PAMELA AND WAYNE GARRISON FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- PAMELA AND WAYNE GARRISON FAMILY FOUNDATION (EIN 46-5587018)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2021-06-04
- IRS object ID
- 202141559349100204
- Schema version
- 2019v5.2
- 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
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-06-04T10:44:33-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAUMAN HARDWICK LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4040 N FRONTAGE RD STE 2 | AddressLine1Txt |
| City | FAYETTEVILLE | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 72703 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 465587018 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Pamela and Wayne Garrison Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % ALEXANDRA GARRISON | InCareOfNm |
| Business Name Control | GARR | BusinessNameControlTxt |
| Phone | 3076901442 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 744 | AddressLine1Txt |
| City | BIG HORN | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82833 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALEXANDRA GARRISON | PersonNm |
| Person Title | SECRETARY/TREASURER | PersonTitleTxt |
| Phone | 3076901442 | PhoneNum |
| Signature | 2021-06-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ELIZABETH HARDWICK | PreparerPersonNm |
| PTIN | P00632203 | PTIN |
| Phone | 4795878080 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $39,026,558 | 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 | $877 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $266,880 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $266,880 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $481,384 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $481,384 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,081,593 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,725,543 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,081,593 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $24,537 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $23,740 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,855,271 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,853,597 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $187,512 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $187,512 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $190 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $190 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $13,700 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $207,466 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $207,466 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $14,436 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,477 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $45,009 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $44,867 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $468,313 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $255,810 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $201,402 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,089,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,089,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,557,813 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $255,810 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,290,902 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,297,458 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,597,787 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,161,721 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,117,384 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,117,384 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,712 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,734 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,097,525 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $22,688,137 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $26,675,721 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $29,811,649 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $23,851,570 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,794,839 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $39,026,558 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $39,892 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $3,608 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $39,892 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,608 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $23,811,678 | RetainedEarningBOYAmt |
| Retained Earning EOY | $27,791,231 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,811,678 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $27,791,231 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,851,570 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $27,794,839 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,811,678 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,297,458 | ExcessRevenueOverExpensesAmt |
| Other Increases | $182,456 | OtherIncreasesAmt |
| Subtotal | $28,291,592 | SubtotalAmt |
| Other Decreases | $500,361 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $27,791,231 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| 34,248 SHS - JBHT | $3,986,626 | $856 | $3,985,770 | $3,985,770 | |
| GOLDMAN SACHS (ADV BKG) | $446,512 | $468,449 | -$21,937 | -$21,937 | |
| GOLDMAN SACHS (GWK) | $256,560 | $237,188 | $19,372 | $19,372 | |
| GOLDMAN SACHS (GWK) | $39,527 | $32,884 | $6,643 | $6,643 | |
| GOLDMAN SACHS (EQ INC STRAT) | $49 | $49 | $49 | ||
| GOLDMAN SACHS (EQ INC STRAT) | $997,436 | $893,143 | $104,293 | $104,293 | |
| GOLDMAN SACHS (EQ INC STRAT) | $421,700 | $387,761 | $33,939 | $33,939 | |
| GOLDMAN SACHS (SHAPIRO) | $954,485 | $745,591 | $208,894 | $208,894 | |
| GOLDMAN SACHS (SHAPIRO) | $837,453 | $661,502 | $175,951 | $175,951 | |
| GOLDMAN SACHS (CORPORATE) | $1,128,752 | $1,129,807 | -$1,055 | -$1,055 | |
| GOLDMAN SACHS (CORPORATE) | $154,920 | $153,044 | $1,876 | $1,876 | |
| GOLDMAN SACHS (UNCOVERED) | $54,310 | $43,572 | $10,738 | $10,738 | |
| GOLDMAN SACHS (GOV/CORP) | $74,084 | $73,875 | $209 | $209 | |
| GOLDMAN SACHS (GOV/CORP) | $102,237 | $100,312 | $1,925 | $1,925 | |
| GOLDMAN SACHS (GOV/CORP) | $2,862,427 | $2,789,318 | $73,109 | $73,109 | |
| GOLDMAN SACHS (GOV/CORP) | $925,525 | $877,783 | $47,742 | $47,742 | |
| GOLDMAN SACHS (GOV/CORP) | $50,000 | $48,865 | $1,135 | $1,135 | |
| CAPITAL GAIN DIVIDENDS | $537 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,081,593 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $961,077 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $25,607,078 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.037532 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,024,942 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $21,604,339 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047441 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $616,698 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $19,282,506 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.031982 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $302,454 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $18,762,545 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.01612 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $13,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,669,082 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.001114 | DistributionYr5Rt |
| Total Distribution | 0.134189 | TotalDistributionRt |
| Average Distribution | 0.026838 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $33,263,711 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $892,731 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $55,978 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $948,709 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,290,902 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $55,978 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $55,978 | SubtotalAmt |
| Tax Based On Investment Income | $55,978 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $138,766 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $138,766 | TotalPaymentsAndCreditsAmt |
| Overpayment | $82,788 | OverpaymentAmt |
| Applied To ES Tax | $82,788 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALEXANDRA GARRISON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3076901442 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 744 | AddressLine1Txt |
| City | BIG HORN | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82833 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| WAYNE GARRISON | ||||||||
| PO BOX 744 | BIG HORN | WY | 82833 | PRESIDENT/DIRECTOR | 0 | $0 | $0 | $0 |
| PAMELA GARRISON | ||||||||
| PO BOX 744 | BIG HORN | WY | 82833 | VICE-PRESIDENT/DIRECTOR | 0 | $0 | $0 | $0 |
| ALEXANDRA GARRISON | ||||||||
| PO BOX 744 | BIG HORN | WY | 82833 | SECRETARY/TREASURER/DIRECTOR | 0 | $187,512 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $32,515,667 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,254,598 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $33,770,265 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $33,770,265 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $506,554 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $33,263,711 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,663,186 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,663,186 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $55,978 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $55,978 | TotalTaxAmt |
| Distributable Before Adj | $1,607,208 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,607,208 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,607,208 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,290,902 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,290,902 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $55,978 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,234,924 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,607,208 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,152,485 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,290,902 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,152,485 | AppliedToYear1Amt |
| Applied To Current Year | $138,417 | 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 |
| Undistributed Income CY | $1,468,791 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| MD ANDERSON CANCER CENTER (UNIVERSITY OF TEXAS) | |||||
| 1840 OLD SPANISH TRAIL | HOUSTON | TX | 77054 | PROVIDE FUNDS TO SUPPORT MISSION | $750,000 |
| THE 52ND STREET PROJECT | |||||
| 789 10TH AVE | NEW YORK | NY | 10019 | PROVIDE FUNDS TO ADVANCE MISSION | $10,000 |
| CRYSTAL BRIDGES MUSEUM | |||||
| 600 MUSEUM WAY | BENTONVILLE | AR | 72712 | PROVIDE FUNDS TO ADVANCE MISSION | $150,000 |
| BOYS & GIRLS CLUB OF PBC | |||||
| 800 NORTHPOINT PKWY | WEST PALM BEACH | FL | 33407 | PROVIDE FUNDS TO ADVANCE MISSION | $10,000 |
| POLO TRAINING FOUNDATION | |||||
| 70 CLINTON ST | TULLY | NY | 13159 | PROVIDE FUNDS TO ADVANCE MISSION | $500 |
| KIDS DREAMS | |||||
| 1760 N JOG RD STE 150 | WEST PALM BEACH | FL | 33411 | PROVIDE FUNDS TO ADVANCE MISSION | $10,000 |
| SUFFIELD ACADEMY | |||||
| 185 N MAIN ST | SUFFIELD | CT | 06078 | PROVIDE FUNDS TO ADVANCE MISSION | $10,000 |
| PALM BEACH DAY ACADEMY | |||||
| 241 SEAVIEW AVE | PALM BEACH | FL | 33480 | PROVIDE FUNDS TO ADVANCE MISSION | $40,000 |
| MUSEUM OF POLO | |||||
| 9011 LAKE WORTH RD | LAKE WORTH | FL | 33467 | PROVIDE FUNDS TO ADVANCE MISSION | $14,000 |
| SHERIDAN COUNTY CHAMBER OF COMMERCE FOUNDATION | |||||
| PO BOX 707 | SHERIDAN | WY | 82801 | PROVIDE FUNDS TO ADVANCE MISSION | $65,000 |
| THE DENVER HOSPICE | |||||
| 501 S CHERRY ST STE 700 | DENVER | CO | 80246 | PROVIDE FUNDS TO ADVANCE MISSION | $10,000 |
| CHRISTOPHER REEVE FOUNDATION | |||||
| 636 MORRIS TURNPIKE STE 3A | SHORT HILLS | NJ | 07078 | PROVIDE FUNDS TO ADVANCE MISSION | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,089,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $266,880 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $481,384 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $24,537 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,081,593 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $5,854,394 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,854,394 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | JBHT | StockNm |
| EOY Book Value | $1,734 | EOYBookValueAmt |
| EOYFMV | $8,097,525 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS (ADV BKG) | $923,183 | $907,189 |
| GOLDMAN SACHS (GWK) | $1,293,977 | $1,688,730 |
| GOLDMAN SACHS (EQ INC STRAT) | $5,327,877 | $7,271,491 |
| GOLDMAN SACHS (SHAPRIO) | $5,889,492 | $6,666,562 |
| GOLDMAN SACHS (CORPORATE) | $0 | $0 |
| GOLDMAN SACHS (ARTISAN) | $0 | $0 |
| GOLDMAN SACHS (GOV/CORP) | $7,015,755 | $7,050,976 |
| GOLDMAN SACHS (DRY POWDER) | $6,225,437 | $6,226,701 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ARTISAN K-1 | Desc |
| Amt | $500,361 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MISCELLANEOUS | $902 | $760 |
| AMORTIZATION | $29,932 | $29,932 |
| ARTISAN K-1 | $14,175 | $14,175 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | $797 | |
| ARTISAN K-1 | $23,740 | $23,740 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $182,456 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PAYROLL TAXES & FWH PAYABLE | $5,545 | $3,608 |
| GOLDMAN SACHS (UNCOVERED) | $34,347 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GOLDMAN SACHS | CategoryTxt |
| Amt | $207,466 | Amt |
| Net Investment Income | $207,466 | NetInvestmentIncomeAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WAYNE GARRISON | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 744 | AddressLine1Txt |
| City | BIG HORN | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82833 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PAYROLL | $10,959 | |
| FOREIGN | $3,477 | $3,477 |