SAUL SCHOTTENSTEIN FOUNDATION B: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SAUL SCHOTTENSTEIN FOUNDATION B (EIN 27-0167751)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202313199349100441
- 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 Stock Schedule
- Investments Other Schedule2
- 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 | 2023-11-15T08:56:31-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271235638 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCM CPAS & ADVISORS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 EAST FIFTH STREET SUITE 2100 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | 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 | 270167751 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAUL SCHOTTENSTEIN FOUNDATION B | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SAUL | BusinessNameControlTxt |
| Phone | 5136212666 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3512 AULTWOODS LANE | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45208 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN HARRIS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5136212666 | PhoneNum |
| Signature | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SUSAN | PersonFirstNm |
| Person Last | HARRIS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANNAMARIE REILLY CPA | PreparerPersonNm |
| PTIN | P00431897 | PTIN |
| Phone | 5135791717 | PhoneNum |
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 | $5,781,270 | 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 | $2,932 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $54,941 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $54,941 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,662 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,213,376 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,662 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $11,482 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,500 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $80,017 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $67,103 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $48,082 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $48,082 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $36,923 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $36,923 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $854 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $854 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,132 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,117 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $8,015 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $8,076 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,451 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,625 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $6,901 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $6,901 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,336 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $59 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $6,605 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,642 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,642 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $19,305 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $19,305 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $142,251 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,528 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $125,051 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $206,125 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $206,125 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $348,376 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,528 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $331,176 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$268,359 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $51,575 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $57,809 | CashBOYAmt |
