MTRK EXC | $201,828 | $201,529 |
| SPDR BBG BAR GRADE FLTG | $202,229 | $198,835 |
| SPDR GOLD TR GOLD SHS | $20,890 | $37,456 |
| SPDR PORTF INTERMEDIATE TERM CREDIT | $75,943 | $95,739 |
| THE FINANCIAL SEL SECT SPDR FD | $142,879 | $172,458 |
| THORNBURG INVESTMENT INCOME BUILDER | $330,189 | $335,337 |
| VANECK VECTORS GOLD MINERS E | $149,470 | $97,254 |
| VANGUARD DIVIDEND APPRECIATION | $113,326 | $208,226 |
| VANGUARD GROWTH ETF | $50,806 | $236,873 |
| VANGUARD HEALTH CARE ETF | $51,866 | $89,492 |
| VANGUARD MID-CAP VALUE INDEX ETF | $103,536 | $148,700 |
| VANGUARD MID-CAP GROWTH INDEX ETF | $63,027 | $212,070 |
| VANGUARD SHORT-TERM CORPORATE BOND | $160,176 | $168,581 |
| VANGUARD SMALL-CAP GROWTH ETF | $33,076 | $104,387 |
| VANGUARD SMALL-CAP VALUE ETF | $30,517 | $60,439 |
| VIRTUS MULTI SECT SHT TRM BD A | $197,696 | $194,314 |
| WELLS FARGO ADVANTAGE GROWTH FUND ADVISOR | $309,366 | $354,282 |
| WELLS FARGO SPECIAL MDCP VL A | $181,733 | $234,044 |
| WISDOMTREE EUROPE HEDGED EQUITY | $49,828 | $56,355 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,214 | LegalFeesAmt |
| Net Investment Income | $607 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $607 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $1,218 | $0 | $1,218 |
| OFFICE EXPENSES | $573 | $0 | $573 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD ON DIVIDENDS | $3,132 | $3,132 | $0 |
| FEDERAL TAX PAYMENTS | $5,118 | $0 | $0 |