JOSEPH J SCHOTT FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
JOSEPH J SCHOTT FOUNDATION (EIN 34-6513748)
Tax period
2022-01-01 to 2022-12-31
Filed
2024-01-28
IRS object ID
202410289349100001
Schema version
2022v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-01-28T18:53:31-06:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN471356737PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MOSS & YANTIS CPA PABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 2425AddressLine1Txt
CityMT PLEASANTCityNm
State AbbreviationSCStateAbbreviationCd
ZIP29465ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN346513748EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JOSEPH J SCHOTT FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJOSEBusinessNameControlTxt
Phone8436708716PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1703 OLDE CENTRAL WAYAddressLine1Txt
CityMOUNT PLEASANTCityNm
State AbbreviationSCStateAbbreviationCd
ZIP29464ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonWILLIAM D SAAL JRPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8436708716PhoneNum
Signature2024-01-28SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstWILLIAMPersonFirstNm
Person LastSAAL JRPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDEANNA R MOSS CPAPreparerPersonNm
PTINP00292986PTIN
Phone8436062349PhoneNum
Preparation2024-01-28PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$10,684,787FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$1,006InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,006InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$212,490DividendsRevAndExpnssAmt
Dividends Net Invst Incm$212,490DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$122,973NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$872,543GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$122,973CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$336,469TotalRevAndExpnssAmt
Total Net Invst Incm$336,469TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$108,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$17,529CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$90,471CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$300AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$225AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$75AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$49,408OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$42,607OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$6,800OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$21TaxesRevAndExpnssAmt
Taxes Net Invst Incm$21TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$3,241OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$3,241OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$160,970TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$63,623TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$97,346TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$367,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$367,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$527,970TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$63,623TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$464,346TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$191,501ExcessRevenueOverExpensesAmt
Net Investment Income$272,846NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$29,402CashBOYAmt
Cash EOY$145,952CashEOYAmt
Cash EOYFMV$145,952CashEOYFMVAmt
Sav And Temp Cash Invst BOY$269,950SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$114,899SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$114,899SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$9,829,785CorporateStockBOYAmt
Corporate Stock EOY$9,692,582CorporateStockEOYAmt
Corporate Stock EOYFMV$10,423,936CorporateStockEOYFMVAmt
Total Assets BOY$10,129,137TotalAssetsBOYAmt
Total Assets EOY$9,953,433TotalAssetsEOYAmt
Total Assets EOYFMV$10,684,787TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$10,129,137RetainedEarningBOYAmt
Retained Earning EOY$9,953,433RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$10,129,137TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$9,953,433TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$10,129,137TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$9,953,433TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$10,129,137TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$191,501ExcessRevenueOverExpensesAmt
Other Increases$15,797OtherIncreasesAmt
Subtotal$9,953,433SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$9,953,433TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
CAPTRUST$145,967$185,371-$39,404-$39,404
CAPTRUST$706,002$545,154$160,848$160,848
MSCI FUND$19,384$18,262$1,122$1,122
RUSSELL FUND$1,190$783$407$407
FieldValueIRS element (for citing)
Capital Gain Net Income$122,973CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,793InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,793SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$3,793TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,670EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$4,670TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$877OverpaymentAmt
Applied To ES Tax$877AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateOHOrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen0Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksWILLIAM D SAALIndividualWithBooksNm
Phone8436708716PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1703 OLDE CENTRAL WAYAddressLine1Txt
CityMOUNT PLEASANTCityNm
State AbbreviationSCStateAbbreviationCd
ZIP29464ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ELIZABETH S SAAL
703 OLDE CENTRAL WAYMOUNT PLEASANTSC29464VICE PRESIDENT/TREASURER10.00$36,000$0$0
WILLIAM DUNNE SAAL
703 OLDE CENTRAL WAYMOUNT PLEASANTSC29464PRESIDENT10.00$36,000$0$0
R GREGORY SCHOTT
703 OLDE CENTRAL WAYMOUNT PLEASANTSC29464SECRETARY10.00$36,000$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
CAPTRUST
4208 SIX FORKS ROAD SUITE 1700RALEIGHNC27609INVESTMENT$48,218
BOYD WATTERSON
ONE NORTH WACKER DRIVE SUITE 4025CHICAGOIL60606INVESTMENT$1,190
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$11,527,738AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$320,308AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$11,848,046TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$11,848,046AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$177,721CashDeemedCharitableAmt
Net Vl Noncharitable Assets$11,670,325NetVlNoncharitableAssetsAmt
Minimum Investment Return$583,516MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$583,516MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,793TaxBasedOnInvestmentIncomeAmt
Total Tax$3,793TotalTaxAmt
Distributable Before Adj$579,723DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$579,723DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$579,723DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$464,346ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$464,346QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$579,723DistributableAsAdjustedAmt
Undistributed Income PY$158,388UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$464,346QualifyingDistributionsAmt
