THE@ELIZABETH WAKEMAN HENDERSON CHARITABLE FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- THE@ELIZABETH WAKEMAN HENDERSON CHARITABLE FOUNDATION (EIN 65-6234202)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-11
- IRS object ID
- 201811319349100136
- Schema version
- 2017v2.2
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-11T09:36:43-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135069335 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIDUCIARY TRUST COMPANY INTERNATIONAL | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 280 PARK AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 656234202 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELIZABETH WAKEMAN HENDERSON CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION XXX-XX-XXXX | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ELIZ | BusinessNameControlTxt |
| Phone | 2126323000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O FTCI 280 PARK AVENUE 7TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | W HARDY ESHBAUGH | PersonNm |
| Person Title | PRESIDNET | PersonTitleTxt |
| Phone | 2126323000 | PhoneNum |
| Signature | 2018-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD PIANOFORTE | PreparerPersonNm |
| PTIN | P00844777 | PTIN |
| Phone | 2126323000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,418,728 | 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 | $59,230 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $56,323 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $301,260 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,721,866 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $301,260 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $8,762 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$8,500 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $369,252 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $349,083 | 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 | $2,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,100 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $16,553 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,997 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $556 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,900 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $13,853 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $13,853 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,184 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $136 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,048 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $40,590 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,133 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,557 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $174,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $174,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $214,590 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,133 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $194,557 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $154,662 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $332,950 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $25,159 | CashBOYAmt |
| Cash EOY | $13,482 | CashEOYAmt |
| Cash EOYFMV | $13,482 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $265,796 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $288,227 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $288,434 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $201,484 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $200,000 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $235,650 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,880,506 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,817,228 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,424,004 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $143,779 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $322,545 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $322,693 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $134,465 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,516,725 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,641,483 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,418,728 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,516,725 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,641,483 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,516,725 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,641,483 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,516,725 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,641,483 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,516,725 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $154,662 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,409 | OtherIncreasesAmt |
| Subtotal | $2,673,796 | SubtotalAmt |
| Other Decreases | $32,313 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,641,483 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (75 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3550 ALLY FINANCIAL INC | 2017-01-12 | 2017-04-18 | $68,095 | $71,529 | -$3,434 | -$3,434 | |
| 40 ALPHABET INC CL A | 2016-03-23 | 2017-08-21 | $36,850 | $30,385 | $6,465 | $6,465 | |
| 40 AMAZON COM INC | 2017-04-18 | 2017-08-21 | $37,975 | $36,173 | $1,802 | $1,802 | |
| 750 AMERIGAS PARTNERS L P | 2014-12-04 | 2017-04-18 | $34,791 | $20,724 | $14,067 | $14,067 | |
| 700 AUTOMATIC DATA PROCESSING INC | 2013-09-24 | 2017-04-03 | $70,854 | $44,858 | $25,996 | $25,996 | |
| 200 BROOKFIELD REAL ASSETS INCOME FUND INC | 2016-03-24 | 2017-03-16 | $4,554 | $5,073 | -$519 | -$519 | |
| 300 BROOKFIELD REAL ASSETS INCOME FUND INC | 2016-03-24 | 2017-03-17 | $6,836 | $7,610 | -$774 | -$774 | |
| 146.8025 BROOKFIELD REAL ASSETS INCOME FUND INC | 2016-03-24 | 2017-03-20 | $3,326 | $3,724 | -$398 | -$398 | |
| 578.1975 BROOKFIELD REAL ASSETS INCOME FUND INC | 2016-03-23 | 2017-03-20 | $13,101 | $14,622 | -$1,521 | -$1,521 | |
| 575 BROOKFIELD REAL ASSETS INCOME FUND INC | 2016-03-23 | 2017-03-21 | $12,957 | $14,542 | -$1,585 | -$1,585 | |
| 450 BROOKFIELD REAL ASSETS INCOME FUND INC | 2016-03-23 | 2017-03-22 | $10,191 | $11,380 | -$1,189 | -$1,189 | |
| 575 BROOKFIELD REAL ASSETS INCOME FUND INC | 2016-03-23 | 2017-03-23 | $13,056 | $14,542 | -$1,486 | -$1,486 | |
| 529 BROOKFIELD REAL ASSETS INCOME FUND INC | 2016-03-23 | 2017-03-24 | $11,945 | $13,378 | -$1,433 | -$1,433 | |
| 300 CELGENE CORP | 2015-01-13 | 2017-03-30 | $37,125 | $36,802 | $323 | $323 | |
| 630 CISCO SYS INC | 2015-10-29 | 2017-01-12 | $18,834 | $18,316 | $518 | $518 | |
| 375 DANAHER CORP. | 2015-06-08 | 2017-08-08 | $30,244 | $24,191 | $6,053 | $6,053 | |
| 300 DANAHER CORP. | 2015-06-17 | 2017-08-08 | $24,195 | $19,172 | $5,023 | $5,023 | |
| 325 DANAHER CORP. | 2017-04-18 | 2017-08-08 | $26,212 | $28,137 | -$1,925 | -$1,925 | |
| 525 DISNEY WALT CO | 2017-05-10 | 2017-10-12 | $51,006 | $57,382 | -$6,376 | -$6,376 | |
| 225 DISCOVER FINANCIAL SERVICES (USD) | 2014-02-28 | 2017-01-12 | $15,899 | $12,975 | $2,924 | $2,924 | |
| 775 DISCOVER FINANCIAL SERVICES (USD) | 2015-11-12 | 2017-01-12 | $54,763 | $43,434 | $11,329 | $11,329 | |
| 385 EQT MIDSTREAM PARTNERS LP | 2013-07-31 | 2017-04-18 | $29,608 | $14,013 | $15,595 | $15,595 | |
| 430 FMC CORP NEW | 2017-01-12 | 2017-04-19 | $31,605 | $25,405 | $6,200 | $6,200 | |
| 140 FMC CORP NEW | 2017-01-13 | 2017-04-19 | $10,290 | $8,316 | $1,974 | $1,974 | |
| 600 FACEBOOK INC CL A | 2015-05-18 | 2017-04-18 | $84,557 | $48,688 | $35,869 | $35,869 | |
| 425 FACEBOOK INC CL A | 2015-05-18 | 2017-08-21 | $71,080 | $34,487 | $36,593 | $36,593 | |
| 125 FACEBOOK INC CL A | 2015-05-18 | 2017-09-25 | $20,578 | $10,143 | $10,435 | $10,435 | |
| 45 FACEBOOK INC CL A | 2015-05-13 | 2017-09-25 | $7,408 | $3,509 | $3,899 | $3,899 | |
