THE@ELIZABETH WAKEMAN HENDERSON CHARITABLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE@ELIZABETH WAKEMAN HENDERSON CHARITABLE FOUNDATION (EIN 65-6234202)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-10
- IRS object ID
- 202513149349103201
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-10T15:56:35-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | ONE MADISON AVE STE 2000 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10010 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 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 | 2126324086 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO FTCI ONE MADISON AVE STE 2000 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10010 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | W HARDY ESHBAUGH | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2126324086 | PhoneNum |
| Signature | 2025-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD MOQUIN | PreparerPersonNm |
| PTIN | P00372486 | PTIN |
| Phone | 2126323000 | PhoneNum |
| 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,652,771 | 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 | $70,013 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $70,013 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $218,404 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,546,641 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $218,404 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $288,417 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $288,417 | 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 | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $20,278 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $20,278 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $763 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $763 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $97 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $97 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $23,638 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,138 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $925,610 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $925,610 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $949,248 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,138 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $928,110 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$660,831 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $267,279 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $59,181 | CashBOYAmt |
| Cash EOY | $80,600 | CashEOYAmt |
| Cash EOYFMV | $80,600 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $328,487 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $192,299 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $192,299 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $95,000 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $30,000 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $30,087 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,409,821 | CorporateStockBOYAmt |
| Corporate Stock EOY | $925,787 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,930,949 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $408,500 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $444,051 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $418,836 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,300,990 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,672,737 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,652,771 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,550,233 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,550,233 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$249,243 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$877,496 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,300,990 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,672,737 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,300,990 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,672,737 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,300,990 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$660,831 | ExcessRevenueOverExpensesAmt |
| Other Increases | $43,578 | OtherIncreasesAmt |
| Subtotal | $1,683,737 | SubtotalAmt |
| Other Decreases | $11,000 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,672,737 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| FTCI | P | $352,445 | $354,642 | -$2,197 | -$2,197 |
| FTCI | P | $1,194,196 | $973,595 | $220,601 | $220,601 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $218,404 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,715 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,715 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,715 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,571 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $7,571 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,856 | OverpaymentAmt |
| Applied To ES Tax | $3,856 | 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 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIDUCIARY TRUST COMPANY INTERNATIONAL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2126324086 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE MADISON AVENUE STE 2000 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10010 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| W HARDY ESHBAUGH | |||||||||||
| 95 WHITE TAIL RUN | OXFORD | OH | 45056 | PRESIDENT | 2.00 | $0 | $0 | $0 | |||
| MARK VANCOLLER | |||||||||||
| TRUSTEE | 1.00 | $0 | $0 | $0 | P O BOX 620 NOORDHOOK | WESTERN CAPE | SF | ||||
| STEVE ESHBAUGH | |||||||||||
| 1550 MT ELLIS LANE | BOZEMAN | MT | 59802 | SECRETARY | 2.00 | $0 | $0 | $0 | |||
| JEFFREY ESHBAUGH | |||||||||||
| 8899 SANDY CREEK LANE | BOZEMAN | MT | 95715 | TRUSTEE | 1.00 | $0 | $0 | $0 | |||
| DAVID C ESHBAUGH | |||||||||||
| 5750 PLACITA DEL RISCO | TUCSON | AZ | 85745 | TRUSTEE | 1.00 | $0 | $0 | $0 | |||
| WENDY E BROWN | |||||||||||
| C/O 95 WHITE TAIL RUN | OXFORD | OH | 45056 | TRUSTEE | 1.00 | $0 | $0 | $0 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,135,241 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $473,761 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,609,002 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,609,002 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $54,135 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,554,867 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $177,743 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $177,743 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,715 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,715 | TotalTaxAmt |
| Distributable Before Adj | $174,028 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $174,028 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $174,028 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $928,110 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $928,110 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $174,028 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $11,923 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $12,631 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $23,498 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $56,277 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $24,906 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $129,235 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $928,110 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $174,028 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $754,082 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $883,317 | 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 | $11,923 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $871,394 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $12,631 | ExcessFromYear4Amt |
| Excess From Year3 | $23,498 | ExcessFromYear3Amt |
| Excess From Year2 | $56,277 | ExcessFromYear2Amt |
| Excess From Year1 | $24,906 | ExcessFromYear1Amt |
| Excess From Current Year | $754,082 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMAZON MEDICAL PROJECT | ||||||||||||
| 5372 MAHOCKERR RD | MAZOMANIE | WI | 53560 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $2,000 | |||||
| AMERICAN BIRD CONSERVANCY | ||||||||||||
| PO BOX 2494249 LOUDOUN AVE | THE PLAINS | VA | 201982237 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $20,500 | |||||
| ATLANTIC SALMON FEDERATION | ||||||||||||
| PO BOX 807 | CALAIS | ME | 046190807 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $5,000 | |||||
| AVIAN RESEARCH EDUCTION INSTITUTE | ||||||||||||
| NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $10,000 | P O BOX 555 | WEST COLLEGE CORNER | 27 AUSTIN ROAD | SF | 47003 | ||||
| FRIENDS OF OUTDOOR SCHOOL | ||||||||||||
| P O BOX 82684 | PORTLAND | OR | 97282 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $2,000 | |||||
| GALLATIN VALLEY LAND TRUST | ||||||||||||
| PO BOX 7021 | BOZEMAN | MT | 59771 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $5,000 | |||||
| GARDEN CITY HARVEST | ||||||||||||
| 1657 RIVER ROAD | MISSOULA | MT | 59801 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $5,000 | |||||
| LLOYD LIBRARY | ||||||||||||
| 917 PLUM STREET | CINCINNATI | OH | 45202 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $8,000 | |||||
| MONTANA WILDERNESS SCHOOL | ||||||||||||
| P O BOX 1183 | BOZEMAN | MT | 59715 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $15,000 | |||||
| NOVA SCOTIA NATURE TRUST | ||||||||||||
| NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $5,000 | P O BOX 284 | DARTMOUTH | NOVA SCOTIA | CA | |||||
| OPERATION BREAK THRU | ||||||||||||
| 3039 TROOST | KANSA CITY | MO | 64109 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $5,000 | |||||
| OXFORD COMMUNITY ARTS CENTER | ||||||||||||
| 131 E HIGH ST | OXFORD | OH | 45056 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $11,000 | |||||
| POMFRET SCHOOL | ||||||||||||
| P O BOX 128 | POMFRET | CT | 06258 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $5,000 | |||||
| SACAJAWEA AUDOBON SOCIETY | ||||||||||||
| P O BOX 1711 | BOZEMAN | MT | 59771 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $2,500 | |||||
| SOFT LANDING | ||||||||||||
| P O BOX 2060 | WILSON | WY | 83014 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $2,500 | |||||
| ST MARYS RIVER ASSN | ||||||||||||
| NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $13,000 | P O BOX 179 | SHERBROOKE | NOVA SCOTIA | CA | |||||
| THREE VALLEY CONSERVATION TRUST | ||||||||||||
| 5995 FAIRFIELD RD 3B | OXFORD | OH | 45056 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $15,000 | |||||
| UNIVERSITY OF MONTANA FOUNDATION | ||||||||||||
| P O BOX 7159 | MISSOULA | MT | 59807 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $5,000 | |||||
| BLUE MOUNTAIN CENTER | ||||||||||||
| P O BOX 109 | BLUE MOUNTAIN | NY | 12812 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $5,000 | |||||
| CLARK FORK COALITION | ||||||||||||
| P O BOX 7593 | MISSOULA | MT | 59807 | NONE | PC | EXEMPT ORGAINZATIONS PURPOSE | $2,500 | |||||
| COMMUNITY GARDENS OF TUCSON INC | ||||||||||||
| 5049 E BROADWAY BLVD STE 300 | TUCSON | AZ | 85711 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $1,000 | |||||
| MADELINE ISLAND WILDERNESS PRESERVE | ||||||||||||
| P O BOX 284 | LA POINTE | WI | 54850 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $2,500 | |||||
| MONTANA AUDUBON | ||||||||||||
| P O BOX 595 | HELENA | MT | 59624 | NONE | PC | EXEMPT ORGANIZATION PURPOSE | $2,500 | |||||
| MONTANA NATURAL HISTORY CENTER | ||||||||||||
| 120 HICKORY STREET | MISSOULA | MT | 59801 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $5,000 | |||||
| MOUNTAIN HOME MONTANA | ||||||||||||
| 4720 23RD AVENUE | MISSOULA | MT | 59803 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $2,500 | |||||
| SECORE INTERNATIONAL INC | ||||||||||||
| 2103 CORAL WAY STE 202 | MIAMI | FL | 33145 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $5,000 | |||||
| MYRIAD USA | ||||||||||||
| 551 5TH AVENUE RM 2400 | NEW YORK | NY | 10176 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $755,610 | |||||
| ONE PLANET | ||||||||||||
| WEBSITE ONEPLANET | OXFORD | OH | 45056 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $7,500 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $925,610 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $70,013 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $218,404 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $288,417 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $288,417 | 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 | $2,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PIMCO MORTGAGE OPPORTUNITIES FUND DTD 9/1/2012 | $303,966 | $253,676 |
| APOLLO GLOBAL MANAGEMENT | $140,085 | $165,160 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON.COM INC | $22,756 | $122,858 |
| ECOLAB INC | $50,102 | $93,728 |
| EMERSON ELECTRIC | $60,136 | $105,341 |
| MICROSOFT CORP | $64,482 | $421,500 |
| FORTINET INC | $68,458 | $118,100 |
| EATON CORP | $78,042 | $165,935 |
| THERMO FISHER SCIENTIFIC INC | $57,120 | $208,092 |
| ACCENTURE PLC | $98,273 | $126,644 |
| COSTCO WHOLESALE | $105,943 | $229,068 |
| CIENA CORP | $101,525 | $127,215 |
| QUANTA SERVICES INC | $107,121 | $110,618 |
| VERALTO CORP | $111,829 | $101,850 |
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 | $30,000 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $30,087 | StateLocalSecEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2023 CHECKS CLEARED IN 2024 | Desc |
| Amt | $11,000 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $78 | $78 | $0 |
| ADR FEES | $19 | $19 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 CHECKS CLEARED IN 2025 | $42,500 |
| ROC ADJUSTMENT | $1,047 |
| ACCOUNTING ADJUSTMENT | $31 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FTCI CUSTODY FEES | $2,879 | $2,879 | $0 |
| WILLIAM JONES & ASSOCIATES | $17,399 | $17,399 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $763 | Amt |
| Net Investment Income | $763 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |