CLARKS FORK FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CLARKS FORK FOUNDATION (EIN 36-3674219)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-08-26
- IRS object ID
- 202532389349100408
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-08-26T09:44:51-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 364049282 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PASQUESI SHEPPARD LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 585 BANK LANE | AddressLine1Txt |
| City | LAKE FOREST | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60045 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 363674219 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLARKS FORK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CLAR | BusinessNameControlTxt |
| Phone | 8472341123 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 270 E WESTMINSTER STE 300 | AddressLine1Txt |
| City | LAKE FOREST | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60045 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHRYN LANSING | PersonNm |
| Person Title | DIRECTOR/SECRETARY | PersonTitleTxt |
| Phone | 8472341123 | PhoneNum |
| Signature | 2025-07-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHELLE PROSECKY | PreparerPersonNm |
| PTIN | P00967421 | PTIN |
| Phone | 8472345000 | PhoneNum |
| Preparation | 2025-07-31 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,958,706 | 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 | $93,166 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $93,166 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $90,404 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $643,209 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $90,404 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $12 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $12 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $183,582 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $183,582 | 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 | $12,710 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,355 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,355 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $22,238 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $22,238 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,805 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,805 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $37,768 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,413 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,355 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $239,917 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $239,917 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $277,685 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,413 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $246,272 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$94,103 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $152,169 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $60,716 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $64,538 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $64,538 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $304,932 | CorporateStockBOYAmt |
| Corporate Stock EOY | $296,153 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $473,565 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,825,395 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,736,249 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,420,603 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,191,043 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,096,940 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,958,706 | 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 | $3,191,043 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,096,940 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,191,043 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,096,940 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,191,043 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,096,940 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,191,043 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$94,103 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,096,940 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,096,940 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - BNY 014996 | 2024-01-01 | 2024-12-31 | $135,042 | $135,078 | -$36 | -$36 | |
| PUBLICLY TRADED SECURITIES - BNY 014996 | 2023-01-01 | 2024-12-31 | $352,695 | $323,166 | $29,529 | $29,529 | |
| PUBLICLY TRADED SECURITIES - BNY 038347 | 2024-01-01 | 2024-12-31 | $13,642 | $14,467 | -$825 | -$825 | |
| PUBLICLY TRADED SECURITIES - BNY 038347 | 2023-01-01 | 2024-12-31 | $133,202 | $80,094 | $53,108 | $53,108 | |
| CAPITAL GAINS DIVIDENDS | $8,628 | $8,628 | $8,628 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $90,404 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,115 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,115 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,115 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,986 | 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 | $2,986 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $871 | OverpaymentAmt |
| Applied To ES Tax | $871 | 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 | IL | 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 | KATHRYN LANSING | IndividualWithBooksNm |
| Phone | 8472341123 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 270 WESTMINSTER SUITE 300 | AddressLine1Txt |
| City | LAKE FOREST | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60045 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| HEATHER HART GOLDSTEIN | ||||||||
| 270 WESTMINSTER | LAKE FOREST | IL | 60045 | DIRECTOR & PRESIDENT | 1.00 | $0 | $0 | $0 |
| AUGUSTIN S HART III | ||||||||
| 270 WESTMINSTER | LAKE FOREST | IL | 60045 | DIRECTOR & TREASURER | 1.00 | $0 | $0 | $0 |
| KATHRYN H LANSING | ||||||||
| 270 WESTMINSTER | LAKE FOREST | IL | 60045 | DIRECTOR & SECRETARY | 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 | $3,931,128 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $107,382 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,038,510 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,038,510 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $60,578 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,977,932 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $198,897 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $198,897 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,115 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,115 | TotalTaxAmt |
