Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
The Doris Marcoux Educational Foundation
 
Number and street (or P.O. box number if mail is not delivered to street address)PO Box 1827
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Williston, ND58802
A Employer identification number

84-6651996
B Telephone number (see instructions)

(701) 577-9618
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$980,555J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 15,483 7,888  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -3,156
b Gross sales price for all assets on line 6a 16,844
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
5,454 5,454  
12 Total. Add lines 1 through 11........ 17,781 13,342  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 3,018 302   2,716
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
1,980 0   1,980
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,150 0   3,150
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
500 0   500
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
240 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 8,888 302   8,346
25 Contributions, gifts, grants paid....... 89,262 89,262
26 Total expenses and disbursements. Add lines 24 and 25 98,150 302   97,608
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -80,369
b Net investment income (if negative, enter -0-) 13,040
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 69,241 9,139 9,139
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 149,213 Click to see attachment
List of Attached Documents:
// Content
149,213 		150,213
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 252,727 Click to see attachment
List of Attached Documents:
// Content
232,727 		205,203
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
29,300 		Click to see attachment
List of Attached Documents:
// Content
29,300 		Click to see attachment
List of Attached Documents:
// Content
616,000
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 500,481 420,379 980,555
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 500,481 420,379
29 Total net assets or fund balances (see instructions)..... 500,481 420,379
30 Total liabilities and net assets/fund balances (see instructions). 500,481 420,379
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
500,481
2
Enter amount from Part I, line 27a .....................
2
-80,369
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
267
4
Add lines 1, 2, and 3 ..........................
4
420,379
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
420,379
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a Sale of publicily traded securities P    
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 16,844   20,000 -3,156
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -3,156
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -3,156
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 181
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 181
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 181
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 240
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 240
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 59
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow59 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowND
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowFirst State Bank & Trust Telephone no.right arrow (701) 577-9618

Located atright arrowPO Box 1827WillistonND ZIP+4right arrow58802
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
Yes
 
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
No
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
First State Bank Trust Trustee
2.00 		3,018 0 0
PO Box 1827
Williston,ND588021827
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
358,290
b
Average of monthly cash balances.......................
1b
29,170
c
Fair market value of all other assets (see instructions)................
1c
616,000
d
Total (add lines 1a, b, and c).........................
1d
1,003,460
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
1,003,460
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
15,052
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
988,408
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
49,420
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
49,420
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
181
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
181
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
49,239
4
Recoveries of amounts treated as qualifying distributions................
4
267
5
Add lines 3 and 4............................
5
49,506
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
49,506
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
97,608
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
97,608
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 49,506
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 46,217
b Total for prior years:2021, 2020, 2019 35,146
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 97,608
a Applied to 2022, but not more than line 2a 46,217
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		Click to see attachment
List of Attached Documents:
// Content
35,146
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 16,245
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		33,261
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
First State Bank Trust Attention Tr
310 1st Ave E PO Box 1827
Williston,ND588021827
(701) 577-9618
bThe form in which applications should be submitted and information and materials they should include:
Application available upon request, and at www.fsbtnd.bank/trust/scholarships.
cAny submission deadlines:
July 1st and December 1st
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Student must be attending Williston State University for the period the scholarship is requested for.
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year
Sidney Adkins


2413 12th Ave W
Williston,ND58801 		None I Scholarship 380
Bethea Marie Albutra


3416 35th St W
Williston,ND58801 		None I Scholarship 268
Anthony Alexandrou


707 35th St W
Williston,ND58801 		None I Scholarship 268
Cece Bakken


2017 16th Ct W
Williston,ND58801 		None I Scholarship 380
Keira Borreson


4921 Valley View Dr
Williston,ND58801 		None I Scholarship 380
Maelee Cancade


307 Lake St PO Box 643
Ray,ND58849 		None I Scholarship 380
Eliana Caton


12366 Truax St
Epping,ND58843 		None I Scholarship 268
Ava Coston


309 1st St SW
Crosby,ND58730 		None I Scholarship 380
April Crafton


1710 16th Ave W Apt 818
Williston,ND58801 		None I Scholarship 380
Austyn Cvancara


8306 116th Ave NW
Wildrose,ND58795 		None I Scholarship 380
Jayda De Jardine


204 Washington St
Noonan,ND58765 		None I Scholarship 380
Addy Donnelly


6315 110th Ave NW
Ray,ND58849 		None I Scholarship 380
Landen Donnelly


6315 110th Ave NW
Ray,ND58849 		None I Scholarship 380
Nicole Enno


3411 2nd Ave E
Williston,ND58801 		None I Scholarship 380
Maddy Fagerland


502 Washington St
Noonan,ND58765 		None I Scholarship 380
Kingsley Falade


3018 28th Ave W
Williston,ND58801 		None I Scholarship 380
Sydney Folden


14058 69th St NW
Williston,ND58801 		None I Scholarship 268
Billi Fortier


9011 111th Ave NW
Wildrose,ND58795 		None I Scholarship 380
Garrett Gathman


1918 22nd St W
Williston,ND58801 		None I Scholarship 380
Clayton Grove


5626 117 Ave NW
Ray,ND58849 		None I Scholarship 380
Kendra Hall


1628 20th Ave E
Williston,ND58801 		None I Scholarship 380
Carter Hansen


1016 Box Elder St
Williston,ND58801 		None I Scholarship 380
Joshua Harmon


2923 26th St W Apt 201
Williston,ND58801 		None I Scholarship 268
Blithe Haskin


1901 17th Ct W
Williston,ND58801 		None I Scholarship 268
Kinsley Hendrickson


204 E Highland Dr
Williston,ND58801 		None I Scholarship 380
Lyndi Hoff


13621 109th St NW
Fortuna,ND58844 		None I Scholarship 380
Brennan Johnson


209 Dean Ave
Tioga,ND58852 		None I Scholarship 380
Kennedi Keever


10423 66th St NW
Tioga,ND58852 		None I Scholarship 924
Erika Ketelsen


309 6th Ave W
Ray,ND58849 		None I Scholarship 380
Greysen Kjelshus


1907 Crest St
Williston,ND58801 		None I Scholarship 268
Isaac Kline


13794 46th St NW
Alexander,ND58831 		None I Scholarship 380
Katelyn Kolness


808 3rd Ave E
Williston,ND58801 		None I Scholarship 380
MaKenna Landsverk


PO Box 265
Tioga,ND58852 		None I Scholarship 462
Presley Larsen


2728 30th St W
Williston,ND58801 		None I Scholarship 380
Avery Larson


6745 115th Ave NW
Ray,ND58849 		None I Scholarship 380
Kellan Larson


5920 152nd Ave NW
Williston,ND58801 		None I Scholarship 268
Reign Ledahl


9005 137th Ave NW
Zahl,ND58856 		None I Scholarship 380
Avery Littlefield


402 11th Ave W
Ray,ND58849 		None I Scholarship 380
Kendra Mattox


209 Score St
Ray,ND58849 		None I Scholarship 380
Dustin Melgaard


204 Robinson St
Grenora,ND58845 		None I Scholarship 268
Marin Newsom


412 Church St
Ray,ND58849 		None I Scholarship 380
Madelyn Nygaard


9311 131st Ave NW
Fortuna,ND58844 		None I Scholarship 380
Abby Olson


10991 60th St NW
Tioga,ND58802 		None I Scholarship 462
Tacie Olson


82nd Lane NW
Corinth,ND58830 		None I Scholarship 380
Brita Oppegaard


11690 100th St NW
Crosby,ND58730 		None I Scholarship 380
Kaitlyn Osborn


4921 Lake View Loop
Williston,ND58801 		None I Scholarship 380
Aaralyn Osburn


1918 16th Ct W
Williston,ND58801 		None I Scholarship 380
James Richards


1238 7th Ave W
Williston,ND58801 		None I Scholarship 380
Rory Richardson


13352 Yellowstone Meadow St
Williston,ND58801 		None I Scholarship 380
Kaydence Sargent


12425 59 K St NW
Epping,ND58843 		None I Scholarship 380
Keira Shannon


1511 E Hillcourt
Williston,ND58801 		None I Scholarship 380
Walker Sheldon


306 Uggen Ave
Epping,ND58843 		None I Scholarship 380
Tessa Sigvaldsen


5791 128th Dr NW
Epping,ND58843 		None I Scholarship 268
Gabe Slotsve


1908 16th Court W
Williston,ND58801 		None I Scholarship 268
Emmah Swint


900 7th Ave W
Williston,ND58801 		None I Scholarship 268
Trystan Swint


900 7th Ave W
Williston,ND58801 		None I Scholarship 356
Sheldon Thome


3820 1st Ave A
Williston,ND58801 		None I Scholarship 380
Myah Tofte


2114 Easy St
Williston,ND58801 		None I Scholarship 380
Gracia Tong


1616 4th Ave E
Williston,ND58801 		None I Scholarship 380