| 285000 GOVERNMENT NATL MTG ASSN MTG PL #542221 DTD 12/1/2000 7.00% 12/15/203 | 2002-06-06 | 2017-02-15 | $1,382 | $1,479 | -$97 | -$97 | |
| 1382.4752 GOVERNMENT NATL MTG ASSN MTG PL #542221 DTD 12/1/2000 7.00% 12/15/ | 2002-06-06 | 2017-01-16 | $5 | $5 | $0 | $0 | |
| 1050 GENERAL ELEC CO | 2015-06-08 | 2017-04-17 | $31,037 | $28,742 | $2,295 | $2,295 | |
| 950 GENERAL ELEC CO | 2015-06-17 | 2017-04-17 | $28,081 | $25,885 | $2,196 | $2,196 | |
| 45 ISHARES NASDAQ BIOTECHNOLOGY ETF | 2016-06-02 | 2017-01-12 | $12,494 | $12,817 | -$323 | -$323 | |
| 225 KANSAS CITY SOUTHN INDS INC | 2015-10-21 | 2017-01-09 | $18,403 | $19,960 | -$1,557 | -$1,557 | |
| 225 KANSAS CITY SOUTHN INDS INC | 2016-03-23 | 2017-01-09 | $18,403 | $19,226 | -$823 | -$823 | |
| 262 LIBERTY BROADBAND CORP CL A | 2014-11-25 | 2017-04-19 | $22,707 | $14,129 | $8,578 | $8,578 | |
| 87 LIBERTY BROADBAND CORP CL A | 2013-07-26 | 2017-05-10 | $7,301 | $4,330 | $2,971 | $2,971 | |
| 175 LIBERTY BROADBAND CORP CL A | 2014-11-20 | 2017-05-10 | $14,687 | $9,059 | $5,628 | $5,628 | |
| 738 LIBERTY BROADBAND CORP CL A | 2014-11-25 | 2017-05-10 | $61,936 | $39,798 | $22,138 | $22,138 | |
| 2000 OUTFRONT MEDIA INC | 2014-10-16 | 2017-01-19 | $53,100 | $58,447 | -$5,347 | -$5,347 | |
| 243 OUTFRONT MEDIA INC | 2014-11-18 | 2017-01-19 | $6,452 | $6,425 | $27 | $27 | |
| 150 SCHLUMBERGER LTD | 2016-05-17 | 2017-03-30 | $11,703 | $11,266 | $437 | $437 | |
| 250 SCHLUMBERGER LTD | 2016-05-18 | 2017-03-30 | $19,505 | $18,493 | $1,012 | $1,012 | |
| 1400 US BANCORP DEL COM NEW | 2013-07-26 | 2017-03-30 | $72,863 | $52,192 | $20,671 | $20,671 | |
| 700 WABTEC | 2011-04-13 | 2017-02-22 | $56,308 | $23,564 | $32,744 | $32,744 | |
| 170 WABTEC | 2016-06-02 | 2017-02-22 | $13,675 | $13,258 | $417 | $417 | |
| 700 LIBERTY GLOBAL PLC CL A | 2013-09-18 | 2017-01-12 | $24,238 | $23,194 | $1,044 | $1,044 | |
| 675 LIBERTY GLOBAL PLC CL A | 2014-04-09 | 2017-01-12 | $23,372 | $22,478 | $894 | $894 | |
| 670 NXP SEMICONDUCTORS NV | 2014-12-04 | 2017-01-12 | $65,858 | $51,114 | $14,744 | $14,744 | |
| 2475 ALLY FINANCIAL INC | 2017-01-12 | 2017-05-02 | $49,081 | $49,869 | -$788 | -$788 | |
| 5 AMAZON COM INC | 2017-02-03 | 2017-08-21 | $4,747 | $4,064 | $683 | $683 | |
| 300 AUTOMATIC DATA PROCESSING INC | 2013-09-24 | 2017-04-03 | $30,366 | $19,225 | $11,141 | $11,141 | |
| 120 CELGENE CORP | 2015-01-13 | 2017-03-30 | $14,850 | $14,721 | $129 | $129 | |
| 55 DANAHER CORP. | 2015-06-08 | 2017-08-08 | $4,436 | $3,548 | $888 | $888 | |
| 150 DANAHER CORP. | 2015-06-17 | 2017-08-08 | $12,098 | $9,586 | $2,512 | $2,512 | |
| 300 DENTSPLY SIRONA INC | 2016-07-11 | 2017-08-14 | $16,341 | $19,155 | -$2,814 | -$2,814 | |
| 100 DISNEY WALT CO | 2017-05-10 | 2017-10-12 | $9,716 | $10,930 | -$1,214 | -$1,214 | |
| 200 DISCOVER FINANCIAL SERVICES (USD) | 2014-02-28 | 2017-01-12 | $14,132 | $11,533 | $2,599 | $2,599 | |
| 175 DISCOVER FINANCIAL SERVICES (USD) | 2015-01-22 | 2017-01-12 | $12,366 | $10,115 | $2,251 | $2,251 | |
| 325 DISCOVER FINANCIAL SERVICES (USD) | 2015-11-12 | 2017-01-12 | $22,965 | $18,214 | $4,751 | $4,751 | |
| 165 EQT MIDSTREAM PARTNERS LP | 2013-07-31 | 2017-10-19 | $11,953 | $5,632 | $6,321 | $6,321 | |
| 200 EXXON MOBIL CORP | 2016-07-11 | 2017-06-07 | $16,103 | $18,832 | -$2,729 | -$2,729 | |
| 125 FMC CORP NEW | 2017-01-12 | 2017-04-07 | $9,475 | $7,385 | $2,090 | $2,090 | |
| 45 FMC CORP NEW | 2017-01-13 | 2017-04-07 | $3,411 | $2,673 | $738 | $738 | |
| 170 GENERAL ELEC CO | 2015-06-08 | 2017-04-17 | $5,025 | $4,654 | $371 | $371 | |
| 525 GENERAL ELEC CO | 2015-06-17 | 2017-04-17 | $15,518 | $14,305 | $1,213 | $1,213 | |
| 15 ISHARES NASDAQ BIOTECHNOLOGY ETF | 2016-06-02 | 2017-01-12 | $4,165 | $4,272 | -$107 | -$107 | |
| 35 ISHARES NASDAQ BIOTECHNOLOGY ETF | 2016-07-11 | 2017-01-12 | $9,718 | $9,539 | $179 | $179 | |
| 500 PFIZER INC. R | 2016-07-11 | 2017-01-30 | $15,559 | $18,184 | -$2,625 | -$2,625 | |
| 50 SCHLUMBERGER LTD | 2016-05-17 | 2017-03-30 | $3,901 | $3,755 | $146 | $146 | |
| 75 SCHLUMBERGER LTD | 2016-05-18 | 2017-03-30 | $5,851 | $5,548 | $303 | $303 | |
| 75 SCHLUMBERGER LTD | 2016-07-11 | 2017-03-30 | $5,851 | $5,899 | -$48 | -$48 | |
| 300 LIBERTY GLOBAL PLC CL A | 2013-09-18 | 2017-01-12 | $10,388 | $9,940 | $448 | $448 | |
| 290 LIBERTY GLOBAL PLC CL A | 2014-04-09 | 2017-01-12 | $10,041 | $9,657 | $384 | $384 | |
| CAPITAL GAINS DIVIDENDS | $2,364 | $2,364 | $2,364 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $301,260 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $174,540 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,979,394 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.058582 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $164,636 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,991,774 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.055030 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $207,907 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,114,784 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.066748 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $201,946 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,949,938 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.068458 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $159,968 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,572,780 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.062177 | DistributionYr5Rt |
| Total Distribution | 0.310995 | TotalDistributionRt |
| Average Distribution | 0.062199 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,297,132 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $205,078 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,330 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $208,408 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $194,557 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,659 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,659 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,659 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,655 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,655 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,004 | TaxDueAmt |
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 | OH | 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 | FIDUCIARY TRUST COMPANY INTERNATION | IndividualWithBooksNm |
| Phone | 2126323000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 280 PARK AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| W HARDY ESHBAUGH | ||||||||||||
| 209 MCKEE AVENUE | OXFORD | OH | 45056 | PRESIDENT | 2.00 | $0 | $0 | $0 | ||||
| PEGGY VANCOLLER | ||||||||||||
| TRUSTEE | 1.00 | $0 | $0 | $0 | BOX 93 | VAALWATER | SF | |||||
| STEPHEN H ESHBAUGH | ||||||||||||
| 1550 MT ELLIS LANE | BOZEMAN | MT | 59715 | SECRETARY | 1.00 | $0 | $0 | $0 | ||||
| JEFF ESHBAUGH | ||||||||||||
| 8899 SANDY CREEK LANE | BOZEMAN | MT | 59715 | TRUSTEE | 1.00 | $0 | $0 | $0 | ||||
| BETH VANCOLLER BRAND | ||||||||||||
| TRUSTEE | 1.00 | $0 | $0 | $0 | BOX 299 | KOMMETJIE | SF | 7976 | ||||
| MARK VANCOLLER | ||||||||||||
| TRUSTEE | 1.00 | $0 | $0 | $0 | BOX 620 | NOORDHOEK | SF | 7979 | ||||
| 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 | $2,942,422 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $404,920 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,347,342 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,347,342 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $50,210 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,297,132 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $164,857 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $164,857 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,659 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,659 | TotalTaxAmt |
| Distributable Before Adj | $158,198 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $158,198 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $158,198 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $194,557 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $194,557 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $194,557 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $158,198 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $34,419 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $58,009 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $57,404 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $16,408 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $28,176 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $194,416 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $194,557 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $158,198 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $36,359 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $230,775 | 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 | $34,419 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $196,356 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $58,009 | ExcessFromYear4Amt |
| Excess From Year3 | $57,404 | ExcessFromYear3Amt |
| Excess From Year2 | $16,408 | ExcessFromYear2Amt |
| Excess From Year1 | $28,176 | ExcessFromYear1Amt |
| Excess From Current Year | $36,359 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMAZON MEDICAL PROJECT | ||||||||||||
| MAZOMANIE | MAZOMANIE | WI | 53560 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $1,000 | |||||
| AMERICAN BIRD CONSERVANCY | ||||||||||||
| PO BOX 2494249 LOUDOUN AVE | THE PLAINS | VA | 201982237 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $2,500 | |||||
| AMERICAN FUND FOR CHARITIES | ||||||||||||
| 1000 N WEST ST 1200 | WILMINGTON | DE | 19801 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $8,000 | |||||
| AMERICAN SOCIETY OF PLANT TAXONOMY | ||||||||||||
| UNIVERSITY OF WYOMING DEPARTMENT OF | LARAMIE | WY | 82071 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $2,500 | BOTANY 3165 | ||||
| ATLANTIC SALMON FEDERATION | ||||||||||||
| PO BOX 807 | CALAIS | ME | 046190807 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $5,000 | |||||
| ATLANTIC SALMON FEDERATION | ||||||||||||
| PO BOX 807 | CALAIS | ME | 046190807 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $1,500 | |||||
| AUDUBON | ||||||||||||
| 225 VARICK ST 7TH FL | NEW YORK | NY | 10014 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $5,000 | |||||
| AUDUBON | ||||||||||||
| 225 VARICK ST 7TH FL | NEW YORK | NY | 10014 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $5,000 | |||||
| AUDUBON | ||||||||||||
| 225 VARICK ST 7TH FL | NEW YORK | NY | 10014 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $1,000 | |||||
| AUDUBON MT | ||||||||||||
| PO BOX 595 | HELENA | MT | 59624 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $500 | |||||
| AUDUBON MIAMI VALLEY | ||||||||||||
| PO BOX 556 | OXFORD | OH | 45056 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $5,000 | |||||
| BELK LECTURE | ||||||||||||
| MIAMI UNIVERSITY - 501 EAST HIGH | OXFORD | OH | 45056 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $2,500 | STREET | ||||
| BOZEMAN AREA COMMUNITY FOUNDATION | ||||||||||||
| 111 S GRAND AVE STE 214 | BOZEMAN | MT | 59715 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $2,500 | |||||
| BOZEMAN AREA COMMUNITY FOUNDATION | ||||||||||||
| 111 S GRAND AVE STE 214 | BOZEMAN | MT | 59715 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $1,000 | |||||
| BOZEMSAN SCHOOLS FOUNDATION | ||||||||||||
| PO BOX 1803 | BOZEMAN | MT | 597711803 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $1,250 | |||||
| CATESBY COMMEMORATIVE TRUST | ||||||||||||
| 102 MARSH ELDER CT | JOHNS ISLAND | SC | 29455 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $5,000 | |||||
| CINCINNATI NATURE CENTER | ||||||||||||
| 4949 TEALTOWN RD | MILFORD | OH | 45150 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $1,000 | |||||
| CINCINNATI NATURE CENTER | ||||||||||||
| 4949 TEALTOWN RD | MILFORD | OH | 45150 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $5,000 | |||||
| CHILD CARE CONNECTIONS | ||||||||||||
| 1001 SPRUCE ST SUITE 201 | TRENTON | NJ | 086383955 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $2,500 | |||||
| CONSERVE SCHOOL | ||||||||||||
| 5400 N BLACK OAK LAKE RD | LAND O LAKES | WI | 54540 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $2,500 | |||||
| ENDANGERED WILDLIFE TRUST | ||||||||||||
| NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $42,000 | PRIVATE BAG X11 | MODDERFONTEIN | SF | 1609 | |||||
| FOUNDATION FOR PERIPHERAL NEUROPATHY | ||||||||||||
| 485 HALF DAY RD SUITE 350 | BUFFALO GROVE | IL | 60089 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $500 | |||||
| 4 PAWS FOR ABILITY | ||||||||||||
| 253 DAYTON AVE | XENIA | OH | 45385 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $2,000 | |||||
| GALLATIN VALLEY LAND TRUST | ||||||||||||
| PO BOX 7021 | BOZEMAN | MT | 59771 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $2,500 | |||||
| GARDEN CITY HARVEST INC | ||||||||||||
| PO BOX 205 | MISSOULA | MT | 59806 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $2,500 | |||||
| GIBBS MUSEUM OF ART | ||||||||||||
| 135 MEETING ST | CHARLESTON | SC | 29401 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $1,000 | |||||
| HOPA MOUNTAIN | ||||||||||||
| 234 E BABCOCK ST SUITE E | BOZEMAN | MT | 59715 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $4,000 | |||||
| INTERNATIONAL CRANE FOUNDATION | ||||||||||||
| 9445 E11376 SHADY LANE RD | BARABOO | WI | 53913 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $6,000 | |||||
| JACKSON CREEK PRESERVE FOUNDATION | ||||||||||||
| PO BOX 3 | ENNIS | MT | 59729 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $1,000 | |||||
| LLOYD LIBRARY | ||||||||||||
| 917 PLUM STREET | CINCINNATI | OH | 45202 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $1,000 | |||||
| MONTANA OUTDOOR SCIENCE SCHOOL | ||||||||||||
| 4056 BRIDGER CANYON RD | BOZEMAN | MT | 59715 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $1,250 | |||||
| MONTANA TROUT UNLIMITED | ||||||||||||
| PO BOX 7186 | MISSOULA | MT | 59807 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $10,000 | |||||
| ONE PLANET INC | ||||||||||||
| 44 ASPEN DR | JACKSON | WY | 83001 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $5,000 | |||||
| OREGON COLLEGE OF ORIENTAL MEDICINE | ||||||||||||
| 75 NW COUCH ST | PORTLAND | OR | 97209 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $10,000 | |||||
| OXFORD COMMUNITY ARTS CENTER | ||||||||||||
| 131 E HIGH ST | OXFORD | OH | 45056 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $10,000 | |||||
| POMFRET SCHOOL | ||||||||||||
| 398 POMFRET ST | POMFRET CENTER | CT | 06259 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $1,000 | |||||
| THREE VALLEY CONSERVATION TRUST | ||||||||||||
| 5995 FAIRFIELD RD 3B | OXFORD | OH | 45056 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $2,500 | |||||
| THREE VALLEY CONSERVATION TRUST | ||||||||||||
| 5995 FAIRFIELD RD 3B | OXFORD | OH | 45056 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $5,000 | |||||
| THREE VALLEY CONSERVATION TRUST | ||||||||||||
| 5995 FAIRFIELD RD 3B | OXFORD | OH | 45056 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $2,000 | |||||
| THREE VALLEY CONSERVATION TRUST | ||||||||||||
| 5995 FAIRFIELD RD 3B | OXFORD | OH | 45056 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $1,000 | |||||
| UNIVERSITY OF MONTANA | ||||||||||||
| 32 CAMPUS DR | MISSOULA | MT | 59812 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $1,000 | |||||
| UNIVERSITY OF MONTANA | ||||||||||||
| 32 CAMPUS DR | MISSOULA | MT | 59812 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $2,500 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $174,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $59,230 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,762 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $301,260 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $369,252 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $369,252 | 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 | TAX PREPARATION FEE | CategoryTxt |
| Amt | $2,100 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,100 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DOUBLELINE TOTAL RETURN BOND FUND | $19,545 | $18,839 |
| PIMCO INCOME FUND DTD 11/1/2009 | $22,230 | $23,533 |
| PIMCO MORTGAGE OPPORTUNITIES FUND DTD 9/1/2012 | $16,620 | $16,668 |
| PIMCO INCOME FUND DTD 11/1/2009 | $124,400 | $124,755 |
| PIMCO MORTGAGE OPPORTUNITIES FUND DTD 9/1/2012 | $139,750 | $138,898 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (38 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLEGION PLC | $54,104 | $59,670 |
| ALPHABET INC CL A | $64,568 | $89,539 |
| AMAZON.COM INC | $71,371 | $99,405 |
| AMAZON.COM INC | $11,378 | $16,373 |
| AMERIGAS PARTNERS LP | $83,534 | $80,903 |
| CITIGROUP INC | $49,897 | $74,410 |
| COMCAST CORP CL A | $22,443 | $75,695 |
| COMCAST CORP CL A | $9,619 | $32,441 |
| CORNING INC | $12,763 | $33,110 |
| CROWN CASTLE INTERNATIONAL | $80,585 | $111,010 |
| CROWN CASTLE INTERNATIONAL | $22,097 | $33,303 |
| DOWDUPONT INC | $94,621 | $106,830 |
| DOWDUPONT INC | $15,071 | $17,805 |
| ECOLAB INC | $62,633 | $67,295 |
| ECOLAB INC | $15,664 | $16,824 |
| EOG RES INC | $4,958 | $11,870 |
| FACEBOOK INC CL A | $54,980 | $124,404 |
| FINANCIAL SELECT SECTOR SPDR FD | $103,663 | $139,550 |
| FORTIVE CORP | $63,849 | $86,820 |
| FORTIVE CORP | $9,237 | $14,470 |
| HP INC | $10,966 | $10,575 |
| MAGELLAN MIDSTREAM PARTNERS | $8,303 | $10,641 |
| MICROSOFT CORP | $129,908 | $171,080 |
| MOHAWK INDS INC | $92,764 | $110,360 |
| MOHAWK INDS INC | $17,394 | $20,693 |
| NEW MOUNTAIN GUARDIAN CORP | $88,801 | $81,300 |
| NEW MOUNTAIN GUARDIAN CORP | $13,514 | $12,195 |
| RAYTHEON CO NEW | $32,774 | $56,355 |
| RAYTHEON CO NEW | $99,263 | $122,103 |
| ROCKWELL AUTOMATION INC | $60,012 | $98,175 |
| ROCKWELL AUTOMATION INC | $11,127 | $17,672 |
| SCHEIN HENRY INC | $27,598 | $48,916 |
| SCHEIN HENRY INC | $11,828 | $20,964 |
| THERMO FISHER SCIENTIFIC INC | $103,166 | $133,021 |
| VISA INC CLASS A | $89,206 | $114,020 |
| VISA INC CLASS A | $6,667 | $8,552 |
| WELLTOWER INC | $71,268 | $63,770 |
| WELLTOWER INC | $35,634 | $31,885 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $200,000 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $235,650 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | NORTHWESTERN MUTUAL LIFE INSURANCE | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $1 | BookValueAmt |
| EOYFMV | $134,465 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| BASIS ADJUSTMENT ON SALE EQT MIDSTREAM PARTNERS LP | $6,798 |
| MUTUAL FUND CASH ADJ | $389 |
| 2016 CHECKS CLEARED IN 2017 | $10,000 |
| BASIS ADJUSTMENT ON SALE OF AMERIGAS | $15,126 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $136 | $136 | $0 |
| OTHER EXPENSES | $4,048 | $0 | $4,048 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| AMERIGAS PARTNERS, L.P. | $7,338 | -$8,485 | $7,338 |
| MAGELLAN MIDSTREAM PARTNERS LP | $528 | -$289 | $528 |
| EQT MIDSTREAM PARTNERS LP | $768 | $146 | $768 |
| OTHER INCOME | $128 | $128 | $128 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2017 CHECKS CLEARED IN 2018 | $2,361 |
| ROC BASIS ADJUSTMENT | $48 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FTCI CUSTODY FEES | $2,781 | $2,225 | $556 |
| WILLIAM JONES & ASSOCIATES | $13,772 | $13,772 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $3,900 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |