CAMILLE BECKMAN FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- CAMILLE BECKMAN FOUNDATION INC (EIN 82-0484130)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202033219349103993
- 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
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Short Sch2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T15:04:46-06:00 | 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 | 820484130 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAMILLE BECKMAN FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CAMI | BusinessNameControlTxt |
| Phone | 2083447150 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 175 S ROSEBUD LANE | AddressLine1Txt |
| City | EAGLE | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83616 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL R LINDSTROM | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2083447150 | PhoneNum |
| Signature | 2020-11-16 | 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 | 2020-11-16 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 72.24.147.23 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-16 | IPDt |
| IP Tm | 09:19:32 | IPTm |
| IP Timezone | MS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 090A0E82168F88370446085B20728E8609A3AAD4 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6ED1301BEF86EBC045FA2487BB6C81A082E6BF48 | 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 | $6,452,043 | 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 |
| Interest On Sav Rev And Expnss | $129 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $129 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $50,786 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $49,701 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $463,398 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,326,098 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $463,398 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,898 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,898 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $520,211 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $519,126 | 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 | $7,920 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,541 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $379 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $39,919 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $39,919 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,763 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $211 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,481 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,447 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,024 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $75,083 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $50,118 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,403 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $298,650 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $298,650 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $373,733 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $50,118 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $307,053 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $146,478 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $469,008 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,191,117 | CashBOYAmt |
| Cash EOY | $689,721 | CashEOYAmt |
| Cash EOYFMV | $689,721 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl | $136,317 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $136,317 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $136,317 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $1 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $2,901,899 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,408,176 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,258,195 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $345,975 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $487,572 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $504,126 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,575,308 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,721,786 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,452,043 | 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 | $4,575,308 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,721,786 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,575,308 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,721,786 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,575,308 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,721,786 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,575,308 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $146,478 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,721,786 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,721,786 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (214 entries)
| PropertyPropertyDesc | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | AcquiredAcquiredDt | SoldSoldDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| BUCKEYE LONG TERM | $433 | -$433 | -$433 | ||||
| OAK TREE CAPITAL GROUP LONG TERM | $98 | $98 | $98 | ||||
| HIGHWAY II LONG TERM | $6,783 | -$6,783 | -$6,783 | ||||
| OAK TREE CAPITAL GROUP SHORT TERM | $17 | $17 | $17 | ||||
| BAUSCH HEALTH COS INC | $7,456 | -$140 | -$140 | $7,316 | 2019-06-05 | 2019-01-10 | |
| BLACKBERRY LTD | $12,275 | -$4,054 | -$4,054 | $8,221 | 2019-06-05 | 2019-05-20 | |
| CANOPY GROWTH CORP | $43,117 | -$15,713 | -$15,713 | $27,404 | 2019-08-14 | ||
| EXXON MOBIL CORP | $44,144 | -$3,150 | -$3,150 | $40,994 | 2019-03-21 | 2019-05-22 | |
| FORTINET INC | $36,286 | -$3,365 | -$3,365 | $32,921 | 2019-04-10 | 2019-05-07 | |
| GOLDCORP INC | $36,111 | -$82 | -$82 | $36,029 | 2019-03-12 | 2019-04-26 | |
| VANGUARD EXTENDED | $105,161 | $10,762 | $10,762 | $115,923 | 2019-04-12 | 2019-07-31 | |
| VERTEX PHARMACEUTICA | $42,901 | -$2,972 | -$2,972 | $39,929 | 2018-08-28 | 2019-04-17 | |
| NEWMONT CORP | $8 | -$1 | -$1 | $7 | 2019-04-26 | 2019-04-29 | |
| ABBVIE INC | $40,877 | $6,668 | $6,668 | $47,545 | 2017-04-27 | 2014-03-21 | |
| BAUSCH HEALTH COS INC | $52,348 | $5,709 | $5,709 | $58,057 | 2017-12-11 | 2019-03-02 | |
| BLACKBERRY LTD | $53,676 | -$18,185 | -$18,185 | $35,491 | 2019-05-20 | ||
| SQUARE INC | $55,336 | $24,768 | $24,768 | $80,104 | 2018-03-05 | 2019-04-22 | |
| APPTIO INC CL A | $24,564 | $1,656 | $1,656 | $26,220 | 2018-07-13 | 2019-01-11 | |
| ISHARES S&P ASIA | $39,027 | -$1,170 | -$1,170 | $37,857 | 2018-07-06 | 2019-03-27 | |
| BOEING COMPANY | $3,716 | $9,526 | $9,526 | $13,242 | 2013-07-12 | 2019-05-08 | |
| BOEING COMPANY | $5,524 | $13,342 | $13,342 | $18,866 | 2013-07-12 | 2019-12-13 | |
| BOEING COMPANY | $5,825 | $14,070 | $14,070 | $19,895 | 2013-07-12 | 2019-12-13 | |
| LOGMEIN INC | $3,594 | -$343 | -$343 | $3,251 | 2016-02-08 | 2019-10-31 | |
| ARCHER DANIELS MIDLD | $15,360 | $5,490 | $5,490 | $20,850 | 2010-11-02 | 2019-03-07 | |
| JOHNSON AND JOHNSON COM | $2,972 | $10,366 | $10,366 | $13,338 | 1997-05-28 | 2019-07-12 | |
| OAKTREE CAP GROUP LLC | $14,657 | $1,336 | $1,336 | $15,993 | 2013-03-12 | 2019-09-06 | |
| BUCKEYE PARTNERS LP | $4,824 | $1,028 | $1,028 | $5,852 | 2004-10-04 | 2019-05-10 | |
| CDK GLOGAL, INC | $508 | -$112 | -$112 | $396 | 2018-07-27 | 2019-01-30 | |
| CDK GLOGAL, INC | $318 | -$26 | -$26 | $292 | 2018-07-27 | 2019-02-19 | |
| CDK GLOGAL, INC | $804 | -$45 | -$45 | $759 | 2018-08-02 | 2019-02-19 | |
| KAR AUCTION SERVICES INC SHS | $821 | -$128 | -$128 | $693 | 2019-07-27 | 2019-03-28 | |
| KAR AUCTION SERVICES INC SHS | $1,295 | -$206 | -$206 | $1,089 | 2018-08-02 | 2019-03-28 | |
| METTLER-TOLEDO INTL INC | $569 | $101 | $101 | $670 | 2018-05-14 | 2019-02-19 | |
| AIR PRODUCT & CHEM | $414 | $199 | $199 | $613 | 2016-09-29 | 2019-05-28 | |
| AIR PRODUCT & CHEM | $395 | $218 | $218 | $613 | 2016-10-13 | 2019-05-28 | |
| AIR PRODUCT & CHEM | $658 | $454 | $454 | $1,112 | 2016-10-13 | 2019-06-26 | |
| AIR PRODUCT & CHEM | $132 | $99 | $99 | $231 | 2016-10-13 | 2019-08-13 | |
| AIR PRODUCT & CHEM | $274 | $187 | $187 | $461 | 2016-11-09 | 2019-03-13 | |
| AIR PRODUCT & CHEM | $960 | $567 | $567 | $1,527 | 2016-11-09 | 2019-11-06 | |
| AIR PRODUCT & CHEM | $286 | $150 | $150 | $436 | 2017-07-27 | 2019-11-06 | |
| ANSYS INC COM | $519 | $144 | $144 | $663 | 2018-07-10 | 2019-10-10 | |
| AON PLC | $271 | $180 | $180 | $451 | 2015-10-14 | 2019-01-16 | |
| AON PLC | $271 | $234 | $234 | $505 | 2015-10-14 | 2019-03-28 | |
| AUTODESK INC DEL | $555 | $1,073 | $1,073 | $1,628 | 2015-09-14 | 2019-01-16 | |
| BROOKFIELD ASSET MGMT INC | $200 | $183 | $183 | $383 | 2014-01-24 | 2019-04-25 | |
| BROOKFIELD ASSET MGMT INC | $181 | $154 | $154 | $335 | 2014-02-13 | 2019-04-25 | |
| COPART INC COM | $254 | $936 | $936 | $1,190 | 2013-04-01 | 2019-07-25 | |
| COPART INC COM | $170 | $573 | $573 | $743 | 2013-04-01 | 2019-08-28 | |
| CARMAX INC | $86 | $67 | $67 | $153 | 2014-04-28 | 2019-04-25 | |
| CARMAX INC | $650 | $347 | $347 | $997 | 2014-07-28 | 2019-04-25 | |
| CDK GLOBAL INC SHS | $243 | $5 | $5 | $248 | 2015-11-19 | 2019-01-30 | |
| CDK GLOBAL INC SHS | $1,001 | -$159 | -$159 | $842 | 2016-11-29 | 2019-01-30 | |
| CDK GLOBAL INC SHS | $590 | -$95 | -$95 | $495 | 2016-12-08 | 2019-01-30 | |
| DOLLAR GENERAL CORP | $52 | $86 | $86 | $138 | 2013-04-19 | 2019-07-25 | |
| DOLLAR GENERAL CORP | $357 | $469 | $469 | $826 | 2013-10-28 | 2019-07-25 | |
| DOLLAR GENERAL CORP | $179 | $301 | $301 | $480 | 2013-10-28 | 2019-10-10 | |
| DOLLAR GENERAL CORP | $67 | $93 | $93 | $160 | 2015-01-30 | 2019-10-10 | |
| DOLLAR GENERAL CORP | $268 | $366 | $366 | $634 | 2015-01-30 | 2019-11-27 | |
| DOLLAR GENERAL CORP | $148 | $169 | $169 | $317 | 2017-06-08 | 2019-11-27 | |
| ECHOSTAR CORPORATION | $575 | $39 | $39 | $614 | 2013-03-11 | 2019-08-13 | |
| ECHOSTAR CORPORATION | $38 | $2 | $2 | $40 | 2013-03-11 | 2019-08-14 | |
| ECHOSTAR CORPORATION | $157 | -$38 | -$38 | $119 | 2015-01-30 | 2019-08-14 | |
| EXPEDIA GROUP INC | $128 | $3 | $3 | $131 | 2016-01-27 | 2019-08-02 | |
| EXPEDIA GROUP INC | $128 | $3 | $3 | $131 | 2016-05-12 | 2019-08-02 | |
| EXPEDIA GROUP INC | $128 | $3 | $3 | $131 | 2016-05-12 | 2019-08-02 | |
| EQUINIX INC | $300 | $189 | $189 | $489 | 2015-11-03 | 2019-06-26 | |
| EQUINIX INC | $572 | $406 | $406 | $978 | 2015-11-19 | 2019-06-26 | |
| EQUINIX INC | $286 | $240 | $240 | $526 | 2015-11-19 | 2019-07-11 | |
| EQUINIX INC | $572 | $568 | $568 | $1,140 | 2015-11-19 | 2019-10-10 | |
| GARTNER INC | $711 | $235 | $235 | $946 | 2017-11-27 | 2019-04-25 | |
| GARTNER INC | $947 | $81 | $81 | $1,028 | 2017-11-27 | 2019-08-13 | |
| HD SUPPLY HLDGS INC | $498 | $31 | $31 | $529 | 2017-05-25 | 2019-02-19 | |
| HD SUPPLY HLDGS INC | $374 | $15 | $15 | $389 | 2017-05-25 | 2019-03-04 | |
| IHS MARKIT LTD SHS | $249 | $226 | $226 | $475 | 2016-11-09 | 2019-09-18 | |
| IHS MARKIT LTD SHS | $247 | $228 | $228 | $475 | 2016-12-08 | 2019-09-18 | |
| IHS MARKIT LTD SHS | $283 | $299 | $299 | $582 | 2016-12-08 | 2019-11-27 | |
| KAR AUCTION SERVICES INC SHS | $176 | $121 | $121 | $297 | 2014-04-14 | 2019-03-28 | |
| KAR AUCTION SERVICES INC SHS | $304 | $191 | $191 | $495 | 2014-07-28 | 2019-03-28 | |
| KAR AUCTION SERVICES INC SHS | $170 | $77 | $77 | $247 | 2015-01-30 | 2019-03-28 | |
| LIBERTY EXPEDIA HOLDINGS INC REG | $141 | $26 | $26 | $167 | 2014-09-10 | 2019-05-28 | |
| LIBERTY EXPEDIA HOLDINGS INC REG | $163 | $45 | $45 | $208 | 2014-09-23 | 2019-05-28 | |
| LIBERTY EXPEDIA HOLDINGS INC REG | $207 | $85 | $85 | $292 | 2014-10-18 | 2019-05-28 | |
| LIBERTY EXPEDIA HOLDINGS INC REG | $96 | $29 | $29 | $125 | 2014-11-12 | 2019-05-28 | |
| LIBERTY EXPEDIA HOLDINGS INC REG | $300 | $33 | $33 | $333 | 2015-03-30 | 2019-05-28 | |
| MARTIN MARIETTA MATLS | $550 | $67 | $67 | $617 | 2016-09-29 | 2019-04-09 | |
| MARTIN MARIETTA MATLS | $513 | $104 | $104 | $617 | 2016-10-13 | 2019-04-09 | |
| MARTIN MARIETTA MATLS | $669 | -$52 | -$52 | $617 | 2017-03-01 | 2019-04-09 | |
| MARTIN MARIETTA MATLS | $446 | -$20 | -$20 | $426 | 2017-03-01 | 2019-04-25 | |
| MARTIN MARIETTA MATLS | $669 | $128 | $128 | $797 | 2017-03-01 | 2019-10-15 | |
| MARTIN MARIETTA MATLS | $223 | $32 | $32 | $255 | 2017-03-01 | 2019-11-06 | |
| MARTIN MARIETTA MATLS | $1,868 | $428 | $428 | $2,296 | 2017-08-10 | 2019-11-06 | |
| MARTIN MARIETTA MATLS | $415 | $130 | $130 | $545 | 2017-08-10 | 2019-11-27 | |
| MARTIN MARIETTA MATLS | $418 | $127 | $127 | $545 | 2017-11-15 | 2019-11-27 | |
| MOODY'S CORP | $651 | $278 | $278 | $929 | 2015-08-12 | 2019-01-30 | |
| MOODY'S CORP | $393 | $226 | $226 | $619 | 2015-09-28 | 2019-01-30 | |
| MOODY'S CORP | $295 | $349 | $349 | $644 | 2015-09-28 | 2019-11-06 | |
| METTLER-TOLEDO INTL INC | $569 | $124 | $124 | $693 | 2018-05-14 | 2019-06-13 | |
| METTLER-TOLEDO INTL INC | $569 | $101 | $101 | $670 | 2018-05-14 | 2019-10-10 | |
| SSP GLOBAL WC | $340 | $395 | $395 | $735 | 2016-01-26 | 2019-01-16 | |
| SSP GLOBAL WC | $339 | $628 | $628 | $967 | 2016-01-27 | 2019-07-25 | |
| SSP GLOBAL WC | $254 | $507 | $507 | $761 | 2016-01-27 | 2019-09-18 | |
| SSP GLOBAL WC | $339 | $659 | $659 | $998 | 2016-01-27 | 2019-10-10 | |
| SSP GLOBAL WC | $170 | $335 | $335 | $505 | 2016-01-27 | 2019-11-06 | |
| MOHAWK INDUSTRIES INC | $675 | $259 | $259 | $934 | 2013-03-11 | 2019-07-25 | |
| MOHAWK INDUSTRIES INC | $675 | $18 | $18 | $693 | 2013-03-11 | 2019-06-13 | |
| MOHAWK INDUSTRIES INC | $144 | -$29 | -$29 | $115 | 2014-03-10 | 2019-08-13 | |
| MOHAWK INDUSTRIES INC | $380 | -$35 | -$35 | $345 | 2014-07-28 | 2019-08-13 | |
| MOHAWK INDUSTRIES INC | $165 | -$50 | -$50 | $115 | 2015-01-30 | 2019-08-13 | |
| MOHAWK INDUSTRIES INC | $339 | -$109 | -$109 | $230 | 2016-02-25 | 2019-08-13 | |
| O'REILLY AUTOMOTICE INC | $313 | $712 | $712 | $1,025 | 2013-03-11 | 2019-01-16 | |
| O'REILLY AUTOMOTICE INC | $313 | $712 | $712 | $1,025 | 2013-03-11 | 2019-01-30 | |
| O'REILLY AUTOMOTICE INC | $418 | $1,058 | $1,058 | $1,476 | 2013-03-11 | 2019-03-04 | |
| O'REILLY AUTOMOTICE INC | $208 | $573 | $573 | $781 | 2013-03-11 | 2019-07-11 | |
| PROGRESSIVE CRP OHIO | $120 | $295 | $295 | $415 | 2014-03-26 | 2019-07-11 | |
| PROGRESSIVE CRP OHIO | $52 | $114 | $114 | $166 | 2015-01-30 | 2019-07-11 | |
| RESTAURANT BRANDS WTL SMC SHS | $363 | $389 | $389 | $752 | 2013-03-11 | 2019-08-13 | |
| RESTAURANT BRANDS WTL SMC SHS | $145 | $165 | $165 | $310 | 2013-03-11 | 2019-08-28 | |
| RESTAURANT BRANDS WTL SMC SHS | $218 | $247 | $247 | $465 | 2013-03-11 | 2019-08-28 | |
| ROPER TECHNOLOGIES INC | $166 | $117 | $117 | $283 | 2015-03-10 | 2019-01-30 | |
| SBA COMMUNICATIONS CORP NEW | $232 | $131 | $131 | $363 | 2015-05-14 | 2019-03-04 | |
| SBA COMMUNICATIONS CORP NEW | $452 | $275 | $275 | $727 | 2015-05-27 | 2019-03-04 | |
| SBA COMMUNICATIONS CORP NEW | $452 | $350 | $350 | $802 | 2015-05-27 | 2019-04-09 | |
| SBA COMMUNICATIONS CORP NEW | $583 | $420 | $420 | $1,003 | 2015-06-10 | 2019-04-09 | |
| SBA COMMUNICATIONS CORP NEW | $583 | $411 | $411 | $994 | 2015-06-10 | 2019-04-25 | |
| SBA COMMUNICATIONS CORP NEW | $718 | $824 | $824 | $1,542 | 2015-06-25 | 2019-09-24 | |
| SBA COMMUNICATIONS CORP NEW | $210 | $304 | $304 | $514 | 2015-09-28 | 2019-09-24 | |
| TRANSUNION | $217 | $117 | $117 | $334 | 2017-11-15 | 2019-08-28 | |
| TRANSUNION | $489 | $294 | $294 | $783 | 2017-11-15 | 2019-11-27 | |
| TRANSDIGM GROUP INC | $630 | $674 | $674 | $1,304 | 2015-08-12 | 2019-03-04 | |
| TRANSDIGM GROUP INC | $210 | $247 | $247 | $457 | 2015-08-12 | 2019-04-09 | |
| TRANSDIGM GROUP INC | $420 | $533 | $533 | $953 | 2015-08-12 | 2019-04-25 | |
| TRANSDIGM GROUP INC | $210 | $269 | $269 | $479 | 2015-08-12 | 2019-06-26 | |
| TRANSDIGM GROUP INC | $426 | $573 | $573 | $999 | 2015-08-27 | 2019-07-25 | |
| TRANSDIGM GROUP INC | $552 | $1,009 | $1,009 | $1,561 | 2015-10-14 | 2019-08-28 | |
| VERISIGN INC | $281 | $962 | $962 | $1,243 | 2013-03-11 | 2019-06-26 | |
| VERISIGN INC | $140 | $517 | $517 | $657 | 2013-03-11 | 2019-07-11 | |
| VERISIGN INC | $47 | $167 | $167 | $214 | 2013-03-11 | 2019-07-25 | |
| VERISIGN INC | $94 | $272 | $272 | $366 | 2013-03-11 | 2019-10-10 | |
| VERISK ANALYTICS INC | $296 | $379 | $379 | $675 | 2014-06-26 | 2019-04-09 | |
| VERISK ANALYTICS INC | $237 | $337 | $337 | $574 | 2014-06-26 | 2019-05-26 | |
| VERISK ANALYTICS INC | $187 | $243 | $243 | $430 | 2014-07-28 | 2019-06-26 | |
| VERISK ANALYTICS INC | $250 | $351 | $351 | $601 | 2014-07-28 | 2019-07-11 | |
| VERISK ANALYTICS INC | $62 | $95 | $95 | $157 | 2014-07-28 | 2019-10-10 | |
| VERISK ANALYTICS INC | $126 | $188 | $188 | $314 | 2014-11-12 | 2019-10-10 | |
| EXPEDIA GROUP SMC | $121 | $121 | $121 | 2019-08-07 | 2019-08-07 | ||
| COVETRUS INC REG SHS | $2,229 | -$1,721 | -$1,721 | $508 | 2018-11-05 | 2019-11-04 | |
| CHURCH&SWIGHT CO INC | $7,630 | $2,142 | $2,142 | $9,772 | 2018-10-29 | 2019-07-12 | |
| ANSYS INC COM | $1,777 | $2,585 | $2,585 | $4,362 | 2014-04-08 | 2019-03-21 | |
| ANSYS INC COM | $1,702 | $2,478 | $2,478 | $4,180 | 2014-04-11 | 2019-03-21 | |
| ANSYS INC COM | $1,554 | $2,822 | $2,822 | $4,376 | 2014-04-11 | 2019-07-19 | |
| ANSYS INC COM | $371 | $671 | $671 | $1,042 | 2014-04-14 | 2019-07-19 | |
| ANSYS INC COM | $74 | $144 | $144 | $218 | 2014-04-14 | 2019-09-05 | |
| ANSYS INC COM | $3,167 | $5,342 | $5,342 | $8,509 | 2014-09-08 | 2019-09-05 | |
| ANSYS INC COM | $81 | $137 | $137 | $218 | 2014-09-09 | 2019-09-05 | |
| ANSYS INC COM | $726 | $1,212 | $1,212 | $1,938 | 2014-09-09 | 2019-10-23 | |
| ANSYS INC COM | $451 | $626 | $626 | $1,077 | 2015-05-19 | 2019-10-23 | |
| ANSYS INC COM | $361 | $500 | $500 | $861 | 2015-05-20 | 2019-10-23 | |
| ANSYS INC COM | $631 | $1,142 | $1,142 | $1,773 | 2015-05-20 | 2019-12-10 | |
| ANSYS INC COM | $5,958 | $11,264 | $11,264 | $17,222 | 2016-05-25 | 2019-12-10 | |
| ARAMARK SHS | $4,325 | $0 | $0 | $4,325 | 2016-02-04 | 2019-04-17 | |
| ARAMARK SHS | $6,897 | $1,466 | $1,466 | $8,363 | 2016-02-04 | 2019-03-28 | |
| WR BERKLEY CORP | $4,454 | $4,082 | $4,082 | $8,536 | 2016-05-03 | 2019-08-28 | |
| COVETRUS INC REG SHS | $125 | -$83 | -$83 | $42 | 2015-09-30 | 2019-11-04 | |
| COVETRUS INC REG SHS | $5,173 | -$3,946 | -$3,946 | $1,227 | 2018-10-25 | 2019-11-04 | |
| COPART INC COM | $1,371 | $6,364 | $6,364 | $7,735 | 2013-10-18 | 2019-11-25 | |
| CDW CORP | $2,304 | $4,846 | $4,846 | $7,150 | 2015-02-09 | 2019-11-25 | |
| CDW CORP | $402 | $827 | $827 | $1,229 | 2015-02-10 | 2019-08-28 | |
| CDW CORP | $1,061 | $2,373 | $2,373 | $3,434 | 2015-02-10 | 2019-09-05 | |
| CDW CORP | $1,938 | $4,320 | $4,320 | $6,258 | 2015-02-10 | 2019-09-06 | |
| CDW CORP | $1,097 | $2,520 | $2,520 | $3,617 | 2015-02-10 | 2019-09-18 | |
| CDW CORP | $1,609 | $3,937 | $3,937 | $5,546 | 2015-07-29 | 2019-09-18 | |
| CHURCH&SWIGHT CO INC | $860 | $2,552 | $2,552 | $3,412 | 2011-03-01 | 2019-05-01 | |
| CHURCH&SWIGHT CO INC | $1,383 | $4,179 | $4,179 | $5,562 | 2011-03-01 | 2019-07-12 | |
| MANHATTAN ASSOCS INC | $2,000 | $1,833 | $1,833 | $3,833 | 2014-11-03 | 2019-11-05 | |
| MANHATTAN ASSOCS INC | $483 | $437 | $437 | $920 | 2014-11-04 | 2019-11-05 | |
| MANHATTAN ASSOCS INC | $483 | $426 | $426 | $909 | 2014-11-04 | 2019-11-06 | |
| MANHATTAN ASSOCS INC | $2,387 | $871 | $871 | $3,258 | 2016-01-28 | 2019-11-06 | |
| MANHATTAN ASSOCS INC | $2,831 | $1,026 | $1,026 | $3,857 | 2016-01-28 | 2019-11-07 | |
| MANHATTAN ASSOCS INC | $832 | $378 | $378 | $1,210 | 2016-10-21 | 2019-11-07 | |
| SERVICEMASTER GLOBAL HLDGS INC | $5,885 | $7,240 | $7,240 | $13,125 | 2015-08-05 | 2019-05-30 | |
| TELEFLEX INC | $639 | $1,163 | $1,163 | $1,802 | 2014-06-11 | 2019-03-27 | |
| TELEFLEX INC | $2,338 | $4,270 | $4,270 | $6,608 | 2014-06-12 | 2019-03-27 | |
| TELEFLEX INC | $319 | $729 | $729 | $1,048 | 2014-06-12 | 2019-11-26 | |
| TELEFLEX INC | $2,130 | $4,857 | $4,857 | $6,987 | 2014-07-24 | 2019-11-26 | |
| TELEFLEX INC | $331 | $717 | $717 | $1,048 | 2014-09-11 | 2019-11-26 | |
| COVETRUS INC REG SHS | $290 | $27 | $27 | $317 | 2008-12-18 | 2019-11-04 | |
| COVETRUS INC REG SHS | $420 | -$103 | -$103 | $317 | 2009-12-15 | 2019-11-04 | |
| COPART INC COM | $438 | $3,905 | $3,905 | $4,343 | 2007-04-19 | 2019-05-30 | |
| COPART INC COM | $465 | $4,518 | $4,518 | $4,983 | 2008-11-24 | 2019-05-30 | |
| COPART INC COM | $392 | $4,266 | $4,266 | $4,658 | 2008-11-24 | 2019-07-24 | |
| COPART INC COM | $206 | $2,309 | $2,309 | $2,515 | 2008-11-24 | 2019-09-06 | |
| COPART INC COM | $154 | $1,793 | $1,793 | $1,947 | 2008-12-10 | 2019-09-06 | |
| COPART INC COM | $231 | $2,751 | $2,751 | $2,982 | 2008-12-10 | 2019-10-23 | |
| COPART INC COM | $124 | $1,450 | $1,450 | $1,574 | 2008-12-30 | 2019-10-23 | |
| COPART INC COM | $399 | $5,219 | $5,219 | $5,618 | 2008-12-30 | 2019-11-25 | |
| CHURCH&SWIGHT CO INC | $573 | $2,538 | $2,538 | $3,111 | 2009-03-12 | 2019-02-01 | |
| CHURCH&SWIGHT CO INC | $1,217 | $4,940 | $4,940 | $6,157 | 2009-06-11 | 2019-02-01 | |
| CHURCH&SWIGHT CO INC | $743 | $3,431 | $3,431 | $4,174 | 2009-06-11 | 2019-04-03 | |
| CHURCH&SWIGHT CO INC | $90 | $429 | $429 | $519 | 2009-06-11 | 2019-05-01 | |
| DENTSPLY SIRONA | $2,132 | $531 | $531 | $2,663 | 2007-04-19 | 2019-01-29 | |
| DENTSPLY SIRONA | $1,495 | $144 | $144 | $1,639 | 2008-04-10 | 2019-01-29 | |
| DENTSPLY SIRONA | $1,360 | $1,099 | $1,099 | $2,459 | 2009-03-05 | 2019-01-29 | |
| DENTSPLY SIRONA | $759 | $224 | $224 | $983 | 2010-06-18 | 2019-01-29 | |
| FAIR ISAAC CORPORATION | $162 | $1,682 | $1,682 | $1,844 | 2008-04-02 | 2019-03-27 | |
| FAIR ISAAC CORPORATION | $530 | $5,265 | $5,265 | $5,795 | 2008-04-03 | 2019-03-27 | |
| FAIR ISAAC CORPORATION | $675 | $7,895 | $7,895 | $8,570 | 2008-04-03 | 2019-10-16 | |
| FAIR ISAAC CORPORATION | $341 | $4,250 | $4,250 | $4,591 | 2008-06-20 | 2019-10-16 | |
| HUNT JB TRANS SVCS INC | $3,113 | $5,757 | $5,757 | $8,870 | 2010-12-13 | 2019-09-26 | |
| SENDGRID INC | $5,654 | $184,539 | $184,539 | $190,193 | 2018-07-16 | 2019-01-18 | |
| CHIPOTLE MEXICAN GRL | $59,505 | $44,489 | $44,489 | $103,994 | 2013-01-18 | 2019-01-17 | |
| TWILIO INC | $57 | $57 | $57 | 2019-02-04 | 2019-02-04 | ||
| CARTER VALIDUS MISSION CRITIAL REIT MERGER | $68 | $0 | $0 | $68 | 2019-10-07 | ||
| CARTER VALIDUS MISSION CRITIAL REIT MERGER | $86 | $2,157 | $2,157 | $2,243 | 2019-10-07 | ||
| CAPITAL GAINS DIVIDENDS | $3,897 | $3,897 | $3,897 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $463,398 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $127,907 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,276,696 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.020378 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $426,780 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,760,339 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.074089 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $244,976 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,084,151 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048184 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $125,795 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,330,500 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.023599 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $261,899 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,282,503 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049579 | DistributionYr5Rt |
| Total Distribution | 0.215829 | TotalDistributionRt |
| Average Distribution | 0.043166 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,337,633 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $273,570 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,690 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $278,260 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $307,053 | 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 | $4,690 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,690 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,690 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,640 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $12,640 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,950 | OverpaymentAmt |
| Applied To ES Tax | $7,950 | 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 | Yes (1) | 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 | EIDE BAILLY LLP | IndividualWithBooksNm |
| Phone | 2083447150 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 877 WEST MAIN STREET STE 800 | AddressLine1Txt |
| City | BOISE | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83702 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| SUSAN CAMILLE ROGHANI | ||||||||
| 175 S ROSEBUD LANE | EAGLE | ID | 83616 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| FOAD ROGHANI | ||||||||
| 175 S ROSEBUD LANE | EAGLE | ID | 83616 | VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| MICHAEL R LINDSTROM | ||||||||
| 175 S ROSEBUD LANE | EAGLE | ID | 83616 | TREASURER | 2.00 | $0 | $0 | $0 |
| ALBERT P BARKER | ||||||||
| 175 S ROSEBUD LANE | EAGLE | ID | 83616 | SECRETARY | 1.00 | $0 | $0 | $0 |
| ROSHAN ROGHANI | ||||||||
| 175 S ROSEBUD LANE | EAGLE | ID | 83616 | DIRECTOR | 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 | $5,237,272 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,196,873 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,434,145 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,434,145 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $96,512 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,337,633 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $316,882 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $316,882 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,690 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,690 | TotalTaxAmt |
| Distributable Before Adj | $312,192 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $312,192 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $312,192 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $307,053 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $307,053 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,690 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $302,363 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $312,192 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $300,340 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $307,053 | QualifyingDistributionsAmt |
| Applied To Year1 | $300,340 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,713 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $305,479 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SUSAN CAMILLE ROGHANI | ContributingManagerNm |
| Contributing Manager | FOAD ROGHANI | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CAMILLE BECKMAN FOUNDATION INC | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 175 S ROSEBUD LANE | AddressLine1Txt |
| City | EAGLE | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83616 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2083447150 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN REQUESTS CONTAINING ORGANIZATIONS BUDGET AND DESCRIPTION OF PROGRAM SERVICES | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ASSISTANCE LEAGUE | |||||||
| 5825 N GLENWOOD ST 1343 | BOISE | ID | 83714 | NONE | PC | ASSISTANCE TO DISADVANTAGED INDIVIDUALS | $2,000 |
| JESSE TREE | |||||||
| 1121 W MILLER ST | BOISE | ID | 83702 | NONE | PC | ASSISTANCE TO DISADVANTAGED INDIVIDUALS | $5,000 |
| BOYS&GIRLS CLUB ADA C | |||||||
| 610 E 42ND STREET | GARDEN CITY | ID | 83714 | NONE | PC | COMMUNITY IMPOVEMENT | $10,000 |
| CAPUCHIN SOUP KITCHEN | |||||||
| 1820 MOUNT ELLIOTT STREET | DETROIT | MI | 48207 | NONE | PC | ASSISTANCE TO DISADVANTAGED INDIVIDUALS | $4,000 |
| GENESIS WORLD MISSION | |||||||
| 215 W 35TH ST | BOISE | ID | 83714 | NONE | PC | ASSISTANCE TO DISADVANTAGED INDIVIDUALS | $5,000 |
| HOPE HOUSE | |||||||
| 7696 OLD BRUNEAU HWY | MARSING | ID | 83639 | NONE | PC | ASSISTANCE TO DISADVANTAGED INDIVIDUALS | $5,000 |
| IDAHO STATE FAA FOUNDATION | |||||||
| 650 WEST STATE STREET | BOISE | ID | 83720 | NONE | PC | YOUTH SERVICES | $5,000 |
| INTERFAITH SANCTUARY | |||||||
| 1620 W RIVER ST | BOISE | ID | 83702 | NONE | PC | ASSISTANCE TO DISADVANTAGED INDIVIDUALS | $10,000 |
| LINH THUU TU TEMPLE | |||||||
| 8813 W ARDENE ST | BOISE | ID | 83709 | NONE | PC | ASSISTANCE TO DISADVANTAGED INDIVIDUALS | $10,000 |
| MERIDIAN LIONS CLUB | |||||||
| 6054 W CHERRY LN | MERIDIAN | ID | 83642 | NONE | PC | COMMUNITY IMPOVEMENT | $5,000 |
| NW CHILDERN'S HOME | |||||||
| 602 13TH ST | LEWISTON | ID | 83501 | NONE | PC | ASSISTANCE TO DISADVANTAGED INDIVIDUALS | $5,000 |
| ORE-IDA BOY SCOUTS | |||||||
| 8901 FRANKLIN RD | BOISE | ID | 83709 | NONE | PC | YOUTH SERVICES | $10,000 |
| PANCREATIC CANCER SOCIETY | |||||||
| 1500 ROSECRANS AVE SUITE 200 | MANHATTAN BEACH | CA | 90266 | NONE | PC | PUBLIC HEALTH | $2,000 |
| SALVATION ARMY | |||||||
| 9492 W EMERALD ST | BOISE | ID | 83704 | NONE | PC | ASSISTANCE TO DISADVANTAGED INDIVIDUALS | $10,000 |
| UNCONDITIONAL LIFE (TIPPS) | |||||||
| 512 W IDAHO ST 200 | BOISE | ID | 83702 | NONE | PC | ASSISTANCE TO DISADVANTAGED INDIVIDUALS | $10,000 |
| FRIENDS OF FANA | |||||||
| 11654 PLAZA AMERICA DR | RESTON | VA | 201904700 | NONE | PC | ASSISTANCE TO DISADVANTAGED INDIVIDUALS | $5,000 |
| TERRY REILLY HEALTH CENTER | |||||||
| 211 16TH AVENUE NORTH | NAMPA | ID | 83687 | NONE | PC | PUBLIC HEALTH | $15,000 |
| TERRY REILLY HEALTH CENTER | |||||||
| 211 16TH AVENUE NORTH | NAMPA | ID | 83687 | NONE | PC | PUBLIC HEALTH | $5,000 |
| EAGLE FOOD BANK | |||||||
| 149 W STATE ST | EAGLE | ID | 83616 | NONE | PC | ASSISTANCE TO DISADVANTAGED INDIVIDUALS | $400 |
| JESSE TREE | |||||||
| 1121 W MILLER ST | BOISE | ID | 83702 | NONE | PC | ASSISTANCE TO DISADVANTAGED INDIVIDUALS | $20,000 |
| BOYS&GIRLS CLUB ADA COUNTY | |||||||
| 610 E 42ND STREET | GARDEN CITY | ID | 83714 | NONE | PC | COMMUNITY IMPOVEMENT | $10,000 |
| IDAHO FOOD BANK | |||||||
| 3630 E COMMERCIAL ST | MERIDIAN | ID | 83642 | NONE | PC | ASSISTANCE TO DISADVANTAGED INDIVIDUALS | $40,000 |
| INTERFAITH SANCTUARY | |||||||
| 1620 W RIVER ST | BOISE | ID | 83702 | NONE | PC | ASSISTANCE TO DISADVANTAGED INDIVIDUALS | $10,000 |
| INTER CHILDREN SURG FOUND | |||||||
| PO BOX 4594 | BOISE | ID | 837114594 | NONE | PC | PUBLIC HEALTH | $40,000 |
| ADVOCATE AGAINST FAMILY VIOLENCE | |||||||
| PO BOX 1496 | CALDWEL | ID | 83605 | NONE | PC | ASSISTANCE TO DISADVANTAGED INDIVIDUALS | $5,000 |
| IDAHO DIAPER BANK | |||||||
| 621 E KING ST | MERIDIAN | ID | 83642 | NONE | PC | ASSISTANCE TO DISADVANTAGED INDIVIDUALS | $2,000 |
| HANDS OF HOPE NW | |||||||
| 1201 S POWERLINE RD | NAMPA | ID | 83686 | NONE | PC | ASSISTANCE TO DISADVANTAGED INDIVIDUALS | $5,000 |
| SALVATION ARMY | |||||||
| 9492 W EMERALD ST | BOISE | ID | 83704 | NONE | PC | ASSISTANCE TO DISADVANTAGED INDIVIDUALS | $10,000 |
| TERRY REILLY | |||||||
| 211 16TH AVENUE NORTH | NAMPA | ID | 83687 | NONE | PC | PUBLIC HEALTH | $15,000 |
| LINH THUU TU TEMPLE | |||||||
| 8813 W ARDENE ST | BOISE | ID | 83709 | NONE | PC | ASSISTANCE TO DISADVANTAGED INDIVIDUALS | $10,000 |
| ASSISTANCE LEAGUE | |||||||
| 5825 N GLENWOOD ST 1343 | BOISE | ID | 83714 | NONE | PC | ASSISTANCE TO DISADVANTAGED INDIVIDUALS | $2,000 |
| GENESIS WORLD MISSION | |||||||
| 215 W 35TH ST | BOISE | ID | 83714 | NONE | PC | ASSISTANCE TO DISADVANTAGED INDIVIDUALS | $5,000 |
| IDAHO FOOD BANK | |||||||
| 3630 E COMMERCIAL ST | MERIDIAN | ID | 83642 | NONE | PC | ASSISTANCE TO DISADVANTAGED INDIVIDUALS | $1,250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $298,650 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $129 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $50,786 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $463,398 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME(LOSS) | Desc |
| Business | 523000 | BusinessCd |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $5,898 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $520,211 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $520,211 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,920 | Amt |
| Net Investment Income | $7,541 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $379 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MERRILL LYNCH 04399 | $430,477 | $662,530 |
| MERRILL LYNCH 04400 | $981,709 | $1,592,433 |
| MERRILL LYNCH 07H67 | $741,642 | $1,432,827 |
| INTEGRATED SENSING SYSTEMS | $250,000 | $484,796 |
| RA 7320 | $47,713 | $19,889 |
| CS 9561 | $104,224 | $253,912 |
| FS INVESTMENTS 0740 | $11,045 | $8,216 |
| CS 1348 | $637,869 | $684,973 |
| NORTH STAR | $63,497 | $40,619 |
| THUNDER MOUNTAIN GOLD | $140,000 | $78,000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HIGHWAY 12 VENTURE II FUND, L.P. | AT COST | $51,468 | $20,306 |
| GOLD | AT COST | $265,928 | $304,620 |
| SILVER | AT COST | $170,176 | $179,200 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER PARTNERSHIP EXPENSE | $1,961 | $1,961 | $0 |
| NONDEDUCTIBLE EXPENSES | $10 | $0 | $0 |
| MISCELLANEOUS | $8,510 | $486 | $8,024 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME(LOSS) | Desc |
| Revenue And Expenses Per Books | $5,898 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5,898 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5,898 | AdjustedNetIncomeAmt |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp
Organization501c3 Name Organization501c3Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARBOR COMPANIES NOTE RECEIVABLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Balance Due | $0 | BalanceDueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $39,919 | Amt |
| Net Investment Income | $39,919 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MR AND MRS FOAD ROGHANI | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 175 S ROSEBUD LANE | AddressLine1Txt |
| City | EAGLE | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83616 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $211 | $211 | $0 |
| EXCISE TAX | $16,552 | $0 | $0 |