BIRK FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BIRK FOUNDATION (EIN 20-0464855)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-07
- IRS object ID
- 202441289349103974
- 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
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-07T14:37:42-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 351515068 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MONROE SHINE & CO INC CPA'S | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 22039 | AddressLine1Txt |
| City | LOUISVILLE | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 402529804 | 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 | 200464855 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BIRK FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O F JAMES WALKER | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BIRK | BusinessNameControlTxt |
| Phone | 5029058888 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 36 S WASHINGTON DR | AddressLine1Txt |
| City | SARASOTA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34236 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | F JAMES WALKER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5029058888 | PhoneNum |
| Signature | 2024-05-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | F | PersonFirstNm |
| Person Last | JAMES WALKER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | S B SHAW CPA | PreparerPersonNm |
| PTIN | P00075273 | PTIN |
| Phone | 5024230311 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $903,062 | 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 |
| Interest On Sav Rev And Expnss | $4,246 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,246 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $13,653 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,653 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,706 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $439,289 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,706 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $26,605 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $26,605 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,675 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $8,123 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,123 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $305 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $305 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,171 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $12,274 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,428 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $250,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $250,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $262,974 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,428 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $250,700 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$236,369 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $18,177 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $123,569 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $22,362 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $22,362 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $821,124 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $685,962 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $880,700 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $944,693 | TotalAssetsBOYAmt |
| Total Assets EOY | $708,324 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $903,062 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $944,693 | RetainedEarningBOYAmt |
| Retained Earning EOY | $708,324 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $944,693 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $708,324 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $944,693 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $708,324 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $944,693 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$236,369 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $708,324 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $708,324 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (75 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AIRBNB INC CL A | P | 2023-03-31 | 2023-11-30 | $10,869 | $10,889 | -$20 | -$20 |
| ALBEMARLE CORP | P | 2023-10-31 | $7,771 | $14,359 | -$6,588 | -$6,588 | |
| ALPHABET INC C | P | 2023-03-15 | 2023-10-19 | $4,881 | $3,322 | $1,559 | $1,559 |
| AMER ELEC PWR CO INC | P | 2023-10-16 | 2023-10-19 | $2,548 | $2,558 | -$10 | -$10 |
| AMERICAN TOWER CORP NEW | P | 2023-05-15 | $5,668 | $7,133 | -$1,465 | -$1,465 | |
| ARISTA NETWORKS INC | P | 2023-07-13 | 2023-10-19 | $2,321 | $2,014 | $307 | $307 |
| BANK AMERICA CORP | P | 2023-03-31 | 2023-10-16 | $3,640 | $3,847 | -$207 | -$207 |
| BATH & BODY WORKS | P | 2023-01-31 | 2023-09-01 | $2,065 | $2,558 | -$493 | -$493 |
| BOSTON SCIENTIFIC CORP | P | 2023-05-15 | 2023-10-19 | $2,753 | $2,903 | -$150 | -$150 |
| CHIPOTLE MEXICAN GRILL A | P | 2023-11-30 | $7,762 | $6,741 | $1,021 | $1,021 | |
| COPART INC | P | 2023-07-13 | $6,681 | $4,929 | $1,752 | $1,752 | |
| DIAGEO PLC NEW SPON ADR | P | 2022-07-29 | 2023-06-29 | $3,053 | $3,437 | -$384 | -$384 |
| EXXON MOBIL CORP | P | 2023-07-31 | 2023-10-19 | $1,812 | $1,721 | $91 | $91 |
| FASTENAL CO | P | 2023-07-31 | 2023-10-19 | $2,177 | $2,161 | $16 | $16 |
| FORTINET INC | P | 2023-11-06 | $13,142 | $14,849 | -$1,707 | -$1,707 | |
| GE HLTHCARE TECHS INC | P | 2023-08-31 | 2023-10-19 | $3,102 | $3,102 | $0 | $0 |
| JACK HENRY & ASSOC IN | P | 2023-06-15 | 2023-10-19 | $2,481 | $2,800 | -$319 | -$319 |
| HUMANA INC | P | 2023-12-18 | $6,345 | $6,734 | -$389 | -$389 | |
| ILLUMINA INC | P | 2022-12-15 | 2023-10-16 | $6,299 | $9,960 | -$3,661 | -$3,661 |
| INTUIT INC | P | 2022-11-15 | 2023-10-19 | $5,641 | $4,470 | $1,171 | $1,171 |
| LAM RESEARCH CORPORATION | P | 2022-11-15 | 2023-10-19 | $8,256 | $6,375 | $1,881 | $1,881 |
| LULULEMON ATHLETICA INC | P | 2022-08-15 | 2023-03-15 | $10,779 | $12,150 | -$1,371 | -$1,371 |
| MFS INTL EQ R6 | P | 2023-03-20 | $1,223 | $1,187 | $36 | $36 | |
| MCDONALDS CORP | P | 2023-07-13 | $13,932 | $11,817 | $2,115 | $2,115 | |
| MERCK & COMPANY INC NEW | P | 2022-05-13 | 2023-04-13 | $2,754 | $2,162 | $592 | $592 |
| METTLER TOLEDO INTL INC | P | 2023-06-29 | 2023-10-19 | $2,063 | $2,628 | -$565 | -$565 |
| NVIDIA CORP | P | 2023-03-20 | 2023-06-29 | $4,703 | $4,379 | $324 | $324 |
| PINNACLE WEST CAP CORP | P | 2022-08-31 | 2023-07-13 | $3,743 | $3,390 | $353 | $353 |
| PIONEER NATURAL RES CO | P | 2023-10-19 | $6,089 | $5,585 | $504 | $504 | |
| RTX CORP | P | 2023-07-31 | $8,739 | $8,737 | $2 | $2 | |
| SHERWIN WILLIAMS CO | P | 2023-06-15 | 2023-10-19 | $2,641 | $2,746 | -$105 | -$105 |
| SOUTHWEST AIRLINES CO | P | 2023-03-15 | $10,222 | $14,129 | -$3,907 | -$3,907 | |
| UNITED HEALTHCARE GROUP INC | P | 2022-04-08 | 2023-01-05 | $2,959 | $3,267 | -$308 | -$308 |
| VICI PROPERTIES INC | P | 2023-07-13 | $8,609 | $9,082 | -$473 | -$473 | |
| WASTE MANAGMENT INC DEL | P | 2023-08-31 | 2023-10-19 | $2,539 | $2,516 | $23 | $23 |
| APTIV PLC | P | 2023-07-13 | 2023-10-19 | $2,378 | $2,378 | $0 | $0 |
| ALPHABET INC C | P | 2020-09-24 | 2023-10-19 | $2,371 | $1,217 | $1,154 | $1,154 |
| AMAZON.COM INC | P | 2020-09-24 | 2023-10-19 | $5,153 | $6,080 | -$927 | -$927 |
| AMERICAN TOWER CORP NEW | P | 2022-05-13 | 2023-05-15 | $5,081 | $6,007 | -$926 | -$926 |
| CENCORA INC | P | 2022-03-15 | 2023-03-31 | $11,647 | $11,022 | $625 | $625 |
| AMPHENOL CORP CL A NEW | P | 2021-11-16 | 2023-10-19 | $2,269 | $2,386 | -$117 | -$117 |
| APPLE INC | P | 2020-09-24 | 2023-10-19 | $7,780 | $4,793 | $2,987 | $2,987 |
| BANK AMERICA CORP | P | 2023-10-16 | $11,625 | $12,270 | -$645 | -$645 | |
| BATH & BODY WORKS | P | 2021-11-30 | 2023-08-31 | $5,956 | $11,922 | -$5,966 | -$5,966 |
| BLACKROCK INC | P | 2020-09-24 | 2023-10-19 | $3,120 | $2,670 | $450 | $450 |
| COCA COLA COMPANY | P | 2023-10-19 | $8,473 | $8,852 | -$379 | -$379 | |
| COPART INC | P | 2022-07-15 | 2023-10-19 | $2,145 | $1,392 | $753 | $753 |
| COSTCO WHOLESALE CORP | P | 2020-09-24 | 2023-10-19 | $2,854 | $1,709 | $1,145 | $1,145 |
| DANAHER CORP | P | 2020-09-24 | 2023-05-15 | $13,896 | $12,204 | $1,692 | $1,692 |
| DIAGEO PLC NEW SPON ADR | P | 2022-04-14 | 2023-06-29 | $6,276 | $7,745 | -$1,469 | -$1,469 |
| EOG RESOURCES INC | P | 2021-11-15 | 2023-10-19 | $1,907 | $1,309 | $598 | $598 |
| HCA HEALTHCARE INC | P | 2021-05-14 | 2023-01-31 | $10,653 | $8,885 | $1,768 | $1,768 |
| HOME DEPOT INC | P | 2020-09-24 | 2023-03-31 | $9,549 | $8,795 | $754 | $754 |
| HUMANA INC | P | 2022-09-15 | 2023-12-18 | $9,177 | $9,949 | -$772 | -$772 |
| ISHS CORE S&P MDCP | P | 2020-09-24 | 2023-10-19 | $8,038 | $5,865 | $2,173 | $2,173 |
| ISHS CORE S&P SMCP | P | 2020-09-24 | 2023-10-19 | $4,862 | $3,582 | $1,280 | $1,280 |
| JPMORGAN CHASE & CO | P | 2020-09-24 | 2023-10-19 | $3,506 | $2,208 | $1,298 | $1,298 |
| JPM E/MKT EQ R6 | P | 2021-09-27 | 2023-10-19 | $3,496 | $5,406 | -$1,910 | -$1,910 |
| MFS INTL EQ R6 | P | 2020-09-24 | 2023-10-19 | $21,720 | $19,749 | $1,971 | $1,971 |
| MASTERCARD INC A | P | 2020-11-25 | 2023-10-19 | $1,939 | $1,713 | $226 | $226 |
| MERCK & COMPANY INC NEW | P | 2023-11-14 | $5,790 | $4,988 | $802 | $802 | |
| METLIFE INC | P | 2023-12-18 | $13,716 | $14,337 | -$621 | -$621 | |
| MICROSOFT CORP | P | 2023-10-19 | $10,673 | $7,559 | $3,114 | $3,114 | |
| NVIDIA CORP | P | 2020-09-24 | 2023-10-19 | $11,827 | $3,337 | $8,490 | $8,490 |
| PAYCHEX INC | P | 2022-03-31 | 2023-10-19 | $2,019 | $2,348 | -$329 | -$329 |
| PINNACLE WEST CAP CORP | P | 2022-08-31 | 2023-10-19 | $2,353 | $2,335 | $18 | $18 |
| PIONEER NATURAL RES CO | P | 2020-12-15 | 2023-01-31 | $1,380 | $702 | $678 | $678 |
| RTX CORP | P | 2022-06-30 | 2023-07-31 | $4,725 | $5,169 | -$444 | -$444 |
| S&P GLOBAL INC | P | 2021-06-29 | 2023-10-19 | $1,435 | $1,643 | -$208 | -$208 |
| SERVICENOW INC | P | 2021-10-15 | 2023-10-19 | $2,250 | $2,654 | -$404 | -$404 |
| THERMO FISHER SCIENTIFIC | P | 2020-09-24 | 2023-10-19 | $4,797 | $3,760 | $1,037 | $1,037 |
| TRACTOR SUPPLY CO | P | 2023-11-14 | $5,764 | $6,617 | -$853 | -$853 | |
| UNION PACIFIC CORP | P | 2020-09-28 | 2023-10-19 | $3,644 | $3,411 | $233 | $233 |
| UNITEDHEALTH GROUP INC | P | 2022-04-08 | 2023-10-19 | $3,198 | $3,210 | -$12 | -$12 |
| CHUBB LTD | P | 2021-01-15 | 2023-06-15 | $9,585 | $7,768 | $1,817 | $1,817 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,706 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $253 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $253 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $253 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,502 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,502 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,249 | OverpaymentAmt |
| Applied To ES Tax | $2,249 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | F JAMES WALKER | IndividualWithBooksNm |
| Phone | 5029058888 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 36 S WASHINGTON DR | AddressLine1Txt |
| City | SARASOTA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34236 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| F JAMES WALKER | ||||||||
| 36 S WASHINGTON DRIVE | SARASOTA | FL | 34236 | TRUSTEE, ADVISOR COMMITTEE | 0.00 | $0 | $0 | $0 |
| MERRITT K ALCORN | ||||||||
| ONE WEST SIXTH STREET | MADISON | IN | 47250 | ADVISOR COMMITTEE | 0.00 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $876,699 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $73,048 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $949,747 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $949,747 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,246 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $935,501 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $46,775 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $46,775 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $253 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $253 | TotalTaxAmt |
| Distributable Before Adj | $46,522 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $46,522 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $46,522 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $250,700 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $250,700 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $46,522 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $132,162 | ExcessDistributionCyovYr5Amt |
| Total Excess Distribution Cyov | $132,162 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $250,700 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $46,522 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $204,178 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $336,340 | 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 | $132,162 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $204,178 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $204,178 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COMMUNITY FOUNDATION OF MADISON AND JEFFERSON COUNTY | |||||||
| 416 WEST ST | MADISON | IN | 47250 | NONE | EXEMPT | TO FURTHER EXEMPT PURPOSE | $236,000 |
| FRATERNAL ORDER OF POLICE 128 | |||||||
| 317 WALNUT ST | MADISON | IN | 47250 | NONE | EXEMPT | TO FUTHER EXEMPT PURPOSE | $3,500 |
| GIRLS INCORPORATED OF JEFFERSON COUNTY | |||||||
| 109 W 3RD ST | MADISON | IN | 47250 | NONE | EXEMPT | TO FURTHER EXEMPT PURPOSE | $3,100 |
| PRINCE OF PEACE CATHOLIC SCHOOLS | |||||||
| 305 W STATE ST | MADISON | IN | 47250 | NONE | EXEMPT | TO FURTHER EXEMPT PURPOSE | $8,100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $250,700 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,246 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $13,653 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,706 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $26,605 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $26,605 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL SERVICES | CategoryTxt |
| Amt | $1,675 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | $177,637 | $218,311 |
| BOND | AT COST | $35,000 | $33,833 |
| STOCKS | AT COST | $473,325 | $628,556 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUES, SUPPLIES, SHIPPING, TRAVEL REIMBURSEMENT | Desc |
| Revenue And Expenses Per Books | $2,171 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $8,123 | Amt |
| Net Investment Income | $8,123 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $305 | Amt |
| Net Investment Income | $305 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |