THE@ELIZABETH WAKEMAN HENDERSON CHARITABLE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE@ELIZABETH WAKEMAN HENDERSON CHARITABLE FOUNDATION (EIN 65-6234202)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-08
- IRS object ID
- 202103129349100710
- 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
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-08T08:19:08-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | PRESIDNET | PersonTitleTxt |
| Phone | 2126323000 | PhoneNum |
| Signature | 2021-11-08 | 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 | 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 | $3,484,004 | 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 | $71,766 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $66,849 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $90,465 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $866,963 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $90,465 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $162,231 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $157,314 | 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 |
| Legal Fees Rev And Expnss | $300 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $300 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $22,896 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $16,464 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,431 | OtherProfFeesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $13,178 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $13,178 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,589 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,589 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $41,463 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,353 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $22,109 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $187,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $187,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $228,463 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,353 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $209,109 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$66,232 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $137,961 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,377 | CashBOYAmt |
| Cash EOY | $23,370 | CashEOYAmt |
| Cash EOYFMV | $23,370 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $382,938 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $799,851 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $799,851 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $200,000 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $200,000 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $221,835 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,387,751 | CorporateStockBOYAmt |
| Corporate Stock EOY | $893,688 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,866,418 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $577,166 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $577,166 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $572,529 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,550,233 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,494,076 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,484,004 | 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 | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$56,157 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,550,233 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,494,076 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,550,233 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,494,076 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,550,233 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$66,232 | ExcessRevenueOverExpensesAmt |
| Other Increases | $19,773 | OtherIncreasesAmt |
| Subtotal | $2,503,774 | SubtotalAmt |
| Other Decreases | $9,698 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,494,076 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | FIDUCIARY TRUST CO INTL | PropertyDesc |
| Gross Sales Price | $866,963 | GrossSalesPriceAmt |
| Cost Or Other Basis | $776,498 | CostOrOtherBasisAmt |
| Gain Or Loss | $90,465 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $90,465 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $90,465 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,918 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,918 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,918 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,098 | 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 | $3,098 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,180 | OverpaymentAmt |
| Applied To ES Tax | $1,180 | 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt | 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 | |||
| 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 | $3,286,438 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $741,898 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,028,336 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,028,336 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $60,425 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,967,911 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $198,396 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $198,396 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,918 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,918 | TotalTaxAmt |
| Distributable Before Adj | $196,478 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $196,478 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $196,478 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $209,109 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $209,109 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $209,109 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $196,478 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $16,408 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $28,176 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $36,359 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,589 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $11,923 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $96,455 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $209,109 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $196,478 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $12,631 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $109,086 | 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 | $16,408 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $92,678 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $28,176 | ExcessFromYear4Amt |
| Excess From Year3 | $36,359 | ExcessFromYear3Amt |
| Excess From Year2 | $3,589 | ExcessFromYear2Amt |
| Excess From Year1 | $11,923 | ExcessFromYear1Amt |
| Excess From Current Year | $12,631 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Province Or StateRecipientForeignAddress/ProvinceOrStateNm |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| AMERICAN SOCIETY OF PLANT TAXONOMY | ||||||||||||
| UNIVERSITY OF WYOMING DEPARTMENT OF | LARAMIE | WY | 82071 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $2,500 | BOTANY 3165 | ||||
| ATLANTIC SALMON FEDERATION | ||||||||||||
| PO BOX 807 | CALAIS | ME | 046190807 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $5,000 | |||||
| AUDUBON | ||||||||||||
| 225 VARICK ST 7TH FL | NEW YORK | NY | 10014 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $7,500 | |||||
| AUDUBON | ||||||||||||
| 225 VARICK ST 7TH FL | NEW YORK | NY | 10014 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $1,000 | |||||
| AUDUBON MIAMI VALLEY | ||||||||||||
| PO BOX 556 | OXFORD | OH | 45056 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $3,000 | |||||
| CINCINNATI NATURE CENTER | ||||||||||||
| 4949 TEALTOWN RD | MILFORD | OH | 45150 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $2,500 | |||||
| CORNELL UNIVERSITY - LABORATORY OF ORNITHOLOGY | ||||||||||||
| 377 PINE TREE ROAD | ITHACA | NY | 14850 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $1,000 | |||||
| ENDANGERED WILDLIFE TRUST | ||||||||||||
| NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $40,000 | PRIVATE BAG X11 BOX 1609 | MODDERFONTEIN | SF | ||||||
| FOUNDATION FOR PERIPHERAL NEUROPATHY | ||||||||||||
| 485 HALF DAY RD SUITE 350 | BUFFALO GROVE | IL | 60089 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $1,000 | |||||
| GALLATIN RIVER TASK FORCE | ||||||||||||
| 47855 GALLATIN ROAD | GALLATIN GATEWAY | MT | 59730 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $5,000 | |||||
| GALLATIN VALLEY LAND TRUST | ||||||||||||
| PO BOX 7021 | BOZEMAN | MT | 59771 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $1,500 | |||||
| GARDEN CITY HARVEST INC | ||||||||||||
| PO BOX 205 | MISSOULA | MT | 59806 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $2,000 | |||||
| HOPA MOUNTAIN | ||||||||||||
| 234 E BABCOCK ST SUITE E | BOZEMAN | MT | 59715 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $10,000 | |||||
| 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 | $1,500 | |||||
| MIAMI UNIVERSITY - IRL | ||||||||||||
| 501 E HIGH STREET | OXFORD | OH | 45056 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $1,000 | |||||
| MIAMI UNIVRSITY - IRL | ||||||||||||
| 501 E HIGH STREET | OXFORD | OH | 45056 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $1,000 | |||||
| MONTANA NATURAL HISTORY CENTER | ||||||||||||
| 120 HICKORY STREET | MISSOULA | MT | 59801 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $2,000 | |||||
| NOVA SCOTIA NATURE TRUST | ||||||||||||
| NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $8,000 | P O BOX 284 | DARTMOUTH | CA | NOVA SCOTIA | |||||
| OCEAN MEDIA INSTITUTE | ||||||||||||
| 212 S WALLACE AVENUE | BOZEMAN | MT | 59715 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $1,500 | |||||
| OXFORD COMMUNITY ARTS CENTER | ||||||||||||
| 131 E HIGH ST | OXFORD | OH | 45056 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $7,500 | |||||
| POMFRET SCHOOL | ||||||||||||
| P O BOX 128 | POMFRET | CT | 06258 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $10,000 | |||||
| ST MARYS RIVER ASSN | ||||||||||||
| NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $8,000 | P O BOX 179 | SHERBROOKE | CA | NOVA SCOTIA | |||||
| THREE VALLEY CONSERVATION TRUST | ||||||||||||
| 5995 FAIRFIELD RD 3B | OXFORD | OH | 45056 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $7,500 | |||||
| UNIVERSITY OF MONTANA | ||||||||||||
| 32 CAMPUS DR | MISSOULA | MT | 59812 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $2,000 | |||||
| UNIVERSITY OF SOUTH CAROLINA | ||||||||||||
| 18 BEE STREET MSC 450 | CHARLESTON | SC | 29425 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $5,000 | |||||
| 4 PAWS FOR ABILITY | ||||||||||||
| 253 DAYTON AVE | XENIA | OH | 45385 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $2,000 | |||||
| AVIAN RESEARCH & EDUCATION INSTITUTE | ||||||||||||
| P O BOX 555 | WEST COLLEGE CORNER | IN | 47003 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $3,500 | |||||
| BIG SKY YOUTH EMPOWERMENT | ||||||||||||
| P O BOX 6757 | BOZEMAN | MT | 59771 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $1,500 | |||||
| BOZEMAN FIELD SCHOOL | ||||||||||||
| 2006 STADIUM DR STE 102 | BOZEMAN | MT | 59715 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $1,500 | |||||
| BLACK SWAMP BIRD OBSERVATORY | ||||||||||||
| 13551 W STATE ROUTE 2 | OAK HARBOR | OH | 43449 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $1,000 | |||||
| CLIMATE SMART | ||||||||||||
| P O BOX 8945 | MISSOULA | MT | 59807 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $2,000 | |||||
| HEADWATERS ACADEMY | ||||||||||||
| 1005 DURSTON ROAD | BOZEMAN | MT | 59715 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $1,500 | |||||
| MIAMI UNIVERSITY - PERFORMING ARTS | ||||||||||||
| 501 E HIGH STREET | OXFORD | OH | 45056 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $2,500 | |||||
| MONTANA OUTDOOR SCIENCE SCHOOL | ||||||||||||
| P O BOX 506 | BOZEMAN | MT | 59771 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $1,500 | |||||
| MONTANA TROUT UNLIMITED | ||||||||||||
| P O BOX 7186 | MISSOULA | MT | 59807 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $2,000 | |||||
| MONTANA WILDERNESS ASSOCIATION | ||||||||||||
| 80 SOUTH WARREN | HELENA | MT | 59601 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $5,000 | |||||
| MONTANA WILDERNESS SCHOOL | ||||||||||||
| P O BOX 1183 | BOZEMAN | MT | 59715 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $1,000 | |||||
| ONE PLANET INC | ||||||||||||
| WEBSITE ONEPLANET - NGOORG | OXFORD | OH | 45056 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $5,000 | |||||
| OPAL CREEK ANCIENT FOREST CENTER | ||||||||||||
| 721 NW 9TH AVE STE 236 | PORTLAND | OR | 97209 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $500 | |||||
| TUCSON AUDUBON SOCIETY | ||||||||||||
| 300 E UNIVERSITY BLVD STE 120 | TUCSON | AZ | 85705 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $2,500 | |||||
| TSOKYNI HUMANITARIAN FOUNDATION | ||||||||||||
| 39575 COUNTY RD 33 | STEAMBOAT SPRINGS | CO | 80487 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $500 | |||||
| FRIENDS OF OUTDOOR SCHOOL | ||||||||||||
| P O BOX 82684 | PORTLAND | OR | 97282 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $1,500 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $187,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $71,766 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $90,465 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $162,231 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $162,231 | 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 | $2,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PIMCO INCOME FUND DTD 11/1/2009 | $22,146 | $22,862 |
| PIMCO INCOME FUND DTD 11/1/2009 | $124,400 | $121,197 |
| PIMCO MORTGAGE OPPORTUNITIES FUND DTD 9/1/2012 | $126,320 | $126,370 |
| PIMCO MORTGAGE OPPORTUNITIES FUND DTD 9/1/2012 | $304,300 | $302,100 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $43,567 | $65,303 |
| AMAZON.COM INC | $22,756 | $91,194 |
| AMAZON.COM INC | $16,110 | $42,340 |
| CROWN CASTLE INTERNATIONAL | $77,892 | $159,190 |
| CROWN CASTLE INTERNATIONAL | $21,289 | $47,757 |
| ECOLAB INC | $62,633 | $108,180 |
| ECOLAB INC | $15,664 | $27,045 |
| MICROSOFT CORP | $121,665 | $416,815 |
| SPDR S&P BIOTECH ETF | $19,279 | $28,156 |
| THERMO FISHER SCIENTIFIC INC | $103,166 | $326,046 |
| VISA INC CLASS A | $89,206 | $218,730 |
| VISA INC CLASS A | $14,164 | $27,341 |
| EMERSON ELECTRIC | $60,136 | $68,316 |
| JOHNSON & JOHNSON | $159,079 | $169,184 |
| JOHNSON & JOHNSON | $67,082 | $70,821 |
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 | $221,835 | 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 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $300 | LegalFeesAmt |
| Net Investment Income | $300 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2019 CHECKS CLEARED IN 2020 (#330 & 337) | $7,500 |
| ROC BASIS ADJUSTMENT | $2,198 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $187 | $187 | $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 (#389,390,382,392,371, & 379) | $19,500 |
| ACCOUNTING ADJUSTMENT | $273 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FTCI CUSTODY FEES | $3,087 | $617 | $2,469 |
| WILLIAM JONES & ASSOCIATES | $19,809 | $15,847 | $3,962 |