CHARLES F KETTERING FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES F KETTERING FOUNDATION (EIN 31-0549056)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-11
- IRS object ID
- 202303159349100315
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-11T14:52:54-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 310800053 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLARK SCHAEFER HACKETT & CO | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4449 EASTON WAY SUITE 400 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 310549056 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES F KETTERING FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAR | BusinessNameControlTxt |
| Phone | 9374347300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 COMMONS ROAD | AddressLine1Txt |
| City | DAYTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45459 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES E MARTIN | PersonNm |
| Person Title | TREASURER & CFO | PersonTitleTxt |
| Phone | 9374347300 | PhoneNum |
| Signature | 2023-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JAMES | PersonFirstNm |
| Person Last | MARTIN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JANE E PFEIFER | PreparerPersonNm |
| PTIN | P00014949 | PTIN |
| Phone | 6148852208 | PhoneNum |
| Preparation | 2023-11-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $406,652,738 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $6,250 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $4,765,592 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,765,592 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $4,765,592 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,617,916 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,898,035 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,617,916 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,630 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $1,630 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $15,391,388 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $15,383,508 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $4,767,222 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $2,103,204 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $528,252 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $528,252 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,574,952 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $3,547,922 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $409,282 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $409,282 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $3,773,807 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $314,462 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $40,880 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $40,880 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $273,582 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $152,230 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $152,230 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $273,281 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $90,183 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $90,183 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $183,098 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,257,942 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,257,942 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $2,257,942 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $343,397 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $343,397 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $459,697 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $528,184 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $528,184 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,370,008 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,370,008 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $236,380 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $236,380 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,131,788 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,131,788 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $17,718,495 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,326,539 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $3,326,539 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,567,426 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $17,718,495 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,326,539 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $3,326,539 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,567,426 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,327,107 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,056,969 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,440,683 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $488,824 | CashBOYAmt |
| Cash EOY | $736,862 | CashEOYAmt |
| Cash EOYFMV | $736,862 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $24,800,944 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $15,102,860 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $15,102,860 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $84,328 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $180,205 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $180,205 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $281,257,242 | CorporateStockBOYAmt |
| Corporate Stock EOY | $232,750,493 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $232,750,493 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $50,128,358 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $47,248,503 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $47,248,503 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $408,165 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $136,549 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $277,959 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $271,616 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $271,616 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $118,001,509 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $105,750,878 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $105,750,878 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $14,866,752 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $11,207,234 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,850,154 | LandBOYAmt |
| Land EOY | $3,659,518 | LandEOYAmt |
| Land EOYFMV | $3,659,518 | LandEOYFMVAmt |
| Other Assets BOY | $311,187 | OtherAssetsBOYAmt |
| Other Assets EOY | $951,803 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $951,803 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $479,200,505 | TotalAssetsBOYAmt |
| Total Assets EOY | $406,652,738 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $406,652,738 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,553,316 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,437,415 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $4,894,311 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $4,375,045 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $7,447,627 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,812,460 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $471,752,878 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $399,829,028 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $0 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $11,250 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $471,752,878 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $399,840,278 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $479,200,505 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $406,652,738 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $471,752,878 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,327,107 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $469,425,771 | SubtotalAmt |
| Other Decreases | $69,585,493 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $399,840,278 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | CAPITAL GAINS | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Sold | 2022-12-31 | SoldDt |
| Gross Sales Price | $14,898,035 | GrossSalesPriceAmt |
| Cost Or Other Basis | $4,280,119 | CostOrOtherBasisAmt |
| Gain Or Loss | $10,617,916 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $10,617,916 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,617,916 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt Operating Foundations | Yes (X) | ExemptOperatingFoundationsInd |
| Ruling Letter | 1986-04-07 | RulingLetterDt |
| Not Applicable | N/A | NotApplicableCd |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $0 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.KETTERING.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS FRYMAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9374347300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 COMMONS ROAD | AddressLine1Txt |
| City | DAYTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45459 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (13 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| SHARON DAVIES | ||||||||
| 200 COMMONS RD | DAYTON | OH | 45459 | PRESIDENT & CEO | 45.00 | $377,276 | $17,035 | $21,573 |
| DAVID MATHEWS | ||||||||
| 200 COMMONS RD | DAYTON | OH | 45459 | PRESIDENT EMERITUS | 45.00 | $366,360 | $37,283 | $57,715 |
| JOHN DEDRICK | ||||||||
| 200 COMMONS RD | DAYTON | OH | 45459 | EVP & COO | 45.00 | $293,500 | $32,445 | $71,214 |
| JACK HARPER | ||||||||
| 200 COMMONS RD | DAYTON | OH | 45459 | VP & TREASURER | 45.00 | $283,500 | $32,445 | $30,198 |
| MAXINE THOMAS | ||||||||
| 200 COMMONS RD | DAYTON | OH | 45459 | VP & GENERAL COUNSEL | 45.00 | $293,500 | $32,445 | $57,715 |
| SHERRY MAGILL | ||||||||
| 200 COMMONS RD | DAYTON | OH | 45459 | BOARD CHAIR | 1.00 | $21,500 | $0 | $0 |
| ED DORN | ||||||||
| 200 COMMONS RD | DAYTON | OH | 45459 | DIRECTOR | 1.00 | $16,000 | $0 | $0 |
| LES IHARA JR | ||||||||
| 200 COMMONS RD | DAYTON | OH | 45459 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| BEVERLY WADE HOGAN | ||||||||
| 200 COMMONS RD | DAYTON | OH | 45459 | DIRECTOR | 1.00 | $16,000 | $0 | $0 |
| HENDRICK MEIJER | ||||||||
| 200 COMMONS RD | DAYTON | OH | 45459 | DIRECTOR | 1.00 | $16,000 | $0 | $0 |
| SUZANNE MORSE MOOMAW | ||||||||
| 200 COMMONS RD | DAYTON | OH | 45459 | DIRECTOR | 1.00 | $16,000 | $0 | $0 |
| PETER LEVINE | ||||||||
| 200 COMMONS RD | DAYTON | OH | 45459 | DIRECTOR | 1.00 | $13,500 | $0 | $0 |
| ROBERTO SABA | ||||||||
| 200 COMMONS RD | DAYTON | OH | 45459 | DIRECTOR | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| RANDY NIELSEN | ||||||||
| 200 COMMONS RD | DAYTON | OH | 45459 | PROGRAM DIRECTOR | 45.00 | $199,039 | $20,233 | $63,161 |
| VALERIE LEMMIE | ||||||||
| 200 COMMONS RD | DAYTON | OH | 45459 | PROGRAM DIRECTOR | 45.00 | $182,422 | $19,305 | $38,340 |
| MINDY LABRECK | ||||||||
| 200 COMMONS RD | DAYTON | OH | 45459 | DIRECTOR OF HUMAN RE | 45.00 | $119,203 | $10,104 | $60,527 |
| BRAD ROURKE | ||||||||
| 200 COMMONS RD | DAYTON | OH | 45459 | SENIOR PROGRAM OFFIC | 45.00 | $129,068 | $12,907 | $43,624 |
| DEREK BARKER | ||||||||
| 200 COMMONS RD | DAYTON | OH | 45459 | SENIOR PROGRAM OFFIC | 45.00 | $131,028 | $13,103 | $35,102 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 29 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| INFORMATION TECH PARTNERS INC | |||||
| 3003 N SAN FERNANDO BLVD | BURBANK | CA | 91504 | TECH SUPPORT AND DEVELOPMENT | $389,876 |
| EVERY VOICE ENGAGED | |||||
| 6599 COLUMBIA BEACH DR | CLINTON | WA | 98236 | RESEARCH | $367,500 |
| NATIONAL ISSUES FORUM INSTITUTE | |||||
| 300 COMMONS RD | DAYTON | OH | 45459 | RESEARCH | $215,000 |
| PUBLIC AGENDA | |||||
| 1 DOCK 72 WAY | BROOKLYN | NY | 11205 | RESEARCH | $190,000 |
| NATIONAL CIVIC LEAGUE | |||||
| 190 E 9TH AVE STE 200 | DENVER | CO | 80203 | RESEARCH | $184,200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 37 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | DIRECT PROGRAM COSTS:THE WORK OF CITIZENS550,951THE USE OF DEMOCRATIC PRACTICES IN COMMUNITY341,229THE WORK OF COMMUNITIES IN PUBLIC EDUCATION215,460THE WORK OF CITIZENS WITH/THROUGH GOVERNMENT690,210THE WORK OF CITIZENS WITH/THROUGH JOURNALISM40,590THE WORK OF CITIZENS WITH/THROUGH HIGHER ED456,040THE WORK OF CITIZENS WITH/THROUGH NONGOVERNMENTAL ORGANIZATIONS AND GRANTMAKERS34,531CITIZEN DIPLOMACY205,670MULTINATIONAL COLLABORATIVE RESEARCH958,612EXPLORATORY RESEARCH1,461,118COMMUNICATIONS1,257,443PERSONNEL AND TRUSTEE EXPENSES6,110,384FACILITIES AND GENERAL EXPENSES2,245,188 | Description1Txt |
| Expenses1 | $14,567,426 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $402,253,105 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $20,908,914 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $423,162,019 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $423,162,019 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,347,430 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $416,814,589 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $20,840,729 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,567,426 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $14,567,426 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 1986-04-07 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,440,683 | CurrentYearAmt |
| Year1 | $860,631 | Year1Amt |
| Year2 | $1,114,635 | Year2Amt |
| Year3 | $2,480,824 | Year3Amt |
| Total | $5,896,773 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,224,581 | CurrentYearAmt |
| Year1 | $731,536 | Year1Amt |
| Year2 | $947,440 | Year2Amt |
| Year3 | $2,108,700 | Year3Amt |
| Total | $5,012,257 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $14,567,426 | CurrentYearAmt |
| Year1 | $12,741,749 | Year1Amt |
| Year2 | $14,856,813 | Year2Amt |
| Year3 | $16,096,767 | Year3Amt |
| Total | $58,262,755 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $14,567,426 | CurrentYearAmt |
| Year1 | $12,741,749 | Year1Amt |
| Year2 | $14,856,813 | Year2Amt |
| Year3 | $16,096,767 | Year3Amt |
| Total | $58,262,755 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $13,893,819 | CurrentYearAmt |
| Year1 | $14,829,597 | Year1Amt |
| Year2 | $11,223,805 | Year2Amt |
| Year3 | $11,669,215 | Year3Amt |
| Total | $51,616,436 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
| Total Grant Or Contri Pd Dur Yr | $0 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,765,592 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,617,916 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Exclusion | $1,630 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $15,385,138 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $15,385,138 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $273,281 | Amt |
| Net Investment Income | $90,183 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $90,183 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $183,098 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MFO VANGUARD FXD INC SECS FD INC #532 | BondNm |
| EOY Book Value | $47,248,503 | EOYBookValueAmt |
| EOYFMV | $47,248,503 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CF CAPITAL GUARDIAN GLOBAL EQUITY TXT #2 | $32,921,778 | $32,921,778 |
| CF MARATHON - LONDON GLOBAL INVESTMENT | $31,876,233 | $31,876,233 |
| HIGHCLERE INTERNATIONAL INVESTORS SMID FUND | $15,868,464 | $15,868,464 |
| MFB NTGI-1M COM DAILY RUSSELL 2000 EQTY INDEX | $18,890,016 | $18,890,016 |
| MFO MORGAN STANLEY INSTL FD INC INTL EQTY | $7,560,844 | $7,560,844 |
| PRIMECAP MANAGEMENT | $125,633,158 | $125,633,158 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| 11 COVERTSIDE DRIVE | $158,582 | $136,549 | $22,033 | $22,033 |
| LAND | $249,583 | $0 | $249,583 | $249,583 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BAIN CAPITAL FUND X, LP | AT COST | $1,189,010 | $1,189,010 |
| COMMONFUND CAPITAL INTERNATIONAL PARTNERS VI, LP | AT COST | $285,213 | $285,213 |
| COMMONFUND CAPITAL INTERNATIONAL PARTNERS VII, LP | AT COST | $1,642,678 | $1,642,678 |
| COMMONFUND CAPITAL PRIVATE EQUITY PARTNERS VII, LP | AT COST | $1,085,844 | $1,085,844 |
| COMMONFUND CAPITAL PRIVATE EQUITY PARTNERS VIII, LP | AT COST | $2,296,866 | $2,296,866 |
| COMMONFUND CAPITAL VENTURE PARTNERS VIII, LP | AT COST | $964,722 | $964,722 |
| COMMONFUND EMERGING MKT II | AT COST | $3,622,413 | $3,622,413 |
| COMMONFUND GLOBAL PRIV EQ 2014 | AT COST | $3,305,021 | $3,305,021 |
| COMMONFUND INT PTR VIII | AT COST | $3,151,836 | $3,151,836 |
| COMMONFUND PR EQ IX | AT COST | $5,646,546 | $5,646,546 |
| COMMONFUND PRIVATE EQUITY 2014 | AT COST | $1,879,631 | $1,879,631 |
| COMMONFUND SECONDARY 2015 | AT COST | $2,702,406 | $2,702,406 |
| COMMONFUND SECONDARY II | AT COST | $2,908,588 | $2,908,588 |
| COMMONFUND VENTURE CAP XI | AT COST | $9,603,494 | $9,603,494 |
| COMMONFUND VENTURE CAP XII | AT COST | $6,504,973 | $6,504,973 |
| SILCHESTER INTERNATIONAL INVESTORS INTL VALUE EQUITY TRUST | AT COST | $33,005,866 | $33,005,866 |
| THE WEATHERLOW FUND I, LP | AT COST | $20,924,019 | $20,924,019 |
| COMMONFUND EMERGING MKT I | AT COST | $5,031,752 | $5,031,752 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| 300 COMMONS ROAD | $3,989,787 | $2,852,263 | $1,137,524 | $1,137,524 |
| LAND IMPROVEMENTS | $1,496,480 | $1,257,645 | $238,835 | $238,835 |
| FURNITURE & EQUIPMENT | $2,825,366 | $2,485,390 | $339,976 | $339,976 |
| 100 COMMONS ROAD | $1,397,543 | $1,059,009 | $338,534 | $338,534 |
| 12 COVERTSIDE DRIVE | $163,547 | $142,463 | $21,084 | $21,084 |
| 200 COMMONS ROAD | $3,009,650 | $2,732,730 | $276,920 | $276,920 |
| LAND - COMMONS ROAD | $305,830 | $0 | $305,830 | $305,830 |
| 101 COVERSIDE | $1,646,469 | $677,734 | $968,735 | $968,735 |
| CONTRUCTION IN PROGRESS | $32,080 | $0 | $32,080 | $32,080 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $152,230 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $152,230 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST & DIVIDENDS RECEIVABLE | $311,187 | $324,141 | $324,141 |
| OPERATING LEASE RIGHT-OF-USE ASSET | $0 | $627,662 | $627,662 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $69,585,493 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CONTRACTS | $5,240,503 | $0 | $0 | $5,240,503 |
| OFFICE & SUPPLIES | $737,094 | $0 | $0 | $737,094 |
| GENERAL INSURANCE | $88,612 | $0 | $0 | $88,612 |
| PROFESSIONAL DEVELOPMENT | $9,597 | $0 | $0 | $9,597 |
| ADVERTISING | $55,982 | $0 | $0 | $55,982 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Revenue And Expenses Per Books | $1,630 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $1,630 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| POST-RETIREMENT BENEFITS ACCRUAL | $4,894,311 | $3,723,918 |
| OPERATING LEASE LIABILITY | $0 | $651,127 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $2,257,942 | Amt |
| Net Investment Income | $2,257,942 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,257,942 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PAYROLL TAXES | CategoryTxt |
| Amt | $343,397 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $343,397 | DisbursementsCharitablePrpsAmt |
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