JANE BUTTREY MEMORIAL TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JANE BUTTREY MEMORIAL TRUST (EIN 81-6014941)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2025-10-17
- IRS object ID
- 202512909349101201
- 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 Decreases Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-17T10:01:25-05:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 816014941 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JANE BUTTREY MEMORIAL TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BUTT | BusinessNameControlTxt |
| Phone | 5034643580 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | U S BANK N A BY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5034643580 | PhoneNum |
| Signature | 2025-10-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-10-14 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $1,447,825 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $45,409 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $45,367 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $33,872 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $227,969 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $33,872 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $90 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $23 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $79,371 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $79,262 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $14,584 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,126 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,458 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $352 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $352 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $16,436 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,478 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,958 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $68,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $68,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $84,436 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,478 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $70,958 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,065 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $65,784 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $44,948 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $34,558 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $34,558 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $173,434 | CorporateStockBOYAmt |
| Corporate Stock EOY | $159,463 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $399,425 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $919,846 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $909,641 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,013,842 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,138,228 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,103,662 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,447,825 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,138,228 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,103,662 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,138,228 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,103,662 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,138,228 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,103,662 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,138,228 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,065 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,133,163 | SubtotalAmt |
| Other Decreases | $29,501 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,103,662 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (50 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 13. AMERICAN TOWER CORP | 2024-09-12 | $3,072 | $1,774 | $1,298 | $1,298 | ||
| 24. ISHARES MIDCAP INDEX FD | 2024-09-12 | $2,033 | $1,334 | $699 | $699 | 2020-07-15 | |
| 5. ISHARES RUSSELL 2000 INDEX FUND | 2024-09-12 | $1,056 | $919 | $137 | $137 | 2022-11-28 | |
| 19. SALESFORCE COM INC | 2024-09-12 | $4,792 | $3,681 | $1,111 | $1,111 | ||
| 7. UNITEDHEALTH GRP INC COM | 2024-09-12 | $4,114 | $2,801 | $1,313 | $1,313 | ||
| 30. LYONDELLBASELL INDUSTRIES N V SHS A | 2024-09-12 | $2,790 | $2,844 | -$54 | -$54 | ||
| 27.905 AMERICAN BEACON STEPHENS MID CAP GR | 2024-11-11 | $1,146 | $992 | $154 | $154 | 2022-01-18 | |
| 57. ISHARES CORE TOTAL US BOND MARKETETF | 2024-11-11 | $5,601 | $6,679 | -$1,078 | -$1,078 | 2020-06-03 | |
| 27. ISHARES RUSSELL MIDCAP VALUE ETF | 2024-11-11 | $3,702 | $2,804 | $898 | $898 | 2023-03-21 | |
| 47. ISHARES MIDCAP INDEX FD | 2024-11-11 | $4,377 | $2,597 | $1,780 | $1,780 | ||
| 23. ISHARES RUSSELL 2000 INDEX FUND | 2024-11-11 | $5,531 | $4,227 | $1,304 | $1,304 | 2022-11-28 | |
| 150. ISHARES CORE TOTAL US BOND MARKETETF | 2024-11-21 | $14,682 | $14,763 | -$81 | -$81 | 2024-01-16 | |
| 326. ISHARES CORE TOTAL US BOND MARKETETF | 2024-11-21 | $31,910 | $37,135 | -$5,225 | -$5,225 | ||
| 5. PROLOGIS INC COM | 2024-11-21 | $572 | $638 | -$66 | -$66 | 2024-03-19 | |
| 15. PROLOGIS INC COM | 2024-11-21 | $1,715 | $1,642 | $73 | $73 | 2023-10-02 | |
| 185. VERIZON COMMUNICATIONS | 2024-12-11 | $7,761 | $6,937 | $824 | $824 | ||
| 40. ALBEMARLE CORP COM | 2025-02-10 | $3,045 | $3,793 | -$748 | -$748 | ||
| 25. CATERPILLAR INC | 2025-04-11 | $7,199 | $5,989 | $1,210 | $1,210 | ||
| 35. DANAHER CORP COM | 2025-04-11 | $6,359 | $7,670 | -$1,311 | -$1,311 | 2023-03-21 | |
| 40. APPLE INC | 2025-06-30 | $8,043 | $578 | $7,465 | $7,465 | 2013-04-23 | |
| 3. BLACKROCK INC COM | 2025-06-30 | $3,146 | $1,534 | $1,612 | $1,612 | ||
| 115. ISHARES MSCI EAFE VALUE ETF | 2025-06-30 | $7,263 | $5,900 | $1,363 | $1,363 | 2021-08-20 | |
| 1300. ISHARES MSCI EMERGING EX CHINA ETF | 2025-06-30 | $81,716 | $72,195 | $9,521 | $9,521 | 2024-02-08 | |
| 27. NVIDIA CORP COM | 2025-06-30 | $4,233 | $710 | $3,523 | $3,523 | 2023-03-21 | |
| 35. CHUBB LIMITED COM | 2025-06-30 | $9,976 | $3,961 | $6,015 | $6,015 | ||
| CAPITAL GAIN DIVIDENDS | $2,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,135 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $33,872 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $914 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $914 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $914 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $504 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $504 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $410 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4064475253 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 SW OAK | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | US BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $14,584 | CompensationAmt |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,379,716 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $20,640 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,400,356 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,400,356 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $21,005 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,379,351 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $68,968 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $68,968 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $914 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $914 | TotalTaxAmt |
| Distributable Before Adj | $68,054 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $68,054 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $68,054 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $70,958 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $70,958 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $68,054 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $7,450 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,725 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $11,175 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $70,958 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $68,054 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,904 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $14,079 | 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 | $14,079 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $7,450 | ExcessFromYear2Amt |
| Excess From Year1 | $3,725 | ExcessFromYear1Amt |
| Excess From Current Year | $2,904 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MONTANA TECH UNIVERSITY OF MONTANA | |||||||
| 1300 WEST PARK STREET | BUTTE | MT | 59701 | NONE | I | SCHOLARSHIP | $3,400 |
| SEMINARY OF THE SOUTHWEST | |||||||
| 501 E 32ND ST | AUSTIN | TX | 78705 | NONE | I | SCHOLARSHIP | $3,400 |
| ST STEPHENS EPISCOPAL SCHOOL | |||||||
| 2900 BUNNY RUN | AUSTIN | TX | 78746 | NONE | I | SCHOLARSHIP | $3,400 |
| MONTANA STATE UNIVERSITY BOZEMAN | |||||||
| 211 MONTANA HALL | BOZEMAN | MT | 59717 | NONE | I | SCHOLARSHIP | $13,600 |
| UNIVERSITY OF PROVIDENCE | |||||||
| 1301 20TH STREET SOUTH | GREAT FALLS | MT | 59405 | NONE | I | SCHOLARSHIP | $3,400 |
| UNIVERSITY OF MONTANA WESTERN | |||||||
| 710 SOUTH ATLANTIC | DILLON | MT | 59725 | NONE | I | SCHOLARSHIP | $3,400 |
| ST EDWARD'S UNIVERSITY | |||||||
| 3001 SOUTH CONGRESS AVENUE | AUSTIN | TX | 78704 | NONE | I | SCHOLARSHIP | $3,400 |
| CARROLL COLLEGE | |||||||
| 1601 NORTH BENTON AVENUE | HELENA | MT | 59625 | NONE | I | SCHOLARSHIP | $3,400 |
| ROCKY MOUNTAIN COLLEGE | |||||||
| 1511 POLY DRIVE | BILLINGS | MT | 59102 | NONE | I | SCHOLARSHIP | $3,400 |
| MSU - BILLINGS | |||||||
| 1500 UNIVERSITY DRIVE | BILLINGS | MT | 59101 | NONE | I | SCHOLARSHIP | $6,800 |
| MSU - NORTHERN | |||||||
| PO BOX 7751 | HARVE | MT | 59501 | NONE | I | SCHOLARSHIP | $6,800 |
| UNIVERSITY OF MONTANA MISSOULA | |||||||
| 32 CAMPUS DRIVE | MISSOULA | MT | 59812 | NONE | I | SCHOLARSHIP | $13,600 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $68,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $45,409 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $33,872 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME | 1 | $23 |
| FEDERAL TAX REFUND | 1 | $67 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $79,371 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $79,371 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (42 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 02079K305 ALPHABET INC CL A | $11,740 | $29,254 |
| 060505104 BANK OF AMERICA CORP | $2,825 | $8,281 |
| 46625H100 J P MORGAN CHASE CO | $2,698 | $18,844 |
| H1467J104 CHUBB LIMITED COM | $3,961 | $10,140 |
| 56585A102 MARATHON PETROLEUM C | $3,150 | $8,306 |
| 717081103 PFIZER INC | ||
| 931142103 WAL MART STORES INC | $2,554 | $11,734 |
| 023135106 AMAZON.COM INC | $6,904 | $26,327 |
| G5960L103 MEDTRONIC PLC | $7,846 | $8,717 |
| 037833100 APPLE INC | $2,023 | $28,724 |
| 17275R102 CISCO SYSTEMS INC | $4,841 | $10,407 |
| 03027X100 AMERICAN TOWER CORP | $1,811 | $3,757 |
| 57636Q104 MASTERCARD INC | $1,296 | $14,049 |
| 22160K105 COSTCO WHOLESALE COR | $2,188 | $14,849 |
| G1151C101 ACCENTURE PLC IRELAN | $2,935 | $5,978 |
| 594918104 MICROSOFT CORP | $218 | $39,793 |
| 855244109 STARBUCKS CORP COM | $3,976 | $5,956 |
| 91324P102 UNITEDHEALTH GROUP I | $3,962 | $5,615 |
| 012653101 ALBEMARLE CORP | ||
| 09247X101 BLACKROCK INC | ||
| 031162100 AMGEN INC | $7,262 | $9,772 |
| 438516106 HONEYWELL INTL INC | $6,261 | $9,315 |
| 20030N101 COMCAST CORP CLASS A | $5,147 | $4,461 |
| 87612E106 TARGET CORP | ||
| 437076102 HOME DEPOT INC | $10,192 | $12,832 |
| 79466L302 SALESFORCE COM INC | $2,707 | $4,363 |
| 882508104 TEXAS INSTRUMENTS IN | $4,691 | $7,059 |
| 149123101 CATERPILLAR INC | ||
| 20825C104 CONOCOPHILLIPS | $5,573 | $4,487 |
| 217204106 COPART INC COM | $5,650 | $8,587 |
| 235851102 DANAHER CORP | ||
| 609207105 MONDELEZ INTL INC CL | $7,879 | $7,958 |
| 65339F101 NEXTERA ENERGY INC | $8,891 | $8,330 |
| 67066G104 NVIDIA CORP | $6,571 | $39,498 |
| 907818108 UNION PACIFIC CORP | $4,087 | $4,602 |
| 92343V104 VERIZON COMMUNICATIO | ||
| 00287Y109 ABBVIE INC | $5,408 | $6,311 |
| 74340W103 PROLOGIS INC | ||
| N53745100 LYONDELLBASELL INDUS | ||
| 09290D101 BLACKROCK INC COM | $4,322 | $10,493 |
| 92826C839 VISA INC | $7,147 | $7,811 |
| G54950103 LINDE PLC SHS | $2,747 | $2,815 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $144,387 | $125,346 |
| 03463K406 ANGEL OAK MULTI STRA | AT COST | $46,831 | $40,222 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $73,321 | $108,524 |
| 861728400 STONE RIDGE HY REINS | AT COST | $50,670 | $49,448 |
| 464287226 ISHARES CORE U.S. AG | AT COST | $136,036 | $135,606 |
| 524686524 CLEARBRIDGE INTERNAT | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| 024524217 AMERICAN BEACON STEP | AT COST | $45,066 | $60,120 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $36,535 | $47,610 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | $53,881 | $51,919 |
| 464287499 ISHARES RUSSELL MID | AT COST | $41,664 | $71,645 |
| 464287432 ISHARES 20 YEAR TREA | AT COST | $12,813 | $11,031 |
| 464287457 ISHARES 1 3 YEAR TRE | |||
| 464287473 ISHARES RUSSELL MIDC | AT COST | $43,926 | $55,895 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $43,801 | $52,221 |
| 808524847 SCHWAB US REIT ETF | AT COST | $31,347 | $32,798 |
| 46434G764 ISHARES MSCI EMERGIN | AT COST | $72,195 | $82,082 |
| 52470V822 WESTERN ASSET INCOME | AT COST | $41,799 | $41,799 |
| 52471E258 CLEARBRIDGE INTERNAT | AT COST | $35,369 | $47,576 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CY PENDING SALES | $29,500 |
| ROUNDING | $1 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $23 | $23 |
| FEDERAL TAX REFUND | $67 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $250 | $250 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $102 | $102 | $0 |