PULLEY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- PULLEY FOUNDATION (EIN 23-7009545)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-14
- IRS object ID
- 202401359349103935
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-14T12:56:13-07:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 310865279 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Strauss & Troy LPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 E Fourth Street | AddressLine1Txt |
| City | Cincinnati | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | 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 | 237009545 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PULLEY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PULL | BusinessNameControlTxt |
| Phone | 5136299413 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O Janet Houston Strauss Troy 150 | AddressLine1Txt |
| City | Cincinnati | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JANET L HOUSTON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5136299413 | PhoneNum |
| Signature | 2024-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JANET | PersonFirstNm |
| Person Last | HOUSTON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| 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 | Kenneth H Kinder II | PreparerPersonNm |
| PTIN | P00148460 | PTIN |
| Phone | 5136212120 | PhoneNum |
| Preparation | 2024-05-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| 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 | $19,927,008 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $551,821 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $551,821 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $815,273 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,725,079 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $815,273 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $374 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $374 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,367,468 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,367,468 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $2,131 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $2,131 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $0 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $450 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $450 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $28,999 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,117 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $48,163 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $47,963 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $79,743 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $57,080 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,781 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $950,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $950,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,029,743 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $57,080 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $952,781 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $337,725 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,310,388 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $386,717 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $250,709 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $250,709 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $5,819,645 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,639,690 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,754,427 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,151,741 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,074,633 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,029,612 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $837,554 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $556,103 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $875,005 | OtherInvestmentsEOYFMVAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $9,252 | OtherAssetsBOYAmt |
| Other Assets EOY | $17,255 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $17,255 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $10,204,909 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,538,390 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,927,008 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,204,909 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,538,390 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,204,909 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,538,390 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,204,909 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,538,390 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,204,909 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $337,725 | ExcessRevenueOverExpensesAmt |
| Subtotal | $10,542,634 | SubtotalAmt |
| Other Decreases | $4,244 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,538,390 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 989 SH iSHARES 1-3 YEAR TREASURY BD ETF | P | 2023-01-23 | 2023-08-22 | $79,980 | $0 | $80,871 | -$891 | $0 | $0 | $0 | -$891 |
| 5,806.14 SH VANGUARD INTERNATIONAL GROWTH FUND | P | 2022-05-03 | 2023-01-23 | $591,529 | $0 | $608,831 | -$17,302 | $0 | $0 | $0 | -$17,302 |
| 332 SH CLOROX CO | P | 1990-01-08 | 2023-01-23 | $47,498 | $0 | $3,539 | $43,959 | $0 | $0 | $0 | $43,959 |
| 157 SH COLGATE PALMOLIVE | P | 1991-06-20 | 2023-01-23 | $11,861 | $0 | $763 | $11,098 | $0 | $0 | $0 | $11,098 |
| 610 SH COLGATE PALMOLIVE | P | 1992-07-07 | 2023-01-23 | $46,083 | $0 | $4,052 | $42,031 | $0 | $0 | $0 | $42,031 |
| 794 SH THE HERSHEY CO | P | 1995-11-27 | 2023-01-23 | $173,884 | $0 | $12,256 | $161,628 | $0 | $0 | $0 | $161,628 |
| 1,545 SH iSHARES CORE U.S. AGGREGATE BOND FD | P | 2015-11-12 | 2023-08-22 | $146,906 | $0 | $167,493 | -$20,587 | $0 | $0 | $0 | -$20,587 |
| 3,745 SH iSHARES TRUST 1 5 YEAR ETF | P | 2019-01-25 | 2023-08-22 | $186,643 | $0 | $194,927 | -$8,284 | $0 | $0 | $0 | -$8,284 |
| 647 SH KIMBERLY CLARK CORP | P | 1995-11-27 | 2023-01-23 | $87,269 | $0 | $22,637 | $64,632 | $0 | $0 | $0 | $64,632 |
| 500 SH KIMBERLY CLARK CO | P | 2001-04-12 | 2023-01-23 | $67,441 | $0 | $30,981 | $36,460 | $0 | $0 | $0 | $36,460 |
| 1,100 SH MICROSOFT CORP | P | 2004-12-16 | 2023-01-23 | $268,461 | $0 | $30,001 | $238,460 | $0 | $0 | $0 | $238,460 |
| 993 SH PEPSICO INC | P | 1998-01-14 | 2023-01-23 | $169,024 | $0 | $36,079 | $132,945 | $0 | $0 | $0 | $132,945 |
| 2,500 SH 3M CO | P | 2005-06-08 | 2023-04-24 | $261,636 | $0 | $191,727 | $69,909 | $0 | $0 | $0 | $69,909 |
| 2,424.13 SH VANGUARD INTERNATIONAL GROWTH FUND | P | 2020-03-04 | 2023-01-23 | $246,970 | $0 | $245,662 | $1,308 | $0 | $0 | $0 | $1,308 |
| 140 SH VANGUARD REAL ESTATE ETF | P | 2015-11-12 | 2023-08-22 | $11,209 | $0 | $9,785 | $1,424 | $0 | $0 | $0 | $1,424 |
| 3,410 SH VANGUARD REAL ESTATE ETF | P | 2016-06-14 | 2023-08-22 | $273,016 | $0 | $263,679 | $9,337 | $0 | $0 | $0 | $9,337 |
| 329 SH WALGEEENS BOOTS ALLIANCE | P | 1991-10-10 | 2023-01-23 | $11,979 | $0 | $1,271 | $10,708 | $0 | $0 | $0 | $10,708 |
| 1,200 SH WALGREENS BOOTS ALLIANCE | P | 1992-07-07 | 2023-01-23 | $43,691 | $0 | $5,253 | $38,438 | $0 | $0 | $0 | $38,438 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $815,273 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$18,193 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,214 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,214 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,214 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,500 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $13,500 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $13,500 | OriginalReturnTaxPaidAmt |
| Tax Due | $4,714 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
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 | Yes (true) | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US Bank NA James J Ryan Jr | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5136324525 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1118 ML CN-OH-W10 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452011118 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| VIRGINIA B ILLICK | ||||||||
| 550 E ALAMEDA ST | SANTA FE | NM | 875012231 | TRUSTEE/VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| KATHRYN B HENDRICKSON | ||||||||
| 180 EDGEMONT RD | MAYSVILLE | KY | 410569180 | TRUSTEE/TREASURER | 1.00 | $0 | $0 | $0 |
| DOROTHY W BROWNING | ||||||||
| 641 W LIONSHEAD CIRCLE 222 | VAIL | CO | 816575227 | TRUSTEE/SECRETARY | 1.00 | $0 | $0 | $0 |
| JANET L HOUSTON | ||||||||
| 150 EAST FOURTH STREET 4TH FLOOR | CINCINNATI | OH | 45202 | TRUSTEE/PRESIDENT | 1.00 | $0 | $0 | $0 |
| VIRGINIA J BROWNING | ||||||||
| 840 PARK DR | MAYSVILLE | KY | 41056 | TRUSTEE/VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,988,612 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $494,042 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,482,654 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $19,482,654 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $292,240 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,190,414 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $959,521 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $959,521 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,214 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,214 | TotalTaxAmt |
| Distributable Before Adj | $941,307 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $941,307 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $941,307 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $952,781 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $952,781 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $941,307 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $948,066 | UndistributedIncomePYAmt |
| 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 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $952,781 | QualifyingDistributionsAmt |
| Applied To Year1 | $948,066 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,715 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $936,592 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Virginia J Browning | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ST PATRICK'S CHURCH | ||||||
| 110 E THIRD ST | MAYSVILLE | KY | 41056 | PUBLIC | PROGRAM SUPPORT | $5,000 |
| HOSPICE OF HOPE INC | ||||||
| 909 KENTON STATION DR | MAYSVILLE | KY | 410569609 | PUBLIC | PROGRAM SUPPORT | $10,000 |
| OPERA THEATRE OF ST LOUIS | ||||||
| PO BOX 191910 | ST LOUIS | MO | 63119 | PUBLIC | PROGRAM SUPPORT | $25,000 |
| ST LOUIS ZOOLOGICAL PARK | ||||||
| FOREST PARK | ST LOUIS | MO | 63110 | PUBLIC | PROGRAM SUPPORT | $10,000 |
| CENTRAL INSTITUTE FOR THE DEAF | ||||||
| 825 S TAYLOR AVE | ST LOUIS | MO | 63110 | PUBLIC | ENDOWMENT FUND | $100,000 |
| WASHINGTON OPERA HOUSE | ||||||
| 116 WEST SECOND ST | MAYSVILLE | KY | 41056 | PUBLIC | PROGRAM SUPPORT | $435,000 |
| WEBSTER UNIVERSITY | ||||||
| 470 EAST LOCKWOOD | ST LOUIS | MO | 63119 | PUBLIC | PROGRAM SUPPORT | $50,000 |
| TOM BROWNING BOYS & GIRLS CLUB | ||||||
| 241 MAPLE LEAF RD | MAYSVILLE | KY | 41056 | PUBLIC | PROGRAM SUPPORT | $275,000 |
| KENTUCKY GATEWAY MUSEUM CENTER | ||||||
| 216 SUTTON ST | MAYSVILLE | KY | 41056 | PUBLIC | PROGRAM SUPPORT | $5,000 |
| MISSOURI BOTANICAL GARDEN | ||||||
| PO BOX 299 | SAINT LOUIS | MO | 63166 | PUBLIC | PROGRAM SUPPORT | $10,000 |
| CINCINNATI PLAYHOUSE IN THE PARK | ||||||
| PO BOX 6537 | CINCINNATI | OH | 45206 | PUBLIC | PROGRAM SUPPORT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $950,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $551,821 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $815,273 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CAPITAL GAIN DISTRIBUTIONS | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $374 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,367,468 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,367,468 | TotalIncomeProducingActyAmt |
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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | Per the Detail in Part IV | AssetDesc |
| Gross Sales Price | $2,725,079 | GrossSalesPriceAmt |
| Basis | $1,909,806 | BasisAmt |
| Total Net | $815,273 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3,070 SH ISHARES CORE U.S. AGGREGATE BOND ETF | $332,819 | $304,698 |
| 3,712 SH ISHARES 1-3 YEAR TREASURY BOND ETF | $303,530 | $304,532 |
| 27,333 SH ISHARES 1-5 YEAR INVESTMENT GRADE CORP BOND ETF | $1,406,925 | $1,401,500 |
| 100,323.933 TIAA CFEF SHORT TERM BOND FUND | $1,049,577 | $1,002,236 |
| 112,585.390 SH ARTESIAN HIGH INCOME FUND | $981,782 | $1,016,646 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (23 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 5,000 SH ALPHABET | $229,946 | $704,650 |
| 5,000 SH AMAZON COM | $246,045 | $759,700 |
| 3,162 SH CHEVRON CORP | $70,898 | $471,644 |
| 2,243 SH COLGATE PALMOLIVE | $10,897 | $178,790 |
| 2,000 SH DUKE ENERGY HOLDING | $72,480 | $194,080 |
| 1,585 SH ECOLAB INC | $40,069 | $314,385 |
| 4,000 SH EMERSON ELECTRIC CO | $58,063 | $389,320 |
| 5,200 SH EXXON MOBIL | $168,843 | $519,896 |
| 700 SH HOME DEPOT | $105,289 | $242,585 |
| 3,400 SH JOHNSON & JOHNSON | $188,180 | $532,916 |
| 4,400 SH MICROSOFT CORP | $120,003 | $1,654,576 |
| 2,907 SH PEPSICO | $62,352 | $493,725 |
| 2,000 SH STARBUCKS | $110,100 | $192,020 |
| 8,500 SH US BANCORP | $6,207 | $367,880 |
| 971 SH CLOROX CO | $10,349 | $138,455 |
| 4,192 SH DOVER CORP | $38,282 | $644,772 |
| 2,326 SH HERSHEY CO | $28,966 | $433,659 |
| 3,353 SH KIMBERLY CLARK | $102,853 | $407,423 |
| 3,450 SH SPDR S&P MIDCAP 400 | $361,690 | $1,750,461 |
| 4,471 SH WALGREENS BOOTS ALLIANCE | $17,279 | $116,738 |
| 41,677 SH ISHARES MSCI EAFE ETF | $2,719,936 | $3,140,362 |
| 800 SH LINDE INC | $130,764 | $328,568 |
| 19,344 SH ISHARES MSCI EMERGING MARKETS ETF | $740,199 | $777,822 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 900 SH AMERICAN TOWER CORP | $128,465 | $194,292 |
| 2,000 SH PROLOGIS INC | $126,199 | $266,600 |
| 650 SH PUBLIC STORAGE | $129,616 | $198,250 |
| 2,443 SH VANGUARD REIT ETF | $171,823 | $215,863 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Strauss Troy LPA Tax Preparation and Compliance | CategoryTxt |
| Legal Fees | $2,131 | LegalFeesAmt |
| Disbursements Charitable Prps | $2,131 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $9,252 | BOYBookValueAmt |
| EOY Book Value | $17,255 | EOYBookValueAmt |
| EOYFMV | $17,255 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | VANGUARD REIT BASIS ADJUSTMENT | Desc |
| Amt | $4,244 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Charitable Registration Fee | $200 | $200 | |
| CUSTODIAN AND MGMT FEES | $47,963 | $47,963 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CAPITAL GAIN DISTRIBUTIONS | Desc |
| Revenue And Expenses Per Books | $374 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $374 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | US BANK N.A. TAX PREPARATION | CategoryTxt |
| Amt | $450 | Amt |
| Disbursements Charitable Prps | $450 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $9,117 | $9,117 |
| EXCISE TAX | $19,882 |
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