KNIGHT CHARITABLE TR: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- KNIGHT CHARITABLE TR (EIN 43-6907987)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202323199349105032
- 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
- Depreciation Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T13:11:24-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WESTERN RESERVE TRUST COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 SUPERIOR AVE E STE 1701 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441142614 | 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 | 436907987 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KNIGHT CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % MARK F SWARY | InCareOfNm |
| Business Name Control | KNIG | BusinessNameControlTxt |
| Phone | 2163822000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 SUPERIOR AVE E Suite 1701 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK SWARY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2163822000 | PhoneNum |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARK | PersonFirstNm |
| Person Last | SWARY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOMINIC M FRAGAPANE | PreparerPersonNm |
| PTIN | P01825932 | PTIN |
| Phone | 2163822000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,935,375 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $203,305 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $203,305 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $18,677 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,330,209 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $18,677 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $11,252 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $572 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $233,234 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $222,554 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $57,218 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $40,053 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $17,165 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $116,767 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $112,967 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,800 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $37,097 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,697 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $32,400 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25,697 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25,497 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $236,779 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $183,214 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $53,565 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $590,003 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $590,003 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $826,782 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $183,214 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $643,568 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$593,548 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $39,340 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $920,469 | CashBOYAmt |
| Cash EOY | $427,456 | CashEOYAmt |
| Cash EOYFMV | $427,456 | CashEOYFMVAmt |
| Corporate Stock EOY | $5,375,799 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,595,371 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $2,288,945 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,099,699 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $8,857,723 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,693,099 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,812,849 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,778,192 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,785,299 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,935,375 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $52,612 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $52,612 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $9,778,192 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,732,687 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,778,192 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,732,687 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,778,192 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,785,299 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,778,192 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$593,548 | ExcessRevenueOverExpensesAmt |
| Other Increases | $548,043 | OtherIncreasesAmt |
| Subtotal | $9,732,687 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,732,687 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (30 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BNY MELLON 6130 | P | 2022-01-01 | 2022-12-31 | $819,014 | $999,377 | -$180,363 | -$180,363 |
| BNY MELLON 6130 | P | 2021-01-01 | 2022-12-31 | $733,658 | $905,484 | -$171,826 | -$171,826 |
| BNY MELLON 6130 | P | 2022-01-01 | 2022-12-31 | $161,354 | $161,354 | $161,354 | |
| BNY MELLON 6140 | P | 2022-01-01 | 2022-12-31 | $49,388 | $56,018 | -$6,630 | -$6,630 |
| BNY MELLON 6140 | P | 2021-01-01 | 2022-12-31 | $92,811 | $83,904 | $8,940 | $8,907 |
| BNY MELLON 6140 | P | 2021-01-01 | 2022-12-31 | $4,924 | $4,924 | $4,924 | |
| BNY MELLON 6150 | P | 2022-01-01 | 2022-12-31 | $321,553 | $393,767 | -$72,214 | -$72,214 |
| BNY MELLON 6150 | P | 2021-01-01 | 2022-12-31 | $611,654 | $494,237 | $117,417 | $117,417 |
| BNY MELLON 6160 | P | 2022-01-01 | 2022-12-31 | $199,249 | $232,219 | -$32,723 | -$32,970 |
| BNY MELLON 6160 | P | 2021-01-01 | 2022-12-31 | $159,135 | $135,804 | $23,387 | $23,331 |
| BNY MELLON 5690 | P | 2022-01-01 | 2022-12-31 | $114,925 | $143,151 | -$28,226 | -$28,226 |
| BNY MELLON 5690 | P | 2021-01-01 | 2022-12-31 | $900,801 | $865,875 | $35,602 | $34,926 |
| BNY MELLON 5690 | 2021-01-01 | 2022-12-31 | $6,137 | $2,708 | $3,429 | $3,429 | |
| BNY MELLON 5690 | 2021-01-01 | 2022-12-31 | $8,088 | $8,088 | $8,088 | ||
| S.1202 GAIN - PRIVATE EQUITY CORE FUND V | P | $14,412 | $14,412 | ||||
| CAPITAL GAIN DIVIDENDS | P | $58,279 | |||||
| CAPITAL GAIN DIVIDENDS | P | $58,279 | |||||
| CAPITAL GAIN DIVIDENDS | P | $58,279 | |||||
| CAPITAL GAIN DIVIDENDS | P | $58,279 | |||||
| CAPITAL GAIN DIVIDENDS | P | $58,279 | |||||
| CAPITAL GAIN DIVIDENDS | P | $58,279 | |||||
| CAPITAL GAIN DIVIDENDS | P | $58,279 | |||||
| CAPITAL GAIN DIVIDENDS | P | $58,279 | |||||
| CAPITAL GAIN DIVIDENDS | P | $58,279 | |||||
| CAPITAL GAIN DIVIDENDS | P | $58,279 | |||||
| CAPITAL GAIN DIVIDENDS | P | $58,279 | |||||
| CAPITAL GAIN DIVIDENDS | P | $58,279 | |||||
| CAPITAL GAIN DIVIDENDS | P | $58,279 | |||||
| CAPITAL GAIN DIVIDENDS | P | $58,279 | |||||
| CAPITAL GAIN DIVIDENDS | P | $58,279 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $18,677 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $547 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $547 | SubtotalAmt |
| Tax Based On Investment Income | $547 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,400 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $14,400 | TotalPaymentsAndCreditsAmt |
| Overpayment | $13,853 | OverpaymentAmt |
| Applied To ES Tax | $13,853 | 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 | false | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARK F SWARY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2163822000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 SUPERIOR AVE E STE 1701 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK F SWARY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 SUPERIOR AVE E | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $57,218 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,462,137 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $349,257 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,811,394 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,811,394 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $162,171 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,649,223 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $532,461 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $532,461 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $547 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $547 | TotalTaxAmt |
| Distributable Before Adj | $531,914 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $531,914 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $531,914 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $643,568 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $643,568 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $531,914 | DistributableAsAdjustedAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Excess Distribution Cyov Yr4 | $4,385 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $15,619 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $17,352 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $37,356 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $643,568 | QualifyingDistributionsAmt |
| Applied To Current Year | $531,914 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $111,654 | RemainingDistriFromCorpusAmt |
| Total Corpus | $149,010 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $149,010 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,385 | ExcessFromYear4Amt |
| Excess From Year3 | $15,619 | ExcessFromYear3Amt |
| Excess From Year2 | $17,352 | ExcessFromYear2Amt |
| Excess From Current Year | $111,654 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BACONE COLLEGE | |||||||
| 2299 OLD BACONE RD | MUSKOGEE | OK | 74403 | UNRELATED | PC | GENERAL | $295,001 |
| JUDSON RETIREMENT COMMUNITY | |||||||
| 2181 AMBLESIDE DRIVE | CLEVELAND | OH | 44106 | UNRELATED | PC | GENERAL | $147,501 |
| FIRST BAPTIST CHURCH | |||||||
| 3630 FAIRMOUNT BLVD | SHAKER HEIGHTS | OH | 44118 | UNRELATED | PC | GENERAL | $147,501 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $590,003 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $203,305 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $572 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 19 | ExclusionCd |
| Exclusion | $18,677 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUNDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $10,680 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $233,234 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $233,234 | 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 |
Depreciation Schedule DepreciationSchedule
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | OHIO REQUIRES CHARITABLE ORGANIZATION TO FILE AN ANNUAL REPORT WITH THE OHIO ATTORNEY GENERAL'S OFFICE IN LIEU OF A COPY OF THE FORM 990-PF. TEH REQUIRED ANNUAL REPORT WAS FILED WITH THE OHIO ATTORNEY GENERAL'S OFFICE BY THE FOUNDATION. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BNY MELLON BONDS | BondNm |
| EOY Book Value | $2,288,945 | EOYBookValueAmt |
| EOYFMV | $2,099,699 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | BNY MELLON CORPORATE STOCKS | StockNm |
| EOY Book Value | $5,375,799 | EOYBookValueAmt |
| EOYFMV | $5,595,371 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BNY MELLON INVESTMENT ACCOUNTS | $1,144,837 | $2,209,950 |
| PARADIGM MASTER FUND | $135,201 | $183,868 |
| DCP MIDSTREAM | $419 | $419 |
| FUGIO FUNDS | $27,083 | $33,053 |
| PRIVATE EQUITY CORE | $385,559 | $385,559 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| OHIO ANNUAL FEE | $200 | $200 | |
| PASSTHROUGH DEDUCTIONS | $25,497 | $25,497 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BNY MELLON - NONDIVIDEND DISTRIBUTIONS | $572 | $572 |
| FEDERAL TAX OVERPAYMENT | $10,680 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| INCOME ON BOOKS, NOT RETURN | $14,412 |
| PRIOR PERIOD ADJUSTMENT | $471,660 |
| COST BASIS ADJUSTMENTS | $55,927 |
| PCE FUND II BASIS ADJUSTMENT | $6,044 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BNY MELLON - CALL OPTIONS | Desc |
| EOY Book Value | $52,612 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| TAX PREP FEE | $3,800 | $3,800 | |
| INVESTMENT MANAGEMENT FEES | $112,967 | $112,967 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| FEDERAL EXTENSION | $18,000 | $18,000 | |
| FEDERAL OVERPAYMENT | $10,680 | $10,680 | |
| FEDERAL TAX PAYMENTS | $3,720 | $3,720 | |
| FOREIGN TAXES | $4,697 | $4,697 |
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