GORSKI FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- GORSKI FAMILY FOUNDATION (EIN 34-1783570)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-15
- IRS object ID
- 202521359349102247
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-15T11:30:47-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341750347 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Rayner Foos Kruse & Irwin Inc | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6465 Wheatstone Ct Ste B1 | AddressLine1Txt |
| City | Maumee | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43537 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 341783570 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GORSKI FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % MAXIMILLIANO GORSKI | InCareOfNm |
| Business Name Control | GORS | BusinessNameControlTxt |
| Phone | 4198667888 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6465 WHEATSTONE COURT STE B1 | AddressLine1Txt |
| City | MAUMEE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43537 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MAXIMILLIANO GORSKI | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 4198667888 | PhoneNum |
| Signature | 2025-05-01 | 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 | JACOB A MOELLER | PreparerPersonNm |
| PTIN | P00671158 | PTIN |
| Phone | 4198667888 | PhoneNum |
| Preparation | 2025-05-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,728,956 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $588,261 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $588,261 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $324,970 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,207,126 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $324,970 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $913,231 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $913,231 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,285 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,143 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,142 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $8,787 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,394 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,393 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,937 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,937 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $93,658 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $93,110 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $548 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $117,667 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $111,584 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,083 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $927,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $927,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,044,667 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $111,584 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $933,083 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$131,436 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $801,647 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $313,330 | CashBOYAmt |
| Cash EOY | $228,799 | CashEOYAmt |
| Cash EOYFMV | $228,799 | CashEOYFMVAmt |
| Corporate Stock BOY | $13,805,321 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,151,801 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,231,451 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,660,781 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,267,396 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,268,706 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $18,779,432 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,647,996 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,728,956 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $18,779,432 | RetainedEarningBOYAmt |
| Retained Earning EOY | $18,647,996 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,779,432 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,647,996 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,779,432 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,647,996 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,779,432 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$131,436 | ExcessRevenueOverExpensesAmt |
| Subtotal | $18,647,996 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $18,647,996 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| CAPITAL GAINS DISTRIBUTIONS | $108,434 | $108,434 | $108,434 | ||
| SEE ATTACHED - NORTHERN TRUST | $3,454,785 | -$22,981 | -$22,981 | P | $3,477,766 |
| SEE ATTACHED - NORTHERN TRUST | $4,643,907 | $239,517 | $239,517 | P | $4,404,390 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $324,970 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,143 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,143 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,143 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,823 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $16,823 | TotalPaymentsAndCreditsAmt |
| Overpayment | $5,680 | OverpaymentAmt |
| Applied To ES Tax | $5,680 | 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 | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Individual With Books | MAXIMILLIANO GORSKI | IndividualWithBooksNm |
| Phone | 4198667888 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 345 E FRONT ST | AddressLine1Txt |
| City | Perrysburg | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43551 | 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 | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JANE A KERVIN | ||||||||
| 96000 OVERSEAS HWY N7 | KEY LARGO | FL | 33037 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CARTER NEFF | ||||||||
| 6135 TRUST DRIVE STE 115 | HOLLAND | OH | 43528 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JOEL R GORSKI | ||||||||
| 6465 WHEATSTONE COURT STE B1 | MAUMEE | OH | 43537 | PRESIDENT & TRUSTEE | 1.00 | $0 | $0 | $0 |
| JUDITH GORSKI | ||||||||
| 449 BLUMONT ST | LAGUNA BEACH | CA | 92651 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MAXIMILLIANO GORSKI | ||||||||
| 345 E FRONT ST | Perrysburg | OH | 43551 | TREASURER | 1.00 | $0 | $0 | $0 |
| IVANNY FRANKLIN | ||||||||
| 195 WOODCLIFF CIRCLE | SIGNAL MOUNTAIN | TN | 37377 | TRUSTEE | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NORTHERN TRUST COMPANY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 SOUTH LASALLE STREET | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGMT | ServiceTypeTxt |
| Compensation | $89,400 | CompensationAmt |
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 | $19,788,082 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $276,064 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,064,146 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,064,146 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $300,962 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,763,184 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $988,159 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $988,159 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,143 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,143 | TotalTaxAmt |
| Distributable Before Adj | $977,016 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $977,016 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $977,016 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $933,083 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $933,083 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $977,016 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $91,015 | UndistributedIncomePYAmt |
| Qualifying Distributions | $933,083 | QualifyingDistributionsAmt |
| Applied To Year1 | $91,015 | AppliedToYear1Amt |
| Applied To Current Year | $842,068 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $134,948 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| TOLEDO COMMUNITY FOUNDATION INC | |||||
| 608 MADISON AVE SUITE 1540 | TOLEDO | OH | 43604 | GENERAL OPERATIONS | $4,500 |
| FRIENDS OF TREES | |||||
| 3117 NE MLK JR BLVD | PORTLAND | OR | 97212 | GENERAL OPERATIONS | $10,000 |
| CONSCIOUS ALLIANCE | |||||
| 2525 ARAPAHOE AVE STE E4-182 | BOULDER | CO | 80302 | GENERAL OPERATIONS | $12,000 |
| CLACKAMAS WOMENS SERVICES | |||||
| 256 WARNER MILNE RD | OREGON CITY | OR | 97045 | GENERAL OPERATIONS | $100,000 |
| GARDEN CLUB OF AMERICA | |||||
| 14 EAST 60TH ST 3RD FLOOR | NEW YORK | NY | 10022 | GENERAL OPERATIONS | $5,000 |
| TOLEDO OPERA ASSOCIATION INC | |||||
| 425 JEFFERSON AVE | TOLEDO | OH | 43604 | GENERAL OPERATIONS | $96,000 |
| CHILDREN ADVOCACY CENTER | |||||
| 5705 UPTAIN RD | CHATTANOOGA | TN | 37411 | GENERAL OPERATIONS | $32,000 |
| TOLEDO MUSEUM OF ART | |||||
| 2445 MONROE ST | TOLEDO | OH | 43620 | GENERAL OPERATIONS | $7,500 |
| BYC MARITIME SCIENCES SEAMANSHIP | |||||
| 1851 EAST FIRST STREET STE 900 | SANTA ANA | CA | 92705 | GENERAL OPERATIONS | $20,000 |
| JOHN CARROLL UNIVERSITY | |||||
| 1 JOHN CARROLL BLVD | CLEVELAND | OH | 44118 | GENERAL OPERATIONS | $10,000 |
| LAGUNA ART MUSEUM | |||||
| 307 CLIFF DR | LAGUNA BEACH | CA | 92651 | GENERAL OPERATIONS | $10,000 |
| PROJECT HOPE ALLIANCE | |||||
| 1954 PLACENTIA AVE STE 202 | COSTA MESA | CA | 92627 | GENERAL OPERATIONS | $10,000 |
| RERIDE QUARTER HORSES | |||||
| 12401 US HWY 36 | MARYSVILLE | OH | 43040 | GENERAL OPERATIONS | $10,000 |
| ST JOSEPH HOSPITAL | |||||
| 1100 W STEWART DR | ORANGE | CA | 92868 | GENERAL OPERATIONS | $50,000 |
| ST ROSE SCHOOL ENDOWMENT | |||||
| 215 E FRONT ST | PERRYSBURG | OH | 43551 | GENERAL OPERATIONS | $5,000 |
| ST CATHERINE OF SIENA SCHOOL | |||||
| 990 TEMPLE TERRACE DR | LAGUNA BEACH | CA | 92651 | GENERAL OPERATIONS | $15,000 |
| VALENTINE THEATRE | |||||
| 425 N ST CLAIR ST | TOLEDO | OH | 43604 | GENERAL OPERATIONS | $24,000 |
| UNIVERSITY OF TOLEDO FOUNDATION | |||||
| 2801 W BANCROFT ST | TOLEDO | OH | 43606 | GENERAL OPERATIONS | $18,000 |
| LAGUNA PLAYHOUSE | |||||
| 606 LAGUNA CANYON RD | LAGUNA BEACH | CA | 92651 | GENERAL OPERATIONS | $25,000 |
| MAUMEE VALLEY COUNTRY DAY SCHOOL | |||||
| 1715 S REYNOLDS RD | TOLEDO | OH | 43615 | GENERAL OPERATIONS | $21,000 |
| CANBY HIGH SCHOOL | |||||
| 721 SW 4TH AVE | CANBY | OR | 97013 | GENERAL OPERATIONS | $30,000 |
| COMMUNITY FOUNDATION OF THE FLORIDA | |||||
| PO BOX 1529 | KEY WEST | FL | 33041 | GENERAL OPERATIONS | $65,000 |
| METROPARKS TOLEDO FOUNDATION | |||||
| 5100 W CENTRAL AVE SUITE A | TOLEDO | OH | 43615 | GENERAL OPERATIONS | $113,000 |
| OTSEGO LOCAL SCHOOLS | |||||
| 18505 TONTOGANY CREEK RD | BOWLING GREEN | OH | 43402 | GENERAL OPERATIONS | $28,000 |
| MEMORIAL HEALTH CARE SYSTEM FOUNDAT | |||||
| 3329 JOHNSON STREET | HOLLYWOOD | FL | 33021 | GENERAL OPERATIONS | $1,000 |
| DENVER DUMB FRIENDS LEAGUE | |||||
| 2080 S QUEBEC STREET | DENVER | CO | 80231 | GENERAL OPERATIONS | $6,000 |
| UNIVERSITY OF MICHIGAN CS MOTT CH | |||||
| 1540 E HOSPITAL DR | ANN ARBOR | MI | 48109 | GENERAL OPERATIONS | $10,000 |
| UNITED NATIONS HIGH COMMISSIONER FO | |||||
| 1310 L ST STE 450 | WASHINGTON | DC | 20005 | GENERAL OPERATIONS | $18,000 |
| FAMILIES ADVOCATING FOR CAMPUS EQU | |||||
| PO BOX 261 | HONOR | MI | 49640 | GENERAL OPERATIONS | $18,000 |
| COMMUNITY FOUNDATION FOR PALM BEACH | |||||
| 700 S DIXIE HWY | WEST PALM BEACH | FL | 33401 | GENERAL OPERATIONS | $120,000 |
| CHRIST THE KING CHURCH | |||||
| 4100 HARVEST LN | TOLEDO | OH | 43623 | GENERAL OPERATIONS | $5,000 |
| MOUNTAIN EDUCATION FUND | |||||
| 2650 SAM POWELL DR | SIGNAL MOUNTAIN | TN | 37377 | GENERAL OPERATIONS | $3,000 |
| NOTRE DAME ACADEMY | |||||
| 3535 W SYLVANIA AVE | TOLEDO | OH | 43623 | GENERAL OPERATIONS | $5,000 |
| SISTERS OF NOTRE DAME | |||||
| 1656 HENTHORNE DR 200 | MAUMEE | OH | 43537 | GENERAL OPERATIONS | $5,000 |
| TOLEDO CLUB HISTORICAL FUND | |||||
| 235 14TH ST | TOLEDO | OH | 43604 | GENERAL OPERATIONS | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $927,000 | 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 | $588,261 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $324,970 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $913,231 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $913,231 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,285 | Amt |
| Net Investment Income | $1,143 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,142 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $4,267,396 | EOYBookValueAmt |
| EOYFMV | $4,268,706 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $14,151,801 | EOYBookValueAmt |
| EOYFMV | $16,231,451 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $27,659 | $27,659 | $0 | $0 |
| OFFICE EXPENSES | $548 | $0 | $0 | $548 |
| BROKER FEES | $65,451 | $65,451 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADMINISTRATIVE FEES | $1,422 | $711 | $0 | $711 |
| BOOKKEEPING FEES | $7,365 | $3,683 | $0 | $3,682 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $12,937 | Amt |
| Net Investment Income | $12,937 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |