JOSEPH J SCHOTT FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- JOSEPH J SCHOTT FOUNDATION (EIN 34-6513748)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-09
- IRS object ID
- 202113139349100221
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-09T08:48:10-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 471356737 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS & YANTIS CPA PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2425 | AddressLine1Txt |
| City | MT PLEASANT | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29465 | 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 | 346513748 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOSEPH J SCHOTT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOSE | BusinessNameControlTxt |
| Phone | 8436708716 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 703 OLDE CENTRAL WAY | AddressLine1Txt |
| City | MOUNT PLEASANT | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29464 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM D SAAL JR | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8436708716 | PhoneNum |
| Signature | 2021-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | WILLIAM | PersonFirstNm |
| Person Last | SAAL JR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DEANNA R MOSS CPA | PreparerPersonNm |
| PTIN | P00292986 | PTIN |
| Phone | 8436062349 | PhoneNum |
| Preparation | 2021-11-01 | 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 | $11,807,754 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $701 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $701 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $232,243 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $232,243 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$314,722 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,169,721 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$81,778 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $232,944 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $108,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $17,529 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $90,471 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,010 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,010 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $35,054 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $30,229 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,825 | OtherProfFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,185 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,451 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $132 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $149,249 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $49,209 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $98,438 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $465,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $465,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $614,749 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $49,209 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $563,938 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$696,527 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $183,735 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $37,547 | CashBOYAmt |
| Cash EOY | $78,813 | CashEOYAmt |
| Cash EOYFMV | $78,813 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $425,440 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $156,944 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $156,944 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $10,303,710 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,836,149 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,571,997 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $10,766,697 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,071,906 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,807,754 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $10,766,697 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,071,906 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,766,697 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,071,906 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,766,697 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,071,906 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,766,697 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$696,527 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,136 | OtherIncreasesAmt |
| Subtotal | $10,077,306 | SubtotalAmt |
| Other Decreases | $5,400 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,071,906 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| CAPTRUST STOCK SALES | $605,343 | $625,150 | -$19,807 | -$19,807 |
| CAPTRUST STOCK SALES | $1,555,680 | $1,851,407 | -$295,727 | -$295,727 |
| MSCI FUND | $7,600 | $6,889 | $711 | $711 |
| RUSSELL FUND | $1,098 | $997 | $101 | $101 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$314,722 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,554 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,554 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,554 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,036 | 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 | $9,036 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,482 | OverpaymentAmt |
| Applied To ES Tax | $6,482 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | WILLIAM D SAAL | IndividualWithBooksNm |
| Phone | 8436708716 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 703 OLDE CENTRAL WAY | AddressLine1Txt |
| City | MOUNT PLEASANT | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29464 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| ELIZABETH S SAAL | ||||||||
| 703 OLDE CENTRAL WAY | MOUNT PLEASANT | SC | 29464 | VICE PRESIDENT/TREASURER | 10.00 | $36,000 | $0 | $0 |
| WILLIAM DUNNE SAAL | ||||||||
| 703 OLDE CENTRAL WAY | MOUNT PLEASANT | SC | 29464 | PRESIDENT | 10.00 | $36,000 | $0 | $0 |
| R GREGORY SCHOTT | ||||||||
| 703 OLDE CENTRAL WAY | MOUNT PLEASANT | SC | 29464 | SECRETARY | 10.00 | $36,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CAPTRUST | |||||
| 4208 SIX FORKS ROAD SUITE 1700 | RALEIGH | NC | 27609 | INVESTMENT | $26,250 |
| WELLS FARGO ADVISORS | |||||
| 255 E 5TH STREET 1400 | CINCINNATI | OH | 45202 | INVESTMENT | $0 |
| BOYD WATTERSON | |||||
| ONE NORTH WACKER DRIVE SUITE 4025 | CHICAGO | IL | 60606 | INVESTMENT | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $10,371,482 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $510,755 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,882,237 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,882,237 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $163,234 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,719,003 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $535,950 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $535,950 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,554 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,554 | TotalTaxAmt |
| Distributable Before Adj | $533,396 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $533,396 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $533,396 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $563,938 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $563,938 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $563,938 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $533,396 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $110,763 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $563,938 | QualifyingDistributionsAmt |
| Applied To Year1 | $110,763 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $453,175 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $80,221 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WILLIAM DUNNE SAAL | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 703 OLDE CENTRAL WAY | AddressLine1Txt |
| City | MOUNT PLEASANT | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29464 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8436708716 | RecipientPhoneNum |
| Form And Info And Materials | GRANT REQUEST ARE SENT TO THE ATTENTION OF TRUSTEE LISTED IN LINE 2A | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| BEST BUDDIES | |||||
| 100 SE 2ND ST STE 2200 | MIAMI | FL | 33131 | GENERAL OPERATING | $2,500 |
| BLISS | |||||
| 1163 PLEASANT OAKS DR | MOUNT PLEASANT | SC | 29464 | GENERAL OPERATION | $1,500 |
| CANCER ALLIANCE OF NAPLES | |||||
| 3394 WOODS EDGE CIRCLE STE 102 | BONITA SPRINGS | FL | 34134 | GENERAL OPERATION | $2,500 |
| CAROLINA ART ASSOCIATION | |||||
| 135 MEETING ST | CHARLESTON | SC | 29401 | GENERAL OPERATION | $31,000 |
| CHARLESTON LIBRARY SOCIETY | |||||
| 164 KING STREET | CHARLESTON | SC | 29401 | GENERAL OPERATION | $26,000 |
| CLAFIN UNIVERSITY | |||||
| 400 MAGNOLIA ST | ORANGEBURG | SC | 29115 | GENERAL OPERATION | $5,000 |
| DAN MARINO FOUNDATION | |||||
| 400 NORTH ANDREWS AVENUE | FORT LAUDERDALE | FL | 33301 | GENERAL OPERATION | $1,000 |
| DEE NORTON LOWCOUNTRY CHILDREN'S CENTER | |||||
| 1061 KING STREET | CHARLESTON | SC | 29403 | ABOVE AND BEYOND CAPITAL | $25,000 |
| FRIENDSHIP CICLE | |||||
| 8700 SW 112TH ST | MIAMI | FL | 33176 | GENERAL OPERATING | $2,500 |
| GARGIULO EDUCATION CENTER | |||||
| 1414 RAIL HEAD BLVD | NAPLES | FL | 34110 | GENERAL OPERTION | $2,500 |
| HARBOR HALL | |||||
| PO BOX 376 | HARBOR SPRINGS | MI | 49740 | GENERAL OPERATION | $75,000 |
| HARBOR SPRINGS LIBRARY | |||||
| 206 SPRING ST | HARBOR SPRINGS | MI | 49740 | GENERAL OPERATION | $1,000 |
| HARRY CHAPIN | |||||
| 3760 FOWLER ST | FT MYERS | FL | 33901 | GENERAL OPERATING | $2,500 |
| JUNIOR ACHIEVEMENT OF SW FL | |||||
| 13241 UNIVERSITY DR STE 102 | FORT MYERS | FL | 33907 | GENERAL OPERTION | $1,000 |
| LOWCOUNTRY FOOD BANK | |||||
| 2864 AZALEA DR | CHARLESTON | SC | 29405 | COVID 19 RESPONSE | $5,000 |
| MEET THE NEEDS CHARLESTON | |||||
| 275 BEECH HILL | MOUNT PLEASANT | SC | 29464 | COVID 19 RESPONSE | $5,000 |
| MT SINAI MEDICAL CENTER FOUNDATION | |||||
| 4300 ALTON ROAD | MIAMI BEACH | FL | 33140 | GENERAL OPERATING | $5,000 |
| MUSC CHILDREN'S | |||||
| 268 CALHOUN ST MSC 182 | CHARLESTON | SC | 29425 | GENERAL OPERATING | $10,000 |
| N MI HOSPITAL | |||||
| 360 CONNABLE AVE | PETOSKEY | MI | 49770 | GENERAL OPERATION | $10,000 |
| N MICHIGAN HOSPITAL FOUNDATION | |||||
| 360 CONNABLE AVE | PETOSKEY | MI | 49770 | EMERGENCY RESPONSE FUND | $5,000 |
| NATIONAL CATHOLIC PARTNERSHIP ON DISABILITY | |||||
| 415 MICHIGAN AVE NE STE 95 | WASHINGTON | DC | 20017 | GENERAL OPERATION | $10,000 |
| NCH | |||||
| PO BOX 234 | NAPLES | FL | 34106 | CORONA VIRUS | $10,000 |
| NORTHWESTERN MEMORIAL FOUNDATION | |||||
| 541 N FAIRBANKS CT STE 800 | CHICAGO | IL | 60611 | GENERAL OPERATION | $5,000 |
| ONE80 PLACE | |||||
| PO BOX 20038 | CHARLESTON | SC | 294130038 | GENERAL OPERATION | $30,000 |
| PORTER-GAUD FOUNDATION | |||||
| 300 ALBERMARLE ROAD | CHARLESTON | SC | 29407 | RENEWAL CAPITAL CAMPAIGN | $25,000 |
| RONALD MCDONALD HOUSE CHARLESTON | |||||
| 81 GADSDEN ST | CHARLESTON | SC | 29401 | GENERAL OPERATION | $5,000 |
| ROPER HOSPITAL FOUNDATION | |||||
| 125 DOUGHTY STREET STE 790 | CHARLESTON | SC | 29403 | GENERAL OPERATION | $35,000 |
| SC AQUARIUM | |||||
| 100 AQUARIUM WHARF | CHARLESTON | SC | 29401 | GENERAL OPERATION | $10,000 |
| SCHOTT MEMORIAL CENTER | |||||
| 6591 S FLAMINGO ROAD | COOPER CITY | FL | 333303915 | GENERAL OPERATION | $45,000 |
| ST FRANCIS | |||||
| 414 MICHIGAN ST | PETOSKEY | MI | 49770 | GENERAL OPERATION | $1,500 |
| ST MATTHEWS | |||||
| 2601 AIRPORT ROAD S | NAPLES | FL | 34112 | GENERAL OPERATING | $2,500 |
| ST RITA | |||||
| 1720 GLENDALE MILFORD RD | CINCINNATI | OH | 45215 | GENERAL OPERATING | $10,000 |
| ST XAVIER HIGH SCHOOL | |||||
| 600 W NORTH BEND ROAD | CINCINNATI | OH | 452241499 | NEED BASED SCHOLARSHIP PROGRAM | $15,000 |
| THE CHILDREN'S MUSEUM OF THE LOWCOUNTRY | |||||
| 25 ANN ST | CHARLESTON | SC | 29403 | MAKE AND BELIEVE CAPITAL CAMPAIGN | $25,000 |
| THE CUSHMAN SCHOOL | |||||
| 592 NORTHEAST 60TH ST | MIAMI | FL | 33137 | GENERAL OPERATION | $5,000 |
| TRIDENT UNITED WAY | |||||
| PO BOX 63305 | N CHARLESTON | SC | 29419 | COVID 19 RESPONSE | $10,000 |
| YOUTH HAVEN | |||||
| 5867 WHITAKER RD | NAPLES | FL | 34112 | GENERAL OPERATION | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $465,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $701 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $232,243 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$314,722 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $232,944 | ExclusionAmt |
| Related Or Exempt Function Incm | -$314,722 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$81,778 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8 | LineNumberTxt |
| Relationship Statement | CAPITAL LOSSES FROM STOCK SALES FOR 2020 | RelationshipStatementTxt |
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 | $3,010 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,010 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | MANDATORY ONLINE FILING OF THE OHIO ANNUAL REPORT REPLACES THE FILING OF FORM 990-PF WITHTHE STATE. | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (48 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BOYD WATTERSON | $2,188,103 | $2,188,103 |
| JOHNSON CTLS INTL PLC SHS | $40,989 | $68,580 |
| AT&T INC | $46,192 | $44,866 |
| ABBVIE INC | $23,764 | $37,610 |
| AMAZON COM | $45,051 | $78,166 |
| AMEGEN INC COMP | $46,675 | $45,754 |
| APPLE INC COM | $78,894 | $143,836 |
| BANK OF AMERICA | $35,630 | $46,132 |
| BOOZ ALLEN HAMILTON HLDG CORP | $32,507 | $38,272 |
| CVS HEALTH CORP | $58,996 | $53,001 |
| CENTERPOINT ENERGY INC | $25,708 | $31,941 |
| COMCAST CORP CL | $26,948 | $38,724 |
| CUMMINS INC | $21,030 | $28,842 |
| DEVON ENERGY CORP NEW | $19,276 | $31,146 |
| EVERGY INC | $52,619 | $50,292 |
| FACEBOOK INC | $32,533 | $40,974 |
| GILEAD SCIENCES | $63,456 | $57,736 |
| HP INC | $50,069 | $55,328 |
| INTERPUBLIC GROUP COS INC | $46,547 | $61,975 |
| LPL FINL HOLDINGS INC | $30,739 | $48,254 |
| L3HARRIS TECHNOLOGIES | $42,397 | $41,585 |
| LAM RESEARCH | $36,728 | $70,841 |
| MASTERCARD INC CL | $33,251 | $42,833 |
| MERECK & CO INC | $26,726 | $28,548 |
| MICROSOFT CORP | $73,346 | $129,671 |
| NEWELL BRANDS INC | $29,264 | $47,555 |
| NEWSTAR MEDIA GROUP | $41,149 | $53,721 |
| NORTHERN TR CORP | $28,047 | $31,761 |
| NORTONLIFELOCK INC | $53,823 | $55,690 |
| ORACLE CORP | $53,082 | $65,854 |
| PACKAGING CORP AMER | $41,397 | $59,439 |
| PROCTER & GAMBLE CO | $24,789 | $40,212 |
| PULTEGROUP INC | $37,819 | $50,278 |
| S&P | $27,026 | $27,285 |
| TRUIST FINL CORP | $38,136 | $45,150 |
| UNITEDHEALTH GROUP INC | $24,284 | $31,912 |
| VALERO ENERGY CORP NEW | $63,208 | $33,489 |
| WALMART INC | $28,595 | $42,957 |
| WALGREENS BOOTS ALLIANCE INC | $40,685 | $33,854 |
| WILLIAMS SONOMA INC | $29,405 | $31,876 |
| LAMAR ADVERTISING CO | $13,757 | $22,553 |
| VENTAS INC COM | $32,001 | $49,678 |
| RUSSELL 3000 INDX | $2,572,987 | $3,497,001 |
| BOYD WATTERSON LIMITED DURATION ENHANCED INCOME | $1,757,994 | $1,786,193 |
| MSCI ACWI EX USA NL CTF | $1,484,120 | $1,781,300 |
| MSCI CANADA SMALL CAP INDEX NL | $14,546 | $18,333 |
| MSCI EAFE SMALL CAP INDX NL | $168,328 | $197,390 |
| MSCI EMG MKTS SMALL CAP INDX | $53,533 | $65,506 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX PAYMENTS | Desc |
| Amt | $5,400 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $1,602 | $0 | $0 |
| BANK SERVICE CHARGES | $45 | $45 | $0 |
| OFFICE EXPENSE | $1,406 | $1,406 | $0 |
| PROFESSIONAL FEES | $132 | $0 | $132 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS | Desc |
| Amt | $7,136 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $35,054 | Amt |
| Net Investment Income | $30,229 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,825 | DisbursementsCharitablePrpsAmt |
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