JOSEPH J SCHOTT FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JOSEPH J SCHOTT FOUNDATION (EIN 34-6513748)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2023-02-07
- IRS object ID
- 202330389349100618
- Schema version
- 2021v4.2
- 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
- Expln Of Non Filing With AG Stmt
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-02-07T15:54:27-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 471356737 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS & YANTIS CPA PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2425 | AddressLine1Txt |
| City | MT PLEASANT | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29465 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 346513748 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOSEPH J SCHOTT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOSE | BusinessNameControlTxt |
| Phone | 8436708716 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 703 OLDE CENTRAL WAY | AddressLine1Txt |
| City | MOUNT PLEASANT | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29464 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM D SAAL JR | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8436708716 | PhoneNum |
| Signature | 2023-02-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | WILLIAM | PersonFirstNm |
| Person Last | SAAL JR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DEANNA R MOSS CPA | PreparerPersonNm |
| PTIN | P00292986 | PTIN |
| Phone | 8436062349 | PhoneNum |
| Preparation | 2023-02-05 | 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 | 2021 | TaxYr |
| Build TS | 2023-03-07 01:45:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,691,931 | 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 | $41 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $41 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $209,795 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $209,795 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $382,347 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,254,628 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $592,183 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $209,836 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $99,134 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,090 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $83,044 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,320 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,740 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $580 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $69,614 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $60,033 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $9,581 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $74 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $74 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,496 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,574 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $175,638 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $79,511 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $93,205 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $455,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $455,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $631,138 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $79,511 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $548,705 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$38,955 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $130,325 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $78,813 | CashBOYAmt |
| Cash EOY | $29,402 | CashEOYAmt |
| Cash EOYFMV | $29,402 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $156,944 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $269,950 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $269,950 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $9,836,149 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,829,785 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,392,579 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $10,071,906 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,129,137 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,691,931 | 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 | $10,071,906 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,129,137 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,071,906 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,129,137 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,071,906 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,129,137 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,071,906 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$38,955 | ExcessRevenueOverExpensesAmt |
| Other Increases | $96,186 | OtherIncreasesAmt |
| Subtotal | $10,129,137 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,129,137 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,812 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,812 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,812 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,482 | 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 | $6,482 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,670 | OverpaymentAmt |
| Applied To ES Tax | $4,670 | 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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | 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 | WILLIAM D SAAL | IndividualWithBooksNm |
| Phone | 8436708716 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 703 OLDE CENTRAL WAY | AddressLine1Txt |
| City | MOUNT PLEASANT | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29464 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| ELIZABETH S SAAL | ||||||||
| 703 OLDE CENTRAL WAY | MOUNT PLEASANT | SC | 29464 | VICE PRESIDENT/TREASURER | 10.00 | $36,000 | $0 | $0 |
| WILLIAM DUNNE SAAL | ||||||||
| 703 OLDE CENTRAL WAY | MOUNT PLEASANT | SC | 29464 | PRESIDENT | 10.00 | $36,000 | $0 | $0 |
| R GREGORY SCHOTT | ||||||||
| 703 OLDE CENTRAL WAY | MOUNT PLEASANT | SC | 29464 | SECRETARY | 10.00 | $36,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CAPTRUST | |||||
| 4208 SIX FORKS ROAD SUITE 1700 | RALEIGH | NC | 27609 | INVESTMENT | $38,282 |
| BOYD WATTERSON | |||||
| ONE NORTH WACKER DRIVE SUITE 4025 | CHICAGO | IL | 60606 | INVESTMENT | $29,023 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $12,470,241 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $294,920 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,765,161 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,765,161 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $191,477 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,573,684 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $628,684 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $628,684 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,812 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,812 | TotalTaxAmt |
| Distributable Before Adj | $626,872 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $626,872 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $626,872 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $548,705 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $548,705 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $626,872 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $80,221 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $548,705 | QualifyingDistributionsAmt |
| Applied To Year1 | $80,221 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $468,484 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $158,388 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WILLIAM DUNNE SAAL | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 703 OLDE CENTRAL WAY | AddressLine1Txt |
| City | MOUNT PLEASANT | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29464 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8436708716 | RecipientPhoneNum |
| Form And Info And Materials | GRANT REQUEST ARE SENT TO THE ATTENTION OF TRUSTEE LISTED IN LINE 2A | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| FBI CAAA | ||||||
| PO BOX 80033 | PORTLAND | OR | 97280 | GENERAL OPERATION | $1,000 | |
| HALOS | ||||||
| 4995 LACROSS RD STE 1300 | N CHARLESTON | SC | 29406 | GENERAL OPERATION | $10,000 | |
| CHERA | ||||||
