MANNING FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MANNING FOUNDATION INC (EIN 83-2967695)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2024-05-15
- IRS object ID
- 202441369349101979
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-15T10:59:05-04:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
| Disaster Relief | EXTENSION GRANTED TO MAY 15, 2024 | DisasterReliefTxt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 611036216 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM S WETTERER & CO PSC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9700 ORMSBY STATION ROAD | AddressLine1Txt |
| City | LOUISVILLE | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40223 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 832967695 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MANNING FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O WETTERER & CO | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MANN | BusinessNameControlTxt |
| Phone | 5024915550 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9700 ORMSBY STATION ROAD SUITE 101 | AddressLine1Txt |
| City | LOUISVILLE | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40223 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | E DANIEL CLIFT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5024915550 | PhoneNum |
| Signature | 2024-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | E DANIEL | PersonFirstNm |
| Person Last | CLIFT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS J BECK CPA | PreparerPersonNm |
| PTIN | P01067362 | PTIN |
| Phone | 5024915550 | PhoneNum |
| Preparation | 2024-05-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Special Condition | EXTENSION GRANTED TO MAY 15, 2024 | SpecialConditionDesc |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,634,883 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3,023,704 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $295 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $295 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $51,310 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $51,310 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,622 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $215,334 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $76,418 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $76,418 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $3,150,105 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $51,605 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $76,418 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $41,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $41,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,028 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $2,028 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $18,315 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $18,315 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $8,873 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,873 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $22,337 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $437 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $21,900 | TaxesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $93,053 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,310 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $21,900 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $61,843 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $300,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $300,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $393,053 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,310 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $21,900 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $361,843 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,757,052 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $42,295 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $54,518 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $209 | CashBOYAmt |
| Cash EOY | -$4 | CashEOYAmt |
| Sav And Temp Cash Invst BOY | $251,596 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $214,837 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $214,837 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,479,955 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,880,750 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,880,750 | CorporateStockEOYFMVAmt |
| Other Investments EOY | $2,539,296 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,539,296 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,731,760 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,634,879 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,634,883 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,731,760 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $4,634,879 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,731,760 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,634,879 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,731,760 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,634,879 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,731,760 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,757,052 | ExcessRevenueOverExpensesAmt |
| Other Increases | $146,067 | OtherIncreasesAmt |
| Subtotal | $4,634,879 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,634,879 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| FIDELITY MSCI ENERGY | P | 2021-04-27 | 2022-08-04 | $1,457 | $957 | $500 | $500 |
| SPDR S&P GLOBAL NATURAL RESOURCES | P | 2023-05-10 | $11,015 | $11,449 | -$434 | -$434 | |
| GOLDMAN SACHS ACTVBETA US LARGE ETF | P | 2022-08-16 | $17,065 | $16,257 | $808 | $808 | |
| VANGUARD FTSE EMERGING MARKETS ETF | P | 2022-07-06 | 2023-05-31 | $7,771 | $8,136 | -$365 | -$365 |
| SPDR S&P GLOBAL NATURAL RESOURCES ET | P | 2022-05-23 | 2022-09-16 | $10,527 | $12,310 | -$1,783 | -$1,783 |
| VANECK GOLD MINERS ETF | P | 2022-11-02 | 2023-05-11 | $13,504 | $9,890 | $3,614 | $3,614 |
| GOLDMAN SACHS ACTVBETA US LRG ETF | P | 2021-04-05 | 2022-11-02 | $7,642 | $8,094 | -$452 | -$452 |
| SCHWAB US DIVIDEND | P | 2021-04-05 | 2023-04-27 | $21,306 | $22,250 | -$944 | -$944 |
| FIDELITY MSCI ENERGY | P | 2021-04-27 | 2022-11-09 | $2,461 | $1,311 | $1,150 | $1,150 |
| ISHARES CORE S&P | P | 2022-01-11 | 2023-05-10 | $9,180 | $11,227 | -$2,047 | -$2,047 |
| FIDELITY MSCI ENERGY | P | 2021-04-27 | 2022-11-17 | $2,505 | $1,311 | $1,194 | $1,194 |
| VANECK GOLD MINERS ETF | P | 2022-11-02 | 2022-12-06 | $2,930 | $2,473 | $457 | $457 |
| ISHARES CORE MSCI TOTL INTL STCK ETF | P | 2022-01-14 | 2022-12-16 | $11,514 | $14,304 | -$2,790 | -$2,790 |
| SCHWAB US DIVIDEND | P | 2022-01-14 | 2023-01-26 | $15,263 | $16,286 | -$1,023 | -$1,023 |
| GOLDMAN SACHS ACTVBETA US LRG ETF | P | 2023-02-23 | $31,950 | $32,106 | -$156 | -$156 | |
| AVANTIS US EQUITY ETF | P | 2022-08-16 | 2023-03-17 | $13,624 | $14,838 | -$1,214 | -$1,214 |
| VANGUARD FTSE EMERGING MARKETS ETF | P | 2022-07-07 | 2023-03-09 | $3,951 | $4,176 | -$225 | -$225 |
| VANGUARD FTSE EMERGING MARKETS ETF | P | 2022-07-07 | 2023-03-15 | $5,738 | $6,263 | -$525 | -$525 |
| SELECT STR FINANCIAL SELECT SPDR ETF | P | 2022-11-02 | 2023-04-27 | $13,038 | $13,598 | -$560 | -$560 |
| ISHARE CORE S&P | P | 2022-05-13 | 2023-05-10 | $9,180 | $9,720 | -$540 | -$540 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,622 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$3,931 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $588 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $588 | SubtotalAmt |
| Tax Based On Investment Income | $588 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $600 | TotalPaymentsAndCreditsAmt |
| Overpayment | $12 | OverpaymentAmt |
| Applied To ES Tax | $12 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | KY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | 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 | WETTERER & CO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5024915550 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9700 ORMSBY STATION ROAD | AddressLine1Txt |
| City | LOUISVILLE | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40223 | 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 |
| 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 | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| JOHN S LUEKEN | |||||||||
| 3500 PNC TOWER | 101 SOUTH FIFTH STREET | LOUISVILLE | KY | 40202 | SECRETARY | 2.00 | $8,500 | $0 | $0 |
| MARY K CLIFT | |||||||||
| 9700 ORMSBY STATION ROAD | LOUISVILLE | KY | 40223 | TREASURER | 2.00 | $8,500 | $0 | $0 | |
| BRICE WESTHUSING | |||||||||
| 9700 ORMSBY STATION ROAD | LOUISVILLE | KY | 40223 | VICE PRESIDE | 2.00 | $8,500 | $0 | $0 | |
| E DANIEL CLIFT | |||||||||
| 9700 ORMSBY STATION ROAD | LOUISVILLE | KY | 40223 | PRESIDENT | 2.00 | $8,500 | $0 | $0 | |
| ERIN WESTHUSING | |||||||||
| 9700 ORMSBY STATION ROAD | LOUISVILLE | KY | 40223 | MEMBER | 2.00 | $7,500 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,741,820 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $142,449 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,649,339 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,533,608 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,533,608 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $68,004 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,465,604 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $223,280 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $223,280 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $588 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $588 | TotalTaxAmt |
| Distributable Before Adj | $222,692 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $222,692 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $222,692 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $361,843 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $361,843 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $222,692 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $108,157 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $108,157 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $361,843 | QualifyingDistributionsAmt |
| Applied To Current Year | $222,692 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $139,151 | RemainingDistriFromCorpusAmt |
| Total Corpus | $247,308 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $247,308 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $108,157 | ExcessFromYear1Amt |
| Excess From Current Year | $139,151 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ESTATE OF CINDY MANNING | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHWAB CHARITABLE FUND | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 628298 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32862 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | SUPPORTING MISSION OF THE FOUNDATION | GrantOrContributionPurposeTxt |
| Amt | $300,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $300,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $295 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $51,310 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$1,622 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (9 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| S CORP 1 (ME) | 336100 | $7,912 |
| S CORP 1 (ME) INTEREST | 336100 | $1,588 |
| S CORP 1 (ME) NET RENTAL | 336100 | $1,843 |
| S CORP 2 (M&S) | 531120 | $18,143 |
| S CORP 2 (M&S) INTEREST | 531120 | $198 |
| S CORP 3 (MEI) | 423990 | $50,414 |
| S CORP 3 (MEI) INTEREST | 423990 | $90 |
| S CORP 3 (MEI) NET RENTAL | 423990 | -$685 |
| S CORP 3 (MEI) SEC 1231 G/L | 423990 | -$3,085 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $76,418 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $49,983 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $126,401 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | Address Line2ContributorUSAddress/AddressLine2Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|---|
| ESTATE OF CYNTHIA MANNING | ||||||||
| 1 | WETTERER AND CO | 9700 ORMSBY STATION ROAD | LOUISVILLE | KY | 40223 | $2,923,704 | Yes (X) | Yes (X) |
| MANNING EQUIPMENT LLC | ||||||||
| 2 | 12000 WESTPORT ROAD | LOUISVILLE | KY | 40245 | $70,000 | Yes (X) | ||
| LARRY WESTHUSING | ||||||||
| 3 | 11203 BEECH ROAD | LOUISVILLE | KY | 40223 | $30,000 | Yes (X) | ||
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | S CORP 1 (ME) | $294,479 | 2022-09-30 |
| 1 | S CORP 2 (M&S) | $915,021 | 2022-10-31 |
| 1 | S CORP 3 (MEI) | $1,456,704 | 2022-10-31 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES: ACCOUNTING | CategoryTxt |
| Amt | $18,315 | Amt |
| Disbursements Charitable Prps | $18,315 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MUTUAL FUNDS | $437,617 | $437,617 |
| EXCHANGE TRADED FUNDS | $1,443,133 | $1,443,133 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| S CORP 1 (ME) | FMV | $278,378 | $278,378 |
| S CORP 2 (M&S) | FMV | $900,665 | $900,665 |
| S CORP 3 (MEI) | FMV | $1,360,253 | $1,360,253 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES: LEGAL | CategoryTxt |
| Legal Fees | $2,028 | LegalFeesAmt |
| Disbursements Charitable Prps | $2,028 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| S CORP 1 (ME) | $7,912 | $7,912 |
| S CORP 1 (ME) INTEREST | $1,588 | $1,588 |
| S CORP 1 (ME) NET RENTAL | $1,843 | $1,843 |
| S CORP 2 (M&S) | $18,143 | $18,143 |
| S CORP 2 (M&S) INTEREST | $198 | $198 |
| S CORP 3 (MEI) | $50,414 | $50,414 |
| S CORP 3 (MEI) INTEREST | $90 | $90 |
| S CORP 3 (MEI) NET RENTAL | -$685 | -$685 |
| S CORP 3 (MEI) SEC 1231 G/L | -$3,085 | -$3,085 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAINS / LOSSES ON SECURITIES | $146,198 |
| K-1 ADJUSTMENT | -$128 |
| NON DEDUCTIBLE EXPENSES | -$3 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISOR FEES | CategoryTxt |
| Amt | $8,873 | Amt |
| Net Investment Income | $8,873 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FEDERAL INCOME TAX | $22,297 | $397 | $21,900 |
| LICENSES | $40 | $40 |
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