OCHILTREE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- OCHILTREE FOUNDATION (EIN 23-7883781)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202123199349105252
- 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
- Dissolution Stmt
- Investments Other Schedule2
- Liquidation Explanation Stmt
- Other Assets Schedule
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T13:23:41-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 475611445 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FAMILY OFFICE SOLUTIONS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 30218 | AddressLine1Txt |
| City | CHARLESTON | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29417 | 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 | 237883781 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHARP EMMA O-OCHILTREE FOUNDATION-TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHAR | BusinessNameControlTxt |
| Phone | 4122058815 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2605 NICHOLSON ROAD BLDG 5 STE 5240 | AddressLine1Txt |
| City | SEWICKLEY | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15143 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LISA JACKSON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4122058815 | PhoneNum |
| Signature | 2021-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LISA | PersonFirstNm |
| Person Last | JACKSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | G MORGAN WILLIAMS | PreparerPersonNm |
| PTIN | P01442600 | PTIN |
| Phone | 8436281890 | PhoneNum |
| Preparation | 2021-11-15 | 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 | $4,224,231 | 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 |
| Dividends Rev And Expnss | $153,825 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $153,825 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $379,676 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,442,711 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $379,676 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $533,501 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $533,501 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $40,943 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $40,943 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,637 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,134 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $53,580 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $43,077 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $375,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $375,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $428,580 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $43,077 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $375,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $104,921 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $490,424 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,868,316 | CashBOYAmt |
| Cash EOY | $189,548 | CashEOYAmt |
| Cash EOYFMV | $189,548 | CashEOYFMVAmt |
| Other Investments BOY | $3,811,026 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,674,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,034,681 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $5,408 | OtherAssetsBOYAmt |
| Other Assets EOY | $2 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,684,750 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,863,550 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,224,231 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,684,750 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,863,550 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,684,750 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,863,550 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,684,750 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,863,550 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,684,750 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $104,921 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,789,671 | SubtotalAmt |
| Other Decreases | $3,926,121 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,863,550 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (73 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BNY MELLON MID CAP STK FD CL M | P | 2019-12-18 | 2020-08-07 | $17,957 | $17,236 | $721 | $721 |
| BNY MELLON SMALL CAP STK FD CL M | P | 2019-12-17 | 2020-08-07 | $2,941 | $2,803 | $138 | $138 |
| BNYM SELECT MGR S/C GRW-Y | P | 2019-12-19 | 2020-08-07 | $6,188 | $5,569 | $619 | $619 |
| JPMORGAN CHASE FINANC 15.0% 6/23/21 | P | 2020-06-04 | 2020-12-22 | $200,000 | $200,000 | $0 | $0 |
| VANGUARD ULTRA-S/T BND-ADM | P | 2020-08-07 | 2020-11-05 | $300,000 | $300,000 | $0 | $0 |
| BNY MELLON MID CAP STK FD CL M | P | 1997-09-02 | 2020-08-07 | $72,334 | $50,360 | $21,974 | $21,974 |
| BNY MELLON MID CAP STK FD CL M | P | 2002-04-03 | 2020-08-07 | $18,066 | $11,000 | $7,066 | $7,066 |
| BNY MELLON MID CAP STK FD CL M | P | 2007-06-15 | 2020-08-07 | $6,273 | $5,000 | $1,273 | $1,273 |
| BNY MELLON MID CAP STK FD CL M | P | 2007-08-02 | 2020-08-07 | $32,916 | $25,000 | $7,916 | $7,916 |
| BNY MELLON MID CAP STK FD CL M | P | 2007-10-15 | 2020-08-07 | $19,760 | $16,000 | $3,760 | $3,760 |
| BNY MELLON MID CAP STK FD CL M | P | 2008-01-22 | 2020-08-07 | $53,096 | $30,000 | $23,096 | $23,096 |
| BNY MELLON MID CAP STK FD CL M | P | 2008-12-04 | 2020-08-07 | $313 | $107 | $206 | $206 |
| BNY MELLON MID CAP STK FD CL M | P | 2009-03-27 | 2020-08-07 | $225 | $83 | $142 | $142 |
| BNY MELLON MID CAP STK FD CL M | P | 2009-10-16 | 2020-08-07 | $100,531 | $50,000 | $50,531 | $50,531 |
| BNY MELLON MID CAP STK FD CL M | P | 2011-12-08 | 2020-08-07 | $9,306 | $5,297 | $4,009 | $4,009 |
| BNY MELLON MID CAP STK FD CL M | P | 2012-12-07 | 2020-08-07 | $27,444 | $15,927 | $11,517 | $11,517 |
| BNY MELLON MID CAP STK FD CL M | P | 2013-12-16 | 2020-08-07 | $16,756 | $12,398 | $4,358 | $4,358 |
| BNY MELLON MID CAP STK FD CL M | P | 2014-06-13 | 2020-08-07 | $85,486 | $68,000 | $17,486 | $17,486 |
| BNY MELLON MID CAP STK FD CL M | P | 2014-12-15 | 2020-08-07 | $27,187 | $20,764 | $6,423 | $6,423 |
| BNY MELLON MID CAP STK FD CL M | P | 2015-12-14 | 2020-08-07 | $22,195 | $16,059 | $6,136 | $6,136 |
| BNY MELLON MID CAP STK FD CL M | P | 2016-12-20 | 2020-08-07 | $4,963 | $4,074 | $889 | $889 |
| BNY MELLON MID CAP STK FD CL M | P | 2017-12-20 | 2020-08-07 | $22,103 | $20,210 | $1,893 | $1,893 |
| BNY MELLON MID CAP STK FD CL M | P | 2018-12-19 | 2020-08-07 | $42,521 | $32,520 | $10,001 | $10,001 |
| BNY MELLON MID CAP STK FD CL M | P | 2008-12-04 | 2020-08-11 | $0 | $0 | ||
| BNY MELLON S/T US GVT SECS FD CL M | P | 2005-05-13 | 2020-08-07 | $61,431 | $63,509 | -$2,078 | -$2,078 |
| BNY MELLON S/T US GVT SECS FD CL M | P | 2005-12-14 | 2020-08-07 | $39,204 | $40,000 | -$796 | -$796 |
| BNY MELLON S/T US GVT SECS FD CL M | P | 2007-10-15 | 2020-08-07 | $9,825 | $10,000 | -$175 | -$175 |
| BNY MELLON SMALL CAP STK FD CL M | P | 2002-02-07 | 2020-08-07 | $41,385 | $26,334 | $15,051 | $15,051 |
| BNY MELLON SMALL CAP STK FD CL M | P | 2007-06-18 | 2020-08-07 | $5,924 | $5,000 | $924 | $924 |
| BNY MELLON SMALL CAP STK FD CL M | P | 2008-01-22 | 2020-08-07 | $17,011 | $10,000 | $7,011 | $7,011 |
| BNY MELLON SMALL CAP STK FD CL M | P | 2008-12-03 | 2020-08-07 | $113 | $45 | $68 | $68 |
| BNY MELLON SMALL CAP STK FD CL M | P | 2009-03-27 | 2020-08-07 | $18 | $7 | $11 | $11 |
| BNY MELLON SMALL CAP STK FD CL M | P | 2014-12-19 | 2020-08-07 | $2,938 | $2,606 | $332 | $332 |
| BNY MELLON SMALL CAP STK FD CL M | P | 2015-12-18 | 2020-08-07 | $2,753 | $2,247 | $506 | $506 |
| BNY MELLON SMALL CAP STK FD CL M | P | 2016-12-19 | 2020-08-07 | $367 | $363 | $4 | $4 |
| BNY MELLON SMALL CAP STK FD CL M | P | 2017-12-19 | 2020-08-07 | $5,975 | $6,395 | -$420 | -$420 |
| BNY MELLON SMALL CAP STK FD CL M | P | 2018-12-17 | 2020-08-07 | $14,628 | $11,801 | $2,827 | $2,827 |
| BNY MELLON INTERMEDIATE BOND FD CL M | P | 1997-09-02 | 2020-08-07 | $151,110 | $146,492 | $4,618 | $4,618 |
| BNY MELLON INTERMEDIATE BOND FD CL M | P | 2008-01-22 | 2020-08-07 | $41,225 | $40,000 | $1,225 | $1,225 |
| BNY MELLON INTERMEDIATE BOND FD CL M | P | 2010-04-19 | 2020-08-07 | $306,537 | $300,000 | $6,537 | $6,537 |
| BNY MELLON INTERMEDIATE BOND FD CL M | P | 2017-11-20 | 2020-08-07 | $63,074 | $60,000 | $3,074 | $3,074 |
| BNY MELLON BOND FD CL M | P | 2007-06-18 | 2020-08-07 | $159,470 | $140,000 | $19,470 | $19,470 |
| BNY MELLON BOND FD CL M | P | 2007-08-02 | 2020-08-07 | $67,951 | $60,000 | $7,951 | $7,951 |
| BNY MELLON BOND FD CL M | P | 2007-10-15 | 2020-08-07 | $16,822 | $15,000 | $1,822 | $1,822 |
| BNY MELLON BOND FD CL M | P | 2008-05-05 | 2020-08-07 | $54,864 | $50,000 | $4,864 | $4,864 |
| BNY MELLON BOND FD CL M | P | 2009-10-16 | 2020-08-07 | $158,769 | $150,000 | $8,769 | $8,769 |
| BNY MELLON EMERGING MKTS FD CL M | P | 2009-10-16 | 2020-08-07 | $206,537 | $185,000 | $21,537 | $21,537 |
| BNY MELLON EMERGING MKTS FD CL M | P | 2010-04-19 | 2020-08-07 | $174,461 | $160,000 | $14,461 | $14,461 |
| BNY MELLON EMERGING MKTS FD CL M | P | 2014-06-13 | 2020-08-07 | $35,029 | $33,000 | $2,029 | $2,029 |
| BNYM SEL MGR S/C VAL-Y | P | 2009-10-16 | 2020-08-07 | $99,269 | $75,000 | $24,269 | $24,269 |
| BNYM SEL MGR S/C VAL-Y | P | 2010-04-19 | 2020-08-07 | $56,720 | $50,000 | $6,720 | $6,720 |
| BNYM SELECT MGR S/C GRW-Y | P | 2015-06-25 | 2020-08-07 | $91,303 | $85,000 | $6,303 | $6,303 |
| BNYM SELECT MGR S/C GRW-Y | P | 2015-12-22 | 2020-08-07 | $6,377 | $4,890 | $1,487 | $1,487 |
| BNYM SELECT MGR S/C GRW-Y | P | 2017-12-20 | 2020-08-07 | $6,547 | $6,231 | $316 | $316 |
| BNYM SELECT MGR S/C GRW-Y | P | 2018-12-19 | 2020-08-07 | $21,077 | $15,799 | $5,278 | $5,278 |
| BNYM DYN TTL RTRN-Y | P | 2014-06-13 | 2020-08-07 | $106,407 | $97,000 | $9,407 | $9,407 |
| BNYM OPPORT SM CAP-Y | P | 2015-06-25 | 2020-08-07 | $65,978 | $85,000 | -$19,022 | -$19,022 |
| BNYM OPPORT SM CAP-Y | P | 2015-12-16 | 2020-08-07 | $2,434 | $2,635 | -$201 | -$201 |
| BNYM OPPORT SM CAP-Y | P | 2016-12-16 | 2020-08-07 | $280 | $349 | -$69 | -$69 |
| BNYM OPPORT SM CAP-Y | P | 2017-12-15 | 2020-08-07 | $8,568 | $11,641 | -$3,073 | -$3,073 |
| BNYM OPPORT SM CAP-Y | P | 2018-12-14 | 2020-08-07 | $21,641 | $19,508 | $2,133 | $2,133 |
| BNYM DIV EMG MKTS-Y | P | 2014-06-13 | 2020-08-07 | $174,216 | $150,000 | $24,216 | $24,216 |
| BNY MELLON HIGH YIELD-I | P | 2014-06-13 | 2020-08-07 | $113,396 | $130,000 | -$16,604 | -$16,604 |
| BNYM DIVERSIFIED INTL-Y | P | 2009-10-16 | 2020-08-07 | $198,479 | $150,000 | $48,479 | $48,479 |
| BNYM DIVERSIFIED INTL-Y | P | 2014-06-13 | 2020-08-07 | $180,468 | $168,000 | $12,468 | $12,468 |
| BNYM FLTNG RT INC-Y | P | 2014-06-13 | 2020-08-07 | $113,352 | $130,000 | -$16,648 | -$16,648 |
| BNYM INTL SMALL CAP-Y | P | 2015-06-25 | 2020-08-07 | $202,303 | $230,000 | -$27,697 | -$27,697 |
| BNYM INTL SMALL CAP-Y | P | 2017-12-22 | 2020-08-07 | $81 | $108 | -$27 | -$27 |
| BNYM INTL SMALL CAP-Y | P | 2018-12-20 | 2020-08-07 | $25,387 | $23,802 | $1,585 | $1,585 |
| ASG MANAGED FUTURES STRAT-Y | P | 2014-06-13 | 2020-08-07 | $93,131 | $97,000 | -$3,869 | -$3,869 |
| TCW EMERGING MARKETS INCOME FUND-I | P | 2014-06-13 | 2020-08-07 | $51,492 | $54,866 | -$3,374 | -$3,374 |
| TCW EMERGING MARKETS INCOME FUND-I | P | 2017-11-20 | 2020-08-07 | $48,410 | $50,000 | -$1,590 | -$1,590 |
| CAPITAL GAINS DIVIDENDS | P | $29,413 | $29,413 | $29,413 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $379,676 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,817 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,817 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,817 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,880 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,640 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $8,520 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $81 | EsPenaltyAmt |
| Overpayment | $1,622 | OverpaymentAmt |
| Applied To ES Tax | $1,622 | 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 | Yes (1) | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | 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 | ROOTSTOCK ADVISORS | IndividualWithBooksNm |
| Phone | 4122058815 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2605 NICHOLSON ROAD BLDG 5 STE 5240 | AddressLine1Txt |
| City | SEWICKLEY | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15143 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LISA S JACKSON | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 174 PEACHTREE BATTLE AVENUE NW | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30305 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 |
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 | $5,446,247 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,435,007 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,881,254 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,881,254 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $118,219 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,763,035 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $388,152 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $388,152 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,817 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,817 | TotalTaxAmt |
| Distributable Before Adj | $381,335 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $381,335 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $381,335 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $375,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $375,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $375,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $381,335 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $367,148 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $375,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $367,148 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,852 | 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 | $373,483 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AGAPE COMMUNITY CENTER | ||||||
| 2210 MARIETTA BLVD NW | ATLANTA | GA | 30318 | PC | GENERAL OPERATING PURPOSES | $2,500 |
| BOYS AND GIRLS CLUB OF ORANGE COUNTY | ||||||
| 1010 MARTIN LUTHER KING JR PKWY | DURHAM | NC | 27713 | PC | GENERAL OPERATING PURPOSES | $2,000 |
| CENTRE COLLEGE | ||||||
| 600 W WALNUT ST | DANVILLE | KY | 40422 | PC | GENERAL OPERATING PURPOSES | $12,500 |
| CHAUTAUQUA FOUNDATION INC | ||||||
| ONE AMES AVE | CHAUTAUQUA | NY | 14722 | PC | GENERAL OPERATING PURPOSES | $5,000 |
| ENVIRONMENT NC | ||||||
| 19 W HARGETT ST UNIT 405 | RALEIGH | NC | 27601 | PC | GENERAL OPERATING PURPOSES | $3,000 |
| FIRST PRESBYTERIAN CHURCH OF ATLANTA | ||||||
| 1328 PEACHTREE ST NE | ATLANTA | GA | 30309 | PC | GENERAL OPERATING PURPOSES | $20,000 |
| HABITAT FOR HUMANITY OF ORANGE COUNTY | ||||||
| 88 VILCOM CENTER DRIVE SUITE L110 | CHAPEL HILL | NC | 27514 | PC | GENERAL OPERATING PURPOSES | $5,000 |
| INTERFAITH COUNCIL FOR SOCIAL SERVICE | ||||||
| 110 W MAIN ST | CARRBORO | NC | 27510 | PC | FOOD FOR THE SUMMER PROGRAM | $7,000 |
| IPAS | ||||||
| PO BOX 9990 | CHAPEL HILL | NC | 27515 | PC | GENERAL OPERATING PURPOSES | $5,000 |
| MADISON OGLETHORPE ANIMAL SHELTER | ||||||
| 1888 COLBERT-DANIELSVILLE RD | DANIELSVILLE | GA | 30633 | PC | GENERAL OPERATING PURPOSES | $5,500 |
| MADISON OGLETHORPE ANIMAL SHELTER | ||||||
| 1888 COLBERT-DANIELSVILLE RD | DANIELSVILLE | GA | 30633 | PC | GENERAL OPERATING PURPOSES | $15,000 |
| MERRIE-WOODE FOUNDATION INC | ||||||
| 100 MERRIE-WOODE RD | SAPPHIRE | NC | 28774 | PC | GENERAL OPERATING PURPOSES | $10,000 |
| MOOREFIELDS FOUNDATION | ||||||
| 2201 MOOREFIELDS RD | HILLSBOROUGH | NC | 27278 | PC | GENERAL OPERATING PURPOSES | $10,000 |
| MOOREFIELDS FOUNDATION | ||||||
| 2201 MOOREFIELDS RD | HILLSBOROUGH | NC | 27278 | PC | GENERAL OPERATING PURPOSES | $10,000 |
| NATIONAL PARKS FOUNDATION | ||||||
| 1110 VERMONT AVE NW SUITE 200 | WASHINGTON | DC | 20005 | PC | GENERAL OPERATING PURPOSES | $5,000 |
| NC AUDUBON | ||||||
| 807 E MAIN ST SUITE 2-220 | DURHAM | NC | 27701 | PC | GENERAL OPERATING PURPOSES | $3,000 |
| OPEN HAND ATLANTA INC | ||||||
| 181 ARMOUR DR NE | ATLANTA | GA | 30324 | PC | GENERAL OPERATING PURPOSES | $2,500 |
| ORANGE COUNTY FRIENDS OF DSS | ||||||
| PO BOX 1272 | HILLSBOROUGH | NC | 27278 | PC | GENERAL OPERATING PURPOSES | $5,000 |
| ROGERS-EUBANKS NEIGHBORHOOD ASSOCIATION (RENA) | ||||||
| 101 EDGAR ST | CHAPEL HILL | NC | 27516 | PC | ROGERS ROAD COMMUNITY CENTER | $5,000 |
| ROGERS-EUBANKS NEIGHBORHOOD ASSOCIATION (RENA) | ||||||
| 101 EDGAR ST | CHAPEL HILL | NC | 27516 | PC | GENERAL OPERATING PURPOSES | $5,000 |
| SIERRA CLUB FOUNDATION | ||||||
| 2101 WEBSTER ST STE 1250 | OAKLAND | CA | 94612 | PC | GENERAL OPERATING PURPOSES | $5,000 |
| THE ANNANDALE FOUNDATION INC | ||||||
| 3500 ANNANDALE LANE | SUWANEE | GA | 30024 | PC | GENERAL OPERATING PURPOSES | $80,000 |
| THE LEUKEMIA AND LYMPHOMA SOCIETY | ||||||
| 3 INTERNATIONAL DR 200 | RYE BROOK | NY | 10573 | PC | GENERAL OPERATING PURPOSES | $15,000 |
| THE UNIVERSITY OF TENNESSEE FOUNDATION | ||||||
| 1525 UNIVERSITY AVE | KNOXVILLE | TN | 37921 | PC | GENERAL OPERATING PURPOSES | $25,000 |
| THE UNIVERSITY OF TENNESSEE FOUNDATION | ||||||
| 1525 UNIVERSITY AVE | KNOXVILLE | TN | 37921 | PC | GENERAL OPERATING PURPOSES | $10,000 |
| TIGERS UNLIMITED FOUNDATION | ||||||
| 392 S DONAHUE DR | AUBURN | AL | 36849 | PC | GENERAL OPERATING PURPOSES | $10,000 |
| TRIANGLE LAND CONSERVANCY | ||||||
| 514 S DUKE ST | DURHAM | NC | 27701 | PC | GENERAL OPERATING PURPOSES | $25,000 |
| UNIVERSITY OF NORTH CAROLINA | ||||||
| 208 WEST FRANKLIN STREET | CHAPEL HILL | NC | 275996100 | PC | GENERAL OPERATING PURPOSES | $40,000 |
| WOODWARD ACADEMY INC | ||||||
| 1662 RUGBY AVE | COLLEGE PARK | GA | 30337 | PC | GENERAL OPERATING PURPOSES | $5,000 |
| WORLD WILDLIFE FUND | ||||||
| 1250 24TH ST NW | WASHINGTON | DC | 20037 | PC | GENERAL OPERATING PURPOSES | $5,000 |
| CASHIERS-GLENVILLE VOLUNTEER FIRE DEPARTMENT | ||||||
| PO BOX 1978 | CASHIERS | NC | 28717 | PC | GENERAL OPERATING PURPOSES | $2,000 |
| FRIENDS OF LAKE GLENVILLE | ||||||
| 48 WISTERIA WAY | GLENVILLE | NC | 28736 | PC | GENERAL OPERATING PURPOSES | $2,500 |
| NEESE VOLUNTEER FIRE DEPARTMENT | ||||||
| PO BOX 65 | HULL | GA | 30646 | EO | GENERAL OPERATING PURPOSES | $2,500 |
| CLUB NOVA COMMUNITY INC | ||||||
| 103 D WEST MAIN STREET | CARRBORO | NC | 27510 | PC | GENERAL OPERATING PURPOSES | $5,000 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | ||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | PC | GENERAL OPERATING PURPOSES | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $375,000 | 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 | $153,825 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $379,676 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $533,501 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $533,501 | 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 |
Dissolution Stmt DissolutionStmt
Dissolution Information DissolutionInformationGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OCHILTREE FOUNDATION OF NORTH CAROLINA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2605 NICHOLSON RD BLD 5 STE 5240 | AddressLine1Txt |
| City | SEWICKLEY | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15143 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | THE SHARP EMMA O - OCHILTREE FOUNDATION - TR (OCHILTREE-PA) WAS CREATED UNDER PENNSYLVANIA LAW BY AN INTER VIVOS TRUST AGREEMENT DATED APRIL 11, 1997 BY EMMA O. SHARP, GRANDMOTHER OF OCHILTREE-PA CO-TRUSTEES LISA S. JACKSON AND PAMELA S. HEMMINGER. FOLLOWING THE DISTRIBUTIONS, MS. HEMMINGER RESIGNED AS A CO-TRUSTEE OF OCHILTREE-PA, LEAVING MS. JACKSON AS SOLE TRUSTEE THEREOF.*****OCHILTREE-PA WILL CONTINUE TO EXIST AS A PRIVATE FOUNDATION UNDER THE DIRECTION OF MS. JACKSON.*****THE CREATION OF THE OCHILTREE FOUNDATION OF NORTH CAROLINA (OCHILTREE-NC) AND THE DISTRIBUTIONS FROM OCHILTREE-PA ARE INTENDED TO ALLOW MS. JACKSON AND MS. HEMMINGER TO PURSUE THEIR DIFFERING CHARITABLE GOALS AND PHILOSOPHIES AND ESTABLISH THEIR OWN BOARDS TO MORE EFFICIENTLY AND EFFECTIVELY CARRYOUT THEIR CHARITABLE MISSIONS. | ShortExplanationTxt |
| Dissolution | $4,271,797 | DissolutionAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MARKETABLE SECURITIES | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $3,674,000 | BookValueAmt |
| EOYFMV | $4,034,681 | EOYFMVAmt |
Liquidation Explanation Stmt LiquidationExplanationStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THIS STATEMENT IS SUBMITTED IN ACCORDANCE WITH REG. 1.6043-3(A)(1) AND FORM 990-PF GENERAL INSTRUCTION T TO REPORT THE DISTRIBUTION OF CERTAIN ASSETS THAT RESULTED IN A SUBSTANTIAL CONTRACTION OF ASSETS DURING THE CURRENT TAX YEAR. ON DECEMBER 30, 2020, THE SHARP EMMA O - OCHILTREE FOUNDATION - TR (OCHILTREE-PA) MADE DISTRIBUTIONS OF ASSETS FROM SOURCES OTHER THAN CURRENT INCOME. SUCH DISTRIBUTIONS REPRESENTED 50% OF OCHILTREE-PA'S NET ASSETS OF $8,219,327 (AS MEASURED BY FAIR MARKET VALUE) AT THE BEGINNING OF 2020. INFORMATION REGARDING THESE DISTRIBUTIONS IS AS FOLLOWS: NAME, ADDRESS, AND EIN OF DISTRIBUTEE: OCHILTREE FOUNDATION OF NORTH CAROLINA 2605 NICHOLSON RD, BLD 5, STE 5240 SEWICKLEY, PA 15143 EIN: 84-3316966 DATE OF DISTRIBUTION: 12/30/20 FAIR MARKET ASSETS DISTRIBUTED VALUE ------------------ ---------- CASH $ 252,121 3716.0310 UNITS OF BNYM GLOBAL STOCK-Y $ 96,171 6074.3520 UNITS OF BNYM GLOBAL STOCK-Y $ 157,204 65000.0000 PAR VALUE OF JPMORGAN CHASE FINAN 17% 8/18/21 $ 65,572 60000.0000 PAR VALUE OF JPMORGAN CHASE FINAN 19% 8/18/21 $ 59,724 23115.2210 UNITS OF VANGUARD TOTAL INT ST IDX-ADM $ 747,315 52012.6640 UNITS OF VANGUARD CORE BOND-ADM $1,131,276 31017.3700 UNITS OF VANGUARD ULTRA-S/T BND-ADM $ 625,000 12096.2870 UNITS OF VANGUARD TOTL STK MKT IND-ADM $1,137,414 ---------- TOTAL $4,271,797 OCHILTREE FOUNDATION OF NORTH CAROLINA (OCHILTREE-NC) IS EXEMPT FROM TAXES UNDER IRC SEC. 501(C)(3) AND IS A NOT A PRIVATE OPERATING FOUNDATION AS DEFINED IN IRC SEC. 4942(J)(3). OCHILTREE-NC IS CONTROLLED BY PAMELA S. HEMMINGER, A FORMER CO-TRUSTEE OF OCHILTREE-PA. OCHILTREE-PA WAS CREATED UNDER PENNSYLVANIA LAW BY AN INTER VIVOS TRUST AGREEMENT DATED APRIL 11, 1997 BY EMMA O. SHARP, GRANDMOTHER OF OCHILTREE-PA CO-TRUSTEES LISA S. JACKSON AND PAMELA S. HEMMINGER. FOLLOWING THE DISTRIBUTIONS, MS. HEMMINGER RESIGNED AS A CO-TRUSTEE OF OCHILTREE-PA, LEAVING MS. JACKSON AS SOLE TRUSTEE THEREOF. OCHILTREE-PA WILL CONTINUE TO EXIST AS A PRIVATE FOUNDATION UNDER THE DIRECTION OF MS. JACKSON. THE CREATION OF OCHILTREE-NC AND THE DISTRIBUTIONS FROM OCHILTREE-PA ARE INTENDED TO ALLOW MS. JACKSON AND MS. HEMMINGER TO PURSUE THEIR DIFFERING CHARITABLE GOALS AND PHILOSOPHIES AND ESTABLISH THEIR OWN BOARDS TO MORE EFFICIENTLY AND EFFECTIVELY CARRYOUT THEIR CHARITABLE MISSIONS. OCHILTREE-NC IS UNDER NO OBLIGATION TO USE THE FUNDS IN A MANNER THAT WILL DIRECTLY BENEFIT OCHILTREE-PA. | ExplanationTxt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $5,408 | BOYBookValueAmt |
| EOY Book Value | $2 | EOYBookValueAmt |
| EOYFMV | $2 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DISTRIBUTION TO OCHILTREE FOUNTATION OF NORTH CAROLINA | Desc |
| Amt | $3,926,121 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $40,943 | Amt |
| Net Investment Income | $40,943 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $2,134 | $2,134 | $0 |
| FEDERAL EXCISE TAX | $7,623 | $0 | $0 |
| FEDERAL EXCISE TAX ESTIMATES | $2,880 | $0 | $0 |
Comments