Applied To Year1$158,388AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$305,958AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$273,765UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonWILLIAM DUNNE SAALRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1703 OLDE CENTRAL WAYAddressLine1Txt
CityMOUNT PLEASANTCityNm
State AbbreviationSCStateAbbreviationCd
ZIP29464ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8436708716RecipientPhoneNum
Form And Info And MaterialsGRANT REQUEST ARE SENT TO THE ATTENTION OF TRUSTEE LISTED IN LINE 2AFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmCountryRecipientForeignAddress/CountryCd
BEST BUDDIES
100 SE 2ND ST STE 2200MIAMIFL33131GENERAL OPERATING$5,000
BLISS
1163 PLEASANT OAKS DRMOUNT PLEASANTSC29464GENERAL OPERATION$2,500
BNY MELLON CHARITABLE GIFT FUND
201 WASHINGTON STBOSTONMA02108GENERAL OPERATION$2,500
CANCER ALLIANCE OF NAPLES
3394 WOODS EDGE CIRCLE STE 102BONITA SPRINGSFL34134GENERAL OPERATION$2,500
CAROLINA ART ASSOCIATION
135 MEETING STCHARLESTONSC29401GENERAL OPERATION$11,000
CHERA
1001 CARPENTERS WAY NO I-220LAKELANDFL338093983GENERAL OPERATION$22,500
COLLEGE OF CHARLESTON
66 GEORGE STCHARLESTONSC29424GENERAL OPERATION$5,000
DEE NORTON LOWCOUNTRY CHILDREN'S CENTER
1061 KING STREETCHARLESTONSC29403ABOVE AND BEYOND CAPITAL$25,000
FRIENDSHIP CICLE
8700 SW 112TH STMIAMIFL33176GENERAL OPERATING$5,000
GARGIULO EDUCATION CENTER
1414 RAIL HEAD BLVDNAPLESFL34110GENERAL OPERTION$2,500
GOLDEN STRINGS INC
601 S HILL ST STE D1LOS ANGELESCA90014GENERAL OPERATION$5,000
GULF COAST CHURCH
2800 PAN AMERICAN BLVDNORTH PORTFL34287GENERAL OPERATION$1,000
HALOS
4995 LACROSS RD STE 1300N CHARLESTONSC29406GENERAL OPERATION$5,000
HARBOR HALL
PO BOX 376HARBOR SPRINGSMI49740GENERAL OPERATION$25,000
HARRY CHAPIN FOOD BANK
3760 FOWLER STFT MYERSFL33901GENERAL OPERATING$3,000
HOLY CHILDHOOD OF JESUS CHRIST
150 W MAIN STHARBOR SPRINGSMI49740GENERAL OPERATION$5,000
LITTLE TRAVERSE CONSERVACY
3264 POWELL RDHARBOR SPRINGSMI49740GENERAL OPERATION$5,000
MAKE-A-WISH SOUTH CAROLINA
225 S PLEASANTBURG DR STE C17GREENVILLESC29607GENERAL OPERATION$1,000
MANNA FOOD BANK
627 SWANNANOA RIVER RDASHEVILLENC28805GENERAL OPERATION$5,000
MCLAREN N MICHIGAN HOSPITAL FOUNDATION
360 CONNABLE AVEPETOSKEYMI49770GENERAL OPERATION$10,000
MEET THE NEEDS CHARLESTON
275 BEECH HILLMOUNT PLEASANTSC29464GENERAL OPERATION$2,500
MT SINAI MEDICAL CENTER FOUNDATION
4300 ALTON ROADMIAMI BEACHFL33140GENERAL OPERATING$5,000
MUSC CHILDREN'S
268 CALHOUN ST MSC 182CHARLESTONSC29425GENERAL OPERATING$10,000
N MICHIGAN HABITAT FOR HUMANITY
1840 M 119 STE 1PETOSKEYMI49770GENERAL OPERATION$25,000
NATIONAL CATHOLIC PARTNERSHIP ON DISABILI
415 MICHIGAN AVE NE 95WASHINGTONDC20017GENERAL OPERATION$5,000
NCH HEALTHCARE
PO BOX 234NAPLESFL34106GENERAL OPERATION$5,000
NEW HOLMES ST BAPTIST CHURCH
7 KILLIANS STCHARLESTONSC29403GENERAL OPERATION$5,000
ONE80 PLACE
PO BOX 20038CHARLESTONSC294130038GENERAL OPERATION$25,000
PELOTONIA
450 W BROAD STCOLUMBUSOH43215GENERAL OPERATION$5,000
PORTER-GAUD FOUNDATION
300 ALBERMARLE ROADCHARLESTONSC29407RENEWAL CAPITAL CAMPAIGN$10,000
READING PARTNERS SOUTH CAROLINA
6296 RIVERS AVE STE 305N CHARLESTONSC29406GENERAL OPERATION$2,000
ROPER HOSPITAL FOUNDATION
125 DOUGHTY STREET STE 790CHARLESTONSC29403GENERAL OPERATION$25,000
SALVATORIANS
1735 N HI MOUNT BLVDMILWAUKEEWI53208GENERAL OPERATION$5,000
SCHOTT MEMORIAL CENTER
6591 S FLAMINGO ROADCOOPER CITYFL333303915GENERAL OPERATION$25,000
SERVANTS OF MARY
1439 HARLEM AVEBERWYNIL60402GENERAL OPERATION$5,000
SIGHT FOR ALL
GENERAL OPERATION$2,500272-276 GILBERT STREETADELAIDEAS
SOUTH CAROLINA AQUARIUM
100 AQUARIUM WHARFCHARLESTONSC29401GENERAL OPERATION$5,000
ST PATRICK CATHOLIC CHURCH
134 SAINT PHILIP STCHARLESTONSC29403GENERAL OPERATION$5,000
ST RITA
1720 GLENDALE MILFORD RDCINCINNATIOH45215GENERAL OPERATING$10,000
ST XAVIER HIGH SCHOOL
600 W NORTH BEND RDCINCINNATIOH45224GENERAL OPERATIONGENERAL OPERATION$5,000
STMATTHEWS HOUSE
2001 AIRPORT RD SNAPLESFL34112GENERAL OPERATION$1,500
THE CUSHMAN SCHOOL
592 NORTHEAST 60TH STMIAMIFL33137GENERAL OPERATION$5,000
TRIDENT ACADEMY
1455 WAKENDAW RDMOUNT PLEASANTSC29464GENERAL OPERATION$10,000
TRIDENT UNITED WAY
PO BOX 63305N CHARLESTONSC29419GENERAL OPERATION$10,000
WAKE UP CAROLINA
857 COLEMAN BLVD STE DMOUNT PLEASANTSC29464GENERAL OPERATION$2,500
YOUNGSTOWN STATE UNIVERSITY
1 UNIVERSITY PLZYOUNGSTOWNOH44555GENERAL OPERATION$2,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$367,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,006ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$212,490ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$122,973ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$336,469ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$336,469TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$300Amt
Net Investment Income$225NetInvestmentIncomeAmt
Disbursements Charitable Prps$75DisbursementsCharitablePrpsAmt

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

FieldValueIRS element (for citing)
ExplanationMANDATORY ONLINE FILING OF THE OHIO ANNUAL REPORT REPLACES THE FILING OF FORM 990-PF WITHTHE STATE.ExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (50 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BOYD WATTERSON$2,472,252$2,016,145
GARMIN LTD SHRS$42,556$29,348
AFLAC$21,282$26,186
AT&T INC$32,318$27,762
ABBVIE INC$14,963$35,716
ADOBE SYSTEMS$32,905$20,528
ALPHABET INC$43,920$34,057
AMAZON COM$29,940$26,796
ANNALY CAP MGMT INC$13,049$15,009
APPLE INC COM$55,420$97,448
BANK OF AMERICA$19,032$26,927
BANK OZK LITTLE ROCK$20,792$18,908
BOOZ ALLEN HAMILTON HLDG CORP$19,672$27,907
CVS HEALTH CORP$28,519$37,090
COTERRA ENERGY INC COM$18,558$15,848
CHEVRON CORP NEW COM$17,552$20,282
CITIGROUP INC$32,550$23,384
COCA COLA CO COM$31,554$34,604
CONCENTRIX CORP COM$13,226$13,316
EOG RES INC$18,662$28,624
EVERGY INC$26,499$29,640
GILEAD SCIENCES$25,207$35,199
HP INC$12,840$15,504
INTERPUBLIC GROUP COS INC$8,492$14,756
JEFFERIES FINL GROUP$13,879$19,574
L3HARRIS TECHNOLOGIES$20,234$22,278
LAM RESEARCH$14,202$24,377
MASTERCARD INC CL$36,842$42,075
MERECK & CO INC$30,112$40,608
META PLATFORMS$36,281$14,922
MICROSOFT CORP$46,110$56,837
MOLSON COORS BEVERAGE CO$25,624$23,751
NEWSTAR MEDIA GROUP$19,094$37,106
NUCOR CORP$22,122$29,130
ORACLE CORP$22,356$34,004
PALO ALTO NETWORKS INC$33,579$27,908
PROCTER & GAMBLE CO$14,153$25,007
PULTEGROUP INC$21,050$29,549
STARBUCKS CORP COM$21,069$21,427
TESLA INC COM$16,044$8,992
UNITEDHEALTH GROUP INC$33,964$50,367
VALERO ENERGY CORP NEW$13,253$18,648
WILLIAMS SONOMA INC$16,722$20,456
LAMAR ADVERTISING CO$9,206$17,181
RUSSELL 3000 INDX$2,571,022$3,555,624
BOYD WATTERSON LIMITED DURATION ENHANCED INCOME$1,880,992$1,769,867
MSCI ACWI EX USA NL CTF$1,474,545$1,601,140
MSCI CANADA SMALL CAP INDEX NL$14,685$19,190
MSCI EAFE SMALL CAP INDX NL$173,857$174,326
MSCI EMG MKTS SMALL CAP INDX$59,825$68,608

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE$1,682$1,682$0
BANK SERVICE CHARGES$45$45$0
OFFICE EXPENSE$138$138$0
POSTAGE$96$96$0
MISCELLENOUS$1,280$1,280$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAINSDesc
Amt$15,797Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$49,408Amt
Net Investment Income$42,607NetInvestmentIncomeAmt
Disbursements Charitable Prps$6,800DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$21Amt
Net Investment Income$21NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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