MEAD FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MEAD FOUNDATION (EIN 34-1865129)
- Tax period
- 2021-04-01 to 2022-03-31
- Filed
- 2022-08-03
- IRS object ID
- 202242159349100204
- 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 Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-08-03T10:00:25-05:00 | ReturnTs |
| Tax Period End | 2022-03-31 | 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 | 2021-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 341865129 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MEAD FOUNDATION PFDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MEAD | BusinessNameControlTxt |
| Phone | 4192594736 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4900 TIEDEMAN ROAD OH-01-49-0150 | 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 | 4192594736 | PhoneNum |
| Signature | 2022-05-20 | 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 | 2022-05-20 | 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 | $5,649,871 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $76,500 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $75,907 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $213,065 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $459,228 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $213,065 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $289,565 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $288,972 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $50,102 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $37,577 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,525 | 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 | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,583 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $845 | 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 | $56,885 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $38,422 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,725 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $310,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $310,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $366,885 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $38,422 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $323,725 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$77,320 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $250,550 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst EOY | $37,624 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $37,624 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,800,051 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,689,137 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,612,247 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,800,051 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,726,761 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,649,871 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,800,051 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,726,761 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,800,051 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,726,761 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,800,051 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,726,761 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,800,051 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$77,320 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,006 | OtherIncreasesAmt |
| Subtotal | $2,727,737 | SubtotalAmt |
| Other Decreases | $976 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,726,761 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (32 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 300. COCA COLA CO | 2011-02-22 | 2021-11-22 | $16,705 | $9,639 | $7,066 | $7,066 | |
| 500. COCA COLA CO | 2011-02-22 | 2022-02-24 | $29,725 | $16,064 | $13,661 | $13,661 | |
| 500. COMCAST CORP CL A | 2021-01-20 | 2021-11-22 | $26,030 | $24,531 | $1,499 | $1,499 | |
| 900. GOODRX HOLDINGS INC | 2021-01-20 | 2022-02-24 | $22,221 | $37,655 | -$15,434 | -$15,434 | |
| 150. ISHARES EDGE MSCI USA MOMENTUM FACT ETF$ | 2018-06-01 | 2021-11-22 | $28,359 | $16,773 | $11,586 | $11,586 | |
| 350. ISHARES EDGE MSCI USA MOMENTUM FACT ETF$ | 2018-06-01 | 2022-02-24 | $53,546 | $39,137 | $14,409 | $14,409 | |
| 150. MASTERCARD INC | 2012-01-17 | 2021-11-22 | $48,583 | $5,182 | $43,401 | $43,401 | |
| 200. MCCORMICK & CO INC | 2011-01-12 | 2021-11-22 | $16,868 | $4,599 | $12,269 | $12,269 | |
| 150. MERCK & CO INC | 2012-01-17 | 2021-11-22 | $12,226 | $5,538 | $6,688 | $6,688 | |
| 300. MORGAN STANLEY DEAN WITTER | 2012-12-20 | 2021-11-22 | $29,970 | $5,801 | $24,169 | $24,169 | |
| 45. ORGANON & CO | 2012-01-17 | 2021-11-22 | $1,428 | $797 | $631 | $631 | |
| 250. REPUBLIC SERVICES INC | 2011-12-21 | 2021-11-22 | $34,261 | $6,695 | $27,566 | $27,566 | |
| 50. THERMO FISHER SCIENTIFIC INC | 2009-05-14 | 2021-11-22 | $31,853 | $1,787 | $30,066 | $30,066 | |
| 3500. VANGUARD LONG-TERM TREASURY FUND $0.342 | 2020-02-04 | 2021-11-22 | $44,275 | $48,475 | -$4,200 | -$4,200 | |
| 450. VERIZON COMMUNICATIONS INC | 2012-01-17 | 2021-11-22 | $23,226 | $17,651 | $5,575 | $5,575 | |
| 100. ACCENTURE PLC | 2011-08-03 | 2021-11-22 | $36,840 | $5,839 | $31,001 | $31,001 | |
| CAPITAL GAIN DIVIDENDS | $3,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,112 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $213,065 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,483 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,483 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,483 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,560 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,560 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $77 | OverpaymentAmt |
| Applied To ES Tax | $77 | AppliedToESTaxAmt |
| Refund | $0 | 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 | 44144 | 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 | PO BOX 10099 | AddressLine1Txt |
| City | TOLEDO | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 436990099 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $50,102 | 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 | $5,874,634 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,874,634 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,874,634 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $88,120 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,786,514 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $289,326 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $289,326 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,483 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,483 | TotalTaxAmt |
| Distributable Before Adj | $285,843 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $5,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $290,843 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $290,843 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $323,725 | 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 | $323,725 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $290,843 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $22,690 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $26,782 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $16,389 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $36,846 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $32,575 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $135,282 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $323,725 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $290,843 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $32,882 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $168,164 | 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 | $22,690 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $145,474 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $26,782 | ExcessFromYear4Amt |
| Excess From Year3 | $16,389 | ExcessFromYear3Amt |
| Excess From Year2 | $36,846 | ExcessFromYear2Amt |
| Excess From Year1 | $32,575 | ExcessFromYear1Amt |
| Excess From Current Year | $32,882 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MELISSA DETRICK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O KEYBANK NA PO BOX 10099 | AddressLine1Txt |
| City | TOLEDO | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 436990099 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4192594736 | RecipientPhoneNum |
| Form And Info And Materials | SUBMIT REQUEST IN WRITING TO THE CONTACT SHOWN ABOVE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO SUBMISSION DEADLINES | SubmissionDeadlinesTxt |
| Restrictions On Awards | DISTRIBUTIONS SHOULD BE LIMITED TO AND SHALL INCLUDE ONLY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES OR TO FOSTER NATIONAL OR INTERNATIONAL AMATEUR SPORTS COMPETITION. | RestrictionsOnAwardsTxt |
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 | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| HOSPICE OF CINCINNATI | ||||||||
| PO BOX 633597 | CINCINNATI | OH | 452633597 | NONE | PC | CARE OF THE TERMINALLY ILL | $2,000 | |
| NORTHWEST OHIO FOOD BANK | ||||||||
| 526 HIGH STREET | TOLEDO | OH | 43609 | NONE | PC | FEED THE POOR | $2,000 | |
| DOCTORS WITHOUT BORDERS USA | ||||||||
| 333 SEVENTH AVE 2ND FLOOR | NEW YORK | NY | 100015004 | NONE | PC | MEDICAL CARE FOR POOR IN | $9,000 | |
| MIAMI UNIVERSITY | ||||||||
| 725 E CHESTNUT ST | OXFORD | OH | 45056 | NONE | PC | EDUCATIONAL ASSISTANCE | $3,000 | |
| ST IGNATIUS SCHOOL | ||||||||
| 5222 NORTH BEND RD | CINCINNATI | OH | 45247 | NONE | PC | NEW GYM FUND | $3,000 | |
| ST JUDE'S CHILDREN'S RESEARCH | ||||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | PC | FREE MEDICAL SERVICES FOR | $5,000 | |
| CENTRAL CATHOLIC HIGH SCHOOL | ||||||||
| 2550 CHERRY STREET | TOLEDO | OH | 43608 | NONE | PC | EDUCATIONAL ASSISTANCE | $8,000 | |
| CHERRY STREET MISSION | ||||||||
| 105 17TH STREET | TOLEDO | OH | 43604 | NONE | PC | FEED AND CLOTH THE NEEDY | $2,000 | |
| HOSPICE OF NW OHIO | ||||||||
| 30000 EAST RIVER ROAD | PERRYSBURG | OH | 43551 | NONE | PC | SUPPORT OF THOSE WITH | $14,000 | |
| SHRINER'S BURN HOSPITAL FOR | ||||||||
| 3229 BURNETT AVE | CINCINNATI | OH | 452293095 | NONE | PC | SUPPORT OF MEDICAL SERVICES | $2,000 | CHILDREN |
| SUNSHINE INC OF NORTHWEST OHIO | ||||||||
| 7223 MAUMEE WESTERN ROAD | MAUMEE | OH | 435379656 | NONE | PC | PROGRAMS FOR HANDICAPPED | $2,000 | THE SUNSHINE FOUNDATION |
| LASALLE HIGH SCHOOL | ||||||||
| 3091 NORTH BEND ROAD | CINCINNATI | OH | 45239 | NONE | I | WILLIAM RAMSEY SCHOLARSHIP | $3,000 | |
| MARCH OF DIMES-OHIO CHAPTER | ||||||||
| 3450 W CENTRAL AVE SUITE 352 | TOLEDO | OH | 436061418 | NONE | PC | SUPPORT FOR CRIPPLED | $2,000 | |
| XAVIER UNIVERSITY | ||||||||
| 3800 VICTORY PARKWAY | CINCINNATI | OH | 452077730 | NONE | PC | EDUCATIONAL NEEDS | $3,000 | |
| SAVE THE CHILDREN | ||||||||
| 54 WILTON PO BOX 950 | WESTPORT | CT | 06881 | NONE | PC | CHILDRENS SERVICES | $9,000 | |
| CATHOLIC RELIEF SERVICES | ||||||||
| 209 WEST FAYETTE ST | BALTIMORE | MD | 212013443 | NONE | PC | ASSISTANCE TO POOR | $9,000 | |
| RONALD MACDONALD HOUSE OF | ||||||||
| 3883 MONROE STREET | TOLEDO | OH | 436063930 | NONE | PC | SUPPORT FOR FAMILIES WITH | $2,000 | NORTHWEST OHIO |
| P&G SAFE DRINKING WATER CAMPAIGN | ||||||||
| 200 WEST FOURTH ST | CINCINNATI | OH | 45202 | NONE | PC | PROVIDES CLEAN DRINKING | $2,000 | |
| CITY GOSPEL MISSION | ||||||||
| 1805 DALTON AVENUE | CINCINNATI | OH | 45214 | NONE | PC | SOCIAL SERVICES | $1,000 | |
| OAK HILLS HIGH SCHOOL | ||||||||
| 3200 EBENEZER RD | CINCINNATI | OH | 45248 | NONE | PC | "FEED A HIGHLANDER" | $20,000 | |
| ALEX'S LEMONADE STAND | ||||||||
