CHARLES M & HELEN M BROWN MEMORIAL FOUNDATION: Form 990PF, tax year 2021
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- Organization
- CHARLES M & HELEN M BROWN MEMORIAL FOUNDATION (EIN 34-7104901)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-04-26
- IRS object ID
- 202211169349100921
- Schema version
- 2021v4.1
- 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
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-26T10:00:25-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1850 N CENTRAL AVE STE 700 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 347104901 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROWN CHLS & HLN MEMORIAL F TA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BROW | BusinessNameControlTxt |
| Phone | 4409952108 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | KEYBANK 4900 TIEDEMAN OH-01-49-015 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44144 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEYBANK BYP S CHMURA | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4409952108 | PhoneNum |
| Signature | 2022-04-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY E KUHLIN | PreparerPersonNm |
| PTIN | P00353001 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2022-04-25 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,184,662 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $95,655 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $95,637 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $144,327 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,007,751 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $144,327 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,614 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $242,596 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $239,964 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $48,223 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $36,167 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,056 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,073 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $573 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $54,746 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $36,740 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,506 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $297,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $297,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $352,046 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $36,740 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $310,806 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$109,450 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $203,224 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $149,190 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $64,584 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $64,584 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $167,337 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $1,509,522 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $606,857 | CorporateBondsBOYAmt |
| Other Investments BOY | $1,604,707 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,876,236 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,120,078 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,037,613 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,940,820 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,184,662 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,037,613 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,940,820 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,037,613 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,940,820 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,037,613 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,940,820 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,037,613 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$109,450 | ExcessRevenueOverExpensesAmt |
| Other Increases | $13,000 | OtherIncreasesAmt |
| Subtotal | $3,941,163 | SubtotalAmt |
| Other Decreases | $343 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,940,820 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (36 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 100000. AMGEN INCDTD 5/15/2012 3.62500% 5/15/202 | 2019-11-01 | 2021-12-29 | $101,232 | $100,527 | $705 | $705 | |
| 100000. BANK OF AMERICA CORPDTD 4/19/2016 2.6250 | 2018-03-20 | 2021-04-19 | $100,000 | $98,287 | $1,713 | $1,713 | |
| 100000. BANK OF AMERICA CORPDTD 10/21/2016 2.503 | 2019-11-01 | 2021-10-21 | $100,000 | $100,315 | -$315 | -$315 | |
| 15. BOOKING HOLDINGS INC | 2017-02-16 | 2021-12-30 | $36,030 | $24,736 | $11,294 | $11,294 | |
| 835. CMS ENERGY CORP | 2012-08-03 | 2021-04-28 | $52,776 | $19,850 | $32,926 | $32,926 | |
| 50000. WALT DISNEY CO MED TERM NT | 2014-06-04 | 2021-08-16 | $50,000 | $50,000 | |||
| 824. GOODRX HOLDINGS INC | 2021-01-20 | 2021-12-30 | $27,591 | $34,438 | -$6,847 | -$6,847 | |
| 890. INTEL CORP | 1999-02-10 | 2021-04-28 | $50,943 | $28,223 | $22,720 | $22,720 | |
| 85. INTUITIVE SURGICAL INC | 2018-03-28 | 2021-04-28 | $74,182 | $34,209 | $39,973 | $39,973 | |
| 750. MONDELEZ INTERNATIONAL INC | 2021-04-28 | $45,724 | $31,585 | $14,139 | $14,139 | ||
| .8 ORGANON & CO | 2019-11-01 | 2021-06-03 | $23 | $31 | -$8 | -$8 | |
| 53. ORGANON & CO | 2021-10-04 | $1,748 | $2,023 | -$275 | -$275 | ||
| 851. OWENS CORNING INC | 2021-12-30 | $76,979 | $50,551 | $26,428 | $26,428 | ||
| 185. SEAGEN INC | 2021-01-20 | 2021-12-30 | $29,060 | $35,482 | -$6,422 | -$6,422 | |
| 50000. UNITEDHEALTH GROUP INCDTD 12/8/2014 2.87 | 2016-11-16 | 2021-12-15 | $50,000 | $50,000 | |||
| 6970. VANGUARD SHORT-TERM TREASURY FD $0.049 | 2010-02-05 | 2021-01-20 | $74,997 | $75,415 | -$418 | -$418 | |
| 130. VERTEX PHARMACEUTICALS INC | 2019-11-01 | 2021-01-20 | $30,775 | $26,110 | $4,665 | $4,665 | |
| 100000. VIRGINIA ELECTRIC & POWER CO SENIOR BD SER A | 2018-09-24 | 2021-11-22 | $100,000 | $98,612 | $1,388 | $1,388 | |
| CAPITAL GAIN DIVIDENDS | $4,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,813 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $144,327 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,825 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,825 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,825 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,112 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,112 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,287 | OverpaymentAmt |
| Applied To ES Tax | $2,840 | AppliedToESTaxAmt |
| Refund | $1,447 | RefundAmt |
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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEYBANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2168134556 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4900 TIEDEMAN RD OH-01-49-0150 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441442302 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEYBANK NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 127 PUBLIC SQUARE | 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 | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $48,223 | CompensationAmt |
| 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 |
| 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 | $5,997,146 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | -$3,098 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,994,048 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,994,048 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $89,911 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,904,137 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $295,207 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $295,207 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,825 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,825 | TotalTaxAmt |
| Distributable Before Adj | $292,382 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $13,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $305,382 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $305,382 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $310,806 | 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 | $310,806 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $305,382 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $23,959 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,068 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $22,612 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $49,639 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $310,806 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $305,382 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,424 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $55,063 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $55,063 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $23,959 | ExcessFromYear3Amt |
| Excess From Year2 | $3,068 | ExcessFromYear2Amt |
| Excess From Year1 | $22,612 | ExcessFromYear1Amt |
| Excess From Current Year | $5,424 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| SHRINE CHURCH OF ST STANISLAUS | ||||||||
| 3649 E 65TH STREET | CLEVELAND | OH | 44105 | NONE | PC | GENERAL OPERATING | $3,000 | |
| NEIGHBORHOOD FAMILY PRACTICE | ||||||||
| 3569 RIDGE ROAD | CLEVELAND | OH | 44102 | NONE | PC | GENERAL OPERATING | $5,000 | |
| LEGAL AID SOCIETY OF CLEVELAND | ||||||||
| 1223 WEST SIXTH STREET | CLEVELAND | OH | 44113 | NONE | PC | GENERAL OPERATING | $15,000 | |
| CLEVELAND PUBLIC THEATRE | ||||||||
| 6415 DETROIT AVE | CLEVELAND | OH | 44102 | NONE | PC | GENERAL OPERATING | $15,000 | |
| CLEVELAND RESTORATION SOCIETY | ||||||||
| 3751 PROSPECT AVE E 2 | CLEVELAND | OH | 44115 | NONE | PC | GENERAL OPERATING | $10,000 | |
| FRIENDSHIP FOUNDATION | ||||||||
| 2234 WEST BOULEVARD | CLEVELAND | OH | 44102 | NONE | PC | GENERAL OPERATING | $5,000 | OF AMERICAN VIETNAMESE |
| OHIO STATE UNIVERSITY FOUNDATION | ||||||||
| 2200 OLENTANGY RIVER ROAD | COLUMBUS | OH | 43210 | NONE | PC | GENERAL OPERATING | $10,000 | |
| COMMUNITY FELLOWSHIP CHURCH OF CHRIST | ||||||||
| 14713 LAKESHORE BLVD | CLEVELAND | OH | 44110 | NONE | PC | GENERAL OPERATING | $10,000 | |
| NORTHWEST NEIGHBORHOODS | ||||||||
| 6526 DETROIT AVE 1 | CLEVELAND | OH | 44102 | NONE | PC | GENERAL OPERATING | $60,000 | |
| NEAR WEST THEATRE | ||||||||
| 6702 DETROIT AVE | CLEVELAND | OH | 44102 | NONE | PC | GENERAL OPERATING | $10,000 | |
| METRO CATHOLIC SCHOOL | ||||||||
| 1910 W 54TH STREET | CLEVELAND | OH | 44102 | NONE | PC | GENERAL OPERATING | $3,000 | |
| IEEFA | ||||||||
| 14900 DETROIT AVE SUITE 206 | LAKEWOOD | OH | 44107 | NONE | PC | GENERAL OPERATING | $10,000 | |
| OUR LADY OF MT CARMEL | ||||||||
| 6928 DETROIT AVE | CLEVELAND | OH | 44102 | NONE | PC | GENERAL OPERATING | $12,000 | |
| BROADWAY SCHOOL OF MUSIC AND THE ARTS | ||||||||
| 5415 BROADWAY AVE | CLEVELAND | OH | 44127 | NONE | PC | GENERAL OPERATING | $3,000 | |
| COURT COMMUNITY SERVICE | ||||||||
| 614 W SUPERIOR AVE SUITE 900 | CLEVELAND | OH | 44113 | NONE | PC | GENERAL OPERATING | $10,000 | |
| WESTERN RESERVE HISTORICAL SOCIETY | ||||||||
| 10825 EAST BOULEVARD | CLEVELAND | OH | 44106 | NONE | PC | GENERAL OPERATING | $10,000 | |
| MAY DUGAN CENTER | ||||||||
| 4115 BRIDGE AVENUE | CLEVELAND | OH | 44113 | NONE | PC | GENERAL OPERATING | $2,000 | |
| CLEVELAND STATE UNIVERSITY | ||||||||
| 2121 EUCLID AVE | CLEVELAND | OH | 44115 | NONE | PC | GENERAL OPERATING | $10,000 | |
| POLISH AMERICAN CULTURAL CENTER | ||||||||
| 6501 LANSING AVE | CLEVELAND | OH | 44105 | NONE | PC | GENERAL OPERATING | $13,000 | |
| IDEASTREAM WCPN 903 | ||||||||
| PO BOX 74141 | CLEVELAND | OH | 441940226 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CONCERNED CITIZEN COMMUNITY COUNCIL | ||||||||
| 13611 KINSMAN RD | CLEVELAND | OH | 44120 | NONE | PC | GENERAL OPERATING | $10,000 | |
| GREATER CLEVELAND FOOD BANK | ||||||||
| 15500 S WATERLOO RD | CLEVELAND | OH | 44110 | NONE | PC | GENERAL OPERATING | $20,000 | |
| CITY CLUB OF CLEVELAND | ||||||||
| 850 EUCLID AVENUE 2ND FLOOR | CLEVELAND | OH | 44114 | NONE | PC | GENERAL OPERATING | $10,000 | |
| SLAVIC VILLAGE DEVELOPMENT | ||||||||
| 5620 BROADWAY AVENUE 200 | CLEVELAND | OH | 44127 | NONE | PC | GENERAL OPERATING | $8,300 | |
| RICHFIELD HISTORICAL SOCIETY | ||||||||
| 3907 BROADVIEW RD | RICHFIELD | OH | 442869117 | NONE | PC | GENERAL OPERATING | $5,000 | |
| HFLA | ||||||||
| 23300 CHAGRIN BLVD SUITE 204 | BEACHWOOD | OH | 44122 | NONE | PC | GENERAL OPERATING | $10,000 | |
| PLANNED PARENTHOOD OF GREATER OHIO | ||||||||
| 206 EAST STATE STREET | COLUMBUS | OH | 43215 | NONE | PC | GENERAL OPERATING | $10,000 | |
| FELLOWSHIP CHURCH OF CHRIST | ||||||||
| 501 9TH ST | ORANGE | TX | 776305627 | NONE | PC | GENERAL OPERATING | $3,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $297,300 | 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 | $95,655 | 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 |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $144,327 | 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 REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $2,614 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $242,596 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $242,596 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,250 | Amt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm |
|---|
| 00817YAQ1 AETNA INC SENIOR BD |
| 031162BN9 AMGEN INC SENIOR NT |
| 126650BZ2 CVS CAREMARK CORP SE |
| 404280BA6 HSBC HOLDINGS PLC FG |
| 25468PCN4 WALT DISNEY CO MED T |
| 46625HRL6 JPMORGAN CHASE & CO |
| 80283LAY9 SANTANDER UK PLC FGN |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (29 entries)
| StockStockNm |
|---|
| 06051GFW4 BANK OF AMERICA CORP |
| 06051GFZ7 BANK OF AMERICA CORP |
| 064159TF3 BANK OF NOVA SCOTIA |
| 02079K305 ALPHABET INC COM CL |
| 037833100 APPLE INC COM |
| 13321L108 CAMECO CORP COM |
| 169656105 CHIPOTLE MEXICAN GRI |
| 27826A144 PARAMETRIC VOL RSK P |
| 35671D857 FREEPORT-MCMORAN COP |
| 38142V845 GOLDMAN SACHS INTL E |
| 464287606 ISHARES S&P MIDCAP 4 |
| 46625H100 JP MORGAN CHASE & CO |
| 500754106 KRAFT HEINZ CO COM |
| 57636Q104 MASTERCARD INC COM C |
| 58933Y105 MERCK & CO INC COM |
| 594918104 MICROSOFT CORP COM |
| 641224415 NEUBERGER BERMAN EME |
| 65339F101 NEXTERA ENERGY INC C |
| 690742101 OWENS CORNING INC CO |
| 75513E101 RAYTHEON TECHNOLOGIE |
| 776696106 ROPER TECHNOLOGIES I |
| 824348106 SHERWIN WILLIAMS CO |
| 883556102 THERMO FISHER SCIENT |
| 92532F100 VERTEX PHARMACEUTICA |
| 98419M100 XYLEM INC COM |
| 98978V103 ZOETIS INC COM CL A |
| 91324PCH3 UNITEDHEALTH GROUP I |
| 927804FK5 VIRGINIA ELECTRIC & |
| 92939UAD8 WEC ENERGY GROUP INC |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (73 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SEE ATTACHED | |||
| 023135106 AMAZON COM INC | AT COST | $23,936 | $66,687 |
| 03027X100 AMERICAN TOWER CORP | AT COST | $25,191 | $54,113 |
| 03076C106 AMERIPRISE FINANCIAL | AT COST | $34,826 | $76,923 |
| 032095101 AMPHENOL CORP | AT COST | $35,836 | $78,714 |
| 060505104 BANK OF AMERICA CORP | AT COST | $25,047 | $46,047 |
| 09857L108 BOOKING HOLDINGS INC | |||
| 11135F101 BROADCOM INC | AT COST | $52,469 | $88,500 |
| 125896100 CMS ENERGY CORP COM | |||
| 20030N101 COMCAST CORP | AT COST | $29,966 | $51,337 |
| 22160K105 COSTCO WHOLESALE COR | AT COST | $9,731 | $96,509 |
| 231021106 CUMMINS INC | AT COST | $39,852 | $39,265 |
| 235851102 DANAHER CORP DEL | AT COST | $25,064 | $57,577 |
| 254687106 WALT DISNEY CO | AT COST | $9,589 | $60,407 |
| 256206103 DODGE & COX INTERNAT | AT COST | $198,260 | $251,974 |
| 437076102 HOME DEPOT INC | AT COST | $4,588 | $67,232 |
| 458140100 INTEL CORP COM | |||
| 46120E602 INTUITIVE SURGICAL I | |||
| 464287465 ISHARES MSCI EAFE IN | AT COST | $176,573 | $229,352 |
| 464287499 ISHARES RUSSELL MIDC | AT COST | $37,060 | $115,467 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $53,570 | $228,333 |
| 57060D108 MARKETAXESS HOLDINGS | AT COST | $21,687 | $47,296 |
| 609207105 MONDELEZ INTERNATION | |||
| 67066G104 NVIDIA CORP | AT COST | $25,191 | $147,055 |
| 701094104 PARKER HANNIFIN CORP | AT COST | $46,092 | $76,985 |
| 742718109 PROCTER & GAMBLE CO | AT COST | $13,305 | $66,250 |
| 74340W103 PROLOGIS INC | AT COST | $35,362 | $95,123 |
| 921943858 VANGUARD FTSE DEV MK | AT COST | $75,805 | $91,244 |
| 92206C771 VANGUARD MTG-BACKED | AT COST | $134,574 | $133,262 |
| 998155139 CHARITABLE INTERMEDI | AT COST | $153,174 | $171,259 |
| 606822BS2 MITSUBISHI UFJ FINAN | AT COST | $151,230 | $149,166 |
| 86562MCA6 SUMITOMO MITSUI FINA | AT COST | $50,283 | $49,738 |
| 883556102 THERMO FISHER SCIENT | AT COST | $5,640 | $83,405 |
| 92939UAD8 WEC ENERGY GROUP INC | AT COST | $100,834 | $96,416 |
| 641224415 NEUBERGER BERMAN EME | AT COST | $170,655 | $249,616 |
| 27826A144 PARAMETRIC VOL RSK P | AT COST | $201,308 | $251,778 |
| 037833100 APPLE INC | AT COST | $14,044 | $152,710 |
| 00817YAQ1 AETNA INCDTD 11/10/2 | AT COST | $102,931 | $105,473 |
| 72201U638 PIMCO MORTAGE OPP & | AT COST | $189,108 | $189,108 |
| 65535HAR0 NOMURA HOLDINGS INC | AT COST | $101,206 | $99,935 |
| 91324P102 UNITEDHEALTH GROUP I | AT COST | $36,885 | $46,699 |
| 949746101 WELLS FARGO CO | AT COST | $71,339 | $75,760 |
| 35671D857 FREEPORT-MCMORAN INC | AT COST | $33,337 | $83,460 |
| 064159TF3 BANK OF NOVA SCOTIA | AT COST | $50,012 | $51,150 |
| 169656105 CHIPOTLE MEXICAN GRI | AT COST | $24,970 | $43,706 |
| 02079K305 ALPHABET INC | AT COST | $50,786 | $127,470 |
| 65339F101 NEXTERA ENERGY INC | AT COST | $29,378 | $67,219 |
| 824348106 SHERWIN WILLIAMS CO | AT COST | $20,294 | $84,518 |
| 13321L108 CAMECO CORP | AT COST | $36,009 | $87,240 |
| 42809H107 HESS CORP | AT COST | $12,336 | $11,030 |
| 592905509 METROPOLITAN WEST T/ | AT COST | $63,023 | $63,081 |
| 46625HRL6 JPMORGAN CHASE & COD | AT COST | $100,838 | $102,269 |
| 38142V845 GOLDMAN SACHS INTL E | AT COST | $76,261 | $82,627 |
| 57636Q104 MASTERCARD INC | AT COST | $19,921 | $80,847 |
| 594918104 MICROSOFT CORP | AT COST | $20,666 | $129,820 |
| 23331A109 D R HORTON INC | AT COST | $38,118 | $41,319 |
| 776696106 ROPER TECHNOLOGIES I | AT COST | $18,747 | $56,564 |
| 957663503 WESTERN ASSET CORE P | AT COST | $63,023 | $63,023 |
| 98419M100 XYLEM INC | AT COST | $24,801 | $35,976 |
| 464287606 ISHARES S&P MIDCAP 4 | AT COST | $38,056 | $102,312 |
| 80283LAY9 SANTANDER UK PLC | AT COST | $100,469 | $101,440 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | $25,459 | $23,147 |
| 922031851 VANGUARD SHORT-TERM | AT COST | $91,922 | $90,393 |
| 58933Y105 MERCK & CO INC | AT COST | $42,827 | $41,232 |
| 40168W525 GUGGENHEIM TOTAL RET | AT COST | $63,023 | $63,023 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | $41,993 | $67,815 |
| 126650BZ2 CVS CAREMARK CORPDTD | AT COST | $97,098 | $101,388 |
| 404280BA6 HSBC HOLDINGS PLCDTD | AT COST | $50,971 | $51,850 |
| 09061G101 BIOMARIN PHARMACEUTI | AT COST | $35,908 | $36,047 |
| 98978V103 ZOETIS INC | AT COST | $34,844 | $104,933 |
| 25746U109 DOMINION ENERGY INC | AT COST | $25,046 | $25,139 |
| 46625H100 JP MORGAN CHASE & CO | AT COST | $20,141 | $68,091 |
| 500754106 KRAFT HEINZ CO | AT COST | $43,748 | $45,234 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJ | $340 |
| ROUNDING | $3 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING/TAXES PAID | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $2,614 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF PRIOR YEAR GRANTS | Desc |
| Amt | $13,000 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $433 | $433 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,500 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $140 | $140 | $0 |
Comments