PERKINS CHARITABLE FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
PERKINS CHARITABLE FOUNDATION (EIN 34-6549753)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-05-09
IRS object ID
202521299349100847
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-05-09T14:29:20-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN341653424PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1STAN BAZAN & COMPANYBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line18748 BRECKSVILLE RD 128AddressLine1Txt
CityBRECKSVILLECityNm
State AbbreviationOHStateAbbreviationCd
ZIP44141ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN346549753EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1PERKINS CHARITABLE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPERKBusinessNameControlTxt
Phone4405672217PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 484AddressLine1Txt
CityGATES MILLSCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44040ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTOD OLIVAPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone4405672217PhoneNum
Signature2025-05-09SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonHEATHER ARCHDEACONPreparerPersonNm
PTINP00963605PTIN
Phone2163287800PhoneNum
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$59,256,166FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$28InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$28InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$918,262DividendsRevAndExpnssAmt
Dividends Net Invst Incm$918,262DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$3,451,996NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,896,366GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$3,709,993CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$18,114OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$18,114OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$4,388,400TotalRevAndExpnssAmt
Total Net Invst Incm$4,646,397TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$19,595AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$19,595AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$84,525OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$83,787OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$738OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$42,121TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$4,486OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$4,458OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$150,727TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$83,787TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$24,791TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,305,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,305,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,455,727TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$83,787TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,329,791TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,932,673ExcessRevenueOverExpensesAmt
Net Investment Income$4,562,610NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$452,305CashBOYAmt
Cash EOY$355,462CashEOYAmt
Cash EOYFMV$355,462CashEOYFMVAmt
Corporate Stock BOY$11,316,671CorporateStockBOYAmt
Corporate Stock EOY$14,374,112CorporateStockEOYAmt
Corporate Stock EOYFMV$58,900,704CorporateStockEOYFMVAmt
Other Investments BOY$1,012,383OtherInvestmentsBOYAmt
Other Investments EOY$0OtherInvestmentsEOYAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Other Assets BOY$15,542OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$12,796,901TotalAssetsBOYAmt
Total Assets EOY$14,729,574TotalAssetsEOYAmt
Total Assets EOYFMV$59,256,166TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$12,796,901CapitalStockBOYAmt
Capital Stock EOY$14,729,574CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$0RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$12,796,901TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$14,729,574TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$12,796,901TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$14,729,574TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$12,796,901TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,932,673ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$14,729,574SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$14,729,574TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
957.69 UNITS TITANIUM GSA FUND LPP2024-07-15$1,002,762$742,226$260,536$260,536
NATIONAL FINANCIAL SERVICES SALES-PUBLICLY TRADED STOCKP$3,893,604$444,147$3,449,457$3,449,457
FieldValueIRS element (for citing)
Capital Gain Net Income$3,709,993CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$63,420InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$63,420SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$63,420TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$32,000EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$32,000TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$31,420TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateOHOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksPATRICK MORRISSEYIndividualWithBooksNm
Phone4405672217PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 484AddressLine1Txt
CityGATES MILLSCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44040ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
KATHERINE S SCOVIL
PO BOX 484GATES MILLSOH44040CO-TRUSTEE0.00$0$0$0
TOD OLIVA
PO BOX 484GATES MILLSOH44040CO-TRUSTEE0.00$0$0$0
MARY B PERKINS
PO BOX 484GATES MILLSOH44040CO-TRUSTEE0.00$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
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$55,279,695AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,753,418AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$185,446FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$57,218,559TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$57,218,559AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$858,278CashDeemedCharitableAmt
Net Vl Noncharitable Assets$56,360,281NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,818,014MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,818,014MinimumInvestmentReturnAmt
Tax Based On Investment Income$63,420TaxBasedOnInvestmentIncomeAmt
Total Tax$63,420TotalTaxAmt
Distributable Before Adj$2,754,594DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$2,754,594DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$2,754,594DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,329,791ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$2,329,791QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,754,594DistributableAsAdjustedAmt
Undistributed Income PY$2,275,139UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$2,329,791QualifyingDistributionsAmt
Applied To Year1$2,275,139AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$54,652AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$2,699,942UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerKATHERINE S SCOVILContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonPATRICK MORRISSEYRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 484AddressLine1Txt
CityGATES MILLSCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44040ZIPCd
FieldValueIRS element (for citing)
Recipient Phone4405672217RecipientPhoneNum
Form And Info And MaterialsNO SPECIFIC GUIDELINESFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (132 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AFRICAN WILDLIFE FOUNDATION
1100 NEW JERSEY AVE SE STE 900WASHINGTONDC20003NO RELATIONSHIPPHILANTHROPIC PURPOSES.$1,600
ALL SAINTS EPISCOPAL CHURCH
PO BOX 2626THOMASVILLEGA31799NO RELATIONSHIPPHILANTHROPIC PURPOSES.$800
A FRIEND OF JACK RESCUE
1180 S TETONDENVERCO60223NO RELATIONSHIPPHILANTHROPIC PURPOSES.$250
BOYS & GIRLS CLUB OF CLEVELAND
PO BOX 72090AKRONOH44307NO RELATIONSHIPPHILANTHROPIC PURPOSES.$40,250
AMERICAN BIRD CONSERVANCY
PO BOX 249THE PLAINSVA20198NO RELATIONSHIPPHILANTHROPIC PURPOSES.$75,000
AMERICAN RED CROSS
430 17TH ST NWWASHINGTONDC20006NO RELATIONSHIPPHILANTHROPIC PURPOSES.$10,300
ARCHBOLD FOUNDATION
PO BOX 620THOMASVILLEGA31799NO RELATIONSHIPPHILANTHROPIC PURPOSES.$80,700
ARTS FOR LIFE
7 BEAVERDAM ROAD SUITE 207ASHEVILLENC28804NO RELATIONSHIPPHILANTHROPIC PURPOSES.$7,000
ASHEVILLE COMMUNITY THEATRE
35 E WALNUT STASHEVILLENC28801NO RELATIONSHIPPHILANTHROPIC PURPOSES.$1,000
ATLANTIC SALMON FEDERATION
PO BOX 807CALAISME04619NO RELATIONSHIPPHILANTHROPIC PURPOSES.$1,600
AUDUBON GREAT LAKES
125 S WACHER DRIVE SUITE 2125CHICAGOIL60606NO RELATIONSHIPPHILANTHROPIC PURPOSES.$55,000
AUDUBON OF FLORIDA
4500 BISCAYNE BLVDMIAMIFL32137NO RELATIONSHIPPHILANTHROPIC PURPOSES.$50,000
CHARLOTTE CONGREGATIONAL CHURCH
PO BOX 12CHARLOTTEVT05445NO RELATIONSHIPPHILANTHROPIC PURPOSES.$15,565
BEST BUDDIES OHIO
PO BOX 45353WESTLAKEOH44145NO RELATIONSHIPPHILANTHROPIC PURPOSES.$22,615
BIKE CLEVELAND
3000 BRIDGE AVECLEVELANDOH44113NO RELATIONSHIPPHILANTHROPIC PURPOSES.$15,000
BLACKFOOT PATHWAYS
PO BOX 712LINCOLNMT59639NO RELATIONSHIPPHILANTHROPIC PURPOSES.$1,075
BLUECOATS INC
23300 MERCANTILE ROADBEACHWOODOH44122NO RELATIONSHIPPHILANTHROPIC PURPOSES.$20,000
BREAKTHROUGH SCHOOLS - CLEVELAND
3615 SUPERIOR AVE SUITE 3103ACLEVELANDOH44114NO RELATIONSHIPPHILANTHROPIC PURPOSES.$20,000
BREVARD MUSIC CENTER INC
PO BOX 312BREVARDNC28712NO RELATIONSHIPPHILANTHROPIC PURPOSES.$20,000
BURR & BURTON ACADEMY
PO BOX 498MANCHESTERVT05254NO RELATIONSHIPPHILANTHROPIC PURPOSES$260
CAPTAINS FOR CLEAN WATER INC
2031 JACKSO ST STE 150FORT MYERSFL33901NO RELATIONSHIPPHILANTHROPIC PURPOSES.$25,000
CASE WESTERN RESERVE UNIVERSITY
10969 CEDAR AVE SUITE 314CLEVELANDOH44106NO RELATIONSHIPPHILANTHROPIC PURPOSES.$110,000
CHATHAM CONSERVATION FOUNDATION
540 MAIN STREETCHATHAMMA02633NO RELATIONSHIPPHILANTHROPIC PURPOSES.$1,000
CHILDREN'S ADVOCACY CENTER OF THOMAS COUNTY
TREEHOUSE THOMASVILLE PO BOX 2594THOMASVILLEGA31799NO RELATIONSHIPPHILANTHROPIC PURPOSES.$5,000
FIRST PRESBYTERIAN NURSERY SCHOOL NEW CANAAN INC
178 OENOKE RIDGENEW CANAANCT06840NO RELATIONSHIPPHILANTHROPIC PURPOSES.$250
CLEVELAND HEARING & SPEECH CENTER
11635 EUCLID AVECLEVELANDOH44106NO RELATIONSHIPPHILANTHROPIC PURPOSES.$10,000
CLEVELAND METROPARKS
4101 FULTON PARKWAYCLEVELANDOH44144NO RELATIONSHIPPHILANTHROPIC PURPOSES.$22,000
CLEVELAND MUSEUM OF ART
11150 EAST BLVDCLEVELANDOH44106NO RELATIONSHIPPHILANTHROPIC PURPOSES.$15,160
CLEVELAND MUSEUM OF NATURAL HISTORY
ONE WADE OVALCLEVELANDOH44106NO RELATIONSHIPPHILANTHROPIC PURPOSES.$42,000
LOYALHANNA WATERSHED ASSOCIATION
6 OLD LINCOLN HIGHWAYLGONIERPA15658NO RELATIONSHIPPHILANTHROPIC PURPOSES.$750
MINORITY OUTDOOR ALLIANCE
7069 WADE ROADAUSTELLGA30168NO RELATIONSHIPPHILANTHROPIC PURPOSES.$1,000
CLEVELAND ORCHESTRA
11001 EUCLID AVENUECLEVELANDOH44106NO RELATIONSHIPPHILANTHROPIC PURPOSES.$4,160
CLEVELAND STATE UNIVERSITY
2121 EUCLID AVE UN 501CLEVELANDOH44115NO RELATIONSHIPPHILANTHROPIC PURPOSES.$25,000
THE DAVID SHELDRICK WILDLIFE TRUST USA
25823 CABOT RD STE 101LAGUNA HILLSCA92653NO RELATIONSHIPPHILANTHROPIC PURPOSES.$1,000
COLLEGE NOW GREATER CLEVELAND
1500 WEST 3RD STREET 125CLEVELANDOH44113NO RELATIONSHIPPHILANTHROPIC PURPOSES.$30,000
COMMUNITY FOUNDATION OF JACKSON HOLE
PO BOX 574JACKSONWY93001NO RELATIONSHIPPHILANTHROPIC PURPOSES.$57,000
CUYAHOGA VALLEY SCENIC RAILROAD
PO BOX 158PENINSULAOH44264NO RELATIONSHIPPHILANTHROPIC PURPOSES.$10,000
DANA-FARBER CANCER INSTITUTE
450 BROOKLINE AVEBOSTONMA02215NO RELATIONSHIPPHILANTHROPIC PURPOSES.$250
DUCKS UNLIMITED
ONE WATERFOWL WAYMEMPHISTN38120NO RELATIONSHIPPHILANTHROPIC PURPOSES.$750
EARTH JUSTICE
50 CALIFORNIA STREET STE 500SAN FRANCISCOCA94111NO RELATIONSHIPPHILANTHROPIC PURPOSES.$5,000
EQUAL JUSTICE INITIATIVE
122 COMMERCE STREETMONTGOMERYAL36104NO RELATIONSHIPPHILANTHROPIC PURPOSES.$250
FAMILY PANTRY OF CAPE COD
133 QUEEN ANN ROADHARWICHMA02645NO RELATIONSHIPPHILANTHROPIC PURPOSES.$1,000
FLAT ROCK PLAYHOUSE
PO BOX 310FLAT ROCKNC28731NO RELATIONSHIPPHILANTHROPIC PURPOSES.$7,500
FLORIDA WILDLIFE CORRIDOR FOUNDATION
2606 FAIRFIELD AVE S BLDG 7ST PETERSBURGFL33712NO RELATIONSHIPPHILANTHROPIC PURPOSES.$8,000
FRIENDS OF DWIGHT DERBY HOUSE
PO BOX 712MEDFIELDMA02052NO RELATIONSHIPPHILANTHROPIC PURPOSES.$750
GRATEFUL HEARTS
PO BOX 337DORSETVT05251NO RELATIONSHIPPHILANTHROPIC PURPOSES.$1,000
GRAYSON-JOCKEY CLUB RESEARCH
821 CORPORATE DRIVELEXINGTONKY40503NO RELATIONSHIPPHILANTHROPIC PURPOSES.$4,510
GREAT LAKES THEATER
1501 EUCLID AVENUE SUITE 300CLEVELANDOH44115NO RELATIONSHIPPHILANTHROPIC PURPOSES.$6,000
GREATER CLEVELAND FOOD BANK
15500 SOUTH WATERLOO ROADCLEVELANDOH44110NO RELATIONSHIPPHILANTHROPIC PURPOSES.$40,000
HANDS AND HEARTS FOR HORSES INC
3824 LOWER CAIRO RDTHOMASVILLEGA31799NO RELATIONSHIPPHILANTHROPIC PURPOSES.$3,000
HANDS ON THOMAS COUNTY
PO BOX 252THOMASVILLEGA31799NO RELATIONSHIPPHILANTHROPIC PURPOSES.$500
HANNA PERKINS CENTER
19910 MALVERN ROADCLEVELANDOH44122NO RELATIONSHIPPHILANTHROPIC PURPOSES.$64,160
HATHAWAY BROWN SCHOOL
19600 NORTH PARK BOULEVARDSHAKER HEIGHTSOH44122NO RELATIONSHIPPHILANTHROPIC PURPOSES.$20,000
HOBART WILLIAM SMITH COLLEGES
300 PULTENEY STREETGENEVANY14456NO RELATIONSHIPPHILANTHROPIC PURPOSES.$4,000
HOLDEN FORESTS AND GARDENS
9500 SPERRY ROADKIRTLANDOH44094NO RELATIONSHIPPHILANTHROPIC PURPOSES.$1,160
IDEASTREAM PUBLIC MEDIA
1375 EUCLID AVENUECLEVELANDOH44115NO RELATIONSHIPPHILANTHROPIC PURPOSES.$3,000
JOHNNY MORRIS' WONDERS OF WILDLIFE FOUNDATION
500 W SUNSHINE STSPRINGFIELDMO65807NO RELATIONSHIPPHILANTHROPIC PURPOSES.$61,800
KAHN ACADEMY
PO BOX 1630MOUNTAIN VIEWCA94042NO RELATIONSHIPPHILANTHROPIC PURPOSES.$8,000
LAKE ERIE FOUNDATION
236 WALNUT AVELAKESIDEOH43440NO RELATIONSHIPPHILANTHROPIC PURPOSES.$8,000
LAKE ERIE NATURE & SCIENCE CENTER
28728 WOLF ROADBAY VILLAGEOH44140NO RELATIONSHIPPHILANTHROPIC PURPOSES.$25,000
LAUREL SCHOOL
1 LYMAN CIRCLESHAKER HEIGHTSOH44122NO RELATIONSHIPPHILANTHROPIC PURPOSES.$5,000
MANCHESTER ELEMENTARY MIDDLE SCHOOL
6378 ROUTE 7ASUNDERLANDVT05250NO RELATIONSHIPPHILANTHROPIC PURPOSES.$2,000
MANCHESTER COMMUNITY LIBRARY
PO BOX 1105MANCHESTER CENTERVT05255NO RELATIONSHIPPHILANTHROPIC PURPOSES.$2,000
MAPLE STREET SCHOOL
322 MAPLE STREETMANCHESTER CENTERVT05255NO RELATIONSHIPPHILANTHROPIC PURPOSES.$5,000
MIDDLEBURY COLLEGE
131 S MAIN STMIDDLEBURYVT05753NO RELATIONSHIPPHILANTHROPIC PURPOSES.$2,500
NATURE CONSERVANCY MONTANA
32 S EWING STREETHELENAMT59601NO RELATIONSHIPPHILANTHROPIC PURPOSES.$20,000
MOUNTAIN CHILD ADVOCACY CENTER
11 VANDERBILT PARK DR SUITE AASHEVILLENC28803NO RELATIONSHIPPHILANTHROPIC PURPOSES.$3,000
NATURE CONSERVANCY OHIO
6375 RIVERSIDE DRIVE SUITE 100DUBLINOH43017NO RELATIONSHIPPHILANTHROPIC PURPOSES.$40,000
NATIVE ECOSYSTEMS COUNCIL
PO BOX 145WILLOW CREEKMT59760NO RELATIONSHIPPHILANTHROPIC PURPOSES.$10,000
NEVER LOST INC
1835 SMITH AVENUETHOMASVILLEGA31792NO RELATIONSHIPPHILANTHROPIC PURPOSES.$5,000
NORTH SHORE LAND ALLIANCE INC
PO BOX 658OYSTER BAYNY11771NO RELATIONSHIPPHILANTHROPIC PURPOSES.$1,980
PATHFINDER INTERNATIONAL
NINE GALEN STREET SUITE 217WATERTOWNMA02172NO RELATIONSHIPPHILANTHROPIC PURPOSES.$35,000
PATHWAYS VERMONT
PO BOX 127WINOOSKIVT05404NO RELATIONSHIPPHILANTHROPIC PURPOSES.$1,000
PEBBLE HILL FOUNDATION
1251 US HIGHWAY 319 STHOMASVILLEGA31792NO RELATIONSHIPPHILANTHROPIC PURPOSES.$300
PLANNED PARENTHOOD FEDERATION OF AMERICA
PO BOX 97166WASHINGTONDC20090NO RELATIONSHIPPHILANTHROPIC PURPOSES.$60,000
PLANNED PARENTHOOD OF GREATER OHIO
206 E STATE STREETCOLUMBUSOH43215NO RELATIONSHIPPHILANTHROPIC PURPOSES.$25,000
PLANNED PARENTHOOD OF NORTH CENTRAL FLORIDA
2300 N FLORIDA MANGO ROADWEST PALM BEACHFL33409NO RELATIONSHIPPHILANTHROPIC PURPOSES.$60,000
PLANNED PARENTHOOD OF NORTHERN NEW ENGLAND
784 HERCUKES DRIVE SUITE 110COLCHESTERVT05446NO RELATIONSHIPPHILANTHROPIC PURPOSES.$1,000
PLAYHOUSE SQUARE FOUNDATION
1501 EUCLID AVENUE SUITE 200CLEVELANDOH44115NO RELATIONSHIPPHILANTHROPIC PURPOSES.$17,000
POINTER RESCUE ORG INC
9949 MALLOW STREETMANASSASVA20110NO RELATIONSHIPPHILANTHROPIC PURPOSES.$500
PRETERM
12000 SHAKER BLVDSHAKER HEIGHTSOH44120NO RELATIONSHIPPHILANTHROPIC PURPOSES.$20,000
PRICKLY PEAR LAND TRUST
PO BOX 892HELENAMT59624NO RELATIONSHIPPHILANTHROPIC PURPOSES.$1,500
PROJECT HEALING WATERS FLY FISHING INC
PO BOX 695LA PLATAMD20464NO RELATIONSHIPPHILANTHROPIC PURPOSES.$8,000
PROPERTY & ENVIRONMENT RESEARCH CENTER
2048 ANALYSIS DRBOZEMANMT59718NO RELATIONSHIPPHILANTHROPIC PURPOSES.$70,000
OLD JOE CLUB CHARITIES INC
856 GEORGES STATIONGREENSBURGPA15601NO RELATIONSHIPPHILANTHROPIC PURPOSES.$6,665
PIPING ROCK SCHOLARSHIP FUND INC
150 PIPING ROCK RDLOCUST VALLEYNY11560NO RELATIONSHIPPHILANTHROPIC PURPOSES.$1,000
SOUTHERN VERMONT ART CENTER
PO BOX 617MANCHESTER CENTERVT05255NO RELATIONSHIPPHILANTHROPIC PURPOSES.$1,000
SMOKEY HOUSE CENTER
426 DANBY MOUNTAIN ROADDARBYVT05739NO RELATIONSHIPPHILANTHROPIC PURPOSES.$2,500
ST DUNSTAN'S EPISCOPAL CHURCH
PO BOX 515DOVERMA02030NO RELATIONSHIPPHILANTHROPIC PURPOSES.$4,400
ST IGNATIUS HIGH SCHOOL
1911 W 30TH STREETCLEVELANDOH44113NO RELATIONSHIPPHILANTHROPIC PURPOSES.$15,000
ST JOHN'S UNITED METHODIST CHURCH
PO BOX 809AIKENNC29802NO RELATIONSHIPPHILANTHROPIC PURPOSES.$600
SUMMIT COUNTY HISTORICAL SOCIETY
550 COPLEY ROADAKRONOH44320NO RELATIONSHIPPHILANTHROPIC PURPOSES.$3,000
TALL TIMBERS FOUNDATION
13093 HENRY BEADEL DRIVETALAHASSEEFL32312NO RELATIONSHIPPHILANTHROPIC PURPOSES.$100,000
TALL TIMBERS
13093 HENRY BEADEL DRIVETALAHASSEEFL32312NO RELATIONSHIPPHILANTHROPIC PURPOSES.$232,800
TALL TIMBERS RED HILLS
13093 HENRY BEADEL DRIVETALAHASSEEFL32312NO RELATIONSHIPPHILANTHROPIC PURPOSES.$65,000
TALL TIMBERS RESEARCH STATION
13093 HENRY BEADEL DRIVETALLAHASSEEFL32312NO RELATIONSHIPPHILANTHROPIC PURPOSES.$72,750
THE DEL SHORES FOUNDATION
8581 SANTA MONICA BLVD STE 560LOS ANGELESCA90069NO RELATIONSHIPPHILANTHROPIC PURPOSES.$500
THE EPIPHANY SCHOOL
154 CENTRE STDORCHESTERMA02124NO RELATIONSHIPPHILANTHROPIC PURPOSES.$5,000
THE MADEIRA SCHOOL
8392 GEORGETOWN PIKEMCLEANVA22102NO RELATIONSHIPPHILANTHROPIC PURPOSES.$50,000
ST CHRISTOPHER'S EPISCOPAL CHURCH
625 MAIN STCHATHAMMA02633NO RELATIONSHIPPHILANTHROPIC PURPOSES.$800
THE NATURE CONSERVANCY
4245 N FAIRFAX DRIVE 100ARLINGTONVA22203NO RELATIONSHIPPHILANTHROPIC PURPOSES.$1,000
THE GREEN VALE SCHOOL
250 VALENTINES LANEOLD BROOKVILLENY11545NO RELATIONSHIPPHILANTHROPIC PURPOSES.$5,000
THE SALVATION ARMY GEORGIA
1424 NORTHEAST EXPRESSWAYATLANTAGA30329NO RELATIONSHIPPHILANTHROPIC PURPOSES.$700
THE SALVATION ARMY MASSACHUSETTS
25 SHAWMUT RDCANTONMA02021NO RELATIONSHIPPHILANTHROPIC PURPOSES.$3,400
THE TREVOR PROJECT
PO BOX 69232HOLLYWOODCA90069NO RELATIONSHIPPHILANTHROPIC PURPOSES.$500
THEODORE ROOSEVELT CONSERVATION PARTNERSHIP
529 14TH STREET NW SUITE 500WASHINGTONDC20045NO RELATIONSHIPPHILANTHROPIC PURPOSES.$20,325
THERAPEUTIC RIDING CENTER
16497 SNYDER ROADCHAGRIN FALLSOH44023NO RELATIONSHIPPHILANTHROPIC PURPOSES.$1,160
THOMAS COUNTY HUMANE SOCIETY
180 BIG STAR DRIVETHOMASVILLEGA31757NO RELATIONSHIPPHILANTHROPIC PURPOSES.$35,000
THOMAS UNIVERSITY
1501 MILLPONDTHOMASVILLEGA31792NO RELATIONSHIPPHILANTHROPIC PURPOSES.$5,700
THOMASVILLE CENTER FOR THE ARTS
PO BOX 2177THOMASVILLEGA31799NO RELATIONSHIPPHILANTHROPIC PURPOSES.$20,650
THOMASVILLE LANDMARKS
PO BOX 1285THOMASVILLEGA31792NO RELATIONSHIPPHILANTHROPIC PURPOSES.$5,000
TROUT UNLIMITED
1777 N KENT STREET 100ARLINGTONVA22203NO RELATIONSHIPPHILANTHROPIC PURPOSES.$3,750
TROUT UNLIMITED - HEADWATERS
PO BOX 8016ASHEVILLENC28814NO RELATIONSHIPPHILANTHROPIC PURPOSES.$3,500
THOMASVILLE COMMUNITY RESOURCE CENTER
501 VARNEDOE STTHOMASVILLEGA31792NO RELATIONSHIPPHILANTHROPIC PURPOSES.$400
UNITED WAY OF THOMAS COUNTY
PO BOX 1824THOMASVILLEGA31792NO RELATIONSHIPPHILANTHROPIC PURPOSES.$32,000
UNIVERSITY HOSPITALS OF CLEVELAND
11100 EUCLID AVENUECLEVELANDOH44106NO RELATIONSHIPPHILANTHROPIC PURPOSES.$41,000
UNIVERSITY SCHOOL
2785 SOM CENTER ROADCLEVELANDOH44022NO RELATIONSHIPPHILANTHROPIC PURPOSES.$20,055
UPPER MISSOURI WATERKEEPER
24 S BULLION AVE STE 6BOZEMANMT59715NO RELATIONSHIPPHILANTHROPIC PURPOSES.$1,050
URBAN COMMUNITY SCHOOL - CLEVELAND
4909 LORAIN AVECLEVELANDOH44102NO RELATIONSHIPPHILANTHROPIC PURPOSES.$14,000
THE CURTIS FUND
3 COURT STMIDDLEBURYVT05753NO RELATIONSHIPPHILANTHROPIC PURPOSES.$15,000
VERMONT MOUNTAIN BIKE ASSOCIATION
PO BOX 2055SOUTH BURLINGTONVT05407NO RELATIONSHIPPHILANTHROPIC PURPOSES.$1,000
WORLD CENTRAL KITCHEN INC
PO 96538WASHINGTONDC20096NO RELATIONSHIPPHILANTHROPIC PURPOSES.$1,500
WAKE FOREST UNIVERSITY
1834 WAKE FOREST BLVDWINSTONSALEMNC27106NO RELATIONSHIPPHILANTHROPIC PURPOSES.$1,250
WESTERN RESERVE HISTORICAL SOCIETY (RESOURCE CENTER)
10825 EAST BOULEVARDCLEVELANDOH44106NO RELATIONSHIPPHILANTHROPIC PURPOSES.$2,500
WESTERN RESERVE LAND CONSERVANCY
3850 CHAGRIN RIVER ROADMORELAND HILLSOH44022NO RELATIONSHIPPHILANTHROPIC PURPOSES.$8,000
WOOD RIVER LAND TRUST
119 EAST BULLION STREETHAILEYID83333NO RELATIONSHIPPHILANTHROPIC PURPOSES.$10,000
WOOSTER SCHOOL
91 MIRY BROOK ROADDANBURYCT06810NO RELATIONSHIPPHILANTHROPIC PURPOSES.$1,250
TRINITY - PAWLING SCHOOL
700 ROUTE 22PAWLINGNY12564NO RELATIONSHIPPHILANTHROPIC PURPOSES.$5,000
WESTMINSTER SCHOOL
95 HOPMEADOW STSIMSBURYCT06070NO RELATIONSHIPPHILANTHROPIC PURPOSES$250
WOUNDED WARRIOR PROJECT
PO BOX 758516TOPEKAKS66675NO RELATIONSHIPPHILANTHROPIC PURPOSES.$300
TROUT UNLIMITED MONTANA
PO BOX 7186MISSOULAMT59807NO RELATIONSHIPPHILANTHROPIC PURPOSES.$12,000
UNITED WAY OF GREATER CLEVELAND
1331 EUCLID AVECLEVELANDOH44115NO RELATIONSHIPPHILANTHROPIC PURPOSES.$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,305,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$28RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$918,262RelatedOrExemptFunctionIncmAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$18,114RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$3,451,996RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$0ExclusionAmt
Related Or Exempt Function Incm$4,388,400RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$4,388,400TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
3,4HELD FOR INVESTMENT PURPOSES
8HELD FOR INVESTMENT PURPOSES
7HELD FOR INVESTMENT PURPOSES

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$19,595Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$19,595DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (33 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
7000 SHS. BEG. PEPSI CO INC, 2,500 SHS. END$6,105$380,150
12,000 PROCTOR & GAMBLE COMPANY$38,902$2,011,800
13,000 EATON CORP$480,471$4,314,310
15,000 ABBOTT LABORATORIES$17,301$1,696,650
15,000 EXXON MOBILE$223,406$1,613,550
15,000 JP MORGAN CHASE & CO$647,986$3,595,650
2,000 SHS. LOWES COMPANIES INC$331,070$493,600
20,000 INTEL CORP.$196,878$401,000
17,000 SHS. BEG., ABBVIE INC. 5,000 SHS. ENDING$200,585$888,500
20,000 SHS. COCA COLA COMPANY$449,704$1,245,200
22,400 SHS. APPLE INC$347,697$5,609,408
3,000 HOME DEPOT INC.$714,883$1,166,970
3,000 SHS. AMAZON COM. INC.$531,973$658,170
3,000 SHS. BOEING COMPANY$177,526$531,000
3,000 SHS. NVIDIA CORP., 30,000 ENDING$672,958$4,028,700
6,650 SHS. BEG., MERCK & CO INC. NEW 9,650 SHS. ENDING$1,015,431$959,982
30,000 SHS. MICROSOFT CORP$210,852$12,645,000
5,000 AMERICAN EXPRESS COMPANY$380,079$1,483,950
5,000 CATERPILLAR INC$301,271$1,813,800
5,000 SHS. UPS CLASS B$355,249$630,500
30,000 SHS. BEG., PFIZER INC. 7500 SHS. ENDING$12,743$198,975
8,000 SHS. ALPHABET INC. NONVOTING CAPITAL STK. CL CL$346,564$1,523,520
8,000 SHS. ALPHABET INC. VOTING CAPITAL STK. CL AM, 10,000 END$613,069$1,893,000
6,000 SHS. TARGET$291,006$811,080
6,203 SHS. VIATRIS INC.$12,711$77,227
7,050 HONEYWELL INTERNATIONAL INC.$649,851$1,592,525
7,675 SHS. HP INC.$218,602$250,435
9,850 SHS. JOHNSON & JOHNSON$921,844$1,424,507
9,859 SHS. SYNCHRONY FINANCIAL$20,962$640,835
1,900 SHS. BEG, ELI LILLY & CO COM 3,000 SHS. ENDING$1,965,361$2,316,000
2,000 SHS. BERKSHIRE HATHAWAY INC.COM$910,100$906,560
10,000 OCCIDENTAL PETE CORP.$529,074$494,100
5,000 TJX COMPANIES INC.$581,898$604,050

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescPARTNERSHIP DISTRIBUTION RECEIVABLEDesc
BOY Book Value$15,542BOYBookValueAmt
EOY Book Value$0EOYBookValueAmt
EOYFMV$0EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE FILING FEES$200$0$200
BANK FEES$123$0$123
MISC.$28$0$0
OFFICE EXPENSE$4,135$0$4,135

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescBOYD WATTERSON GSA FUND LP K-1 FEIN: 45-2061717Desc
Revenue And Expenses Per Books$18,114RevenueAndExpensesPerBooksAmt
Net Investment Income$18,114NetInvestmentIncomeAmt
Adjusted Net Income$18,114AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT$78,156$78,156$0
INVESTMENT FEES - PARTNERSHIP$5,631$5,631$0
LEGAL FEES$738$0$738

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL TAXESCategoryTxt
Amt$42,121Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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