| 1001 CARPENTERS WAY NO I-220 | LAKELAND | FL | 338093983 | GENERAL OPERATION | $10,000 | |
| ST PATRICK CATHOLIC CHURCH | ||||||
| 134 SAINT PHILIP ST | CHARLESTON | SC | 29403 | GENERAL OPERATION | $5,000 | |
| COLLEGE OF CHARLESTON | ||||||
| 66 GEORGE ST | CHARLESTON | SC | 29424 | GENERAL OPERATION | $5,000 | |
| BNY MELLON CHARITABLE GIFT FUND | ||||||
| 201 WASHINGTON ST | BOSTON | MA | 02108 | GENERAL OPERATION | $3,500 | |
| READING PARTNERS SOUTH CAROLINA | ||||||
| 6296 RIVERS AVE STE 305 | N CHARLESTON | SC | 29406 | GENERAL OPERATION | $2,500 | |
| EDESIA | ||||||
| 550 ROMANO VINEYARD WAY | NORTH KINGSTOWN | RI | 02852 | GENERAL OPERATION | $2,500 | |
| SERVANTS OF MARY | ||||||
| 1439 HARLEM AVE | BERWYN | IL | 60402 | GENERAL OPERATION | $5,000 | |
| HOLY CHILDHOOD OF JESUS CHRIST | ||||||
| 150 W MAIN ST | HARBOR SPRINGS | MI | 49740 | GENERAL OPERATION | $2,500 | |
| LIBERTY YOUTH RANCH | ||||||
| 24900 LIBERTY YOUTH RANCH WAY | BONITA SPRINGS | FL | 34135 | GENERAL OPERATION | $2,500 | |
| GUADALUPE CENTER | ||||||
| 509 HOPE CIRCLE | IMMOKALEE | FL | 34142 | GENERAL OPERATION | $1,500 | |
| GULF COAST CHURCH | ||||||
| 2800 PAN AMERICAN BLVD | NORTH PORT | FL | 34287 | GENERAL OPERATION | $1,000 | |
| HOLOCAUST MUSEUM OF SW FLORIDA | ||||||
| 975 IMPERIAL GOLF COURSE BLVD STE | NAPLES | FL | 34110 | GENERAL OPERATIONGENERAL OPERATION | $1,500 | 108 |
| STAR GOSPEL MISSION | ||||||
| 474 MEETING ST | CHARLESTON | SC | 29403 | GENERAL OPERATION | $2,500 | |
| BEST BUDDIES | ||||||
| 100 SE 2ND ST STE 2200 | MIAMI | FL | 33131 | GENERAL OPERATING | $2,500 | |
| DEE NORTON LOWCOUNTRY CHILDREN'S CENTER | ||||||
| 1061 KING STREET | CHARLESTON | SC | 29403 | ABOVE AND BEYOND CAPITAL | $25,000 | |
| BLISS | ||||||
| 1163 PLEASANT OAKS DR | MOUNT PLEASANT | SC | 29464 | GENERAL OPERATION | $2,500 | |
| ROPER HOSPITAL FOUNDATION | ||||||
| 125 DOUGHTY STREET STE 790 | CHARLESTON | SC | 29403 | GENERAL OPERATION | $50,000 | |
| CAROLINA ART ASSOCIATION | ||||||
| 135 MEETING ST | CHARLESTON | SC | 29401 | GENERAL OPERATION | $27,500 | |
| GARGIULO EDUCATION CENTER | ||||||
| 1414 RAIL HEAD BLVD | NAPLES | FL | 34110 | GENERAL OPERTION | $3,000 | |
| CHARLESTON LIBRARY SOCIETY | ||||||
| 164 KING STREET | CHARLESTON | SC | 29401 | GENERAL OPERATION | $5,000 | |
| ST RITA | ||||||
| 1720 GLENDALE MILFORD RD | CINCINNATI | OH | 45215 | GENERAL OPERATING | $10,000 | |
| HARBOR SPRINGS LIBRARY | ||||||
| 206 SPRING ST | HARBOR SPRINGS | MI | 49740 | GENERAL OPERATION | $2,500 | |
| MUSC CHILDREN'S | ||||||
| 268 CALHOUN ST MSC 182 | CHARLESTON | SC | 29425 | GENERAL OPERATING | $10,000 | |
| MEET THE NEEDS CHARLESTON | ||||||
| 275 BEECH HILL | MOUNT PLEASANT | SC | 29464 | GENERAL OPERATION | $7,500 | |
| LOWCOUNTRY FOOD BANK | ||||||
| 2864 AZALEA DR | CHARLESTON | SC | 29405 | GENERAL OPERATION | $5,000 | |
| PORTER-GAUD FOUNDATION | ||||||
| 300 ALBERMARLE ROAD | CHARLESTON | SC | 29407 | RENEWAL CAPITAL CAMPAIGN | $25,000 | |
| CANCER ALLIANCE OF NAPLES | ||||||
| 3394 WOODS EDGE CIRCLE STE 102 | BONITA SPRINGS | FL | 34134 | GENERAL OPERATION | $1,500 | |
| N MICHIGAN HOSPITAL FOUNDATION | ||||||
| 360 CONNABLE AVE | PETOSKEY | MI | 49770 | EMERGENCY RESPONSE FUND | $25,000 | |
| HARRY CHAPIN | ||||||
| 3760 FOWLER ST | FT MYERS | FL | 33901 | GENERAL OPERATING | $2,500 | |
| MT SINAI MEDICAL CENTER FOUNDATION | ||||||
| 4300 ALTON ROAD | MIAMI BEACH | FL | 33140 | GENERAL OPERATING | $5,000 | |
| THE CUSHMAN SCHOOL | ||||||
| 592 NORTHEAST 60TH ST | MIAMI | FL | 33137 | GENERAL OPERATION | $5,000 | |
| SCHOTT MEMORIAL CENTER | ||||||
| 6591 S FLAMINGO ROAD | COOPER CITY | FL | 333303915 | GENERAL OPERATION | $50,000 | |
| FRIENDSHIP CICLE | ||||||
| 8700 SW 112TH ST | MIAMI | FL | 33176 | GENERAL OPERATING | $5,000 | |
| ONE80 PLACE | ||||||
| PO BOX 20038 | CHARLESTON | SC | 294130038 | GENERAL OPERATION | $25,000 | |
| NCH | ||||||
| PO BOX 234 | NAPLES | FL | 34106 | GENERAL OPERATION | $20,000 | |
| HARBOR HALL | ||||||
| PO BOX 376 | HARBOR SPRINGS | MI | 49740 | GENERAL OPERATION | $75,000 | |
| TRIDENT UNITED WAY | ||||||
| PO BOX 63305 | N CHARLESTON | SC | 29419 | GENERAL OPERATION | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $455,500 | 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 | $41 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $209,795 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $382,347 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $592,183 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $592,183 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8 | LineNumberTxt |
| Relationship Statement | CAPITAL LOSSES FROM STOCK SALES FOR 2020 | RelationshipStatementTxt |
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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,320 | Amt |
| Net Investment Income | $1,740 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $580 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | MANDATORY ONLINE FILING OF THE OHIO ANNUAL REPORT REPLACES THE FILING OF FORM 990-PF WITHTHE STATE. | ExplanationTxt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | Basis MethodBasisMethodTxt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt | BasisBasisAmt |
|---|---|---|---|---|---|---|
| BOYD WATTERSON GSA FUND | PURCHASED | $2,470 | COST | $0 | $2,470 | |
| MSCI FUND | PURCHASED | $426 | COST | $0 | $426 | |
| RUSSELL FUND | PURCHASED | $445 | COST | $0 | $445 | |
| CAPTRUST | PURCHASED | $1,251,287 | COST | $0 | $379,006 | $872,281 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (51 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 402 | $2,363,962 | $1,940,991 |
| GARMIN LTD SHRS | $29,813 | $28,323 |
| JOHNSON CTLS INTL PLC SHS | $15,874 | $43,989 |
| AT&T INC | $27,658 | $22,952 |
| ABBVIE INC | $19,161 | $38,318 |
| ADOBE SYSTEMS | $29,285 | $30,621 |
| AMAZON COM | $35,666 | $63,352 |
| APPLE INC COM | $66,103 | $160,168 |
| BANK OF AMERICA | $24,744 | $47,026 |
| BANK OZK LITTLE ROCK | $27,311 | $28,849 |
| BOOZ ALLEN HAMILTON HLDG CORP | $26,657 | $30,524 |
| CVS HEALTH CORP | $41,154 | $57,357 |
| CAMPING WORLD HLDGS | $30,387 | $27,068 |
| CITIGROUP INC | $26,918 | $26,813 |
| COMCAST CORP CL | $18,561 | $25,618 |
| CUMMINS INC | $19,045 | $23,777 |
| EOG RES INC | $26,853 | $28,248 |
| EVERGY INC | $35,127 | $42,264 |
| FIRST ENERGY CORP | $26,507 | $28,739 |
| GILEAD SCIENCES | $59,374 | $67,454 |
| HP INC | $34,893 | $59,067 |
| INDUSTRIAL LOGISTICS PPTYS | $49,204 | $54,484 |
| INTERPUBLIC GROUP COS INC | $19,734 | $39,210 |
| JEFFERIES FINL GROUP | $28,098 | $44,853 |
| LPL FINL HOLDINGS INC | $14,938 | $36,020 |
| L3HARRIS TECHNOLOGIES | $25,726 | $28,787 |
| LAM RESEARCH | $20,323 | $59,689 |
| MAGNA INTERNATIONAL | $27,302 | $25,496 |
| MASTERCARD INC CL | $23,553 | $30,542 |
| MERECK & CO INC | $38,011 | $35,408 |
| META PLATFORMS | $43,513 | $53,143 |
| MICROSOFT CORP | $78,397 | $175,223 |
| NEWELL BRANDS INC | $23,634 | $39,509 |
| NEWSTAR MEDIA GROUP | $20,625 | $34,574 |
| NUCOR CORP | $44,144 | $50,340 |
| ORACLE CORP | $39,506 | $65,582 |
| PROCTER & GAMBLE CO | $18,699 | $35,660 |
| PULTEGROUP INC | $27,278 | $48,072 |
| S&P | $37,361 | $48,137 |
| UNITEDHEALTH GROUP INC | $40,902 | $60,759 |
| VALERO ENERGY CORP NEW | $33,235 | $24,411 |
| WALMART INC | $23,125 | $34,870 |
| WILLIAMS SONOMA INC | $22,735 | $40,929 |
| 3M CO COM | $22,379 | $19,895 |
| LAMAR ADVERTISING CO | $11,483 | $27,535 |
| RUSSELL 3000 INDX | $2,572,042 | $4,395,455 |
| BOYD WATTERSON LIMITED DURATION ENHANCED INCOME | $1,815,399 | $1,827,607 |
| MSCI ACWI EX USA NL CTF | $1,478,136 | $1,911,052 |
| MSCI CANADA SMALL CAP INDEX NL | $14,341 | $21,796 |
| MSCI EAFE SMALL CAP INDX NL | $174,302 | $222,251 |
| MSCI EMG MKTS SMALL CAP INDX | $56,607 | $79,772 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $2,922 | $0 | $0 |
| BANK SERVICE CHARGES | $44 | $44 | $0 |
| OFFICE EXPENSE | $1,486 | $1,486 | $0 |
| POSTAGE | $44 | $44 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS | Desc |
| Amt | $96,186 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $69,614 | Amt |
| Net Investment Income | $60,033 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,581 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $74 | Amt |
| Net Investment Income | $74 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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