THE SAMUEL BAILEY FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE SAMUEL BAILEY FAMILY FOUNDATION (EIN 61-6669373)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-19
- IRS object ID
- 202401109349102605
- Schema version
- 2023v5.0
- 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
- Form 990-PF
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-19T18:01:12-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 YARD STREET SUITE 200 | AddressLine1Txt |
| City | GRANDVIEW HEIGHTS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 616669373 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAMUEL BAILEY FAMILY FDTN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BAIL | BusinessNameControlTxt |
| Phone | 5135345310 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 630858 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452630858 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW CAROTHERS | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 5135345310 | PhoneNum |
| Signature | 2024-04-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOAK A PFAFF | PreparerPersonNm |
| PTIN | P00878518 | PTIN |
| Phone | 6142327288 | PhoneNum |
| Preparation | 2024-04-19 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,405,764 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $4,241 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $61,904 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $61,904 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $183,196 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $504,233 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $183,196 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $249,341 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $245,100 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $32,438 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $27,572 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,866 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $787 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $394 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $394 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,410 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $705 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $705 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,732 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $607 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $39,567 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,278 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,165 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $185,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $185,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $224,567 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,278 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $191,165 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $24,774 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $215,822 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1 | CashBOYAmt |
| Cash EOY | $1 | CashEOYAmt |
| Cash EOYFMV | $1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $49,913 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $40,631 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $40,631 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,450,739 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,516,608 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,066,560 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $274,596 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $241,669 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $298,572 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,775,249 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,798,909 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,405,764 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,775,249 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,798,909 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,775,249 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,798,909 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,775,249 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,798,909 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,775,249 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $24,774 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2 | OtherIncreasesAmt |
| Subtotal | $1,800,025 | SubtotalAmt |
| Other Decreases | $1,116 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,798,909 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 300. ALPHABET INC CAP STK CL A | 2016-11-25 | 2023-01-27 | $29,975 | $11,726 | $18,249 | $18,249 |
| 400. APPLE COMPUTER INC | 2008-10-30 | 2023-01-27 | $58,743 | $1,598 | $57,145 | $57,145 |
| 100. APPLIED MATLS INC | 2021-06-09 | 2023-01-27 | $11,282 | $13,508 | -$2,226 | -$2,226 |
| 200. APPLIED MATLS INC | 2021-10-08 | 2023-01-27 | $22,564 | $25,300 | -$2,736 | -$2,736 |
| 150. BROADCOM INC | 2016-07-01 | 2023-01-27 | $89,306 | $23,216 | $66,090 | $66,090 |
| 250. CITIGROUP INC | 2019-12-04 | 2023-01-27 | $13,012 | $18,578 | -$5,566 | -$5,566 |
| 750. CITIGROUP INC | 2017-08-23 | 2023-01-27 | $39,037 | $50,563 | -$11,526 | -$11,526 |
| 175. FEDEX CORPORATION | 2020-11-19 | 2023-01-27 | $33,524 | $48,799 | -$15,275 | -$15,275 |
| 250. L3HARRIS TECHNOLOGIES INC | 2019-12-27 | 2023-01-27 | $53,150 | $50,433 | $2,717 | $2,717 |
| 75. AMGEN INC | 2014-05-29 | 2023-06-22 | $17,174 | $8,701 | $8,473 | $8,473 |
| 200. APPLE COMPUTER INC | 2008-10-30 | 2023-06-22 | $37,320 | $799 | $36,521 | $36,521 |
| 250. BANK OF AMERICA CORP | 2003-09-04 | 2023-06-22 | $7,005 | $6,713 | $292 | $292 |
| 50. BROADCOM INC | 2016-07-01 | 2023-06-22 | $41,979 | $7,739 | $34,240 | $34,240 |
| 100. MORGAN STANLEY DEAN WITTER & CO | 2021-10-08 | 2023-06-22 | $8,457 | $10,021 | -$1,564 | -$1,564 |
| 50. NVIDIA CORP | 2018-04-17 | 2023-06-22 | $21,484 | $2,959 | $18,525 | $18,525 |
| 250. VERIZON COMMUNICATIONS | 2003-12-11 | 2023-06-22 | $8,940 | $7,457 | $1,483 | $1,483 |
| 250. ARK ETF TR INNOVATION ETF | 2020-12-28 | 2023-06-29 | $11,040 | $32,927 | -$21,887 | -$21,887 |
| . SIGNET JEWELERS {QDI} | 2023-07-06 | $119 | $119 | $119 | ||
| . SIGNET JEWELERS {QDI} | 2023-07-06 | $119 | $119 | $119 | ||
| . HD SUPPLY HLDGS INC | 2023-08-14 | $3 | $3 | $3 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $183,196 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,000 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,000 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,000 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,125 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,125 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,125 | OverpaymentAmt |
| Applied To ES Tax | $1,125 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIFTH THIRD BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5135348322 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 FOUNTAIN SQUARE PLAZA | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45263 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FIFTH THIRD BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 FOUNTAIN SQUARE PLAZA | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $32,438 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,840,915 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $40,495 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,881,410 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,881,410 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $58,221 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,823,189 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $191,159 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $191,159 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,000 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,000 | TotalTaxAmt |
| Distributable Before Adj | $188,159 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $188,159 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $188,159 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $191,165 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $191,165 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $188,159 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,963 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $41,432 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $41,432 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $191,165 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,963 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $184,202 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $3,957 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $3,957 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $37,475 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $37,475 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $37,475 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| MASSACHUSETTS GENERAL HOSPITAL | ||||||||
| 125 NASHUA ST STE 540 | BOSTON | MA | 02114 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| NANTUCKET COTTAGE HOSPITAL | ||||||||
| 57 PROSPECT ST | NANTUCKET | MA | 02554 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| NANTUCKET ATHENEUM | ||||||||
| PO BOX 808 | NANTUCKET | MA | 025540808 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| NANTUCKET MARIA MITCHELL ASSOC | ||||||||
| 4 VESTAL ST | NANTUCKET | MA | 025542609 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| NANTUCKET CONSERVATION FOUNDATION | ||||||||
| PO BOX 13 | NANTUCKET | MA | 02554 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| NANTUCKET PRESERVATION TRUST INC | ||||||||
| PO BOX 158 | NANTUCKET | MA | 025540158 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| SUSTAINABLE NANTUCKET | ||||||||
| PO BOX 1244 | NANTUCKET | MA | 02554 | NONE | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| NANTUCKET HISTORICAL ASSOCIATION | ||||||||
| PO BOX 1016 | NANTUCKET | MA | 025541016 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| ALBERT F EGAN JR & DOROTHY H EGAN | ||||||||
| PO BOX 2923 | NANTUCKET | MA | 025842923 | NONE | POF | GENERAL OPERATING SUPPORT | $5,000 | FOUNDATION INC |
| MISS PORTERS SCHOOL INC | ||||||||
| 60 MAIN ST | FARMINGTON | CT | 060322232 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| SALISBURY SCHOOL | ||||||||
| 251 CANAAN RD | SALISBURY | CT | 06068 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| THE VILLAGE FOR FAMILIES & CHILDREN | ||||||||
| 1680 ALBANY AVE | HARTFORD | CT | 061051001 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| AURORA WOMEN AND GIRLS FOUNDATION INC | ||||||||
| PO BOX 370537 | WEST HARTFORD | CT | 061370537 | NONE | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| COMMUNITY FOUNDATION FOR NANTUCKET | ||||||||
| PO BOX 204 | NANTUCKET | MA | 025540204 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| HARTFORD YOUTH SCHOLARS FOUNDATION | ||||||||
| 129 ALLEN PL | HARTFORD | CT | 061063102 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| BOSTON MEDFLIGHT | ||||||||
| 150 HANSCOM DR | BEDFORD | MA | 017302630 | NONE | SO | PROJECT/PROGRAM SUPPORT | $2,000 | |
| OUR COMPANIONS DOMESTIC ANIMAL SANCTUARY | ||||||||
| PO BOX 956 | MANCHESTER | CT | 060450956 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| BALLET VERO BEACH INC | ||||||||
| 2135 WINDWARD WAY APT 209 | VERO BEACH | FL | 329634391 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| INDIAN RIVER HOSPITAL FOUNDATION INC | ||||||||
| 70 ROYAL PALM POINTE STE A-1 | VERO BEACH | FL | 32960 | NONE | PC | ANNUAL FUND | $10,000 | |
| VERO BEACH MUSEUM OF ART INC | ||||||||
| 3001 RIVERSIDE PARK DR | VERO BEACH | FL | 329631874 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| JOHNS ISLAND COMMUNITY SERVICE LEAGUE | ||||||||
| 4445 HIGHWAY A1A STE 234 | VERO BEACH | FL | 329635440 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| BOYS & GIRLS CLUB OF INDIAN RIVER COUNTY | ||||||||
| 1729 17TH AVE | VERO BEACH | FL | 329603641 | NONE | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| INDIAN RIVER LAND TR INC | ||||||||
| 90 ROYAL PALM POINTE STE 301 | VERO BEACH | FL | 329604228 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| CHILDCARE RESOURCES OF INDIAN RIVER | ||||||||
| 2300 5TH AVE STE 149 | VERO BEACH | FL | 329605134 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| JOHNS ISLAND FOUNDATION INC | ||||||||
| 6001 HIGHWAY A1A PMB 8323 | INDN RIV SHRS | FL | 329631014 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $185,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $61,904 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $183,196 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $245,100 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $245,100 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,410 | Amt |
| Net Investment Income | $705 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $705 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE ATTORNEY GENERAL OF THE STATE OF OHIO REQUIRES PRIVATE FOUNDATIONS TO ANNUALLY FILE A REPORT ONLINE THAT HIGHLIGHTS KEY INFORMATION FROM THE FORM 990-PF FOR PUBLIC DISCLOSURE PURPOSES. THIS TRUST TIMELY SUBMITS THIS ONLINE FILING IN LIEU OF FURNISHING A COPY OF ITS FORM 990-PF TO THE STATE. | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (34 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00287Y109 ABBVIE INC | $24,887 | $38,743 |
| 00724F101 ADOBE SYS INC | $37,915 | $74,575 |
| 02079K305 ALPHABET INC CAP STK | $51,010 | $237,473 |
| 023135106 AMAZON.COM INC | $82,871 | $151,940 |
| 031162100 AMGEN INC | $33,101 | $86,406 |
| 037833100 APPLE INC | $5,593 | $269,542 |
| 038222105 APPLIED MATLS INC | $37,942 | $64,828 |
| 060505104 BANK AMER CORP | $67,800 | $117,845 |
| 110122108 BRISTOL MYERS SQUIBB | $58,431 | $51,310 |
| 11135F101 BROADCOM INC | $46,433 | $334,875 |
| 149123101 CATERPILLAR INC | $85,353 | $118,268 |
| 17275R102 CISCO SYSTEMS INC | $11,032 | $50,520 |
| 172967424 CITIGROUP INC | ||
| 31428X106 FEDEX CORPORATION | ||
| 437076102 HOME DEPOT INC | $5,218 | $86,638 |
| 438516106 HONEYWELL INTL INC | $13,312 | $104,855 |
| 46120E602 INTUITIVE SURGICAL I | $60,096 | $101,208 |
| 46625H100 JPMORGAN CHASE & CO | $48,230 | $191,363 |
| 502431109 L3HARRIS TECHNOLOGIE | ||
| 512807108 LAM RESH CORP | $26,219 | $97,908 |
| 56585A102 MARATHON PETROLEUM C | $41,851 | $129,815 |
| 595112103 MICRON TECHNOLOGY IN | $31,075 | $64,005 |
| 617446448 MORGAN STANLEY | $97,799 | $223,800 |
| 67066G104 NVIDIA CORP | $38,461 | $321,893 |
| 742718109 PROCTER & GAMBLE CO | $24 | $109,905 |
| 806857108 SCHLUMBERGER LTD | $95,492 | $156,120 |
| 855244109 STARBUCKS CORP | $27,972 | $72,008 |
| 871607107 SYNOPSYS INC | $34,993 | $128,728 |
| 883556102 THERMO FISHER SCIENT | $74,451 | $132,698 |
| 907818108 UNION PAC CORP | $46,262 | $55,265 |
| 92343V104 VERIZON COMMUNICATIO | ||
| 988498101 YUM! BRANDS INC | $5,383 | $39,198 |
| 244199105 DEERE & CO | $167,616 | $159,948 |
| 697435105 PALO ALTO NETWORKS I | $159,786 | $294,880 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00214Q104 ARK ETF TR INNOVATIO | |||
| 256206103 DODGE & COX INTL STO | AT COST | $112,585 | $151,735 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $30,818 | $35,175 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $13,488 | $12,645 |
| 46435G268 ISHARES TR RUSSELL 2 | AT COST | $40,976 | $46,178 |
| 936793884 WASATCH EMER MKTS SM | |||
| 936793736 WASATCH FDS INC EMG | AT COST | $43,802 | $52,839 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $787 | LegalFeesAmt |
| Net Investment Income | $394 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $394 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIFFERENCE BETWEEN POSTINGS AND STATEMEN | Desc |
| Amt | $1,116 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $2 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $4,125 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $547 | $547 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $60 | $60 | $0 |
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