| 333 E LANCASTER AVE | WYNNEWOOD | PA | 19096 | NONE | PC | SOCIAL SERVICES | $5,000 | |
| ALZHEIMER'S ASSOCIATION | ||||||||
| 8180 GREENSBORO DR | MCLEAN | VA | 22102 | NONE | PC | MEDICAL ASSISTANCE | $1,000 | |
| FISHER HOUSE FOUNDATION | ||||||||
| 111 ROCKVILLE PIKE SUITE 420 | ROCKVILLE | MD | 20850 | NONE | PC | AID TO MILITARY FAMILIES | $12,000 | |
| FREESTORE FOOD BANK | ||||||||
| 112 E LIBERTY ST | CINCINNATI | OH | 45202 | NONE | PC | FEED THE POOR | $3,000 | OF CINCINNATI |
| KABOOM | ||||||||
| 4301 CONNECTICUT AVE NW | WASHINGTON | DC | 20008 | NONE | PC | PROVIDES SAFE PLACES FOR | $7,000 | |
| LIBRARY LEGACY FOUNDATION | ||||||||
| 325 N MICHIGAN ST | TOLEDO | OH | 43604 | NONE | PC | TO INSPIRE LIFELONG | $1,000 | |
| MEALS ON WHEELS | ||||||||
| 2200 JEFFERSON AVE | TOLEDO | OH | 43604 | NONE | PC | FOOD DELIVERY FOR ELDERLY | $2,000 | |
| RUTHERFORD B HAYES CENTER | ||||||||
| SPIEGEL GROVE | FREMONT | OH | 43420 | NONE | PC | HISTORICAL | $1,000 | |
| RESTAVEK FREEDOM FOUNDATION | ||||||||
| 11160 KENWOOD RD | BLUE ASH | OH | 45242 | NONE | PC | SUPPORT FOR CHILDREN IN | $3,000 | |
| CAMP KIDS ARE KIDS CHICAGO | ||||||||
| 605 MICHIGAN AVE | CHICAGO | IL | 60611 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| CHILDREN OF FALLEN PATRIOTS FDN | ||||||||
| 44900 PRENTICE DR | DULLES | VA | 20166 | NONE | PC | GENERAL SUPPORT | $12,000 | |
| K9s FOR WARRIORS | ||||||||
| 114 CAMP K9 RD | POINT VEDRA | FL | 32081 | NONE | PC | GENERAL SUPPORT | $12,000 | |
| PROJECTS WITH CARE | ||||||||
| 430 W 24TH ST | NEW YORK | NY | 10011 | NONE | PC | GENERAL SUPPORT | $62,000 | |
| SYLVANIA AREA FAMILY SERVICES | ||||||||
| 5440 MARSHALL RD | SYLVANIA | OH | 43560 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| ST XAVIER HIGH SCHOOL | ||||||||
| 600 W NORTH BEND RD | CINCINNATI | OH | 45224 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| ST URSULA ACADEMY BASKETBALL PROGRAM | ||||||||
| 1339 EAST MCMILLIAN ST | CINCINNATI | OH | 45206 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| PAWS CHICAGO | ||||||||
| 1997 N CLYBOURN AVE | CHICAGO | IL | 60614 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| MAGNIFIED GIVING | ||||||||
| 9940 READING RD | CINCINNATI | OH | 45241 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| LEUKEMIA & LYMPHOMA SOCIETY | ||||||||
| P O BOX 22324 | NEW YORK | NY | 10087 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| ENGLISH BULLDOG RESCUE | ||||||||
| P O BOX 300824 | CHICAGO | IL | 60630 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| INTERNATIONAL RESCUE COMMITTEE | ||||||||
| P O BOX 6068 | ALBERT LEA | MN | 56007 | NONE | PC | GENERAL SUPPORT | $9,000 | |
| GUIDE DOGS OF AMERICA | ||||||||
| 9000 MACHINISTS PI | UPPER MARLBORO | MD | 20772 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| AMERICA'S VET DOGS | ||||||||
| 371 MIDDLE COUNTRY RD | SMITHTOWN | NY | 11787 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| PUPPIES BEHIND BARS | ||||||||
| 263 W 38TH ST | NEW YORK | NY | 10018 | NONE | PC | GENERAL SUPPORT | $12,000 | |
| ST URSULA ACADEMY | ||||||||
| 1339 E MCMILLIAN ST | CINCINNATI | OH | 45206 | NONE | PC | GENERAL SUPPORT | $4,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $310,000 | 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 | $76,500 | 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 | $213,065 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $289,565 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $289,565 | 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 | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (60 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SEE ATTACHED | |||
| 35671D857 FREEPORT-MCMORAN INC | AT COST | $31,680 | $41,036 |
| 458140100 INTEL CORP | AT COST | $27,652 | $49,560 |
| 464287705 ISHARES S&P MIDCAP 4 | AT COST | $85,936 | $242,304 |
| 654106103 NIKE INC | AT COST | $9,435 | $60,552 |
