CHARLES F KETTERING FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES F KETTERING FOUNDATION (EIN 31-0549056)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-09
- IRS object ID
- 202103139349100005
- Schema version
- 2020v4.1
- 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 Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- 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 | 2021-11-09T06:51:46-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 310800053 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLARK SCHAEFER HACKETT & CO | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4449 EASTON WAY SUITE 400 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 310549056 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES F KETTERING FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAR | BusinessNameControlTxt |
| Phone | 9374347300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 COMMONS ROAD | AddressLine1Txt |
| City | DAYTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45459 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JACK HARPER | PersonNm |
| Person Title | VP/TREASURER/CFO | PersonTitleTxt |
| Phone | 9374347300 | PhoneNum |
| Signature | 2021-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JACK | PersonFirstNm |
| Person Last | HARPER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JANE E PFEIFER | PreparerPersonNm |
| PTIN | P00014949 | PTIN |
| Phone | 6148852208 | PhoneNum |
| Preparation | 2021-11-08 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $413,895,327 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $4,048,004 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,048,004 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $4,048,004 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $13,668,585 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $44,596,524 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $13,668,585 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $45,444 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $45,444 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $17,762,033 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $17,716,589 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $4,093,448 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,129,028 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $153,195 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $153,195 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $975,833 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $3,430,287 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $459,543 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $459,543 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $2,970,744 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $2,538,731 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $295,451 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $295,451 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $2,243,280 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $152,429 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $152,429 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $211,532 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $70,511 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $70,511 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $141,021 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,209,382 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,988,444 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $1,988,444 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $220,938 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $289,678 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $289,678 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $421,260 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $604,040 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $604,040 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $777,918 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $11,669 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $11,669 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $766,249 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $218,000 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $218,000 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,049,601 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,049,601 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $18,031,886 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,978,813 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $2,978,813 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,631,813 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $225,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $225,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $18,256,886 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,978,813 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $2,978,813 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,856,813 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$494,853 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,737,776 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,114,635 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $569,198 | CashBOYAmt |
| Cash EOY | $481,184 | CashEOYAmt |
| Cash EOYFMV | $481,184 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $25,963,502 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $24,501,040 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $24,501,040 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $150,000 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $187,187 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $187,187 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $246,183,877 | CorporateStockBOYAmt |
| Corporate Stock EOY | $269,512,796 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $269,512,796 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $16,627,086 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $17,427,410 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $17,427,410 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $408,165 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $123,863 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $290,645 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $284,302 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $284,302 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $88,702,420 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $97,278,579 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $97,278,579 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $14,674,388 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $10,608,188 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $4,376,131 | LandBOYAmt |
| Land EOY | $4,066,200 | LandEOYAmt |
| Land EOYFMV | $4,066,200 | LandEOYFMVAmt |
| Other Assets BOY | $327,956 | OtherAssetsBOYAmt |
| Other Assets EOY | $156,629 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $156,629 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $383,190,815 | TotalAssetsBOYAmt |
| Total Assets EOY | $413,895,327 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $413,895,327 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,014,364 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,280,405 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $5,092,375 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $5,397,880 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $7,106,739 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $7,678,285 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $376,084,076 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $406,217,042 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $376,084,076 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $406,217,042 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $383,190,815 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $413,895,327 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $376,084,076 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$494,853 | ExcessRevenueOverExpensesAmt |
| Other Increases | $30,627,819 | OtherIncreasesAmt |
| Subtotal | $406,217,042 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $406,217,042 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | CAPITAL GAINS | PropertyDesc |
| Gross Sales Price | $44,596,524 | GrossSalesPriceAmt |
| Cost Or Other Basis | $30,927,939 | CostOrOtherBasisAmt |
| Gain Or Loss | $13,668,585 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $13,668,585 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $13,668,585 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt Operating Foundations | Yes (X) | ExemptOperatingFoundationsInd |
| Ruling Letter | 1986-04-07 | RulingLetterDt |
| Not Applicable | N/A | NotApplicableCd |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $0 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.KETTERING.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JACK HARPER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9374347300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 COMMONS ROAD | AddressLine1Txt |
| City | DAYTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45459 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DAVID MATHEWS | ||||||||
| 200 COMMONS RD | DAYTON | OH | 45459 | PRESIDENT & CEO | 45.00 | $516,002 | $351,508 | $0 |
| JOHN DEDRICK | ||||||||
| 200 COMMONS RD | DAYTON | OH | 45459 | EVP & COO | 45.00 | $260,654 | $83,069 | $0 |
| MAXINE THOMAS | ||||||||
| 200 COMMONS RD | DAYTON | OH | 45459 | VP & GENERAL COUNSEL | 45.00 | $249,372 | $73,897 | $0 |
| SHERRY MAGILL | ||||||||
| 200 COMMONS RD | DAYTON | OH | 45459 | DIRECTOR | 1.00 | $19,000 | $0 | $0 |
| ED DORN | ||||||||
| 200 COMMONS RD | DAYTON | OH | 45459 | DIRECTOR | 1.00 | $16,000 | $0 | $0 |
| LES IHARA JR | ||||||||
| 200 COMMONS RD | DAYTON | OH | 45459 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| PETER LEVINE | ||||||||
| 200 COMMONS RD | DAYTON | OH | 45459 | DIRECTOR | 1.00 | $16,000 | $0 | $0 |
| SUZANNE MORSE | ||||||||
| 200 COMMONS RD | DAYTON | OH | 45459 | DIRECTOR | 1.00 | $16,000 | $0 | $0 |
| ROBERTO SABA | ||||||||
| 200 COMMONS RD | DAYTON | OH | 45459 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| HANK MEIJER | ||||||||
| 200 COMMONS RD | DAYTON | OH | 45459 | BOARD CHAIR | 1.00 | $21,500 | $0 | $0 |
| BEVERLY WADE HOGAN | ||||||||
| 200 COMMONS RD | DAYTON | OH | 45459 | DIRECTOR | 1.00 | $14,500 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| BRIAN COBB | ||||||||
| 200 COMMONS RD | DAYTON | OH | 45459 | RETIRED VP & TREASUR | 1.00 | $573,463 | $0 | $0 |
| RANDY NIELSEN | ||||||||
| 200 COMMONS RD | DAYTON | OH | 45459 | PROGRAM DIRECTOR | 45.00 | $176,131 | $65,894 | $0 |
| VALERIE LEMMIE | ||||||||
| 200 COMMONS RD | DAYTON | OH | 45459 | PROGRAM DIRECTOR | 45.00 | $165,462 | $55,280 | $0 |
| DAVID HOLWERK | ||||||||
| 200 COMMONS RD | DAYTON | OH | 45459 | DIRECTOR OF COMMUNIC | 45.00 | $175,759 | $39,684 | $0 |
| BRAD ROURKE | ||||||||
| 200 COMMONS RD | DAYTON | OH | 45459 | SENIOR PROGRAM OFFIC | 45.00 | $119,924 | $49,661 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 30 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| PUBLIC AGENDA | |||||
| 1 DOCK 72 WAY | BROOKLYN | NY | 11205 | RESEARCH | $385,500 |
| THE HARWOOD INSTITUTE | |||||
| 4915 ST ELMO AVE STE 402 | BETHESDA | MD | 20814 | RESEARCH | $336,095 |
| INFORMATION TECH PARTNERS INC | |||||
| 505 N LAKESHORE DR 102 | CHICAGO | IL | 60611 | TECH SUPPORT AND DEVELOPMENT | $331,655 |
| SUSTAINED DIALOGUE INSTITUTE | |||||
| 444 NORTH CAPITOL ST NW STE 434 | WASHINGTON | DC | 20001 | RESEARCH | $274,704 |
| EVERY VOICE ENGAGED | |||||
| 156 2ND STREET | SAN FRANCISCO | CA | 94105 | RESEARCH | $230,800 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 22 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | DIRECT PROGRAM COSTS:THE WORK OF CITIZENS607,817THE USE OF DEMOCRATIC PRACTICES IN COMMUNITY487,514THE WORK OF COMMUNITIES IN PUBLIC EDUCATION100,323THE WORK OF CITIZENS WITH/THROUGH GOVERNMENT819,957THE WORK OF CITIZENS WITH/THROUGH JOURNALISM70,050THE WORK OF CITIZENS WITH/THROUGH HIGHER ED411,866THE WORK OF CITIZENS WITH/THROUGH NONGOVERNMENTAL ORGANIZATIONS AND GRANTMAKERS39,007THE WORK OF CITIZENS WITH/THROUGH PROFESSIONALISM51,054CITIZEN DIPLOMACY543,417MULTINATIONAL COLLABORATIVE RESEARCH322,660EXPLORATORY RESEARCH2,177,325COMMUNICATIONS831,351PERSONNEL AND TRUSTEE EXPENSES6,373,641FACILITIES AND GENERAL EXPENSES2,020,831 | Description1Txt |
| Expenses1 | $14,856,813 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $314,725,192 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $27,116,603 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $341,841,795 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $341,841,795 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,127,627 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $336,714,168 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $16,835,708 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,856,813 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $14,856,813 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $14,856,813 | AdjustedQualifyingDistriAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 1986-04-07 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,114,635 | CurrentYearAmt |
| Year1 | $2,480,824 | Year1Amt |
| Year2 | $2,331,064 | Year2Amt |
| Year3 | $1,984,747 | Year3Amt |
| Total | $7,911,270 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $947,440 | CurrentYearAmt |
| Year1 | $2,108,700 | Year1Amt |
| Year2 | $1,981,404 | Year2Amt |
| Year3 | $1,687,035 | Year3Amt |
| Total | $6,724,580 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $14,856,813 | CurrentYearAmt |
| Year1 | $16,096,767 | Year1Amt |
| Year2 | $16,137,291 | Year2Amt |
| Year3 | $17,596,890 | Year3Amt |
| Total | $64,687,761 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $14,856,813 | CurrentYearAmt |
| Year1 | $16,096,767 | Year1Amt |
| Year2 | $16,137,291 | Year2Amt |
| Year3 | $17,596,890 | Year3Amt |
| Total | $64,687,761 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $11,223,805 | CurrentYearAmt |
| Year1 | $11,669,215 | Year1Amt |
| Year2 | $11,371,190 | Year2Amt |
| Year3 | $10,845,471 | Year3Amt |
| Total | $45,109,681 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NATIONAL ISSUES FORUMS INSTITUTE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 COMMONS ROAD | AddressLine1Txt |
| City | DAYTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45459 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $225,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $225,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,048,004 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $13,668,585 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Exclusion | $45,444 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $17,762,033 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $17,762,033 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $211,532 | Amt |
| Net Investment Income | $70,511 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $70,511 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $141,021 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MFO VANGUARD FXD INC SECS FD INC #532 | BondNm |
| EOY Book Value | $17,427,410 | EOYBookValueAmt |
| EOYFMV | $17,427,410 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CF CAPITAL GUARDIAN GLOBAL EQUITY TXT #2 | $34,758,518 | $34,758,518 |
| CF MARATHON - LONDON GLOBAL INVESTMENT | $31,363,435 | $31,363,435 |
| HIGHCLERE INTERNATIONAL INVESTORS SMID FUND | $18,782,077 | $18,782,077 |
| MFB NTGI-1M COM DAILY RUSSELL 2000 EQTY INDEX | $21,244,478 | $21,244,478 |
| MFO MORGAN STANLEY INSTL FD INC INTL EQTY | $17,200,503 | $17,200,503 |
| PRIMECAP MANAGEMENT | $146,163,785 | $146,163,785 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| 11 COVERTSIDE DRIVE | $158,582 | $123,863 | $34,719 | $34,719 |
| LAND | $249,583 | $0 | $249,583 | $249,583 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BAIN CAPITAL FUND X, LP | AT COST | $1,560,775 | $1,560,775 |
| COMMONFUND CAPITAL INTERNATIONAL PARTNERS VI, LP | AT COST | $529,936 | $529,936 |
| COMMONFUND CAPITAL INTERNATIONAL PARTNERS VII, LP | AT COST | $2,368,602 | $2,368,602 |
| COMMONFUND CAPITAL PRIVATE EQUITY PARTNERS VII, LP | AT COST | $1,877,077 | $1,877,077 |
| COMMONFUND CAPITAL PRIVATE EQUITY PARTNERS VIII, LP | AT COST | $2,834,059 | $2,834,059 |
| COMMONFUND CAPITAL VENTURE PARTNERS VIII, LP | AT COST | $1,298,871 | $1,298,871 |
| COMMONFUND EMERGING MKT II | AT COST | $2,250,315 | $2,250,315 |
| COMMONFUND GLOBAL PRIV EQ 2014 | AT COST | $3,076,463 | $3,076,463 |
| COMMONFUND INT PTR VIII | AT COST | $3,199,551 | $3,199,551 |
| COMMONFUND PR EQ IX | AT COST | $5,064,674 | $5,064,674 |
| COMMONFUND PRIVATE EQUITY 2014 | AT COST | $1,030,332 | $1,030,332 |
| COMMONFUND SECONDARY 2015 | AT COST | $3,981,417 | $3,981,417 |
| COMMONFUND SECONDARY II | AT COST | $2,205,569 | $2,205,569 |
| COMMONFUND VENTURE CAP XI | AT COST | $6,433,138 | $6,433,138 |
| COMMONFUND VENTURE CAP XII | AT COST | $2,405,001 | $2,405,001 |
| SILCHESTER INTERNATIONAL INVESTORS INTL VALUE EQUITY TRUST | AT COST | $31,612,559 | $31,612,559 |
| THE WEATHERLOW FUND I, LP | AT COST | $20,729,331 | $20,729,331 |
| COMMONFUND EMERGING MKT I | AT COST | $4,820,909 | $4,820,909 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| 300 COMMONS ROAD | $3,989,787 | $2,533,081 | $1,456,706 | $1,456,706 |
| LAND IMPROVEMENTS | $1,465,005 | $1,173,659 | $291,346 | $291,346 |
| FURNITURE & EQUIPMENT | $2,744,752 | $2,552,041 | $192,711 | $192,711 |
| 100 COMMONS ROAD | $1,397,543 | $967,969 | $429,574 | $429,574 |
| 12 COVERTSIDE DRIVE | $163,547 | $139,419 | $24,128 | $24,128 |
| 200 COMMONS ROAD | $2,961,455 | $2,696,003 | $265,452 | $265,452 |
| LAND - COMMONS ROAD | $305,830 | $0 | $305,830 | $305,830 |
| 101 COVERSIDE | $1,646,469 | $546,016 | $1,100,453 | $1,100,453 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $152,429 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $152,429 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST & DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $327,956 | BOYBookValueAmt |
| EOY Book Value | $156,629 | EOYBookValueAmt |
| EOYFMV | $156,629 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CONTRACTS | $5,419,758 | $0 | $0 | $5,419,758 |
| OFFICE & SUPPLIES | $515,795 | $0 | $0 | $515,795 |
| GENERAL INSURANCE | $80,985 | $0 | $0 | $80,985 |
| PROFESSIONAL DEVELOPMENT | $25,828 | $0 | $0 | $25,828 |
| ADVERTISING | $7,235 | $0 | $0 | $7,235 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Revenue And Expenses Per Books | $45,444 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $45,444 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $30,627,819 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | POST-RETIREMENT BENEFITS ACCRUAL | Desc |
| BOY Book Value | $5,092,375 | BOYBookValueAmt |
| EOY Book Value | $5,397,880 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $2,209,382 | Amt |
| Net Investment Income | $1,988,444 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,988,444 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $220,938 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PAYROLL TAXES | CategoryTxt |
| Amt | $289,678 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $289,678 | DisbursementsCharitablePrpsAmt |
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