MaKenna Vigness


3919 2nd Ave E
Williston,ND58801 		None I Scholarship 268
Zachary Vigness


17 7th Ave SW
Crosby,ND58730 		None I Scholarship 380
Elias Vournas


2313 12th Ave W
Williston,ND58801 		None I Scholarship 268
Keaton Wehrman


404 Armosa St B444
Alexander,ND58831 		None I Scholarship 380
Sarah Agyemang


2009 23rd St W
Williston,ND58801 		None I Scholarship 268
Bethea Albutra


3416 35th St W
Williston,ND58801 		None I Scholarship 268
Londyn Ames


4929 Lake View Loop
Williston,ND58801 		None I Scholarship 268
Brooks Anderson


106 23rd St E
Williston,ND58801 		None I Scholarship 268
Cece Bakken


2017 16th Ct W
Williston,ND58801 		None I Scholarship 178
Autumn Ballard


5486 Snowy Water Ln
Williston,ND58801 		None I Scholarship 268
Haden Bergstrom


2510 12th Ave W
Williston,ND58801 		None I Scholarship 268
Garrett Bloms


PO Box 206
Ray,ND58849 		None I Scholarship 268
Brayden Borreson


4921 Valley View Dr
Williston,ND58801 		None I Scholarship 178
Carter Borreson


4921 Valley View Dr
Williston,ND58801 		None I Scholarship 178
Keira Borreson


4921 Valley View Dr
Williston,ND58801 		None I Scholarship 178
Baylee Brouillette


13680 Karne St
Williston,ND58801 		None I Scholarship 268
Maren Burtman


8805 118th Ave NW
Willdrose,ND58795 		None I Scholarship 268
Maelee Cancade


PO Box 643
Ray,ND58849 		None I Scholarship 268
Wyatt Caraballo


8533 114th Ave NW
Wildrose,ND58795 		None I Scholarship 268
Ja'Waya Cason


3120 Sleepy Ridge Ave 204
Williston,ND58801 		None I Scholarship 268
Alexis Christensen


1220 7th Ave W
Williston,ND58801 		None I Scholarship 268
Averi Christensen


717 17th St W
Williston,ND58801 		None I Scholarship 178
Hailey Cowden


PO Box 7158
Williston,ND58801 		None I Scholarship 268
Nalani Cui


3414 Wheat Ridge St
Williston,ND58801 		None I Scholarship 268
Jayda DeJardine


204 Washington
Noonan,ND58765 		None I Scholarship 268
Paige Delaney


1702 146th Ave NW
Alexander,ND58831 		None I Scholarship 268
Yasmin Delgado


5116 Sunset Blvd
Williston,ND58801 		None I Scholarship 268
Sofia Dohmstriech


PO Box 421
Crosby,ND58730 		None I Scholarship 268
Sterling Fitzgerald


1613 Bison Dr
Williston,ND58801 		None I Scholarship 268
Dawson Fleck


1703 20th Ave E
Williston,ND58801 		None I Scholarship 268
Billi Fortier


9011 111th Ave NW
Wildrose,ND58795 		None I Scholarship 268
Brooklyn Fortier


9011 111th Ave NW
Wildrose,ND58795 		None I Scholarship 268
Samantha Fuchs


3302 University Ave Lot 1
Williston,ND58801 		None I Scholarship 268
Caden Garaas


616 Tyler St
Williston,ND58801 		None I Scholarship 238
Margaret Garbel


1706 1st Ave E
Williston,ND58801 		None I Scholarship 268
Garrett Gathman


1918 22nd St W
Williston,ND58801 		None I Scholarship 268
Calise Geist


800 13th Ave E
Williston,ND58801 		None I Scholarship 268
Savannah Goehring


6628 Darby Ln
Williston,ND58801 		None I Scholarship 268
Kendra Hall


1628 20th Ave E
Williston,ND58801 		None I Scholarship 178
McKenna Hallgren


606 South Main St
Noonan,ND58765 		None I Scholarship 268
Robin Harrison


1020 Reclamation Drive
Williston,ND58801 		None I Scholarship 178
Anthony Hickel


2413 13th Ave W
Williston,ND58801 		None I Scholarship 267
Cadence Hollingsworth


2503 29th Ave W
Williston,ND58801 		None I Scholarship 268
Jayden Iba


2514 12th Ave W
Williston,ND58801 		None I Scholarship 268
Ashlee Imsland


2813 Pheasant Run Parkway
Williston,ND58801 		None I Scholarship 268
Emily Jeglum


11975 County 14
Crosby,ND58730 		None I Scholarship 924
Addyson Johnson


5888 120th Ave NW
Ray,ND58849 		None I Scholarship 268
Madelyn Johnson


1512 Rose Lane
Williston,ND58801 		None I Scholarship 268
Eva Johnston


2213 33rd Ter W
Williston,ND58801 		None I Scholarship 268
Shelby Knox


PO Box 572
Ray,ND58849 		None I Scholarship 268
Katelyn Kolness


808 3rd Ave E
Williston,ND58801 		None I Scholarship 268
Layton Krecklau


10945 101st NW
Noonan,ND58765 		None I Scholarship 268
Kolden Kringen


2505 7th Ave East
Williston,ND58801 		None I Scholarship 268
Micah Larson


5920 152nd Ave NW
Williston,ND58801 		None I Scholarship 268
Isabel Llewellyn


2414 17th St E
Williston,ND58801 		None I Scholarship 268
Allison Lokken


PO Box 213
Crosby,ND58730 		None I Scholarship 268
Khylie Mansibang


3224 Wheat Ridge St
Williston,ND58801 		None I Scholarship 268
Adam March


902 1st Ave E
Williston,ND58801 		None I Scholarship 268
Jaelyn Modine


PO Box 72
Alexander,ND58831 		None I Scholarship 268
Ethan Moe


1240 8th Ave W
Williston,ND58801 		None I Scholarship 268
Dylan Morgan


13355 53U Loop
Williston,ND58801 		None I Scholarship 268
Rylee Murray


2102 25th St W
Williston,ND58801 		None I Scholarship 171
Marin Newsom


412 Church St
Ray,ND58849 		None I Scholarship 268
Brita Oppegaard


11690 100th St NW
Crosby,ND58730 		None I Scholarship 268
Caleb Osborn


4921 Lake View Loop
Williston,ND58801 		None I Scholarship 268
Kaitlyn Osborn


4921 Lake View Loop
Williston,ND58801 		None I Scholarship 268
Aaralyn Osburn


1918 16th Ct W
Williston,ND58801 		None I Scholarship 268
Natalie Oster


302 6th Ave E
Ray,ND58849 		None I Scholarship 268
Kelson Porish


5824 Anna Ave
Williston,ND58801 		None I Scholarship 268
Rory Richardson


13352 Yellowstone Meadow St
Williston,ND58801 		None I Scholarship 268
Rylee Rude


4924 Counrty Ln
Williston,ND58801 		None I Scholarship 268
Monaejah Scott


3302 Long Branch Ave
Williston,ND58801 		None I Scholarship 268
Lacey Sime


5469 139th Ave NW
Williston,ND58801 		None I Scholarship 178
Brogan Sletto


13686 Redwood
Williston,ND58801 		None I Scholarship 267
Gabe Slotsve


1908 16th Ct W
Williston,ND58801 		None I Scholarship 267
Garrett Solberg


904 2nd Ave E
Williston,ND58801 		None I Scholarship 268
Emalie Sorensen


2711 24th St W
Williston,ND58801 		None I Scholarship 178
Hailey Sorensen


2711 24th St W
Williston,ND58801 		None I Scholarship 268
Jordan Stauffer


2012 Dublin Lane
Williston,ND58801 		None I Scholarship 268
Jule Stenson


9575 125th Ave NW
Crosby,ND58730 		None I Scholarship 268
Kaileah Stewart


8940 124th Ave NW
Alamo,ND58830 		None I Scholarship 268
Lola Suchy


2415 13th Ave W
Williston,ND58801 		None I Scholarship 1,457
Peyton Summers


4823 South View Lane
Williston,ND58801 		None I Scholarship 268
Aaron Tholborn


15160 48th St NW
Williston,ND58801 		None I Scholarship 268
Ishah Thuyllah


2415 2th Ave W Apt 202
Williston,ND58801 		None I Scholarship 268
Bjorn Timp


2720 27th St W
Williston,ND58801 		None I Scholarship 268
Gracia Tong


1616 4th Ave E
Williston,ND58801 		None I Scholarship 268
Samantha Turnquist


14512 Hwy 200
Alexander,ND58831 		None I Scholarship 268
Zachary Vigness


PO Box 328
Crosby,ND58730 		None I Scholarship 268
Madison Way


5636 Carolville Loop
Williston,ND58801 		None I Scholarship 267
Kiyah Wolter


13340 104th ST NW
Fortuna,ND58844 		None I Scholarship 268
Vicktoria Holdaway


705 E Highland Dr Apt 314
Williston,ND58801 		None I Scholarship 564
Samantha Houle


818 42nd St E Apt 308
Williston,ND58801 		None I Scholarship 4,485
Malte Kuhn


705 E Highland Dr Apt 314
Williston,ND58801 		None I Scholarship 1,711
Jaxon Meyer


1219 13th Ave W
Williston,ND58801 		None I Scholarship 730
Shelby Meyer


1219 13th Ave W
Williston,ND58801 		None I Scholarship 256
Victoria Overbo


9000 S Shartel Ave Apt 102
Oklahoma City,OK73139 		None I Scholarship 7,776
Karrin Rustand


4966 Lakeview Loop
Williston,ND58801 		None I Scholarship 684
Benson Slotsve


1908 16th Ct W
Williston,ND58801 		None I Scholarship 3,244
Sidney Adkins


2413 12th Ave W
Williston,ND58801 		None I Scholarship 1,368
Jaxon Meyer


1219 13th Ave W
Williston,ND58801 		None I Scholarship 81
Shelby Meyer


1219 13th Ave W
Williston,ND58801 		None I Scholarship 812
Benson Slotsve


1908 16th Ct W
Williston,ND58801 		None I Scholarship 1,063
Reyanna Gillette


2215 35th Terr
Williston,ND58801 		None I Scholarship 3,373
Natalie Gleason


14065 Southview St
Williston,ND58801 		None I Scholarship 3,629
Samantha Houle


818 42nd St E Apt 308
Williston,ND58801 		None I Scholarship 938
Samantha Houle


818 42nd St E Apt 308
Williston,ND58801 		None I Scholarship 2,295
Victoria Overbo


9000 S Shartel Ave Apt 102
Oklahoma City,OK73139 		None I Scholarship 5,000
Emily Schultz


1931 Natalie St
Billings,MT59105 		None I Scholarship 3,977
Total .................................right arrow 3a 89,262
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 15,483  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....     15 5,454  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 -3,156  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 17,781 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
17,781
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
The Doris Marcoux Educational Foundation
EIN:
84-6651996
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Accounting Fees 3,150 0   3,150

TY 2023 AppliedToPriorYearElection
Name:
The Doris Marcoux Educational Foundation
EIN:
84-6651996
Election:
Pursuant to IRC Sec. 4942(h)(2) and Reg. 53.4942(a)-3(d)(2), The Doris Marcoux Educational Foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax year's undistributed income as being made out of undistributed income from the tax years ending:2021 - $11,1482020 - $21,2702019 - $2,728

TY 2023 InvestmentsGovtObligationsSch
Name:
The Doris Marcoux Educational Foundation
EIN:
84-6651996
US Government Securities - End of Year Book Value:

0
US Government Securities - End of Year Fair Market Value:

0
State & Local Government Securities - End of Year Book Value:


149,213
State & Local Government Securities - End of Year Fair Market Value:


150,213


TY 2023 InvestmentsOtherSchedule2
Name:
The Doris Marcoux Educational Foundation
EIN:
84-6651996
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
TCW Total Return Bond AT COST 40,000 32,270
Vanguard GNMA ADM AT COST 94,227 84,934
Vanguard High-Yield Corporate ADM AT COST 30,000 26,256
USAA Tax Exempt FD Inter Term AT COST 20,000 18,384
Vanguard High-yield Tax-Exempt Adm AT COST 48,500 43,359

TY 2023 LegalFeesSchedule
Name:
The Doris Marcoux Educational Foundation
EIN:
84-6651996
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Legal Fees 1,980 0   1,980


TY 2023 OtherAssetsSchedule
Name:
The Doris Marcoux Educational Foundation
EIN:
84-6651996
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
Minerals 29,300 29,300 616,000


TY 2023 OtherIncomeSchedule2
Name:
The Doris Marcoux Educational Foundation
EIN:
84-6651996
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
Mineral Royalties 5,454 5,454 5,454


TY 2023 OtherIncreasesSchedule
Name:
The Doris Marcoux Educational Foundation
EIN:
84-6651996
Description Amount
Refund of PY Scholarship 267


TY 2023 OtherProfessionalFeesSchedule
Name:
The Doris Marcoux Educational Foundation
EIN:
84-6651996
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Mineral Appraisal Fees 500 0   500


TY 2023 TaxesSchedule
Name:
The Doris Marcoux Educational Foundation
EIN:
84-6651996
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Tax Payments 240 0   0