GORSKI FAMILY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
GORSKI FAMILY FOUNDATION (EIN 34-1783570)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-05-15
IRS object ID
202331359349101653
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-05-15T09:56:30-04:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN341750347PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Rayner Foos Kruse & Irwin IncBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line16465 Wheatstone Ct B-1AddressLine1Txt
CityMaumeeCityNm
State AbbreviationOHStateAbbreviationCd
ZIP43537ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN341783570EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Gorski Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlGORSBusinessNameControlTxt

US Address USAddress

FieldValueIRS element (for citing)
Address Line16465 Wheatstone Court STE B1AddressLine1Txt
CityMaumeeCityNm
State AbbreviationOHStateAbbreviationCd
ZIP43537ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJoel GorskiPersonNm
Person TitlePresidentPersonTitleTxt
Phone4198667888PhoneNum
Signature2023-05-11SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJoelPersonFirstNm
Person LastGorskiPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJacob A MoellerPreparerPersonNm
PTINP00671158PTIN
Phone4198667888PhoneNum
Preparation2023-05-15PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer0TrustedCustomerCd
OOB Security Verification11OOBSecurityVerificationCd
Authentication Assurance LevelAAL2AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$17,733,070FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$437,696DividendsRevAndExpnssAmt
Dividends Net Invst Incm$437,696DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$93,039NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$14,619,143GrossSalesPriceAmt
Other Income Rev And Expnss$447OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$447OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$345,104TotalRevAndExpnssAmt
Total Net Invst Incm$438,143TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$1,825AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$913AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$912AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$7,240OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$3,620OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$3,620OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$83,051TaxesRevAndExpnssAmt
Taxes Net Invst Incm$13,677TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$76,861OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$76,582OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$279OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$168,977TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$94,792TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$4,811TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$918,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$918,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,086,977TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$94,792TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$922,811TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$741,873ExcessRevenueOverExpensesAmt
Net Investment Income$343,351NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$5,821,235CashBOYAmt
Cash EOY$463,760CashEOYAmt
Cash EOYFMV$463,760CashEOYFMVAmt
Corporate Stock BOY$13,681,496CorporateStockBOYAmt
Corporate Stock EOY$14,937,464CorporateStockEOYAmt
Corporate Stock EOYFMV$13,101,838CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,172,126CorporateBondsBOYAmt
Corporate Bonds EOY$4,531,760CorporateBondsEOYAmt
Corporate Bonds EOYFMV$4,167,472CorporateBondsEOYFMVAmt
Total Assets BOY$20,674,857TotalAssetsBOYAmt
Total Assets EOY$19,932,984TotalAssetsEOYAmt
Total Assets EOYFMV$17,733,070TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$20,674,857RetainedEarningBOYAmt
Retained Earning EOY$19,932,984RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$20,674,857TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$19,932,984TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$20,674,857TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$19,932,984TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$20,674,857TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$741,873ExcessRevenueOverExpensesAmt
Subtotal$19,932,984SubtotalAmt
Tot Net Ast Or Fund Balances EOY$19,932,984TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCdCost Or Other BasisCostOrOtherBasisAmt
Capital Gain Dividends$92,931$92,931$92,931
See Attached - Northern Trust$12,795,590-$1,330,483-$1,330,483P$14,126,073
See Attached - Northern Trust$1,730,622$1,144,513$1,144,513P$586,109
FieldValueIRS element (for citing)
Capital Gain Net Income-$93,039CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,773InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$4,773SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$4,773TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$28,000EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$28,000TotalPaymentsAndCreditsAmt
Overpayment$23,227OverpaymentAmt
Applied To ES Tax$23,227AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateOHOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Individual With BooksJoel R GorskiIndividualWithBooksNm
Phone4198667888PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line16465 Wheatstone CourtAddressLine1Txt
CityMaumeeCityNm
State AbbreviationOHStateAbbreviationCd
ZIP43537ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Jane A Kervin
96000 Overseas Hwy N7Key LargoFL33037Trustee1.00$0$0$0
Carter Neff
6135 Trust Drive STE 115HollandOH43528Trustee1.00$0$0$0
Joel R Gorski
6465 Wheatstone CourtMaumeeOH43537President & Trustee1.00$0$0$0
Judi Gorski
449 Blumont StLaguna BeachCA92651Trustee1.00$0$0$0
Max Gorski
5516 Wadsworth DrSylvaniaOH43560Trustee1.00$0$0$0
Ivanny Franklin
195 Woodcliff CircleSignal MountainTN37377Trustee1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$16,716,844AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,184,248AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$19,901,092TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$19,901,092AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$298,516CashDeemedCharitableAmt
Net Vl Noncharitable Assets$19,602,576NetVlNoncharitableAssetsAmt
Minimum Investment Return$980,129MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$980,129MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,773TaxBasedOnInvestmentIncomeAmt
Total Tax$4,773TotalTaxAmt
Distributable Before Adj$975,356DistributableBeforeAdjAmt
Distributable Before Ded$975,356DistributableBeforeDedAmt
Distributable As Adjusted$975,356DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$922,811ExpensesAndContributionsAmt
Qualifying Distributions$922,811QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$975,356DistributableAsAdjustedAmt
Undistributed Income PY$74,459UndistributedIncomePYAmt
Qualifying Distributions$922,811QualifyingDistributionsAmt
Applied To Year1$74,459AppliedToYear1Amt
Applied To Current Year$848,352AppliedToCurrentYearAmt
Undistributed Income CY$127,004UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Toledo Community Foundation Inc
608 Madison Ave Suite 1540ToledoOH43604General Operations$36,000
Friends of Trees
3117 NE MLK JR BLVDPortlandOR97212General Operations$10,000
Rebekahs Haven
703 Phillips AveToledoOH43612General Operations$2,000
Conscious Alliance
2525 Arapahoe Ave Ste E4-182BoulderCO80302General Operations$15,000
Natures Nursery
PO Box 2395WhitehouseOH43571General Operations$2,000
Bethany House
PO Box 5930ToledoOH43613General Operations$2,000
The Learning Club
5800 Monroe StSylvaniaOH43560General Operations$6,000
Clackamas Womens Services
256 Warner Milne RdOregon CityOR97045General Operations$100,000
Chicago Hopes for Kids
641 W Lake St 200ChicagoIL60661General Operations$7,500
Beach House
915 N Erie StToledoOH43604General Operations$2,000
Family House Toledo
669 Indiana AveToledoOH43604General Operations$2,000
Ohio Waterski Association
6010 Belmont AveCincinnatiOH45224General Operations$3,000
The Baylor Fund
171 Baylor School RdChattanoogaTN37405General Operations$1,000
Garden Club of America
14 East 60th st 3rd FloorNew YorkNY10022General Operations$5,000
St Johns Jesuit High School
5901 Airport HwyToledoOH43615General Operations$5,000
Toledo Opera Association Inc
425 Jefferson AveToledoOH43604General Operations$67,000
Children Advocacy Center
5705 Uptain RdChattanoogaTN37411General Operations$29,000
Friends of Okeeheelee Nature Center
7715 Forest Hill BlvdWest Palm BeachFL33413General Operations$10,000
Toledo Museum of Art
2445 Monroe StToledoOH43620General Operations$6,500
BYC Maritime Sciences Seamanship
1851 East First Street Ste 900Santa AnaCA92705General Operations$10,000
John Carroll University
1 John Carroll BlvdClevelandOH44118General Operations$10,000
Laguna Art Museum
307 Cliff DrLaguna BeachCA92651General Operations$10,000
Newport Balboa Sailing Seamanship
1048 Irvine AveNewport BeachCA92660General Operations$10,000
Project Hope Alliance
1954 Placentia Ave Ste 202Costa MesaCA92627General Operations$10,000
ReRide Quarter Horses
12401 US Hwy 36MarysvilleOH43040General Operations$20,000
St Joseph Hospital
1100 W Stewart DrOrangeCA92868General Operations$50,000
St Rose School Endowment
215 E Front StPerrysburgOH43551General Operations$10,000
RallyCap Sports
PO Box 81Sea GirtNJ08750General Operations$5,000
St Catherine of Siena School
990 Temple Terrace DrLaguna BeachCA92651General Operations$15,000
Valentine Theatre
425 N St Clair StToledoOH43604General Operations$22,500
University of Toledo Foundation
2801 W Bancroft StToledoOH43606General Operations$34,000
Laguna Playhouse
606 Laguna Canyon RdLaguna BeachCA92651General Operations$25,000
Maumee Valley Country Day School
1715 S Reynolds RdToledoOH43615General Operations$25,000
Canby High School
721 SW 4th AveCanbyOR97013General Operations$30,000
Community Foundation of the Florida
PO Box 1529Key WestFL33041General Operations$75,000
Perrysburg Heights Communtiy Associ
12282 Jefferson StPerrysburgOH43551General operations$12,500
Metroparks Toledo Foundation
5100 W Central Ave Suite AToledoOH43615General operations$183,500
The Sight Center of Northwest Ohio
1002 Garden Lake PkwyToledoOH43614General operations$7,000
Mosaic Ministries
1842 Broadway StToledoOH43609General operations$5,000
Women Who Code
695 Pylant St NE Ste 108AtlantaGA30306General operations$7,500
Unicef
125 Maiden LaneNew YorkNY10038General operations$15,000
American Foundation for Suicide Pre
119 Water St 11th FloorNew YorkNY10039General operations$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$918,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$437,696ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$93,039ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$344,657ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$344,657TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$1,825Amt
Net Investment Income$913NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$912DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCorporate BondsBondNm
EOY Book Value$4,531,760EOYBookValueAmt
EOYFMV$4,167,472EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCorporate StockStockNm
EOY Book Value$14,937,464EOYBookValueAmt
EOYFMV$13,101,838EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES$23,825$23,825$0$0
OFFICE EXPENSES$279$0$0$279
BROKER FEES$52,757$52,757$0$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescMISCELLANEOUS INCOMEDesc
Revenue And Expenses Per Books$447RevenueAndExpensesPerBooksAmt
Net Investment Income$447NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADMINISTRATIVE FEES$560$280$0$280
BOOKKEEPING FEES$6,680$3,340$0$3,340

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$13,477$13,477$0$0
ESTIMATED PAYMENTS FOR 2022$28,000$0$0$0
STATE OF OHIO FILING FEE$200$200$0$0
TAX PAYMENT FOR 2021$41,374$0$0$0

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