| Cash EOY | $42,253 | CashEOYAmt |
| Cash EOYFMV | $42,253 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,237,425 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,207,815 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,204,734 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,994,335 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,688,049 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,809,354 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $646,770 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $724,929 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $724,929 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $4,874 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $4,874 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $5,936,339 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,663,046 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,781,270 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $970 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $693 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $970 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $693 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $5,935,369 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $5,662,353 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,935,369 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,662,353 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,936,339 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,663,046 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,935,369 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$268,359 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,667,010 | SubtotalAmt |
| Other Decreases | $4,657 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,662,353 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| SUSAN C. & JEFFREY P. HARRIS FAMILY | P | $850 | $850 | $850 | |
| JP MORGAN | P | $4,212,526 | $9,812 | $9,812 | $4,202,714 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,662 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $717 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $717 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $717 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,548 | 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 | $11,548 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,831 | OverpaymentAmt |
| Applied To ES Tax | $720 | AppliedToESTaxAmt |
| Refund | $10,111 | RefundAmt |
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 |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | 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.SAULSCHOTTENSTEINFOUNDATIONB.ORG | WebsiteAddressTxt |
| Individual With Books | JEFFREY HARRIS | IndividualWithBooksNm |
| Phone | 5136212666 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3512 AULTWOODS LANE | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45208 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (10 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 |
|---|---|---|---|---|---|---|---|---|
| JEFFREY HARRIS | ||||||||
| 3512 AULTWOODS LANE | CINCINNATI | OH | 45208 | CHAIRMAN (SSFB) | 1.00 | $0 | $0 | $0 |
| SUSAN HARRIS | ||||||||
| 3512 AULTWOODS LANE | CINCINNATI | OH | 45208 | PRESIDENT (SSFB)/DIRECTOR (JASON'S CO) | 40.00 | $0 | $3,082 | $0 |
| JENNA HARRIS | ||||||||
| 3512 AULTWOODS LANE | CINCINNATI | OH | 45208 | ARTS FOR SOCIAL CHANGE GIV | 1.00 | $0 | $0 | $0 |
| JASON HARRIS | ||||||||
| 3512 AULTWOODS LANE | CINCINNATI | OH | 45208 | DISABILITIES ADVOCATE SPEAKER | 40.00 | $45,000 | $0 | $0 |
| DIANA MAIROSE | ||||||||
| 3512 AULTWOODS LANE | CINCINNATI | OH | 45208 | DIRECTOR (JASON'S CONNECTION) | 1.00 | $0 | $0 | $0 |
| JOSEPH RITCHEY | ||||||||
| 3512 AULTWOODS LANE | CINCINNATI | OH | 45208 | DIRECTOR (JASON'S CONNECTION) | 1.00 | $0 | $0 | $0 |
| NANCY GOLLOBIN | ||||||||
| 3512 AULTWOODS LANE | CINCINNATI | OH | 45208 | DIRECTOR (JASON'S CONNECTION) | 1.00 | $0 | $0 | $0 |
| SANDY KOHN | ||||||||
| 3512 AULTWOODS LANE | CINCINNATI | OH | 45208 | DIRECTOR (JASON'S CONNECTION) | 1.00 | $0 | $0 | $0 |
| ERIC CHAPMAN | ||||||||
| 3512 AULTWOODS LANE | CINCINNATI | OH | 45208 | DIRECTOR (JASON'S CONNECTION) | 1.00 | $0 | $0 | $0 |
| DONNA ZARING | ||||||||
| 3512 AULTWOODS LANE | CINCINNATI | OH | 45208 | DIRECTOR (JASON'S CONNECTION) | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $2,632,931 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,039,904 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $354,018 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,026,853 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,026,853 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $90,403 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,936,450 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $296,823 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $296,823 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $717 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,382 | IncomeTaxAmt |
| Total Tax | $2,099 | TotalTaxAmt |
| Distributable Before Adj | $294,724 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $294,724 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $294,724 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $331,176 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $331,176 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $294,724 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $330,963 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $331,176 | QualifyingDistributionsAmt |
| Applied To Year1 | $330,963 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $213 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $294,511 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Shareholder Manager | JEFFREY HARRIS | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CET | |||||||
| 1223 CENTRAL PARKWAY | CINCINNATI | OH | 45214 | NONE | PC | TO PROVIDE EDUCATION AND ENRICHMENT IN CLASSROOMS AND LIVING ROOMS | $100 |
| ASPERGERAUTISM NETWORK | |||||||
| 85 MAIN STREET SUITE 3 | WATERTOWN | MA | 02472 | NONE | PC | TO SUPPORT INDIVIDUALS AND FAMILIES BY PROVIDING EDUCATION AND SUPPORT FOR THOSE LIVING WITH ASPERGER'S AND AUTISM | $500 |
| AULT PARK ADVISORY COUNCIL | |||||||
| 5090 OBSERVATORY CIRCLE | CINCINNATI | OH | 45208 | NONE | PC | TO PRESERVE AND IMPROVE AULT PARK AND ENCOURAGE ITS USE BY THE PUBLIC. | $200 |
| BETH ADAM SYNAGOGUE | |||||||
| 10001 E LOVELAND MADEIRA ROAD | LOVELAND | OH | 45140 | NONE | PC | TO PROMOTE THE NEEDS OF A CONTEMPORARY AND DIVERSE JEWISH COMMUNITY. | $500 |
| CENTER FOR INDEPENDENT LIVING OPTIONS | |||||||
| 2368 VICTORY PKWY 501 | CINCINNATI | OH | 45206 | NONE | PC | TO SERVE PEOPLE WITH DISABILITIES | $500 |
| CINCINNATI ART MUSEUM | |||||||
| 953 EDEN PARK DRIVE | CINCINNATI | OH | 45202 | NONE | PC | TO SUPPORT EDUCATIONAL PROGRAMS THAT BRING ART COLLECTIONS TO LIFE | $6,500 |
| CINCINNATI HEALTH NETWORK FOUNDATION | |||||||
| 3550 LANDER ROAD SUITE 225 | PEPPER PIKE | OH | 44124 | NONE | PC | TO CONNECT CEOS AND BUSINESS LEADERS WITH TOP HOSPITALS AND DOCTORS | $1,000 |
| CINCINNATI HEBREW DAY SCHOOL | |||||||
| 2222 LOSANTIVILLE AVENUE | CINCINNATI | OH | 45237 | NONE | PC | TO SUPPORT THE EDUCATION OF STUDENTS IN BOTH JUDAIC AND SECULAR STUDIES FROM PRESCHOOL THROUGH MIDDLE SCHOOL | $250 |
| CINCINNATI NATURE CENTER | |||||||
| 4949 TEALTOWN ROAD | MILFORD | OH | 45150 | NONE | PC | TO SUPPORT THE CONSERVATION OF ROWE WOODS AND LONG BRANCH FARM & TRAILS | $1,200 |
| CINCINNATI OPERA | |||||||
| 1243 ELM STREET | CINCINNATI | OH | 45202 | NONE | PC | TO ENRICH AND CONNECT THE COMMUNITY THROUGH DIVERSE OPERA EXPERIENCES. | $1,000 |
| CINCINNATI PUBLIC RADIO | |||||||
| 1223 CENTRAL PARKWAY | CINCINNATI | OH | 45214 | NONE | PC | TO ENGAGE YOUR MIND, ENRICH YOUR LIFE, AND LIFT YOUR SPIRIT | $200 |
| CINCINNATI REDS COMMUNITY | |||||||
| 100 JOE NUXHALL WAY | CINCINNATI | OH | 45202 | NONE | PC | TO IMPROVE THE LIVES OF YOUTH AND TO IMPROVE OUR COMMUNITY | $100 |
| CINCINNATI ZOO | |||||||
| 3400 VINE STREET | CINCINNATI | OH | 45220 | NONE | PC | TO SUPPORT THE ZOO OPERATIONS | $1,000 |
| COBALT ADVOCATES | |||||||
| PO BOX 22485 | DENVER | CO | 80222 | NONE | PC | TO PROVIDE ABORTION ACCESS AND PRESERVE REPORDUCTIVE RIGHTS | $100 |
| COLUMBUS SCHOOL FOR GIRLS | |||||||
| 65 S DREXEL AVENUE | COLUMBUS | OH | 43209 | NONE | PC | TO EMPOWER GIRLS TO DISCOVER THEIR DISTINCT POTENTIAL AS LEADERS AND LEARNERS. | $200 |
| DENVER ART MUSEUM | |||||||
| 100 W 14TH AVENUE PARKWAY | DENVER | CO | 80204 | NONE | PC | TO SUPPORT EDUCATIONAL PROGRAMS THAT BRING ART COLLECTIONS TO LIFE | $2,590 |
| DENVER BOTANICAL GARDENS | |||||||
| 1007 YORK STREET | DENVER | CO | 80206 | NONE | PC | TO SUPPORT THE PRESERVATION AND EDUCATION OF THE BOTANICAL GARDENS | $2,500 |
| EASTERSEALS | |||||||
| 141 W JACKSON BLVD SUITE 1400A | CHICAGO | IL | 60604 | NONE | PC | TO SUPPORT THE DAY CAMPS AND RESIDENTIAL CAMPS FOR CHILDREN AND ADULTS | $265 |
| FREESTORE FOOD BANK | |||||||
| 112 E LIBERTY STREET | CINCINNATI | OH | 45202 | NONE | PC | TO SUPPORT OPERATIONS | $300 |
| IMPACT 100 | |||||||
| 4010 EXECUTIVE PARK DRIVE | CINCINNATI | OH | 45241 | NONE | PC | TO SUPPORT ACTIVITIES IN THE GREATER CINCINNATI/NORTHERN KENTUCKY AREA | $1,000 |
| IMPROV CINCINNATI AT CLIFTON | |||||||
| 404 LUDLOW AVENUE | CINCINNATI | OH | 45220 | NONE | PC | TO LIFT SPIRITS AND TO INSPIRE PERSONAL GROWTH | $500 |
| JCC OF MANHATTAN | |||||||
| 334 AMSTERDAM AVE AT 76TH STREET | NEW YORK | NY | 10023 | NONE | PC | CREATE OPPORTUNITIES FOR PEOPLE TO CONNECT, GROW, AND LEARN WITHIN AN EVER-CHANGING JEWISH LANDSCAPE. | $1,000 |
| JEWISH FEDERATION OF CINCINNATI | |||||||
| 8499 RIDGE ROAD | CINCINNATI | OH | 45236 | NONE | PC | TO PROVIDE FUNDS TO THE ISRAEL TRAVEL GRANT PROGRAM AND THE BUSINESS SERVICE PROGRAM THAT HELPS JEWISH ORGANIZATIONS IN THE CINCINNATI AREA | $25,000 |
| KEN ANDERSON ALLIANCE | |||||||
| 6940 PLAINFIELD ROAD | CINCINNATI | OH | 45236 | NONE | PC | TO PROVIDE A QUALITY OF LIFE THAT ENABLES ADULTS WITH DISABILITIES TO DEVELOP AND SUSTAIN LIFELONG RELATIONSHIPS, INDEPENDENCE, AND SELF-ESTEEM. | $500 |
| LA SOUPE CINCINNATI | |||||||
| 915 E MCMILLAN STREET | CINCINNATI | OH | 45206 | NONE | PC | TO PROVIDE MEALS TO THOSE IN NEED | $1,000 |
| LADD INC | |||||||
| 3603 VICTORY PARKWAY | CINCINNATI | OH | 45229 | NONE | PC | TO SUPPORT RESIDENTIAL SERVICES FOR ADULTS WITH DISABILITIES | $126,000 |
| LEGAL AID SOCIETY OF CINCINNATI | |||||||
| 215 E NINTH STREET NO 200 | CINCINNATI | OH | 45202 | NONE | PC | TO PROVIDE FUNDS TO HELP LOW INCOME PEOPLE WITH SERIOUS LEGAL PROBLEMS | $150 |
| LINDNER CENTER OF HOPE | |||||||
| 4075 OLD WESTERN ROW RD | MASON | OH | 45040 | NONE | PC | TO SUPPORT THOSE WITH MENTAL ILLNESS | $1,000 |
| NAMI URBAN | |||||||
| 1558 BLAIR AVENUE | CINCINNATI | OH | 45207 | NONE | PC | TO PROMOTE MENTAL HEALTH AND MENTAL ILLNESS AWARENESS | $300 |
| OHIO INNOCENCE PROJECT | |||||||
| 2925 CAMPUS GREEN DR | CINCINNATI | OH | 45221 | NONE | PC | TO PROVIDE FUNDS FOR ATTORNEYS AND STUDENTS HELPING WRONGFULLY CONVICTED INMATES GET OUT OF PRISON | $1,000 |
| PLANNED PARENTHOOD | |||||||
| 2314 AUBURN AVENUE | CINCINNATI | OH | 45219 | NONE | PC | TO HELP PROTECT ACCESS TO HEALTH CARE | $1,000 |
| RESPECTABILITY | |||||||
| 43 TOWN AND COUNTRY DRIVE | FREDERISKBURG | VA | 22405 | NONE | PC | TO CREATE SYSTEMIC CHANGE IN HOW SOCEITY VIEWS AND VALUES PEOPLE WITH DISABILITIES | $250 |
| SOCIETY OF ST ANDREW | |||||||
| 2366 KEMPER LANE | CINCINNATI | OH | 45206 | NONE | PC | TO SHARE HEALTHY FOOD AND REDUCE FOOD WASTE | $500 |
| SPRINGER SCHOOL AND CENTER | |||||||
| 2121 MADISON RD | CINCINNATI | OH | 45208 | NONE | PC | TO HELP STUDENTS WITH LEARNING DISABILITIES LEAD SUCCESSFUL LIVES | $500 |
| TAFT MUSEUM OF ART | |||||||
| 316 PIKE STREET | CINCINNATI | OH | 45202 | NONE | PC | TO SUPPORT EDUCATIONAL PROGRAMS THAT BRING ART COLLECTIONS TO LIFE | $1,350 |
| TAOIST TAI CHI SOCIETY | |||||||
| 280 LOCKLIE STREET | DUNEDIN | FL | 34698 | NONE | PC | TO PROMOTE TAI CHI | $200 |
| THE PUBLIC THEATER | |||||||
| 425 LAFAYETTE STREET | NEW YORK | NY | 10003 | NONE | PC | TO PROMOTE THEATER | $500 |
| THE SEVEN HILLS SCHOOL | |||||||
| 5400 RED BANK ROAD | CINCINNATI | OH | 45227 | NONE | PC | TO ENGAGE HEARTS AND MINDS, GUIDING STUDENTS TO CULTIVATE THEIR UNIQUE CAPABILITIES AND PREPARING EACH FOR A MEANINGFUL ROLE IN A RAPIDLY CHANGING WORLD. | $300 |
| TRINITY COLLEGE | |||||||
| 300 SUMMIT STREET | HARTFORD | CT | 06106 | NONE | PC | TO PROMOTE UNDERGRADUTE EDUCATION | $1,000 |
| UNIVERSITY OF CINCINNATI | |||||||
| 2600 CLIFTON AVENUE | CINCINNATI | OH | 45221 | NONE | PC | TO PROMOTE UNDERGRADUTE EDUCTION | $2,500 |
| USA FOR UNHCR | |||||||
| 1310 L ST NW 450 | WASHINGTON | DC | 20005 | NONE | PC | TO SAVE, PROTECT, AND REBUILD THE LIVES OF MILLIONS OF REFUGEES | $120 |
| WE DON'T WASTE | |||||||
| 5971 BROADWAY | DENVER | CO | 80216 | NONE | PC | TO REDUCE HUNGER AND FOOD WASTE | $1,000 |
| WYOMING HIGH SCHOOL ALUMNI ASSOCIATION | |||||||
| 8558 WYOMING CLUB DRIVE | CINCINNATI | OH | 45215 | NONE | PC | TO SUPPORT EVENTS GIVEN BY THE ORGANIZATION | $20,000 |
| EMORY UNIVERSITY | |||||||
| 201 DOWMAN DRIVE | ATLANTA | GA | 30322 | NONE | PC | TO PROMOTE UNDERGRADUATE EDUCATION. | $200 |
| NETWORK FOR GOOD | |||||||
| 1140 CONNECTICUT AVE NW STE 700 | WASHINGTON | DC | 20036 | NONE | PC | TO FACILITATE CHARITABLE DONATIONS | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $206,125 | 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 | $54,941 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,500 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,662 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME FROM K-1 SUSAN C. & JEFFREY P. HARRIS FAMILY II, LLC | Desc |
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $9,982 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $9,982 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $67,103 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $77,085 | 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 | $11,132 | Amt |
| Net Investment Income | $3,117 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $8,015 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $1,688,049 | EOYBookValueAmt |
| EOYFMV | $1,809,354 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| K-1 SUSAN C. & JEFFREY P. HARRIS FAMILY II, LLC | AT COST | $354,018 | $354,018 |
| CAPITAL CALL INVESTMENT - COATUE GROWTH V PRIVATE INVESTORS OFFSHORE LP | AT COST | $194,092 | $194,092 |
| CAPITAL CALL INVESTMENT - SLA II PRIVATE INVESTORS OFFSHORE LP | AT COST | $99,791 | $99,791 |
| CAPITAL CALL INVESTMENT - KKR NORTH AMERICA XIII PRIVATE INVESTORS OFFSHORE | AT COST | $77,028 | $77,028 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $3,787 |
| NONDEDUCTIBLE EXPENSE FROM K-1 SUSAN C. & JEFFREY P. HARRIS FAMILY II, LLC | $33 |
| PRIOR PERIOD ADJUSTMENT | $837 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADVERTISING | $1,733 | $0 | $0 | $1,733 |
| OFFICE EXPENSES | $7,867 | $0 | $0 | $7,867 |
| WEBSITE HOSTING | $5,019 | $0 | $0 | $5,019 |
| INSURANCE | $3,539 | $0 | $0 | $3,539 |
| DUES AND SUBSCRIPTIONS | $1,128 | $0 | $0 | $1,128 |
| CHARITABLE CONTRIBUTION FROM K-1 SUSAN C. & JEFFREY P. HARRIS FAMILY II, LLC | $19 | $0 | $0 | $19 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME | $1,500 | $1,500 | |
| INCOME FROM K-1 SUSAN C. & JEFFREY P. HARRIS FAMILY II, LLC | $9,982 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARD PAYABLE | Desc |
| BOY Book Value | $970 | BOYBookValueAmt |
| EOY Book Value | $693 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $5,451 | $5,451 | $0 | $0 |
| PAYROLL PROCESSING FEES | $2,625 | $0 | $0 | $2,625 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| TAX PAYMENTS | $1,672 | $0 | $0 | $0 |
| FOREIGN TAX WITHHELD | $59 | $59 | $0 | $0 |
| PAYROLL TAXES | $6,605 | $0 | $0 | $6,605 |
Comments