| 060505104 BANK OF AMERICA CORP | AT COST | $57,690 | $74,196 |
| 57060D108 MARKETAXESS HOLDINGS | AT COST | $47,065 | $30,618 |
| 65339F101 NEXTERA ENERGY INC | AT COST | $29,846 | $33,884 |
| 957663503 WESTERN ASSET CORE P | AT COST | $121,200 | $108,000 |
| 02079K107 ALPHABET INC | AT COST | $12,507 | $139,650 |
| 03027X100 AMERICAN TOWER CORP | AT COST | $35,161 | $37,683 |
| 11135F101 BROADCOM INC | AT COST | $78,593 | $107,046 |
| 437076102 HOME DEPOT INC | AT COST | $22,966 | $89,799 |
| 464287234 ISHARES MSCI EMERGIN | AT COST | $187,480 | $203,175 |
| 46625H100 JP MORGAN CHASE & CO | AT COST | $27,192 | $81,792 |
| 949746101 WELLS FARGO CO | AT COST | $32,317 | $31,014 |
| 98978V103 ZOETIS INC | AT COST | $36,442 | $47,148 |
| 09857L108 BOOKING HOLDINGS INC | AT COST | $21,470 | $23,485 |
| 46187W107 INVITATION HOMES INC | AT COST | $32,702 | $32,144 |
| 58933Y105 MERCK & CO INC | AT COST | $11,076 | $24,615 |
| 594918104 MICROSOFT CORP | AT COST | $18,628 | $200,402 |
| 617446448 MORGAN STANLEY | AT COST | $17,402 | $78,660 |
| 701094104 PARKER HANNIFIN CORP | AT COST | $47,190 | $48,239 |
| 717081103 PFIZER INC | AT COST | $17,735 | $44,005 |
| 74144T108 T ROWE PRICE GROUP I | AT COST | $21,343 | $52,917 |
| 760759100 REPUBLIC SERVICES IN | AT COST | $5,356 | $26,500 |
| 824348106 SHERWIN WILLIAMS CO | AT COST | $24,718 | $74,886 |
| 883556102 THERMO FISHER SCIENT | AT COST | $10,724 | $177,195 |
| 13321L108 CAMECO CORP | AT COST | $51,430 | $130,950 |
| 235851102 DANAHER CORP DEL | AT COST | $16,992 | $117,332 |
| 464288588 ISHARES BARCLAYS MBS | AT COST | $212,133 | $203,740 |
| 464288638 ISHARES INTERMEDIATE | AT COST | $177,370 | $181,071 |
| 592905509 METROPOLITAN WEST T/ | AT COST | $196,350 | $180,770 |
| 855244109 STARBUCKS CORP | AT COST | $18,600 | $63,679 |
| G1151C101 ACCENTURE PLC | AT COST | $5,839 | $33,723 |
| 023135106 AMAZON COM INC | AT COST | $5,799 | $277,096 |
| 037833100 APPLE INC | AT COST | $20,077 | $488,908 |
| 231021106 CUMMINS INC | AT COST | $40,227 | $34,869 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $156,909 | $215,760 |
| 579780206 MCCORMICK & CO INC | AT COST | $9,198 | $39,920 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | $15,062 | $44,582 |
| 921943858 VANGUARD FTSE DEV MK | AT COST | $170,050 | $187,317 |
| 922031786 VANGUARD LONG-TERM T | AT COST | $41,550 | $34,260 |
| 98419M100 XYLEM INC | AT COST | $31,297 | $25,578 |
| 42809H107 HESS CORP | AT COST | $58,193 | $80,280 |
| 478160104 JOHNSON & JOHNSON | AT COST | $15,977 | $44,308 |
| 49456B101 KINDER MORGAN INC | AT COST | $14,263 | $17,019 |
| 57636Q104 MASTERCARD INC | AT COST | $14,682 | $151,887 |
| 67066G104 NVIDIA CORP | AT COST | $58,990 | $180,088 |
| 742718109 PROCTER & GAMBLE CO | AT COST | $29,111 | $68,760 |
| 776696106 ROPER TECHNOLOGIES I | AT COST | $39,700 | $47,223 |
| 03076C106 AMERIPRISE FINANCIAL | AT COST | $41,912 | $67,581 |
| 125896100 CMS ENERGY CORP | AT COST | $23,748 | $69,940 |
| 14448C104 CARRIER GLOBAL CORP | AT COST | $4,515 | $20,642 |
| 169656105 CHIPOTLE MEXICAN GRI | AT COST | $29,518 | $31,641 |
| 22160K105 COSTCO WHOLESALE COR | AT COST | $17,402 | $115,170 |
| 254687106 WALT DISNEY CO | AT COST | $11,929 | $68,580 |
| 46120E602 INTUITIVE SURGICAL I | AT COST | $45,230 | $54,302 |
| 91324P102 UNITEDHEALTH GROUP I | AT COST | $30,982 | $35,698 |
| 02079K305 ALPHABET INC | AT COST | $12,596 | $139,068 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL COST ADJ | Desc |
| Amt | $976 | Amt |
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 Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RECOVERY OF GRANT | $5,000 |
| ROUNDING | $6 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $543 | $543 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,178 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,560 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $302 | $302 | $0 |
Comments