BETA

SCH FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
SCH FOUNDATION (EIN 31-1533904)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-05-15
IRS object ID
202421369349101942
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-05-15T14:15:16-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WESTERN RESERVE TRUST COMPANYBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1600 SUPERIOR AVE E STE 1701AddressLine1Txt
CityCLEVELANDCityNm
State AbbreviationOHStateAbbreviationCd
ZIP441142614ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN311533904EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SCH FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% MARK F SWARYInCareOfNm
Business Name ControlSCHFBusinessNameControlTxt
Phone2166357705PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1600 SUPERIOR AVE E Suite 1701AddressLine1Txt
CityCLEVELANDCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44114ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMARK F SWARYPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2163822000PhoneNum
Signature2024-05-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstMARK FPersonFirstNm
Person LastSWARYPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDOMINIC M FRAGAPANEPreparerPersonNm
PTINP01825932PTIN
Phone2163822000PhoneNum
Preparation2024-05-14PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$897,674FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$21,254DividendsRevAndExpnssAmt
Dividends Net Invst Incm$21,254DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$24,023NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$71,827GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$24,023CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,610OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,610OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$46,887TotalRevAndExpnssAmt
Total Net Invst Incm$46,887TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$18,349OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$8,577OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$9,772OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$892TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$225OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$225OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$19,466TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$8,577TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$9,997TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$45,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$45,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$64,466TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$8,577TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$54,997TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$17,579ExcessRevenueOverExpensesAmt
Net Investment Income$38,310NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$5,727CashBOYAmt
Cash EOY$4,603CashEOYAmt
Cash EOYFMV$4,603CashEOYFMVAmt
Corporate Stock BOY$263,762CorporateStockBOYAmt
Corporate Stock EOY$268,904CorporateStockEOYAmt
Corporate Stock EOYFMV$801,735CorporateStockEOYFMVAmt
Corporate Bonds BOY$74,915CorporateBondsBOYAmt
Corporate Bonds EOY$49,884CorporateBondsEOYAmt
Corporate Bonds EOYFMV$43,877CorporateBondsEOYFMVAmt
Other Assets BOY$24,732OtherAssetsBOYAmt
Other Assets EOY$28,326OtherAssetsEOYAmt
Other Assets EOYFMV$47,459OtherAssetsEOYFMVAmt
Total Assets BOY$369,136TotalAssetsBOYAmt
Total Assets EOY$351,717TotalAssetsEOYAmt
Total Assets EOYFMV$897,674TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$522,660CapitalStockBOYAmt
Capital Stock EOY$522,660CapitalStockEOYAmt
Retained Earning BOY-$153,524RetainedEarningBOYAmt
Retained Earning EOY-$170,943RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$369,136TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$351,717TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$369,136TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$351,717TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$369,136TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$17,579ExcessRevenueOverExpensesAmt
Other Increases$1,386OtherIncreasesAmt
Subtotal$352,943SubtotalAmt
Other Decreases$1,226OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$351,717TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
CHARLES SCHWAB 0578P2022-01-012023-12-31$71,463$47,804$23,659$23,659
CAPITAL GAIN DIVIDENDSP$364
FieldValueIRS element (for citing)
Capital Gain Net Income$24,023CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$533InvestmentIncomeExciseTaxAmt
Subtotal$533SubtotalAmt
Tax Based On Investment Income$533TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$640EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$640TotalPaymentsAndCreditsAmt
Overpayment$107OverpaymentAmt
Applied To ES Tax$107AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateOHOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenfalseForm990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1MARK F SWARYBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2166357705PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1600 SUPERIOR AVE E SUITE 1701AddressLine1Txt
CityCLEVELANDCityNm
State AbbreviationOHStateAbbreviationCd
ZIP441142614ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonMARK F SWARYPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1600 SUPERIOR AVE EAddressLine1Txt
CityCLEVELANDCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44114ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos0AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$860,508AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$7,157AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$867,665TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$867,665AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$13,015CashDeemedCharitableAmt
Net Vl Noncharitable Assets$854,650NetVlNoncharitableAssetsAmt
Minimum Investment Return$42,733MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$42,733MinimumInvestmentReturnAmt
Tax Based On Investment Income$533TaxBasedOnInvestmentIncomeAmt
Total Tax$533TotalTaxAmt
Distributable Before Adj$42,200DistributableBeforeAdjAmt
Distributable Before Ded$42,200DistributableBeforeDedAmt
Distributable As Adjusted$42,200DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$54,997ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$54,997QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$42,200DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12021PriorYear1Yr
Prior Year22020PriorYear2Yr
Prior Year32019PriorYear3Yr
Excess Distribution Cyov Yr5$531ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$1,250ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$4,777ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1$10,091ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$16,649TotalExcessDistributionCyovAmt
Qualifying Distributions$54,997QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$42,200AppliedToCurrentYearAmt
Remaining Distri From Corpus$12,797RemainingDistriFromCorpusAmt
Total Corpus$29,446TotalCorpusAmt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$531ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$28,915ExcessDistriCyovToNextYrAmt
Excess From Year4$1,250ExcessFromYear4Amt
Excess From Year3$4,777ExcessFromYear3Amt
Excess From Year1$10,091ExcessFromYear1Amt
Excess From Current Year$12,797ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
HOLDEN FORESTS & GARDENS
9550 SPERRY ROADKIRTLANDOH44094UNRELATEDPCGENERAL$11,500
MUSICAL ARTS ASSOCIATION - CLEVELAND ORCHESTRA
11001 EUCLID AVECLEVELANDOH44106UNRELATEDPCGENERAL$13,500
THE CLEVELAND MUSEUM OF ART
11150 EAST BOULEVARDCLEVELANDOH44106UNRELATEDPCGENERAL$14,000
LAKEVIEW CEMETERY FOUNDATION
12316 EUCLID AVECLEVELANDOH44106UNRELATEDPCGENERAL$2,500
EDWINS LEADERSHIP & RESTAURANT INSTITUTE
13101 SHAKER SQUARECLEVELANDOH44120UNRELATEDPCGENERAL$3,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$45,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$21,254ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$24,023ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
NONDIVIDEND DISTRIBUTIONS01$475
ENTERPRISE PRODUCTS01$1,135

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$46,887ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$46,887TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

FieldValueIRS element (for citing)
ExplanationOHIO REQUIRES CHARITABLE ORGANIZATIONS TO FILE AN ANNUAL REPORT WITH THE OHIO ATTORNEY GENERAL'S OFFICE IN LIEU OF A COPY OF THE FORM 990-PF. THE REQURIED ANNUAL REPORT WAS FILED WITH THE OHIO ATTORNEY GENERAL'S OFFICE BY THE FOUNDATION.ExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$49,884EOYBookValueAmt
EOYFMV$43,877EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
SECURITIES$252,262$772,902
EQUITY FUNDS$16,642$28,833

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescALTERNATIVEDesc
BOY Book Value$24,732BOYBookValueAmt
EOY Book Value$28,326EOYBookValueAmt
EOYFMV$47,459EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
NET PARTNERSHIP INCOME, NOT ON BOOKS$1,135
BOOK/TAX DIFFERENCE$91

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OHIO ANNUAL REPORT$200$200
OHIO CONTINUED EXSISTENCE FEE$25$25

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL TAX OVERPAYMENT
ENTERPRISE PRODUCTS - ORDINARY INCOME$1,135$1,135
NONDIVIDEND DISTRIBUTIONS$475$475

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescPARTNERSHIP DISTRIBUTIONSDesc
Amt$1,386Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
TRUSTEE FEES$6,472$6,472
TAX PREPARATION FEES$3,300$3,300
INVESTMENT MANAGEMENT FEES$8,577$8,577

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
2022 FEDERAL TAX BALANCE DUE$252
2023 FEDERAL TAX ESTIMATE$640

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