| Distributable Before Adj | $196,782 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $196,782 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $196,782 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $246,272 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $246,272 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $196,782 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $40,589 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $20,211 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $34,616 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $52,179 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $147,595 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $246,272 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $196,782 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $49,490 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $197,085 | 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 | $197,085 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $40,589 | ExcessFromYear4Amt |
| Excess From Year3 | $20,211 | ExcessFromYear3Amt |
| Excess From Year2 | $34,616 | ExcessFromYear2Amt |
| Excess From Year1 | $52,179 | ExcessFromYear1Amt |
| Excess From Current Year | $49,490 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (74 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS OF MONTANA | |||||||
| 1300 28TH STREET SOUTH | GREAT FALLS | MT | 59405 | PC | GENERAL OPERATIONS | $1,000 | |
| ANNE K TAYLOR FUND | |||||||
| 2724 ARVIN ROAD | BILLINGS | MT | 59102 | PC | GENERAL OPERATIONS | $400 | |
| ASHLEY HALL | |||||||
| 172 RUTLEDGE AVE | CHARLESTON | SC | 29403 | PC | GENERAL OPERATIONS | $500 | |
| BOZEMAN PUBLIC LIBRARY FOUNDATION | |||||||
| 626 E MAIN STREET | BOZEMAN | MT | 59715 | PC | GENERAL OPERATIONS | $2,000 | |
| BOZEMAN SCHOOLS FOUNDATION | |||||||
| PO BOX 1803 | BOZEMAN | MT | 59771 | PC | GENERAL OPERATIONS | $5,000 | |
| BRAVO WAUKEGAN | |||||||
| 400 E ILLINOIS ROAD | LAKE FOREST | IL | 60045 | PC | GENERAL OPERATIONS | $150 | |
| BRIDGER CARE | |||||||
| 2724 ARVIN ROAD | BILLINGS | MT | 59102 | PC | GENERAL OPERATIONS | $20,000 | |
| BRIGHT POINT | |||||||
| 200 W MONROE ST SUITE 2100 | CHICAGO | IL | 60606 | PC | GENERAL OPERATIONS | $300 | |
| BRUSHWOOD CENTER AT RYERSON WOODS | |||||||
| 21850 RIVERWOODS RD | RIVERWOODS | IL | 60015 | PC | GENERAL OPERATIONS | $300 | |
| BUFFALO BILL HISTORICAL CENTER | |||||||
| 720 SHERIDAN AVE | CODY | WY | 82414 | PC | GENERAL OPERATIONS | $3,500 | |
| BY WESTERN HANDS | |||||||
| 1007 12TH STREET | CODY | WY | 82414 | PC | GENERAL OPERATIONS | $300 | |
| CM RUSSELL MUSEUM | |||||||
| 400 13TH ST | GREAT FALLS | MT | 59401 | PC | GENERAL OPERATIONS | $1,500 | |
| CHICAGO COUNCIL ON GLOBAL AFFAIRS | |||||||
| 180 NORTH STETSON AVENUE SUITE 1400 | CHICAGO | IL | 60601 | PC | GENERAL OPERATIONS | $2,500 | |
| COLONIAL WILLIAMSBURG FOUNDATION | |||||||
| 101 VISITOR DRIVE | WILLIAMSBURG | VA | 23187 | PC | GENERAL OPERATIONS | $2,500 | |
| COMMUNITY PARTNERS FOR AFFORDABLE HOUSING | |||||||
| 800 SOUTH MILWAUKEE AVE SUITE 201 | LIBERTYVILLE | IL | 60048 | PC | GENERAL OPERATIONS | $300 | |
| COOKE CITY-SILVERGATE FIRE & EMERGENCY | |||||||
| PO BOX 1223 | COOKE CITY | MT | 59020 | PC | GENERAL OPERATIONS | $10,333 | |
| EAST WOODS SCHOOL | |||||||
| 31 YELLOW COTE RD | OYSTER BAY | NY | 11771 | PC | GENERAL OPERATIONS | $2,000 | |
| ERIE HEALTH REACH WAUKEGAN | |||||||
| 2323 GRAND AVENUE | WAUKEGAN | IL | 60085 | PC | GENERAL OPERATIONS | $1,000 | |
| FAMILY PROMISE OF GALLATIN VALLEY INC | |||||||
| 1603 TSCHACHE LANE | BOZEMAN | MT | 59718 | PC | GENERAL OPERATIONS | $6,000 | |
| FIRST PRESBYTERIAN CHURCH OF LAKE FOREST | |||||||
| 700 N SHERIDAN ROAD | LAKE FOREST | IL | 60045 | PC | GENERAL OPERATIONS | $6,000 | |
| FOREST PARK PRESERVATION | |||||||
| PO BOX 868 | LAKE FOREST | IL | 60045 | PC | GENERAL OPERATIONS | $300 | |
| FORT TICONDEROGA ASSOCIATION | |||||||
| 102 FORT TI ROAD | TICONDEROGA | NY | 12883 | PC | GENERAL OPERATIONS | $1,000 | |
| FRIENDS OF GNAC | |||||||
| 8800 SE SUNNYSIDE RD SUITE 102 | CLACKAMAS | OR | 97015 | PC | GENERAL OPERATIONS | $1,000 | |
| FRIENDS OF IOWA PUBLIC TELEVISION | |||||||
| 6450 CORPORATE DRIVE PO BOX 6450 | JOHNSTON | IA | 50131 | PC | GENERAL OPERATIONS | $2,500 | |
| FRIENDS OF LAKE FOREST LIBRARY | |||||||
| 360 E DEERPATH RD | LAKE FOREST | IL | 60045 | PC | GENERAL OPERATIONS | $200 | |
| FRIENDS OF LAKE FOREST PARKS & RECREATION | |||||||
| 400 HASTINGS | LAKE FOREST | IL | 60045 | PC | GENERAL OPERATIONS | $3,300 | |
| FRIENDS OF MONTANA PBS | |||||||
| PO BOX 173340 | BOZEMAN | MT | 59717 | PC | GENERAL OPERATIONS | $5,000 | |
| GALLATIN VALLEY LAND TRUST | |||||||
| 212 SOUTH WALLACE AVEUNE | BOZEMAN | MT | 59715 | PC | GENERAL OPERATIONS | $5,000 | |
| GORTON COMMUNITY CENTER | |||||||
| 400 E ILLINOIS ROAD | LAKE FOREST | IL | 60045 | PC | GENERAL OPERATIONS | $2,000 | |
| HAVEN | |||||||
| 801 VANGUARD DRIVE | PONTIAC | MI | 48341 | PC | GENERAL OPERATIONS | $3,000 | |
| HENDERSON COUNTY FOOD PANTRY | |||||||
| 715 E CORSICANA ST | ATHENS | TX | 75751 | PC | GENERAL OPERATIONS | $8,000 | |
| HENDERSON COUNTY K9 FUND | |||||||
| 100 NORTH GROVE STREET | HENDERSONVILLE | NC | 28792 | PC | GENERAL OPERATIONS | $3,000 | |
| HENDERSON COUNTY SOIL & WATER CONSERV DIST | |||||||
| 61 TRIPLE SPRINGS ROAD | HENDERSONVILLE | NC | 28792 | PC | GENERAL OPERATIONS | $1,500 | |
| HISTORY CENTER OF LAKE FOREST | |||||||
| 509 E DEERPATH RD | LAKE FOREST | IL | 60045 | PC | GENERAL OPERATIONS | $1,000 | |
| HRDC | |||||||
| 32 SOUTH TRACY AVENUE | BOZEMAN | MT | 59715 | PC | GENERAL OPERATIONS | $5,000 | |
| ILLINOIS POLICY INSTITUTE | |||||||
| 300 SOUTH RIVERSIDE PLAZA SUITE | CHICAGO | IL | 60606 | PC | GENERAL OPERATIONS | $1,000 | 1650 |
| LAKE COUNTY COMMUNITY FOUNDATION | |||||||
| 114 SOUTH GENESSE STREET SUITE 505 | WAUKEGAN | IL | 60085 | PC | GENERAL OPERATIONS | $12,000 | |
| LAKE FOREST CEMETERY | |||||||
| 1525 N LAKE ROAD | LAKE FOREST | IL | 60045 | PC | GENERAL OPERATIONS | $200 | |
| LAKE FOREST COLLEGE | |||||||
| 555 N SHERIDAN RD | LAKE FOREST | IL | 60045 | PC | GENERAL OPERATIONS | $2,000 | |
| LAKE FOREST COUNTRY DAY SCHOOL | |||||||
| 145 S GREEN BAY ROAD | LAKE FOREST | IL | 60045 | PC | GENERAL OPERATIONS | $1,000 | |
| LAKE FOREST OPEN LANDS ASSOCIATION | |||||||
| 272 E DEERPATH RD | LAKE FOREST | IL | 60045 | PC | GENERAL OPERATIONS | $2,000 | |
| LAKE FOREST PRESERVATION FOUNDATION | |||||||
| 400 E ILLINOIS ROAD | LAKE FOREST | IL | 60045 | PC | GENERAL OPERATIONS | $400 | |
| MAYO CLINIC FOUNDATION | |||||||
| 200 FIRST STREET SW | ROCHESTER | MN | 55905 | PC | GENERAL OPERATIONS | $2,500 | |
| MISS PORTER'S SCHOOL | |||||||
| 60 MAIN ST | FARMINGTON | CT | 06032 | PC | GENERAL OPERATIONS | $1,000 | |
| MONMOUTH COLLEGE | |||||||
| 700 E BROADWAY | MONMOUTH | IL | 61462 | PC | GENERAL OPERATIONS | $27,000 | |
| MSU BILLINGS FOUNDATION | |||||||
| 1500 UNIVERSITY DRIVE | BILLINGS | MT | 59101 | PC | GENERAL OPERATIONS | $5,000 | |
| NAMI OF MT | |||||||
| PO BOX 1021 | HELENA | MT | 59624 | PC | GENERAL OPERATIONS | $5,000 | |
| NAMI OF WY | |||||||
| PO BOX 1883 | CASPER | WY | 82602 | PC | GENERAL OPERATIONS | $5,584 | |
| NATIONAL COWBOY & WESTERN HERITAGE MUSEUM | |||||||
| 1700 NE 63RD STREET | OKLAHOMA CITY | OK | 73111 | PC | GENERAL OPERATIONS | $1,000 | |
| NATIONAL PARKS & CONSERVATION ASSOCIATION | |||||||
| 777 6TH ST NW SUITE 700 | WASHINGTON DC | DC | 20001 | PC | GENERAL OPERATIONS | $1,500 | |
| NORTH CHICAGO COMMUNITY PARTNERS | |||||||
| 855 SKOKIE HWY | LAKE BLUFF | IL | 60044 | PC | GENERAL OPERATIONS | $300 | |
| NORTH SHORE COUNTRY DAY | |||||||
| 310 GREEN BAY ROAD | WINNETKA | IL | 60093 | PC | GENERAL OPERATIONS | $250 | |
| NORTHERN ILLINOIS FOODBANK | |||||||
| 273 DEARBORN COURT | GENEVA | IL | 60134 | PC | GENERAL OPERATIONS | $1,000 | |
| ONE ELEUTHERA FOUNDATION | |||||||
| 6 CAROLINA LANE | BEAUFORT | SC | 29907 | PC | GENERAL OPERATIONS | $500 | |
| OQUAWKA FIRE PROTECTION DISTRICT | |||||||
| 411 WARREN ST | OQUAWKA | IL | 61469 | PC | GENERAL OPERATIONS | $5,000 | |
| PARK COUNTY OPEN LANDS | |||||||
| PO BOX 266 | CODY | WY | 82414 | PC | GENERAL OPERATIONS | $500 | |
| PATHFINDER INTERNATIONAL | |||||||
| 1250 23RD ST NW STE 475 | WASHINGTON | DC | 20037 | PC | GENERAL OPERATIONS | $3,000 | |
| PLANNED PARENTHOOD | |||||||
| 18 S MICHIGAN AVE | CHICAGO | IL | 60603 | PC | GENERAL OPERATIONS | $24,000 | |
| PRESERVATION FOUNDATION OF LAKE COUNTY | |||||||
| 1899 WEST WINCHESTER RD | LIBERTYVILLE | IL | 60048 | PC | GENERAL OPERATIONS | $500 | |
| PROPERTY & ENVIRO RESEARCH CENTER | |||||||
| 2048 ANALYSIS DR A | BOZEMAN | MT | 59718 | PC | GENERAL OPERATIONS | $1,000 | |
| RAGDALE FOUNDATION | |||||||
| 1260 N GREEN BAY ROAD | LAKE FOREST | IL | 60045 | PC | GENERAL OPERATIONS | $1,500 | |
| THE COMMUNITY CHURCH OF LAKE FOREST & LAKE BLUFF | |||||||
| PO BOX 26 | LAKE BLUFF | IL | 60044 | PC | GENERAL OPERATIONS | $4,000 | |
| THE EISENHOWER FOUNDATION | |||||||
| 200 SOUTH EAST 4TH STREET | ABILENE | KS | 67410 | PC | GENERAL OPERATIONS | $2,500 | |
| THE LEADERSHIP INSTITUTE | |||||||
| 1101 N HIGHLAND ST | ARLINGTON | VA | 22201 | PC | GENERAL OPERATIONS | $3,500 | |
| THRIVE | |||||||
| 1010 EL CAMINO STE 250 | MENLO PARK | CA | 94025 | PC | GENERAL OPERATIONS | $5,000 | |
| WARREN COUNTY YMCA | |||||||
| 700 W HARLEM AVE | MONMOUTH | IL | 61462 | PC | GENERAL OPERATIONS | $1,500 | |
| WBEZ 915 | |||||||
| 848 E GRAND AVE | CHICAGO | IL | 60611 | PC | GENERAL OPERATIONS | $500 | |
| WHEATON COLLEGE | |||||||
| 501 COLLEGE AVE | WHEATON | IL | 60187 | PC | GENERAL OPERATIONS | $300 | |
| WQPT QUAD CITIES PBS | |||||||
| 3300 RIVER DRIVE | MOLINE | IL | 61265 | PC | GENERAL OPERATIONS | $500 | |
| WTTW CHANNEL 11 | |||||||
| 5400 NORTH ST LOUIS AVE | CHICAGO | IL | 60625 | PC | GENERAL OPERATIONS | $2,500 | |
| WYOMING COMMUNITY FOUNDATION | |||||||
| 1472 N 5TH STREET SUITE 201 | LARAMIE | WY | 82072 | PC | GENERAL OPERATIONS | $500 | |
| WYOMING NATURE CONSERVANCY | |||||||
| 258 MAIN STREET | LANDER | WY | 82520 | PC | GENERAL OPERATIONS | $3,000 | |
| YELLOWSTONE FOREVER | |||||||
| 222 EAST MAIN ST SUITE 301 | BOZEMAN | MT | 59715 | PC | GENERAL OPERATIONS | $2,500 | |
| YELLOWSTONE PUBLIC RADIO | |||||||
| 1500 UNIVERSITY DRIVE | BILLINGS | MT | 59101 | PC | GENERAL OPERATIONS | $1,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $239,917 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $93,166 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $12 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $90,404 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $183,582 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $183,582 | 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 AND ADMINISTRATIVE FEES | CategoryTxt |
| Amt | $12,710 | Amt |
| Net Investment Income | $6,355 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,355 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (28 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 220 SHS ALPHABET | $9,249 | $41,646 |
| 210 SHS AMERICAN INTL GROUP | $6,831 | $15,288 |
| 155 SHS CBRE GROUP | $5,856 | $20,350 |
| 285 SHS CITIGROUP INC | $13,762 | $20,061 |
| 330 SHS COMCAST CORP | $11,341 | $12,385 |
| 450 SHS GENERAL MTRS | $15,409 | $23,972 |
| 145 SHS HOWARD HUGHES CORP | $9,060 | $11,153 |
| 480 SHS INTERPUBLIC GROUP | $9,610 | $13,450 |
| 205 SHS LIBERTY BROADBAND CORP | $16,876 | $15,326 |
| 75 SHS ORACLE CORP | $3,080 | $12,498 |
| 50 SHS VISA INC | $4,333 | $15,802 |
| 475 SHS WELLS FARGO & CO | $11,412 | $33,364 |
| 170 SHS CHARLES SCHWAB | $7,422 | $12,582 |
| 130 SHS EOG RES INC | $5,616 | $15,935 |
| 110 SHS FISERV INC | $11,079 | $22,596 |
| 90 SHS AMAZON COM INC COM | $9,371 | $19,745 |
| 210 SHS CAPITAL ONE FINL CORP COM | $19,538 | $37,447 |
| 460 SHS SEALED AIR CORP NEW COM | $17,808 | $15,562 |
| 1070 SHS WARNER BROS DISCOVERY INC COM | $13,194 | $11,310 |
| 23 SHS CHARTER COMMUNICATIONS INC NEW CL A | $7,777 | $7,884 |
| 130 SHS INTERCONTINENTAL EXCHANGE INC COM | $13,992 | $19,371 |
| 40 SHS IQVIA HLDGS INC COM | $8,394 | $7,860 |
| 23 SHS DEERE & CO COM | $8,310 | $9,745 |
| 120 SHS PAYCOM SOFTWARE INC COM | $22,107 | $24,596 |
| 130 SHS PHILLIPS 66 COM | $15,788 | $14,811 |
| 16 SHS SEAPORT ENTMT GROUP INC COM | $414 | $447 |
| 55 SHS VAIL RESORTS INC COM | $9,438 | $10,310 |
| 495 SHS WENDYS CO COM | $9,086 | $8,069 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 24132.136 SHS ALTAIR SMALLER COMPANIES FUND | FMV | $321,665 | $436,309 |
| 27158.1520 SHS TOUCHSTONE SANDS CAPITAL INST'L GROWTH FUND | FMV | $345,773 | $488,032 |
| 99453.345 SHS AQUARIUS INTERNATIONAL FUND | FMV | $942,064 | $1,087,025 |
| 1678.0004 SHS VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD | FMV | $126,314 | $197,131 |
| 460.032 SHS ISHARES TR RUSSELL 2000 ETF | FMV | $69,443 | $101,649 |
| 10323.489 SHS NUVEEN REAL ESTATE SECURITIES | FMV | $171,189 | $185,720 |
| 1636.15 SHS FIDELITY 500 INDEX FUND | FMV | $142,903 | $334,085 |
| 18873.6840 SHS RIVER CANYON TOTAL RETURN BOND FUND | FMV | $204,272 | $188,737 |
| 18944.212 SHS CLIFFWATER CORPORATE LENDING FUND CLASS I | FMV | $198,406 | $201,188 |
| 14940 SHS VANGUARD TREASURY MONEY MARKET FUND INVESTOR SHARES | FMV | $14,942 | $14,940 |
| 3877.8360 SHS COHEN & STEERS INSTITUTIONAL REALTY SHARES FUND | FMV | $199,278 | $185,787 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS EXPENSES | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $15 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Revenue And Expenses Per Books | $12 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $12 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $12 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $22,238 | Amt |
| Net Investment Income | $22,238 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES - 014996 | CategoryTxt |
| Amt | $2,805 | Amt |
| Net Investment Income | $2,805 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |