H L THOMPSON JR FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- H L THOMPSON JR FAMILY FOUNDATION (EIN 34-1912416)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-08
- IRS object ID
- 202311289349103161
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-08T13:00:29-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1850 N CENTRAL AVE STE 700 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85004 | 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 | 341912416 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | H L THOMPSON JR FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THOM | BusinessNameControlTxt |
| Phone | 2168134556 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4900 TIEDEMAN ROAD OH-01-49-0381 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44144 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEYBANK BYP S CHMURA | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2168134556 | PhoneNum |
| Signature | 2023-04-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY E KUHLIN | PreparerPersonNm |
| PTIN | P00353001 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-04-04 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,421,192 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $178,313 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $177,712 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $183,293 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $265,269 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $183,293 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $361,606 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $361,005 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $31,107 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $23,330 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,777 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,050 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,236 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,306 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $40,593 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,636 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,027 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $451,322 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $451,322 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $491,915 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,636 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $460,349 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$130,309 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $336,369 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $100,315 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $58,091 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $58,091 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $3,492,543 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,403,771 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,363,101 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,592,858 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,461,862 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,421,192 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,592,858 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,461,862 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,592,858 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,461,862 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,592,858 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,461,862 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,592,858 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$130,309 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $3,462,550 | SubtotalAmt |
| Other Decreases | $688 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,461,862 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 400. ABBVIE INC | 1999-11-11 | 2022-05-26 | $60,469 | $7,294 | $53,175 | $53,175 | |
| 200. ABBVIE INC | 1999-11-11 | 2022-06-21 | $28,629 | $3,647 | $24,982 | $24,982 | |
| 200. APPLE INC | 2008-03-13 | 2022-11-17 | $29,562 | $916 | $28,646 | $28,646 | |
| 100. CATERPILLAR INC COM | 2003-01-23 | 2022-11-17 | $22,716 | $2,260 | $20,456 | $20,456 | |
| 400. CONOCOPHILLIPS | 1999-11-11 | 2022-05-26 | $45,309 | $12,071 | $33,238 | $33,238 | |
| 225. INTUITIVE SURGICAL INC | 2019-06-14 | 2022-05-26 | $50,690 | $36,994 | $13,696 | $13,696 | |
| 100. NORFOLK SOUTHERN CORP | 1999-11-11 | 2022-06-21 | $22,477 | $2,369 | $20,108 | $20,108 | |
| .28 WARNER BROS DISCOVERY INC | 2012-12-31 | 2022-04-11 | $6 | $9 | -$3 | -$3 | |
| 605. WARNER BROS DISCOVERY INC | 2012-06-20 | 2022-05-05 | $11,431 | $16,416 | -$4,985 | -$4,985 | |
| CAPITAL GAIN DIVIDENDS | $90 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $183,293 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,676 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,676 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,676 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,756 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,756 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,080 | OverpaymentAmt |
| Applied To ES Tax | $1,080 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEYBANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2168134556 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4900 TIEDEMAN RD | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44144 | 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 | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEYBANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 PUBLIC SQUARE | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44113 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $31,107 | CompensationAmt |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,967,985 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,967,985 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,967,985 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $134,520 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,833,465 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $441,673 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $441,673 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,676 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,676 | TotalTaxAmt |
| Distributable Before Adj | $436,997 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $436,997 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $436,997 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $460,349 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $460,349 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $436,997 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $457,094 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $460,349 | QualifyingDistributionsAmt |
| Applied To Year1 | $457,094 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,255 | 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 | $433,742 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (51 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHURCH OF THE ASCENSION | |||||||
| 12 W 11TH STREET | NEW YORK CITY | NY | 10011 | NONE | PC | GENERAL | $2,000 |
| TRINITY SCHOOL FOR MINISTRY | |||||||
| 311 ELEVENTH ST | AMBRIDGE | PA | 15003 | NONE | PC | GENERAL OPERATING | $66,274 |
| JABEZ FOUNDATION | |||||||
| 12277 APPLE VALLEY RD 445 | APPLE VALLEY | CA | 92308 | NONE | PC | GENERAL | $2,500 |
| SOUTH AMERICAN MISSIONARY SOCIETY U SA | |||||||
| 1013 MERCHANT STREET | AMBRIDGE | PA | 150032380 | NONE | PC | GENERAL OPERATING | $2,500 |
| HIMALAYAN YOUTH FOUNDATION INC | |||||||
| 106 S INTERLACHEN AVE APT 619 | WINTER PARK | FL | 327894495 | NONE | PC | GENERAL OPERATING | $5,000 |
| ST THOMAS CHOIR SCHOOL | |||||||
| 202 W 58TH ST | NEW YORK | NY | 10019 | NONE | PC | GENERAL | $5,000 |
| NEW YORK PHILHARMONIC | |||||||
| 10 LINCOLN CENTER PLAZA | NEW YORK | NY | 100236970 | NONE | PC | GENERAL | $27,500 |
| BEAUFORT COUNTY LAND TRUST | |||||||
| 124 LADYS ISLAND DR | BEAUFORT | SC | 29907 | NONE | PC | GENERAL | $5,000 |
| SHELDON BOYS AND GIRLS CLUB | |||||||
| 21 AGNES MAJOR RD | SHELDON | SC | 29941 | NONE | PC | GENERAL | $2,500 |
| THE CARNEGIE HALL CORPORATION | |||||||
| 881 SEVENTH AVENUE | NEW YORK | NY | 100193210 | NONE | PC | GENERAL OPERATING | $10,000 |
| CENTRAL PARK CONSERVANCY INC | |||||||
| 14 EAST 60TH STREET 8TH FLOOR | NEW YORK | NY | 100227122 | NONE | PC | GENERAL OPERATING | $1,000 |
| EMMA WILLARD SCHOOL | |||||||
| 285 PAWLING AVE | TROY | NY | 121805238 | NONE | PC | GENERAL OPERATING | $21,774 |
| GREENBRIER COUNTY COMMUNITY FOUNDATION | |||||||
| 809 JEFFERSON STREET SOUTH | LEWISBURG | WV | 24901 | NONE | PC | GENERAL | $10,000 |
| PORT ROYAL SOUND FOUNDATION | |||||||
| 310 OKATIE HWY | OKATIE | SC | 299093915 | NONE | PC | GENERAL OPERATING | $15,000 |
| Beaufort Memorial Hospital Foundation | |||||||
| 055 RIBAUT RD | BEAUFORT | SC | 29902 | NONE | PC | FUNDS TO BE USED FOR ORG'S | $5,000 |
| GASPARILLA ISLAND CONSERVATION AND IMPRO | |||||||
| PO BOX 446 | BOCA GRANDE | FL | 339210446 | NONE | PC | GENERAL OPERATING | $2,500 |
| Suncoast Humane Society | |||||||
| 6781 SAN CASA DR | ENGLEWOOD | FL | 34224 | NONE | PC | FUNDS TO BE USED FOR ORG'S | $5,000 |
| ROCK THE WORLD YOUTHMISSION ALLIANCE | |||||||
| 1013 MERCHANT STREET | AMBRIDGE | PA | 150032380 | NONE | PC | GENERAL OPERATING | $1,000 |
| UGANDA CHRISTIAN UNIVERSITY PARTNERS | |||||||
| PO BOX 114 | SEWICKLEY | PA | 151430114 | NONE | PC | GENERAL OPERATING | $2,000 |
| Holy Trinity Classical Christian School | |||||||
| 302 BORROUGHS AVENUE | BEAUFORT | SC | 29902 | NONE | PC | FUNDS TO BE USED FOR ORG'S | $8,500 |
| Angelican Relief & Development Fund | |||||||
| PO BOX 645354 | PITTSBURGH | PA | 152645354 | NONE | PC | FUNDS TO BE USED FOR ORG'S | $2,000 |
| Global Mobilization Ministries | |||||||
| 9435 LORTON MARKER ST 721 | LORTON | VA | 22079 | NONE | PC | FUNDS TO BE USED FOR ORG'S | $1,000 |
| Friends of Old Economy Village | |||||||
| 270 SIXTEENTH ST | AMBRIDGE | PA | 15003 | NONE | PC | FUNDS TO BE USED FOR ORG'S | $4,000 |
| CMJ USA | |||||||
| PO BOX 443 | AMBRIDGE | PA | 15003 | NONE | PC | FUNDS TO BE USED FOR ORG'S | $1,000 |
| YMCA | |||||||
| 1129 20TH ST NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATING | $10,000 |
| Miss Hall's School | |||||||
| 492 HOLMES RD | PITTSFIELD | MA | 01201 | NONE | PC | FUNDS TO BE USED FOR ORG'S | $15,000 |
| Connecticut River Museum | |||||||
| 67 MAIN ST | ESSEX | CT | 06426 | NONE | PC | FUNDS TO BE USED FOR ORG'S | $10,000 |
| Boca Grande Health Clinic Foundation | |||||||
| 280 PARK AVE | BOCA GRANDE | FL | 33921 | NONE | PC | FUNDS TO BE USED FOR ORG'S | $5,000 |
| ANGLICAN HOUSE MEDIA MINISTRY INC | |||||||
| PO BOX 8162 | NEWPORT BEACH | CA | 926588162 | NONE | PC | GENERAL OPERATING | $5,000 |
| CROP AND KETTLE | |||||||
| 101 JAMES DOOLITTLE BLVD 3637 | UNIONDALE | NY | 11553 | NONE | PC | GENERAL | $1,500 |
| THE NATURE CONSERVANCY | |||||||
| 6375 RIVERSIDE DR SUITE 100 | DUBLIN | OH | 43017 | NONE | PC | GENERAL OPERATING | $5,000 |
| GREENBRIER COUNTY HUMANE SOCIETY INC | |||||||
| PO BOX 305 | LEWISBURG | WV | 249010305 | NONE | PC | GENERAL OPERATING | $5,000 |
| NEW RIVER COMMUNITY AND TECHNICAL COLLEG | |||||||
| 280 UNIVERSITY DR | BEAVER | WV | 258138987 | NONE | PC | GENERAL OPERATING | $20,000 |
| REVIVE NEW ENGLAND | |||||||
| 76 LONGWOOD AVE | PROVIDENCE | RI | 029081118 | NONE | PC | GENERAL OPERATING | $1,500 |
| ANGLICAN CHURCH NORTH AMERICA | |||||||
| 800 MAPLEWOOD AV | AMBRIGDE | PA | 15003 | NONE | PC | GENERAL OPERATING | $2,000 |
| AMIKIDS BEAUFORT | |||||||
| 60 HONEYBEE ISLAND RD | SEABROOK | SC | 29940 | NONE | PC | GENERAL OPERATING | $12,500 |
| ANGLICAN CHURCH | |||||||
| PO BOX 447 | AMBRIGDE | PA | 15003 | NONE | PC | GENERAL OPERATING | $5,000 |
| THE ANGLICAN MISSION | |||||||
| 901 S ERVAY ST | DALLAS | TX | 75201 | NONE | PC | GENERAL OPERATING | $6,500 |
| ANGLICAN PILGRIM CENTER | |||||||
| PO BOX 1789 RADIO CITY STATION | NEW YORK | NY | 10101 | NONE | PC | GENERAL OPERATING | $10,000 |
| THE ABBEY OF THE WAY | |||||||
| 48 BERWICK ST | WORCESTER | MA | 01602 | NONE | PC | GENERAL OPERATING | $1,500 |
| BOCA GRANDE PRESCHOOL | |||||||
| 250 PARK AVE | BOCA GRANDE | FL | 33921 | NONE | PC | GENERAL OPERATING | $5,000 |
| BOCA GRANDE WOMEN CLUB | |||||||
| PO BOX 65 | BOCA GRANDE | FL | 33921 | NONE | PC | GENERAL OPERATING | $35,000 |
| EFAC | |||||||
| 311 11TH ST | AMBRIGDE | PA | 15003 | NONE | PC | GENERAL OPERATING | $3,500 |
| HEALTH NETWORK FOUNDATION | |||||||
| 33 RIVER ST 3 | CHAGRING FALLS | OH | 44022 | NONE | PC | GENERAL OPERATING | $5,000 |
| MAYO CLINIC DEPT OF DEVELOPMENT | |||||||
| 221 1ST AVE SW | ROCHESTER | MN | 55902 | NONE | PC | GENERAL OPERATING | $35,000 |
| MISS PORTER SCHOOL | |||||||
| 60 MAIN ST | FARMINGTON | CT | 06032 | NONE | PC | GENERAL OPERATING | $5,000 |
| THE NATURE CONSERVANCY OF SC | |||||||
| 1417 STUART ENGALS BLVD SUITE 100 | MT PLEASANT | SC | 29464 | NONE | PC | GENERAL OPERATING | $2,500 |
| PARISH CHURCH AT HABERSHAM | |||||||
| 100 NORTH MARKET | BEAUFORT | SC | 29906 | NONE | PC | GENERAL OPERATING | $24,274 |
| ROCKY MOUNTAIN ELK FOUNDATION | |||||||
| 5705 GRANT CREEK RD | MISSOULA | MT | 59808 | NONE | PC | GENERAL OPERATING | $2,500 |
| ST THOMAS CHURCH | |||||||
| 1 W 53RD ST | NEW YORK | NY | 10019 | NONE | PC | GENERAL OPERATING | $5,000 |
| THE ISLAND SCHOOL | |||||||
| 135 1ST W | BOCA GRANDE | FL | 33921 | NONE | PC | GENERAL OPERATING | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $451,322 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $178,313 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $183,293 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $361,606 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $361,606 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,050 | Amt |
| Disbursements Charitable Prps | $1,050 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (47 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00206R102 AT&T INC | AT COST | $52,695 | $46,062 |
| 02079K107 ALPHABET INC | AT COST | $23,027 | $141,968 |
| 023135106 AMAZON COM INC | AT COST | $27,409 | $184,800 |
| 031162100 AMGEN INC | AT COST | $21,653 | $105,056 |
| 060505104 BANK OF AMERICA CORP | AT COST | $52,558 | $72,864 |
| 17275R102 CISCO SYS INC | AT COST | $68,993 | $166,740 |
| 20825C104 CONOCOPHILLIPS | AT COST | $33,551 | $212,400 |
| 437076102 HOME DEPOT INC | AT COST | $29,802 | $284,274 |
| 458140100 INTEL CORP | AT COST | $138,742 | $92,505 |
| 459200101 INTERNATIONAL BUSINE | AT COST | $21,634 | $42,267 |
| 46120E602 INTUITIVE SURGICAL I | |||
| 464287499 ISHARES RUSSELL MIDC | AT COST | $197,563 | $545,536 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $243,938 | $442,874 |
| 478160104 JOHNSON & JOHNSON | AT COST | $62,063 | $211,980 |
| 580135101 MCDONALDS CORP | AT COST | $57,763 | $171,295 |
| 655844108 NORFOLK SOUTHERN COR | AT COST | $12,745 | $147,852 |
| 68389X105 ORACLE CORP | AT COST | $20,920 | $122,610 |
| 693475105 PNC FINANCIAL SERVIC | AT COST | $50,980 | $63,176 |
| 701094104 PARKER HANNIFIN CORP | AT COST | $15,749 | $174,600 |
| 713448108 PEPSICO INC | AT COST | $40,854 | $162,594 |
| 717081103 PFIZER INC | AT COST | $87,793 | $133,224 |
| 742718109 PROCTER & GAMBLE CO | AT COST | $89,242 | $197,028 |
| 907818108 UNION PACIFIC CORP | AT COST | $10,344 | $165,656 |
| 77956H864 T ROWE PRICE EMERGIN | AT COST | $61,609 | $61,178 |
| 46625H100 JP MORGAN CHASE & CO | AT COST | $43,247 | $160,920 |
| 641224415 NEUBERGER BERMAN EME | AT COST | $89,533 | $90,773 |
| 009158106 AIR PRODUCTS & CHEMI | AT COST | $23,067 | $215,782 |
| 998154223 CHARITABLE INTL EQUI | AT COST | $393,891 | $340,356 |
| 30231G102 EXXON MOBIL CORP | AT COST | $45,939 | $132,360 |
| 74144T108 T ROWE PRICE GROUP I | AT COST | $37,748 | $65,436 |
| 38142V845 GOLDMAN SACHS INTL E | AT COST | $295,106 | $284,034 |
| 95040Q104 WELLTOWER INC | AT COST | $32,490 | $39,330 |
| 354613101 FRANKLIN RES INC | AT COST | $31,333 | $79,140 |
| 592905509 METROPOLITAN WEST T/ | AT COST | $350,138 | $287,662 |
| 057071805 BAIRD INTERMEDIATE B | AT COST | $190,036 | $171,420 |
| 00287Y109 ABBVIE INC | AT COST | $32,823 | $290,898 |
| 594918104 MICROSOFT CORP | AT COST | $84,877 | $455,658 |
| 02079K305 ALPHABET INC | AT COST | $23,165 | $141,168 |
| 002824100 ABBOTT LABS | AT COST | $32,990 | $43,916 |
| 65339F101 NEXTERA ENERGY INC | AT COST | $27,095 | $275,880 |
| 98978V103 ZOETIS INC | AT COST | $32,062 | $29,310 |
| 037833100 APPLE INC | AT COST | $24,728 | $701,622 |
| 58933Y105 MERCK & CO INC | AT COST | $38,844 | $99,855 |
| 548661107 LOWES COS INC | AT COST | $10,046 | $199,240 |
| 464288588 ISHARES BARCLAYS MBS | AT COST | $100,320 | $85,330 |
| 149123101 CATERPILLAR INC DEL | AT COST | $12,086 | $143,736 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | $30,580 | $80,736 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY RETURN OF CAPITAL ADJ | Desc |
| Amt | $688 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING/TAXES PAID | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,170 | $1,170 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,174 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,756 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $136 | $136 | $0 |
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