BIRK FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- BIRK FOUNDATION (EIN 20-0464855)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-12
- IRS object ID
- 202331329349101013
- 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 Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-12T06:47:33-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 351515068 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MONROE SHINE & CO INC CPA'S | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 22039 | AddressLine1Txt |
| City | LOUISVILLE | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 402529804 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200464855 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BIRK FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O F JAMES WALKER | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BIRK | BusinessNameControlTxt |
| Phone | 5029058888 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 36 S WASHINGTON DR | AddressLine1Txt |
| City | SARASOTA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34236 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | F JAMES WALKER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5029058888 | PhoneNum |
| Signature | 2023-05-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | F | PersonFirstNm |
| Person Last | JAMES WALKER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | S B SHAW CPA | PreparerPersonNm |
| PTIN | P00075273 | PTIN |
| Phone | 5024230311 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $995,532 | 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 | $1,740 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,740 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $14,119 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,119 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$27,776 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $552,371 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$11,917 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $15,859 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,116 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,616 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $475 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $475 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,089 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $12,680 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,091 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $53,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $53,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $65,980 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,091 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $53,300 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$77,897 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,768 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,992 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $89,814 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $89,814 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $1,014,598 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $854,879 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $905,718 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,022,590 | TotalAssetsBOYAmt |
| Total Assets EOY | $944,693 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $995,532 | 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 | $1,022,590 | RetainedEarningBOYAmt |
| Retained Earning EOY | $944,693 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,022,590 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $944,693 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,022,590 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $944,693 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,022,590 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$77,897 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $944,693 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $944,693 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (67 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| APPLE INC XXX-XX-XXXX | P | 2022-01-14 | 2022-03-15 | $2,758 | $3,089 | -$331 | -$331 |
| BAIRD SHT TERM BD I XXX-XX-XXXX | P | 2022-01-14 | $6,618 | $6,737 | -$119 | -$119 | |
| BAIRD AGGRT BD I XXX-XX-XXXX | P | 2022-01-14 | $16,982 | $17,260 | -$278 | -$278 | |
| BANK AMERICA CORP XXX-XX-XXXX | P | 2022-01-14 | 2022-04-14 | $2,523 | $3,194 | -$671 | -$671 |
| CATERPILLAR INC XXX-XX-XXXX | P | 2022-03-15 | 2022-06-30 | $4,117 | $4,960 | -$843 | -$843 |
| CORNING INC XXX-XX-XXXX | P | 2022-01-31 | 2022-11-30 | $8,739 | $10,846 | -$2,107 | -$2,107 |
| COSTCO WHOLESALE CORP 22160K105 | P | 2022-03-15 | 2022-12-15 | $2,319 | $2,686 | -$367 | -$367 |
| D R HORTON INC 23331A109 | P | 2022-03-31 | $10,700 | $13,746 | -$3,046 | -$3,046 | |
| EOG RESOURCES INC 26875P101 | P | 2022-09-16 | $12,475 | $11,149 | $1,326 | $1,326 | |
| ECOLAB INC XXX-XX-XXXX | P | 2022-01-31 | $10,537 | $12,192 | -$1,655 | -$1,655 | |
| JP MORGAN CHASE & CO 46625H100 | P | 2022-01-14 | 2022-04-14 | $3,258 | $4,099 | -$841 | -$841 |
| MFS INTL EQ R6 XXX-XX-XXXX | P | 2022-01-14 | $6,493 | $6,430 | $63 | $63 | |
| MORGAN STANLEY XXX-XX-XXXX | P | 2021-08-13 | 2022-06-15 | $9,291 | $12,760 | -$3,469 | -$3,469 |
| MOSAIC COMPANY NEW 61945C103 | P | 2022-05-31 | 2022-08-15 | $6,060 | $7,200 | -$1,140 | -$1,140 |
| PFIZER INC XXX-XX-XXXX | P | 2022-06-15 | 2022-11-15 | $9,695 | $9,700 | -$5 | -$5 |
| RELIANCE STEEL & ALUM CO XXX-XX-XXXX | P | 2022-02-28 | 2022-09-15 | $1,610 | $1,693 | -$83 | -$83 |
| RELIANCE STEEL & ALUM CO XXX-XX-XXXX | P | 2022-02-28 | 2022-09-16 | $5,232 | $5,645 | -$413 | -$413 |
| STARBUCK CORP XXX-XX-XXXX | P | 2021-07-15 | 2022-02-28 | $1,645 | $2,144 | -$499 | -$499 |
| VEEVA SYS INC CL A XXX-XX-XXXX | P | 2021-09-30 | 2022-04-08 | $4,006 | $5,771 | -$1,765 | -$1,765 |
| VEEVA SYS INC CL A XXX-XX-XXXX | P | 2021-09-30 | 2022-04-11 | $3,849 | $5,771 | -$1,922 | -$1,922 |
| WALMART INC XXX-XX-XXXX | P | 2022-04-29 | 2022-07-29 | $8,279 | $9,688 | -$1,409 | -$1,409 |
| WARNER BROS DISCV A XXX-XX-XXXX | P | 2022-08-15 | $5,286 | $11,652 | -$6,366 | -$6,366 | |
| CHUBB LTD H1467J104 | P | 2022-03-15 | 2022-07-15 | $4,421 | $4,993 | -$572 | -$572 |
| ADOBE INC 00724F101 | P | 2020-09-24 | 2022-03-15 | $12,056 | $13,542 | -$1,486 | -$1,486 |
| AMAZON.COM INC XXX-XX-XXXX | P | 2020-09-24 | 2022-05-31 | $4,779 | $6,080 | -$1,301 | -$1,301 |
| AMAZON.COM INC XXX-XX-XXXX | P | 2020-09-24 | 2022-10-31 | $5,097 | $7,600 | -$2,503 | -$2,503 |
| APPLE INC XXX-XX-XXXX | P | 2020-09-24 | 2022-03-15 | $7,202 | $5,120 | $2,082 | $2,082 |
| BAIRD SHT TERM BD I XXX-XX-XXXX | P | 2022-01-14 | $48,348 | $49,741 | -$1,393 | -$1,393 | |
| BAIRD AGGRT BD I XXX-XX-XXXX | P | 2022-01-14 | $94,086 | $100,068 | -$5,982 | -$5,982 | |
| BANK AMERICA CORP XXX-XX-XXXX | P | 2022-04-14 | $2,185 | $2,022 | $163 | $163 | |
| BLACKROCK INC 09247X101 | P | 2020-09-24 | 2022-04-14 | $2,776 | $2,136 | $640 | $640 |
| CATERPILLAR INC XXX-XX-XXXX | P | 2022-06-30 | $11,480 | $13,961 | -$2,481 | -$2,481 | |
| CONSTELLATION BRANDS 21036P108 | P | 2020-09-24 | 2022-06-30 | $3,508 | $2,740 | $768 | $768 |
| CONSTELLATION BRANDS 21036P108 | P | 2020-09-24 | 2022-09-15 | $3,369 | $2,557 | $812 | $812 |
| CONSTELLATION BRANDS 21036P108 | P | 2020-09-24 | 2022-09-16 | $6,189 | $4,750 | $1,439 | $1,439 |
| COSTCO WHOLESALE CORP 22160K105 | P | 2020-09-24 | 2022-12-15 | $3,247 | $2,393 | $854 | $854 |
| EDWARDS LIFESCIENCES 28176E108 | P | 2020-09-24 | 2022-04-29 | $6,420 | $4,515 | $1,905 | $1,905 |
| EDWARDS LIFESCIENCES 28176E108 | P | 2020-09-24 | 2022-05-02 | $7,859 | $5,644 | $2,215 | $2,215 |
| META PLATFORMS INC A 30303M102 | P | 2020-09-24 | 2022-02-15 | $11,225 | $12,973 | -$1,748 | -$1,748 |
| GENERAC HOLDINGS INC XXX-XX-XXXX | P | 2020-09-24 | 2022-11-15 | $5,692 | $9,204 | -$3,512 | -$3,512 |
| HCA HEALTHCARE INC 40412C101 | P | 2022-11-15 | $4,301 | $4,122 | $179 | $179 | |
| HOME DEPOT INC XXX-XX-XXXX | P | 2020-09-24 | 2022-12-15 | $3,570 | $2,932 | $638 | $638 |
| IQVIA HOLDINGS INC 46266C105 | P | 2020-09-24 | 2022-06-15 | $11,709 | $8,542 | $3,167 | $3,167 |
| ISHS CORE S&P MDCP XXX-XX-XXXX | P | 2020-09-24 | 2022-01-14 | $2,738 | $1,777 | $961 | $961 |
| ISHS CORE S&P MDCP XXX-XX-XXXX | P | 2020-09-24 | 2022-07-18 | $2,561 | $1,955 | $606 | $606 |
| ISHS CORE S&P SMCP XXX-XX-XXXX | P | 2020-09-24 | 2022-07-18 | $3,778 | $2,703 | $1,075 | $1,075 |
| JP MORGAN CHASE & CO 46625H100 | P | 2020-09-24 | 2022-04-14 | $1,629 | $1,196 | $433 | $433 |
| KEYSIGHT TECHS INC 49338L103 | P | 2020-09-24 | 2022-04-29 | $2,832 | $1,923 | $909 | $909 |
| KEYSIGHT TECHS INC 49338L103 | P | 2020-09-24 | 2022-05-02 | $6,876 | $4,711 | $2,165 | $2,165 |
| MFS INTL EQ R6 XXX-XX-XXXX | P | 2020-09-24 | 2022-01-14 | $7,208 | $5,803 | $1,405 | $1,405 |
| NEXTERA ENERGY INC 65339F101 | P | 2020-09-24 | 2022-01-31 | $14,965 | $13,490 | $1,475 | $1,475 |
| NIKE INC B XXX-XX-XXXX | P | 2020-09-24 | 2022-01-31 | $4,396 | $3,725 | $671 | $671 |
| NIKE INC B XXX-XX-XXXX | P | 2020-09-24 | 2022-02-28 | $8,426 | $7,698 | $728 | $728 |
| NVIDIA CORP 67066G104 | P | 2022-05-13 | $4,588 | $3,320 | $1,268 | $1,268 | |
| OSHKOSH CORP XXX-XX-XXXX | P | 2021-01-15 | 2022-04-08 | $2,271 | $2,258 | $13 | $13 |
| OSHKOSH CORP XXX-XX-XXXX | P | 2021-01-15 | 2022-04-11 | $7,556 | $7,527 | $29 | $29 |
| PAYPAL HLDGS INC 70450Y103 | P | 2020-09-24 | 2022-01-14 | $12,343 | $12,811 | -$468 | -$468 |
| QUALCOMM INC XXX-XX-XXXX | P | 2021-08-31 | 2022-10-13 | $9,548 | $12,508 | -$2,960 | -$2,960 |
| ROCKWELL AUTOMATION INC XXX-XX-XXXX | P | 2022-05-13 | $14,355 | $14,859 | -$504 | -$504 | |
| S&P GLOBAL INC 78409V104 | P | 2021-06-29 | 2022-07-15 | $2,787 | $3,287 | -$500 | -$500 |
| SALESFORCE INC 79466L302 | P | 2020-09-24 | 2022-08-31 | $9,397 | $14,198 | -$4,801 | -$4,801 |
| STARBUCK CORP XXX-XX-XXXX | P | 2021-02-26 | 2022-02-28 | $8,497 | $10,089 | -$1,592 | -$1,592 |
| UNION PACIFIC CORP XXX-XX-XXXX | P | 2022-05-31 | $6,172 | $5,721 | $451 | $451 | |
| ZOETIS INC CL A 98978V103 | P | 2020-09-24 | 2022-04-14 | $6,793 | $5,705 | $1,088 | $1,088 |
| ZOETIS INC CL A 98978V103 | P | 2020-09-24 | 2022-04-18 | $7,897 | $6,816 | $1,081 | $1,081 |
| CHUBB LTD H1467J104 | P | 2021-01-15 | 2022-07-15 | $2,395 | $2,020 | $375 | $375 |
| CAPITAL GAINS DIVIDENDS | P | $372 | $372 | $372 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$27,776 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $94 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $94 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $94 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,596 | 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 | $2,596 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,502 | OverpaymentAmt |
| Applied To ES Tax | $2,502 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | F JAMES WALKER | IndividualWithBooksNm |
| Phone | 5029058888 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 36 S WASHINGTON DR | AddressLine1Txt |
| City | SARASOTA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34236 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| F JAMES WALKER | ||||||||
| 36 S WASHINGTON DRIVE | SARASOTA | FL | 34236 | TRUSTEE, ADVISOR COMMITTEE | 0.00 | $0 | $0 | $0 |
| MERRITT K ALCORN | ||||||||
| ONE WEST SIXTH STREET | MADISON | IN | 47250 | ADVISOR COMMITTEE | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,087,707 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $65,413 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,153,120 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,153,120 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $17,297 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,135,823 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $56,791 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $56,791 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $94 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $94 | TotalTaxAmt |
| Distributable Before Adj | $56,697 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $56,697 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $56,697 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $53,300 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $53,300 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $56,697 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $47,806 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $132,162 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $179,968 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $53,300 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $53,300 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $3,397 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $3,397 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $176,571 | 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 | $44,409 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $132,162 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $132,162 | ExcessFromYear4Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FRATERNAL ORDER OF POLICE 128 | |||||||
| 317 WALNUT ST | MADISON | IN | 47250 | NONE | EXEMPT | TO FUTHER EXEMPT PURPOSE | $3,500 |
| GIRLS INCORPORATED OF JEFFERSON COUNTY | |||||||
| 109 W 3RD ST | MADISON | IN | 47250 | NONE | EXEMPT | TO FURTHER EXEMPT PURPOSE | $3,100 |
| POPE JOHN XXIII ELEMENTARY SCHOOL | |||||||
| 221 W STATE ST | MADISON | IN | 47250 | NONE | EXEMPT | TO FURTHER EXEMPT PURPOSE | $6,500 |
| PRINCE OF PEACE CATHOLIC SCHOOLS | |||||||
| 305 W STATE ST | MADISON | IN | 47250 | NONE | EXEMPT | TO FURTHER EXEMPT PURPOSE | $32,700 |
| CITY OF MADISON | |||||||
| 101 WEST MAIN STREET | MADISON | IN | 47250 | NONE | EXEMPT | TO FUTHUR EXEMPT PURPOSE | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $53,300 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,740 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $14,119 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$27,776 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$11,917 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$11,917 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROFESSIONAL SERVICES | $1,500 | $0 | $0 |
| INVESTMENT FEES | $8,616 | $8,616 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | $819,879 | $872,697 |
| BOND | AT COST | $35,000 | $33,021 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUES, SUPPLIES, SHIPPING, TRAVEL REIMBURSEMENT | Desc |
| Revenue And Expenses Per Books | $2,089 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $475 | Amt |
| Net Investment Income | $475 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |