TATE FAMILY CHARITABLE TRUST: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- TATE FAMILY CHARITABLE TRUST (EIN 82-6070002)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202003219349104960
- Schema version
- 2019v5.1
- 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 Stock Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T15:05:53-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 877 W MAIN ST STE 800 | AddressLine1Txt |
| City | BOISE | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 837025858 | 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 | 826070002 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TATE FAMILY CHARITABLE TRUST | BusinessNameLine1Txt |
| Business Name Line2 | ATTN TRENT TATE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TATE | BusinessNameControlTxt |
| Phone | 2083447092 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 8052 | AddressLine1Txt |
| City | BOISE | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83707 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | OFFICER | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 2083447092 | PhoneNum |
| Signature | 2020-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALEXIS BAEYEN CPA | PreparerPersonNm |
| PTIN | P01647867 | PTIN |
| Phone | 2083447150 | PhoneNum |
| Preparation | 2020-11-06 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 160.2.141.18 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-06 | IPDt |
| IP Tm | 15:47:52 | IPTm |
| IP Timezone | MS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 090A0E82168F88370446085B20728E8609A3AAD4 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 90CBE46970C911C1011BA55A553B5F43B8547F87 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,037,226 | 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 | $24,686 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,686 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $28,979 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $40,817 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $28,979 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $323 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $53,988 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $53,665 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,990 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,763 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $227 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,187 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,177 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,763 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $227 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $66,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $66,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $69,177 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,763 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $66,227 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$15,189 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $51,902 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,898 | CashBOYAmt |
| Cash EOY | $2,391 | CashEOYAmt |
| Cash EOYFMV | $2,391 | CashEOYFMVAmt |
| Corporate Stock BOY | $767,273 | CorporateStockBOYAmt |
| Corporate Stock EOY | $755,591 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,034,835 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $773,171 | TotalAssetsBOYAmt |
| Total Assets EOY | $757,982 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,037,226 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $755,777 | CapitalStockBOYAmt |
| Capital Stock EOY | $755,777 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $17,394 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,205 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $773,171 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $757,982 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $773,171 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $757,982 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $773,171 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$15,189 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $757,982 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $757,982 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| COCA-COLA COMPANY | P | 2019-12-27 | $18,955 | $11,831 | $7,124 | $7,124 |
| WABTEC CORP | P | 2019-02-26 | $205 | $205 | $205 | |
| KONTOOR BRANDS INC. | P | 2019-05-23 | $10 | $7 | $3 | $3 |
| CAPITAL GAINS DIVIDENDS | P | $21,647 | $21,647 | $21,647 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $28,979 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $57,184 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,014,988 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.056340 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $54,444 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $993,553 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054797 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $56,099 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $936,177 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.059923 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $58,808 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $967,959 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.060755 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $55,202 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,011,564 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.054571 | DistributionYr5Rt |
| Total Distribution | 0.286386 | TotalDistributionRt |
| Average Distribution | 0.057277 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $986,931 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $56,528 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $519 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $57,047 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $66,227 | 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 | $519 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $519 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $519 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $560 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $560 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $8 | EsPenaltyAmt |
| Overpayment | $33 | OverpaymentAmt |
| Applied To ES Tax | $33 | 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 | ID | 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 | TRENTON TATE | IndividualWithBooksNm |
| Phone | 2083369958 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 8052 | AddressLine1Txt |
| City | BOISE | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83707 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| SYDNEY P TATE | ||||||||
| PO BOX 8052 | BOISE | ID | 83707 | CHAIRMAN | 0.50 | $0 | $0 | $0 |
| MARY J TATE | ||||||||
| PO BOX 8052 | BOISE | ID | 83707 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| PAULA BRAMBLE | ||||||||
| PO BOX 8052 | BOISE | ID | 83707 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| ERIC TATE | ||||||||
| PO BOX 8052 | BOISE | ID | 83707 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| TRENTON TATE | ||||||||
| PO BOX 8052 | BOISE | ID | 83707 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CLINTON TATE | ||||||||
| PO BOX 8052 | BOISE | ID | 83707 | TRUSTEE | 0.25 | $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 | $991,651 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,309 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,001,960 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,001,960 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,029 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $986,931 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $49,347 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $49,347 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $519 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $519 | TotalTaxAmt |
| Distributable Before Adj | $48,828 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $48,828 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $48,828 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $66,227 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $66,227 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $519 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $65,708 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $48,828 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,417 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $66,227 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,417 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $48,828 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $14,982 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $14,982 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $14,982 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $14,982 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOISE BAROQUE CHAMBER ORCHESTRA | |||||||
| 1020 W MAIN ST SUITE 311 | BOISE | ID | 83702 | NONE | PC | ARTS SUPPORT | $500 |
| BOISE SCHOOLS FOUNDATION | |||||||
| 8169 W VICTORY RD | BOISE | ID | 83709 | NONE | PC | EDUCATIONAL SUPPORT | $10,000 |
| BOYS & GIRLS CLUB OF ADA COUNTY | |||||||
| 610 E 42ND STREET | BOISE | ID | 83706 | NONE | PC | PROGRAM SUPPORT | $1,000 |
| CHRYSALIS WOMENS TRANSITIONAL LIVING | |||||||
| 2501 W STATE ST | BOISE | ID | 83707 | NONE | PC | TRANSITIONAL PROGRAM | $2,000 |
| COLLEGE OF IDAHO | |||||||
| 2112 E CLEVELAND BLVD | CALDWELL | ID | 83605 | NONE | PC | EDUCATIONAL SUPPORT | $10,000 |
| CREATE COMMON GOOD | |||||||
| 2513 S FEDERAL WAY 104 | BOISE | ID | 83705 | NONE | PC | TRAINING & EDUCATION | $1,000 |
| HOPE HOUSE INC | |||||||
| 7696 OLD BRUNEAU HWY | MARSING | ID | 836390550 | NONE | PC | HOMELESS SERVICE | $2,000 |
| IDAHO FOODBANK WAREHOUSE | |||||||
| PO BOX 2055 | BOISE | ID | 83701 | NONE | PC | WELFARE | $8,000 |
| INTERFAITH SANCTUARY HOUSING SERVICES | |||||||
| PO BOX 9334 | BOISE | ID | 83707 | NONE | PC | HOMELESS SERVICE | $2,000 |
| JOSEPHY CENTER FOR ARTS AND CULTURE | |||||||
| 403 N MAIN ST | JOSEPH | OR | 97846 | NONE | PC | ARTS SUPPORT | $500 |
| LIFES KITCHEN | |||||||
| PO BOX 6286 | BOISE | ID | 83707 | NONE | PC | TRAINING AND EDUCATION | $2,000 |
| NATURE CONSERVANCY OF IDAHO | |||||||
| PO BOX 165 | SUN VALLEY | ID | 83353 | NONE | PC | ENVIRONMENTAL ISSUES | $2,000 |
| TERRY REILLY HEALTH SERVICES | |||||||
| PO BOX 0009 | NAMPA | ID | 83653 | NONE | PC | MEDICAL SERVICES FOR DISADVANTAGED | $8,000 |
| TRAUMA INTERVENTION PROGRAMS | |||||||
| 1420 PHILLIPS STREET | VISTA | CA | 92083 | NONE | PC | WELFARE | $3,000 |
| WALLOWA VALLEY MUSIC ALLIANCE | |||||||
| PO BOX 148 | ENTERPRISE | OR | 97828 | NONE | PC | ARTS AND EDUCATION SUPPORT | $5,000 |
| WAWENOCK CAMP SCHOLARSHIP FUND | |||||||
| 33 WAWENOCK RD | RAYMON | ME | 04071 | NONE | PC | EDUCATIONAL SUPPORT | $1,000 |
| WOMEN AND CHILDRENS ALLIANCE | |||||||
| 720 W WASHINGTON ST | BOISE | ID | 83702 | NONE | PC | HUMANITIES AND WELFARE | $3,000 |
| AMERICAN RED CROSS OF IDAHO | |||||||
| 404 S 8TH SUITE 232 | BOISE | ID | 83702 | NONE | PC | MEDICAL PROGRAM SUPPORT | $2,000 |
| BOISE STATE UNVERSITY FOUNDATION | |||||||
| 1910 UNVERSITY DRIVE | BOISE | ID | 83725 | NONE | PC | EDUCATIONAL SUPPORT | $1,000 |
| MCCALL WINTER SPORTS CLUB | |||||||
| PO BOX 38 | MCCALL | ID | 83638 | NONE | PC | PROGRAM SUPPORT | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $66,000 | 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 | $24,686 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $28,979 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $323 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $53,988 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $53,988 | 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 | EIDE BAILLY | CategoryTxt |
| Amt | $1,990 | Amt |
| Net Investment Income | $1,763 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $227 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (31 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $3,248 | $11,466 |
| ABBVIE INCORPORATED | $5,098 | $16,909 |
| CHEVRON CORP | $41,397 | $59,631 |
| COCA-COLA CO | $777 | $1,273 |
| EXXON MOBIL CORP | $27,230 | $48,846 |
| GENERAL DYNAMICS CORP | $1,990 | $5,291 |
| GENERAL ELECTRIC | $2,517 | $5,513 |
| GENERAL MILLS INC | $15,244 | $24,102 |
| IBM | $7,551 | $8,042 |
| JOHNSON & JOHNSON | $5,263 | $11,815 |
| KONTOOR BRANDS INC | $915 | $1,680 |
| MDU RESOURCES GROUP INC | $8,033 | $11,884 |
| PROCTOR & GAMBLE CO | $22,003 | $48,087 |
| TARGET CORP | $13,594 | $33,719 |
| UNITED TECHNOLOGIES CORP | $10,891 | $29,952 |
| VF CORP | $14,058 | $28,104 |
| VERIZON COMMUNICATIONS | $5,196 | $6,631 |
| VODAFONE GROUP PLC NEW SPONSORED ADR | $12,169 | $4,344 |
| WABTEC CORP | $156 | $156 |
| CAPITAL INCOME BUILDER | $74,149 | $85,063 |
| CAPITAL WORLD GROWTH & INCOME | $92,219 | $124,506 |
| FIRST EAGLE GLOBAL FUND | $21,145 | $24,596 |
| FRANKLIN MUTUAL GLOBAL | $80,772 | $81,760 |
| FRANKLIN MUTUAL SHARES FUND | $43,729 | $42,369 |
| FUNDAMENTAL INVESTORS FUND | $32,842 | $47,525 |
| GOLDMAN SACHS BALANCED STRATEGY | $22,614 | $25,208 |
| GOLDMAN SACHS GROWTH AND INCOME STRATEGY | $26,305 | $31,958 |
| GOLDMAN SACHS INTERNATIONAL EQUITY INSIGHTS | $20,906 | $22,280 |
| GROWTH FUND OF AMERICA | $81,688 | $113,282 |
| INCOME FUND OF AMERICA | $40,554 | $49,061 |
| SMALLCAP WORLD FUND | $21,338 | $29,782 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Revenue And Expenses Per Books | $323 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $323 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SEC. 4940 EXCISE TAX | CategoryTxt |
| Amt | $1,187 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |