MANNING FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MANNING FOUNDATION INC (EIN 83-2967695)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2025-05-13
- IRS object ID
- 202521339349101157
- Schema version
- 2023v6.0
- 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
- Schedule B
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-13T09:36:36-04:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
| Disaster Relief | EXTENSION GRANTED MAY 15, 2025 | DisasterReliefTxt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 611036216 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM S WETTERER & CO PSC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9700 ORMSBY STATION ROAD | AddressLine1Txt |
| City | LOUISVILLE | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40223 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 832967695 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MANNING FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O WETTERER & CO | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MANN | BusinessNameControlTxt |
| Phone | 5024915550 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9700 ORMSBY STATION ROAD SUITE 101 | AddressLine1Txt |
| City | LOUISVILLE | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40223 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | E DANIEL CLIFT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5024915550 | PhoneNum |
| Signature | 2025-05-13 | 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 | THOMAS J BECK CPA | PreparerPersonNm |
| PTIN | P01067362 | PTIN |
| Phone | 5024915550 | PhoneNum |
| Preparation | 2025-05-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Special Condition | EXTENSION GRANTED MAY 15, 2025 | SpecialConditionDesc |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,606,130 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $393,359 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $258 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $258 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $55,603 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $55,603 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $21,387 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $21,387 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,173 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $687,682 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $687,682 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,158,289 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $59,034 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $687,682 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $60,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $26,247 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $26,247 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,290 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $17,290 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $11,016 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,016 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $148,388 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,388 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $147,000 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $677 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $677 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $263,618 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,404 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $147,000 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $104,214 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $360,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $360,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $623,618 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,404 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $147,000 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $464,214 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $534,671 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $46,630 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $540,682 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$4 | CashBOYAmt |
| Cash EOY | $82,061 | CashEOYAmt |
| Cash EOYFMV | $82,061 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $214,837 | SavAndTempCashInvstBOYAmt |
| Corporate Stock BOY | $1,880,750 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,394,069 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,394,069 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,539,296 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,130,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,130,000 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,634,879 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,606,130 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,606,130 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $4,634,879 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $7,606,130 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,634,879 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,606,130 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,634,879 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,606,130 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,634,879 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $534,671 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,439,305 | OtherIncreasesAmt |
| Subtotal | $7,608,855 | SubtotalAmt |
| Other Decreases | $2,725 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,606,130 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,173 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $648 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $648 | SubtotalAmt |
| Tax Based On Investment Income | $648 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,400 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,400 | TotalPaymentsAndCreditsAmt |
| Overpayment | $752 | OverpaymentAmt |
| Applied To ES Tax | $752 | AppliedToESTaxAmt |
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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | KY | 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 | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WETTERER & CO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5024915550 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9700 ORMSBY STATION ROAD | AddressLine1Txt |
| City | LOUISVILLE | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40223 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| JOHN S LUEKEN | |||||||||
| 3500 PNC TOWER | 101 SOUTH FIFTH STREET | LOUISVILLE | KY | 40202 | SECRETARY | 2.00 | $10,000 | $0 | $0 |
| MARY K CLIFT | |||||||||
| 9700 ORMSBY STATION ROAD | LOUISVILLE | KY | 40223 | TREASURER | 2.00 | $10,000 | $0 | $0 | |
| BRICE WESTHUSING | |||||||||
| 9700 ORMSBY STATION ROAD | LOUISVILLE | KY | 40223 | VICE PRESIDE | 2.00 | $10,000 | $0 | $0 | |
| E DANIEL CLIFT | |||||||||
| 9700 ORMSBY STATION ROAD | LOUISVILLE | KY | 40223 | PRESIDENT | 2.00 | $10,000 | $0 | $0 | |
| ERIN WESTHUSING | |||||||||
| 9700 ORMSBY STATION ROAD | LOUISVILLE | KY | 40223 | MEMBER | 2.00 | $10,000 | $0 | $0 | |
| STACIE H LUEKEN | |||||||||
| 3500 PNC TOWER | 101 SOUTH FIFTH STREET | LOUISVILLE | KY | 40202 | MEMBER | 2.00 | $10,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,025,593 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $214,814 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,297,441 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,537,848 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $6,537,848 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $98,068 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,439,780 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $321,989 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $321,989 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $648 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $648 | TotalTaxAmt |
| Distributable Before Adj | $321,341 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $321,341 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $321,341 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $464,214 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $464,214 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $321,341 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $108,157 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $139,151 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $247,308 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $464,214 | QualifyingDistributionsAmt |
| Applied To Current Year | $321,341 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $142,873 | RemainingDistriFromCorpusAmt |
| Total Corpus | $390,181 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $390,181 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $108,157 | ExcessFromYear2Amt |
| Excess From Year1 | $139,151 | ExcessFromYear1Amt |
| Excess From Current Year | $142,873 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ESTATE OF CINDY MANNING | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHWAB CHARITABLE FUND | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 628298 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32862 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | SUPPORTING MISSION OF THE FOUNDATION | GrantOrContributionPurposeTxt |
| Amt | $360,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $360,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $258 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $55,603 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 423990 | BusinessCd |
| Unrelated Business Taxbl Incm | $18,214 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,173 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (7 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| S CORP 1 (ME) | 336100 | $531 |
| S CORP 1 (ME) INTEREST | 336100 | $9,605 |
| S CORP 1 (ME) NET RENTAL | 336100 | $6,143 |
| S CORP 2 (M&S) | 531120 | $61,866 |
| S CORP 2 (M&S) INTEREST | 531120 | $1,076 |
| S CORP 3 (MEI) | 423990 | $607,616 |
| S CORP 3 (MEI) INTEREST | 423990 | $845 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $705,896 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $59,034 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $764,930 | TotalIncomeProducingActyAmt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | ESTATE OF CYNTHIA MANNING | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | WETTERER AND CO | AddressLine1Txt |
| Address Line2 | 9700 ORMSBY STATION ROAD | AddressLine2Txt |
| City | LOUISVILLE | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40223 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $393,359 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES: ACCOUNTING | CategoryTxt |
| Amt | $17,290 | Amt |
| Disbursements Charitable Prps | $17,290 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | MEI STOCK REDEMPTION | AssetDesc |
| Acquired | 2022-10 | AcquiredDt |
| How Acquired | DONATION | HowAcquiredTxt |
| Sold | 2024-06 | SoldDt |
Purchaser Name PurchaserNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MEI STOCK REDEMPTION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Price | $18,214 | GrossSalesPriceAmt |
| Total Net | $18,214 | TotalNetAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MUTUAL FUNDS | $349,775 | $349,775 |
| EXCHANGE TRADED FUNDS | $2,044,294 | $2,044,294 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| S CORP 1 (ME) | FMV | $430,000 | $430,000 |
| S CORP 2 (M&S) | FMV | $1,421,000 | $1,421,000 |
| S CORP 3 (MEI) | FMV | $3,279,000 | $3,279,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES: LEGAL | CategoryTxt |
| Legal Fees | $26,247 | LegalFeesAmt |
| Disbursements Charitable Prps | $26,247 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 NONDEDUCTIBLE | Desc |
| Amt | $2,725 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| OTHER EXPENSE | $37 | $37 |
| EVENT EXPENSE | $640 | $640 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| S CORP 1 (ME) | $531 | $531 |
| S CORP 1 (ME) INTEREST | $9,605 | $9,605 |
| S CORP 1 (ME) NET RENTAL | $6,143 | $6,143 |
| S CORP 2 (M&S) | $61,866 | $61,866 |
| S CORP 2 (M&S) INTEREST | $1,076 | $1,076 |
| S CORP 3 (MEI) | $607,616 | $607,616 |
| S CORP 3 (MEI) INTEREST | $845 | $845 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN (LOSS) | Desc |
| Amt | $2,439,305 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISOR FEES | CategoryTxt |
| Amt | $11,016 | Amt |
| Net Investment Income | $11,016 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL INCOME TAX | CategoryTxt |
| Amt | $148,388 | Amt |
| Net Investment Income | $1,388 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $147,000 | AdjustedNetIncomeAmt |
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