H L THOMPSON JR FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- H L THOMPSON JR FAMILY FOUNDATION (EIN 34-1912416)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-02
- IRS object ID
- 202521229349101727
- Schema version
- 2024v5.1
- 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 | 2025-05-02T11:01:30-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4300 E CAMELBACK ROAD STE 475 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 BY JOSEPH VELKOS | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2168134556 | PhoneNum |
| Signature | 2025-03-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY E KUHLIN | PreparerPersonNm |
| PTIN | P00353001 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-03-28 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,898,184 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $187,185 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $186,795 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $626,872 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $994,987 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $626,872 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $814,057 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $813,667 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $34,977 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $26,233 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,744 | 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 | $18,840 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,476 | 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 | $55,067 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,709 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,994 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $422,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $422,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $477,567 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,709 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $432,494 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $336,490 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $785,958 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $118,997 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $299,430 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $299,430 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $3,690,249 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,850,916 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,598,754 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,809,246 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,150,346 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,898,184 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,809,246 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,150,346 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,809,246 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,150,346 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,809,246 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,150,346 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,809,246 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $336,490 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,001 | OtherIncreasesAmt |
| Subtotal | $4,150,737 | SubtotalAmt |
| Other Decreases | $391 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,150,346 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (28 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 300. ABBVIE INC | 1999-11-11 | 2024-04-26 | $47,755 | $5,470 | $42,285 | $42,285 | |
| 300. ALPHABET INC | 2012-06-20 | 2024-04-26 | $52,052 | $4,318 | $47,734 | $47,734 | |
| 400. APPLE INC | 2008-03-13 | 2024-02-08 | $75,296 | $1,832 | $73,464 | $73,464 | |
| 1000. CISCO SYS INC COM | 2000-06-06 | 2024-02-08 | $49,812 | $28,093 | $21,719 | $21,719 | |
| 2500. CISCO SYS INC COM | 2002-04-23 | 2024-09-30 | $132,544 | $40,900 | $91,644 | $91,644 | |
| 200. HOME DEPOT INC | 2004-06-01 | 2024-09-30 | $80,426 | $7,318 | $73,108 | $73,108 | |
| 600. LOWES COS INC COM | 2000-12-07 | 2024-02-08 | $132,315 | $6,028 | $126,287 | $126,287 | |
| 5393.55 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL | 2013-12-30 | 2024-09-30 | $112,402 | $89,533 | $22,869 | $22,869 | |
| 100. PARKER HANNIFIN CORP COM | 2000-07-21 | 2024-09-30 | $62,427 | $2,625 | $59,802 | $59,802 | |
| 2100. PFIZER INC | 1999-11-11 | 2024-02-08 | $57,624 | $70,562 | -$12,938 | -$12,938 | |
| 200. PROCTER & GAMBLE CO COM | 2008-01-11 | 2024-04-26 | $32,275 | $14,054 | $18,221 | $18,221 | |
| 800. RAYTHEON TECHNOLOGIES CORP | 2005-09-07 | 2024-02-08 | $72,862 | $30,580 | $42,282 | $42,282 | |
| 1783.08 T ROWE PRICE EMERGING MKTS STK $0.240 | 2010-12-28 | 2024-09-30 | $65,297 | $61,609 | $3,688 | $3,688 | |
| 58. VERALTO CORP | 2023-02-17 | 2024-09-30 | $6,444 | $5,193 | $1,251 | $1,251 | |
| CAPITAL GAIN DIVIDENDS | $13,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,837 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,837 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $626,872 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,925 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,925 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,925 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,020 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $11,020 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $95 | OverpaymentAmt |
| Applied To ES Tax | $95 | 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 | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | 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 N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 127 PUBLIC SQUARE | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44144 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $34,977 | 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 | $10,388,189 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,772 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,396,961 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,396,961 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $155,954 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,241,007 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $512,050 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $512,050 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,925 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,925 | TotalTaxAmt |
| Distributable Before Adj | $501,125 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $5,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $506,125 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $506,125 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $432,494 | 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 | $432,494 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $506,125 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $422,498 | 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 | $432,494 | QualifyingDistributionsAmt |
| Applied To Year1 | $422,498 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,996 | 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 | $496,129 | 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 (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANGLICAN DIOCESE IN NEW ENGLAND | |||||||
| 6 ALLENS CT | AMESBURY | MA | 01913 | NONE | PC | GENERAL OPERATING | $10,000 |
| TRINITY SCHOOL FOR MINISTRY | |||||||
| 311 ELEVENTH ST | AMBRIDGE | PA | 15003 | NONE | PC | GENERAL OPERATING | $45,000 |
| FOCUS | |||||||
| 30 LANG RD | DEERFIELD | NH | 030371411 | NONE | PC | GENERAL OPERATING | $2,500 |
| JABEZ FOUNDATION | |||||||
| 12277 APPLE VALLEY RD 445 | APPLE VALLEY | CA | 92308 | NONE | PC | GENERAL | $1,000 |
| MISS HALLS SCHOOL | |||||||
| 492 HOLMES RD | PITTSFIELD | MA | 01201 | NONE | PC | GENERAL OPERATING | $15,000 |
| SOUTH AMERICAN MISSIONARY SOCIETY U SA | |||||||
| 1013 MERCHANT STREET | AMBRIDGE | PA | 150032380 | NONE | PC | GENERAL OPERATING | $2,000 |
| ST THOMAS CHOIR SCHOOL | |||||||
| 202 W 58TH ST | NEW YORK | NY | 10019 | NONE | PC | GENERAL | $10,000 |
| NEW YORK PHILHARMONIC | |||||||
| 10 LINCOLN CENTER PLAZA | NEW YORK | NY | 100236970 | NONE | PC | GENERAL | $60,000 |
| BEAUFORT COUNTY LAND TRUST | |||||||
| 124 LADYS ISLAND DR | BEAUFORT | SC | 29907 | NONE | PC | GENERAL | $5,000 |
| FRIENDS OF BOCA GRANDE | |||||||
| 199-131 PARK AVE | BOCA GRANDE | FL | 33921 | NONE | PC | GENERAL OPERATING | $20,000 |
| TRINITY ANGLICAN SEMINARY | |||||||
| 311 11TH ST | AMBRIDGE | PA | 15003 | NONE | PC | GENERAL OPERATING | $2,625 |
| HOSPICE OF SOUTHERN WEST VIRGINIA | |||||||
| 454 CRANBERRY DR | BECKLEY | WV | 25801 | NONE | PC | GENERAL OPERATING | $2,625 |
| SHELDON BOYS AND GIRLS CLUB | |||||||
| 21 AGNES MAJOR RD | SHELDON | SC | 29941 | NONE | PC | GENERAL OPERATING | $1,000 |
| EMMA WILLARD SCHOOL | |||||||
| 285 PAWLING AVE | TROY | NY | 121805238 | NONE | PC | GENERAL OPERATING | $10,625 |
| PORT ROYAL SOUND FOUNDATION | |||||||
| 310 OKATIE HWY | OKATIE | SC | 299093915 | NONE | PC | GENERAL OPERATING | $15,000 |
| AMI KIDS BEAUFORT | |||||||
| 60 HONEYBEE ISLAND RD | SEABROOK | SC | 29940 | NONE | PC | GENERAL OPERATING | $12,500 |
| Beaufort Memorial Hospital Foundation | |||||||
| 055 RIBAUT RD | BEAUFORT | SC | 29902 | NONE | PC | FUNDS TO BE USED FOR ORG'S | $10,000 |
| GASPARILLA ISLAND CONSERVATION AND IMPRO | |||||||
| PO BOX 446 | BOCA GRANDE | FL | 339210446 | NONE | PC | GENERAL OPERATING | $5,000 |
| UGANDA CHRISTIAN UNIVERSITY PARTNERS | |||||||
| PO BOX 114 | SEWICKLEY | PA | 151430114 | NONE | PC | GENERAL OPERATING | $1,000 |
| THE PINE SCHOOL | |||||||
| 12350 SE FEDERAL HIGHWAY | HOBE SOUND | FL | 33455 | NONE | PC | GENERAL OPERATING | $5,000 |
| 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 | $11,000 |
| BOYS HOME OF VIRGINIA | |||||||
| 414 BOYS HOME RD | COVINGTON | VA | 24426 | NONE | PC | GENERAL OPERATING | $8,000 |
| 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 | GENERAL OPERATING | $5,000 |
| ANGLICAN HOUSE MEDIA MINISTRY INC | |||||||
| PO BOX 8162 | NEWPORT BEACH | CA | 926588162 | NONE | PC | GENERAL OPERATING | $6,000 |
| CROP AND KETTLE | |||||||
| 101 JAMES DOOLITTLE BLVD 3637 | UNIONDALE | NY | 11553 | NONE | PC | GENERAL | $1,000 |
| THE NATURE CONSERVANCY | |||||||
| 6375 RIVERSIDE DR SUITE 100 | DUBLIN | OH | 43017 | NONE | PC | GENERAL OPERATING | $2,500 |
| SAMARITANS PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 286073000 | NONE | PC | GENERAL OPERATING | $4,625 |
| BOCA GRANDE UNITED METHODIST CHURCH | |||||||
| PO BOX 524 | BOCA GRANDE | FL | 339210524 | NONE | PC | GENERAL OPERATING | $20,000 |
| MAYO CLINIC JACKSONVILLE | |||||||
| 4500 SAN PABLO RD | JACKSONVILLE | FL | 32224 | NONE | PC | GENERAL OPERATING | $10,000 |
| MEDICAL UNIVERSITY OF SOUTH CAROLINA | |||||||
| 171 ASHLEY AVE | CHARLESTON | SC | 29425 | NONE | PC | GENERAL OPERATING | $10,000 |
| PATRIOTS FOB | |||||||
| 198 OKATIE VILLAGE DR | OKATIE | SC | 299097527 | NONE | PC | GENERAL OPERATING | $2,500 |
| ANGLICAN CHURCH NORTH AMERICA | |||||||
| 800 MAPLEWOOD AV | AMBRIGDE | PA | 15003 | NONE | PC | GENERAL OPERATING | $2,000 |
| THE ANGLICAN MISSION | |||||||
| 901 S ERVAY ST | DALLAS | TX | 75201 | NONE | PC | GENERAL OPERATING | $1,000 |
| 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 | $10,000 |
| HEALTH NETWORK FOUNDATION | |||||||
| 33 RIVER ST 3 | CHAGRING FALLS | OH | 44022 | 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 | $5,000 |
| PARISH CHURCH AT HABERSHAM | |||||||
| 100 NORTH MARKET | BEAUFORT | SC | 29906 | NONE | PC | GENERAL OPERATING | $50,000 |
| ST THOMAS CHURCH | |||||||
| 1 W 53RD ST | NEW YORK | NY | 10019 | NONE | PC | GENERAL OPERATING | $10,000 |
| 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 | $422,500 | 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 | $187,185 | 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 | $626,872 | 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 | $814,057 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $814,057 | 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 (65 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00206R102 AT&T INC | |||
| 02079K107 ALPHABET INC | AT COST | $18,710 | $247,572 |
| 023135106 AMAZON COM INC | AT COST | $24,917 | $438,780 |
| 031162100 AMGEN INC | AT COST | $21,653 | $104,256 |
| 060505104 BANK OF AMERICA CORP | AT COST | $52,558 | $96,690 |
| 17275R102 CISCO SYS INC | |||
| 20825C104 CONOCOPHILLIPS | AT COST | $33,551 | $178,506 |
| 437076102 HOME DEPOT INC | AT COST | $22,484 | $272,293 |
| 458140100 INTEL CORP | |||
| 459200101 INTERNATIONAL BUSINE | |||
| 46120E602 INTUITIVE SURGICAL I | |||
| 464287499 ISHARES RUSSELL MIDC | AT COST | $197,563 | $714,979 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $243,938 | $561,238 |
| 478160104 JOHNSON & JOHNSON | AT COST | $54,874 | $153,442 |
| 580135101 MCDONALDS CORP | AT COST | $39,967 | $130,451 |
| 655844108 NORFOLK SOUTHERN COR | |||
| 68389X105 ORACLE CORP | AT COST | $8,736 | $116,648 |
| 693475105 PNC FINANCIAL SERVIC | |||
| 701094104 PARKER HANNIFIN CORP | AT COST | $13,124 | $318,015 |
| 713448108 PEPSICO INC | AT COST | $40,854 | $136,854 |
| 717081103 PFIZER INC | |||
| 742718109 PROCTER & GAMBLE CO | AT COST | $75,189 | $184,415 |
| 907818108 UNION PACIFIC CORP | AT COST | $10,344 | $182,432 |
| 77956H864 T ROWE PRICE EMERGIN | |||
| 46625H100 JP MORGAN CHASE & CO | AT COST | $43,247 | $287,652 |
| 641224415 NEUBERGER BERMAN EME | |||
| 009158106 AIR PRODUCTS & CHEMI | AT COST | $23,067 | $203,028 |
| 998154223 CHARITABLE INTL EQUI | AT COST | $404,801 | $412,703 |
| 30231G102 EXXON MOBIL CORP | AT COST | $45,939 | $129,084 |
| 74144T108 T ROWE PRICE GROUP I | AT COST | $37,748 | $67,854 |
| 38142V845 GOLDMAN SACHS INTL E | AT COST | $345,106 | $388,840 |
| 95040Q104 WELLTOWER INC | AT COST | $32,099 | $75,618 |
| 354613101 FRANKLIN RES INC | |||
| 592905509 METROPOLITAN WEST T/ | AT COST | $349,977 | $282,253 |
| 057071805 BAIRD INTERMEDIATE B | AT COST | $190,036 | $174,651 |
| 00287Y109 ABBVIE INC | AT COST | $21,882 | $213,240 |
| 594918104 MICROSOFT CORP | AT COST | $80,409 | $758,700 |
| 02079K305 ALPHABET INC | AT COST | $23,165 | $302,880 |
| 002824100 ABBOTT LABS | AT COST | $32,990 | $45,244 |
| 65339F101 NEXTERA ENERGY INC | AT COST | $22,950 | $200,732 |
| 98978V103 ZOETIS INC | AT COST | $32,062 | $32,586 |
| 037833100 APPLE INC | AT COST | $17,859 | $976,638 |
| 58933Y105 MERCK & CO INC | AT COST | $38,844 | $89,532 |
| 548661107 LOWES COS INC | |||
| 464288588 ISHARES BARCLAYS MBS | AT COST | $100,320 | $84,346 |
| 149123101 CATERPILLAR INC DEL | AT COST | $12,086 | $217,656 |
| 75513E101 RAYTHEON TECHNOLOGIE | |||
| 020002101 ALLSTATE CORP | AT COST | $49,414 | $70,368 |
| 032095101 AMPHENOL CORP | AT COST | $75,106 | $128,066 |
| 11135F101 BROADCOM INC | AT COST | $74,633 | $289,800 |
| 22160K105 COSTCO WHOLESALE COR | AT COST | $30,385 | $54,976 |
| 235851102 DANAHER CORP DEL | AT COST | $39,794 | $40,401 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | $75,000 | $79,088 |
| 49177J102 KENVUE INC | AT COST | $30,248 | $46,970 |
| 67066G104 NVIDIA CORP | AT COST | $48,673 | $304,838 |
| 78409V104 S&P GLOBAL INC | AT COST | $71,827 | $99,606 |
| 872590104 T-MOBILE US INC | AT COST | $50,036 | $77,256 |
| 92338C103 VERALTO CORP | |||
| 949746101 WELLS FARGO CO | AT COST | $65,199 | $96,720 |
| 00771X419 GQG PART EMERG MKTS | AT COST | $80,000 | $73,065 |
| 025816109 AMERICAN EXPRESS CO | AT COST | $80,823 | $89,037 |
| 13321L108 CAMECO CORP | AT COST | $95,758 | $102,780 |
| 40168W525 GUGGENHEIM TOTAL RET | AT COST | $100,000 | $102,491 |
| 718172DB2 PHILIP MORRIS INTL I | AT COST | $100,971 | $100,194 |
| 74926P316 RBC EMERGING MARKETS | AT COST | $70,000 | $63,290 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY RETURN OF CAPITAL ADJUSTMENT | Desc |
| Amt | $391 | 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 (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $1 |
| RETURN OF PY GRANT | $5,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $904 | $904 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $6,344 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $11,020 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $572 | $572 | $0 |
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