JOHN HENRY ELDRED JR FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JOHN HENRY ELDRED JR FOUNDATION (EIN 45-3987947)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2024-05-28
- IRS object ID
- 202411499349100316
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-28T14:05:25-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 310800053 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLARK SCHAEFER HACKETT & CO | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1656 HENTHORNE DR SUITE 400 | AddressLine1Txt |
| City | MAUMEE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43537 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 453987947 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN HENRY ELDRED JR FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 4198689370 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2927 N MCCORD ROAD SUITE 300 | AddressLine1Txt |
| City | TOLEDO | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43615 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATE BLAKE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4198689370 | PhoneNum |
| Signature | 2023-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KATE | PersonFirstNm |
| Person Last | BLAKE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | 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 | PATRICIA WERST | PreparerPersonNm |
| PTIN | P00093014 | PTIN |
| Phone | 4198412848 | PhoneNum |
| Preparation | 2024-05-17 | 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 |
| 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) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,972,361 | 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 | $12,225,338 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $69,550 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $69,550 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $69,550 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $169,552 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $169,552 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $169,552 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $113,297 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,450,820 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $113,297 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $21 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $21 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $21 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $12,577,758 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $352,420 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $239,123 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $7,168 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,792 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,376 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $41,303 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,326 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $30,977 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $55,043 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,761 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $41,282 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,573 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $1,560 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,022 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | -$50 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,072 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $108,109 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,842 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $82,267 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $521,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $521,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $629,609 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,842 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $603,767 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $11,948,149 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $326,578 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $239,123 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $104,723 | CashBOYAmt |
| Cash EOY | $1,005,004 | CashEOYAmt |
| Cash EOYFMV | $1,005,004 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $2,505,310 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,505,310 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,932,263 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,916,484 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,784,912 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,397,588 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,508,186 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,683,489 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,658,826 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $129,153 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $356,252 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $355,520 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $23,031 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOY | $23,031 | LandEOYAmt |
| Land EOYFMV | $23,031 | LandEOYFMVAmt |
| Total Assets BOY | $4,018,788 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,902,937 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,972,361 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $82,500 | GrantsPayableBOYAmt |
| Grants Payable EOY | $18,500 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $82,500 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $18,500 | 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 | $3,936,288 | RetainedEarningBOYAmt |
| Retained Earning EOY | $15,884,437 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,936,288 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,884,437 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,018,788 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,902,937 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,936,288 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $11,948,149 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $15,884,437 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,884,437 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| KRANESHARES GLOBAL | P | 2020-06-07 | 2022-10-05 | $44,266 | $55,357 | -$11,091 | -$11,091 |
| AMERICAN FUNDS CAPITAL | P | 2020-07-22 | 2022-06-06 | $756,069 | $689,228 | $66,841 | $66,841 |
| AMERICAN FUNDS INCOME | P | 2020-07-22 | 2022-06-06 | $858,719 | $777,471 | $81,248 | $81,248 |
| FRANKLIN INCOME | P | 2020-07-22 | 2022-06-06 | $1,229,813 | $1,171,695 | $58,118 | $58,118 |
| MORGAN STANLEY INST GROW | P | 2020-08-04 | 2022-08-11 | $134,829 | $184,594 | -$49,765 | -$49,765 |
| MORGAN STANLEY MATURED | P | 2020-08-04 | 2022-08-08 | $30,000 | $30,326 | -$326 | -$326 |
| AMERICAN FUNDS GROWTH FUND | P | 2020-07-22 | 2022-10-05 | $313,850 | $359,537 | -$45,687 | -$45,687 |
| ALIBABA GROUP HLDG | P | 2020-07-22 | 2022-06-08 | $10,361 | $8,217 | $2,144 | $2,144 |
| INTERNTNL PAPER | P | 2020-07-22 | 2022-06-08 | $34,872 | $35,026 | -$154 | -$154 |
| PELOTON INTERACTIVE | P | 2020-07-22 | 2022-06-08 | $4,754 | $7,565 | -$2,811 | -$2,811 |
| ROKU INC | P | 2020-07-22 | 2022-06-08 | $16,453 | $15,826 | $627 | $627 |
| SYLVAMO CORP | P | 2020-07-22 | 2022-06-08 | $3,283 | $2,681 | $602 | $602 |
| CHARLES SCHWAB | P | 2022-06-07 | 2022-10-05 | $3 | $3 | $3 | |
| CAPITAL GAINS DIVIDENDS | P | $13,548 | $13,548 | $13,548 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $113,297 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $3 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,539 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,539 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,539 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,360 | 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 | $2,183 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $823 | OriginalReturnTaxPaidAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,356 | TaxDueAmt |
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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | 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 | MARY JACOBS | IndividualWithBooksNm |
| Phone | 4198689370 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 820 | AddressLine1Txt |
| City | HOLLAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43528 | 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 (10 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 |
|---|---|---|---|---|---|---|---|---|
| KATE BLAKE | ||||||||
| PO BOX 820 | HOLLAND | OH | 43528 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| LEE WUNSCHEL | ||||||||
| PO BOX 820 | HOLLAND | OH | 43528 | TREASURER | 0.00 | $0 | $0 | $0 |
| MARY JACOBS | ||||||||
| PO BOX 820 | HOLLAND | OH | 43528 | SECRETARY | 0.00 | $0 | $0 | $0 |
| MARGARET ELDRED | ||||||||
| PO BOX 820 | HOLLAND | OH | 43528 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| ERICA MESSINGER | ||||||||
| PO BOX 820 | HOLLAND | OH | 43528 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| SUE BASCUK | ||||||||
| PO BOX 820 | HOLLAND | OH | 43528 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| JOHN ELDRED III JR | ||||||||
| PO BOX 820 | HOLLAND | OH | 43528 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| MICHAEL OLAH | ||||||||
| PO BOX 820 | HOLLAND | OH | 43528 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| JOYCE MICOCHERO | ||||||||
| PO BOX 820 | HOLLAND | OH | 43528 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| JAMES ELDRED | ||||||||
| PO BOX 820 | HOLLAND | OH | 43528 | DIRECTOR | 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 | $7,265,261 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,852,770 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,118,031 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,118,031 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $136,770 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,981,261 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $449,063 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $449,063 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,539 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,539 | TotalTaxAmt |
| Distributable Before Adj | $444,524 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $444,524 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $444,524 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $603,767 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $603,767 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $444,524 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $2,593 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $2,593 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $603,767 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $444,524 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $159,243 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $161,836 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $161,836 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $2,593 | ExcessFromYear2Amt |
| Excess From Current Year | $159,243 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (55 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHERRY STREET MISSION | |||||||
| 1501 MONROE ST | TOLEDO | OH | 43604 | NONE | PUBLIC | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $50,000 |
| OPEN DOOR OF DELTA | |||||||
| 104 MONROE ST | DELTA | OH | 43515 | NONE | PUBLIC | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $10,000 |
| YWCA | |||||||
| 1018 JEFFERSON AVE | TOLEDO | OH | 43604 | NONE | PUBLIC | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $100,000 |
| LEADING FAMILIES HOME | |||||||
| 2283 ASHLAND AVE | TOLEDO | OH | 43620 | NONE | PUBLIC | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $30,000 |
| SO ALL MAY EAT | |||||||
| 2023 E COLFAX | DENVER | CO | 80206 | NONE | PUBLIC | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $30,000 |
| PARTNERS IN EDUCATION | |||||||
| 709 MADISON AVE STE 310 | TOLEDO | OH | 43604 | NONE | PUBLIC | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $56,000 |
| ADVOCATING OPPORTUNITY | |||||||
| 2 MARITIME PLAZA 1ST FLOOR | TOLEDO | OH | 43604 | NONE | PUBLIC | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $30,000 |
| WOODBERRY FOUNDATION | |||||||
| 6923 ANGOLA RD UNIT 1183 | HOLLAND | OH | 43528 | NONE | PUBLIC | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $5,000 |
| ATKINSON PUBLIC LIBRARY | |||||||
| PO BOX 938 | ATKINSON | NE | 68713 | NONE | PUBLIC | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $3,000 |
| ROCK COUNTY PUBLIC LIBRARY | |||||||
| PO BOX 465 | BASSETT | NE | 68714 | NONE | PUBLIC | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $5,000 |
| KLYTE BURT MEMORIAL LIBRARY | |||||||
| PO BOX 29 | CURTIS | NE | 69025 | NONE | PUBLIC | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $3,000 |
| LYMAN PUBLIC LIBRARY | |||||||
| PO BOX 384 | LYMAN | NE | 69352 | NONE | PUBLIC | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $7,000 |
| MILLIGAN PUBLIC LIBRARY | |||||||
| 507 MAIN ST | MILLIGAN | NE | 68406 | NONE | PUBLIC | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $4,000 |
| WALTHILL PUBLIC LIBRARY | |||||||
| PO BOX 466 | WALTHILL | NE | 68067 | NONE | PUBLIC | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $5,000 |
| WAYNE PUBLIC LIBRARY | |||||||
| 410 NORTH PEARL ST | WAYNE | NE | 68787 | NONE | PUBLIC | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $5,000 |
| ADA PUBLIC LIBRARY | |||||||
| 124 S RENNIE | ADA | OK | 74820 | NONE | PUBLIC | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $5,000 |
| ANTLERS PUBLIC LIBRARY | |||||||
| 104 SE 2ND ST | ANTLERS | OK | 74523 | NONE | PUBLIC | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $3,000 |
| ARKOMA PUBLIC LIBRARY | |||||||
| PO BOX 446 | ARKOMA | OK | 74901 | NONE | PUBLIC | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $6,000 |
| ATOKA COUNTY LIBRARY | |||||||
| 279 E A ST | ATOKA | OK | 74525 | NONE | PUBLIC | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $5,000 |
| MONTFORT ALLIE JONES MEM LIBRARY | |||||||
| 111 W 7TH AVE | BRISTOW | OK | 74010 | NONE | PUBLIC | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $6,000 |
| DUNCAN PUBLIC LIBRARY | |||||||
| 2211 N HIGHWAY 81 | DUNCAN | OK | 73533 | NONE | PUBLIC | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $4,000 |
| DONALD W REYNOLDS LIBRARY | |||||||
| 1515 WEST MAIN ST | DURANT | OK | 74701 | NONE | PUBLIC | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $3,000 |
| GRANDFIELD PUBLIC LIBRARY | |||||||
| PO BOX 725 | GRANDFIELD | OK | 73546 | NONE | PUBLIC | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $3,000 |
| RIEGER MEMORIAL LIBRARY | |||||||
| PO BOX 429 | HASKELL | OK | 74436 | NONE | PUBLIC | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $2,500 |
| HEALDTON COMMUNITY LIBRARY | |||||||
| 554 NW 4TH ST | HEALDTON | OK | 73438 | NONE | PUBLIC | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $5,000 |
| KENNEDY LIBRARY OF KONAWA | |||||||
| 700 W SOUTH | KONAWA | OK | 74849 | NONE | PUBLIC | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $5,000 |
| LOCUST GROVE PUBLIC LIBRARY | |||||||
| PO BOX 697 | LOCUST GROVE | OK | 74352 | NONE | PUBLIC | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $5,000 |
| LOVE COUNTY LIBRARY | |||||||
| 500 S HWY 77 | MARIETTA | OK | 73448 | NONE | PUBLIC | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $6,000 |
| ADDIE DAVIS MEMORIAL LIBRARY | |||||||
| PO BOX 567 | MTN VIEW | OK | 73062 | NONE | PUBLIC | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $3,000 |
| OKEMAH PUBLIC LIBRARY | |||||||
| 301 S 2ND STREET | OKEMAH | OK | 74859 | NONE | PUBLIC | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $3,000 |
| OKMULGEE PUBLIC LIBRARY | |||||||
| 218 S OKMULGEE | OKMULGEE | OK | 74447 | NONE | PUBLIC | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $2,500 |
| PAWNEE PUBLIC LIBRARY | |||||||
| 653 ILLINOIS | PAWNEE | OK | 74058 | NONE | PUBLIC | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $3,000 |
| STANLEY TUBBS MEMORIAL LIBRARY | |||||||
| 101 E CHEROKEE ST | SALLISAW | OK | 74955 | NONE | PUBLIC | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $5,000 |
| SAYRE PUBLIC LIBRARY | |||||||
| 113 E POPLAR | SAYRE | OK | 73662 | NONE | PUBLIC | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $5,000 |
| SPIRO PUBLIC LIBRARY | |||||||
| 208 SOUTH MAIN | SPIRO | OK | 74959 | NONE | PUBLIC | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $5,000 |
| CHANDLER-WATTS LIBRARY | |||||||
| PO BOX 696 | STRATFORD | OK | 74872 | NONE | PUBLIC | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $5,000 |
| TALIHINA PUBLIC LIBRARY | |||||||
| 900 SECOND ST | TALIHINA | OK | 74571 | NONE | PUBLIC | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $3,000 |
| JOHNSTON COUNTY LIBRARY | |||||||
| 116 W MAIN ST | TISHOMINGO | OK | 73460 | NONE | PUBLIC | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $5,000 |
| WETUMKA PUBLIC LIBRARY | |||||||
| 202 N MAIN | WETUMKA | OK | 74883 | NONE | PUBLIC | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $4,000 |
| LATIMER COUNTY PUBLIC LIBRARY | |||||||
| 301 W ADA AVE | WILBURTON | OK | 74578 | NONE | PUBLIC | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $5,000 |
| WISTER PUBLIC LIBRARY | |||||||
| 211 PLUM ST | WISTER | OK | 74966 | NONE | PUBLIC | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $5,000 |
| YALE PUBLIC LIBRARY | |||||||
| 213 N MAIN | YALE | OK | 74085 | NONE | PUBLIC | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $3,000 |
| J ROBERT JAMERSON MEMORIAL LIBRARY | |||||||
| 157 MAIN STREET | APPOMATTOX | VA | 24522 | NONE | PUBLIC | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $3,000 |
| LOUIS SPENCER EPES LIBRARY | |||||||
| 415 SOUTH MAIN ST | BLACKSTONE | VA | 23824 | NONE | PUBLIC | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $6,000 |
| WASHINGTON COUNTY PUBLIC LIBRARY | |||||||
| 310 WATER ST | DAMASCUS | VA | 24236 | NONE | PUBLIC | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $2,000 |
| GALAX PUBLIC LIBRARY | |||||||
| 610 WEST STUART DR | GALAX | VA | 24333 | NONE | PUBLIC | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $3,000 |
| PITTSYLVANIA COUNTY PUBLIC LIBRARY | |||||||
| 207 COFFEY ST A | GRETNA | VA | 24557 | NONE | PUBLIC | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $2,500 |
| BRUNSWICK COUNTY LIBRARY | |||||||
| 133 W HICKS ST | LAWRENCEVILLE | VA | 23868 | NONE | PUBLIC | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $5,000 |
| RUSSELL COUNTY PUBLIC LIBRARY | |||||||
| PO BOX 247 | LEBANON | VA | 24266 | NONE | PUBLIC | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $2,500 |
| BLUE RIDGE REGIONAL LIBRARY | |||||||
| 310 CHURCH ST E | MARTINSVILLE | VA | 24112 | NONE | PUBLIC | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $3,000 |
| ORANGE COUNTY PUBLIC LIBRARY | |||||||
| 146A MADISON RD | ORANGE | VA | 22960 | NONE | PUBLIC | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $2,500 |
| RADFORD PUBLIC LIBRARY | |||||||
| 30 W MAIN ST | RADFORD | VA | 24141 | NONE | PUBLIC | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $3,000 |
| SOUTH BOSTON - HALIFAX COUNTY | |||||||
| 509 BROAD STREET | SOUTH BOSTON | VA | 24592 | NONE | PUBLIC | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $3,000 |
| TAZEWELL COUNTY PUBLIC LIBRARY | |||||||
| PO BOX 929 | TAZEWELL | VA | 24651 | NONE | PUBLIC | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $3,000 |
| TOLEDO GROWS | |||||||
| 827 ONEIDA ST | TOLEDO | OH | 43608 | NONE | PUBLIC | TO SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $521,500 | 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 | 14 | ExclusionCd |
| Exclusion | $69,550 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $169,552 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $113,297 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $352,420 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $352,420 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| JOHN H ELDRED JR CHARITABLE TRUST | |||||||
| 1 | P O BOX 820 | HOLLAND | OH | 43528 | $10,872,622 | Yes (X) | |
| JOHN H ELDRED JR CHARITABLE TRUST | |||||||
| 2 | P O BOX 820 | HOLLAND | OH | 43528 | $1,352,716 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | MARKETABLE SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $1,352,716 | FairMarketValueAmt |
| Received | 2022-04-22 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $41,303 | Amt |
| Net Investment Income | $10,326 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $30,977 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME BONDS | BondNm |
| EOY Book Value | $1,683,489 | EOYBookValueAmt |
| EOYFMV | $1,658,826 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CHARLES SCHWAB STOCKS | StockNm |
| EOY Book Value | $8,397,588 | EOYBookValueAmt |
| EOYFMV | $8,508,186 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,932,263 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,916,484 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| REITS | AT COST | $207,875 | $262,525 |
| CHARLES SCHWAB MUTUAL FUNDS | AT COST | $148,377 | $92,995 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $7,168 | LegalFeesAmt |
| Net Investment Income | $1,792 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $5,376 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK FEES | -$100 | -$50 | $0 | -$50 |
| POSTAGE | $332 | $0 | $0 | $332 |
| MISCELLANEOUS EXPENSE | $630 | $0 | $0 | $630 |
| COMPUTER AND INTERNET EXPENSE | $1,770 | $0 | $0 | $1,770 |
| MEALS & ENTERTAINMENT | $147 | $0 | $0 | $147 |
| OFFICE SUPPLIES | $243 | $0 | $0 | $243 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Revenue And Expenses Per Books | $21 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $21 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $21 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $55,043 | Amt |
| Net Investment Income | $13,761 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $41,282 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL TAXES | $1,360 | $0 | $0 | $1,360 |
| REGISTRATION FEES | $200 | $0 | $0 | $200 |
| FOREIGN TAXES | $13 | $13 | $0 | $0 |
Comments