BETA

PULLEY FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
PULLEY FOUNDATION (EIN 23-7009545)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-05-03
IRS object ID
202131239349101708
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-05-03T10:22:10-07:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Strauss & Troy LPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1150 E Fourth StreetAddressLine1Txt
CityCincinnatiCityNm
State AbbreviationOHStateAbbreviationCd
ZIP45202ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN237009545EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1PULLEY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPULLBusinessNameControlTxt
Phone5136299413PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O Janet Houston Strauss Troy 150AddressLine1Txt
CityCincinnatiCityNm
State AbbreviationOHStateAbbreviationCd
ZIP45202ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJANET L HOUSTONPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone5136299413PhoneNum
Signature2021-04-30SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJANETPersonFirstNm
Person LastHOUSTONPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKenneth H Kinder IIPreparerPersonNm
PTINP00148460PTIN
Phone5136212120PhoneNum
Preparation2021-05-03PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
Federated Assurance LevelFAL1FederatedAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$19,309,973FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$398,645DividendsRevAndExpnssAmt
Dividends Net Invst Incm$398,645DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$1,852NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$251,422GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Gross Profit Rev And Expnss$0GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss$13,230OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$13,230OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$410,023TotalRevAndExpnssAmt
Total Net Invst Incm$411,875TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$2,754LegalFeesRevAndExpnssAmt
Legal Fees Dsbrs Chrtbl$2,754LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$0AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$450OtherProfFeesRevAndExpnssAmt
Other Prof Fees Dsbrs Chrtbl$450OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$6,491TaxesRevAndExpnssAmt
Taxes Net Invst Incm$6,491TaxesNetInvstIncmAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Other Expenses Rev And Expnss$43,718OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$43,518OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$200OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$53,413TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$50,009TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,404TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$288,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$288,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$341,413TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$50,009TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$291,404TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$68,610ExcessRevenueOverExpensesAmt
Net Investment Income$361,866NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$327,256CashBOYAmt
Cash EOY$432,134CashEOYAmt
Cash EOYFMV$432,134CashEOYFMVAmt
Rcvbl From Officers EOY$0RcvblFromOfficersEOYAmt
Other Nts And Loans Rcvbl EOY$0OtherNtsAndLoansRcvblEOYAmt
Corporate Stock BOY$5,608,961CorporateStockBOYAmt
Corporate Stock EOY$5,601,348CorporateStockEOYAmt
Corporate Stock EOYFMV$14,131,705CorporateStockEOYFMVAmt
Corporate Bonds BOY$2,550,283CorporateBondsBOYAmt
Corporate Bonds EOY$2,550,283CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,662,701CorporateBondsEOYFMVAmt
Land Bldg Investments EOY$0LandBldgInvestmentsEOYAmt
Other Investments BOY$1,916,999OtherInvestmentsBOYAmt
Other Investments EOY$1,907,557OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,076,580OtherInvestmentsEOYFMVAmt
Land EOY$0LandEOYAmt
Other Assets BOY$18,719OtherAssetsBOYAmt
Other Assets EOY$6,853OtherAssetsEOYAmt
Other Assets EOYFMV$6,853OtherAssetsEOYFMVAmt
Total Assets BOY$10,422,218TotalAssetsBOYAmt
Total Assets EOY$10,498,175TotalAssetsEOYAmt
Total Assets EOYFMV$19,309,973TotalAssetsEOYFMVAmt
Loans From Officers EOY$0LoansFromOfficersEOYAmt
Mortgages And Notes Payable EOY$0MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY$0OtherLiabilitiesBOYAmt
Other Liabilities EOY$0OtherLiabilitiesEOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$10,422,218CapitalStockBOYAmt
Capital Stock EOY$10,498,175CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$10,422,218TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$10,498,175TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$10,422,218TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$10,498,175TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$10,422,218TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$68,610ExcessRevenueOverExpensesAmt
Other Increases$16,789OtherIncreasesAmt
Subtotal$10,507,617SubtotalAmt
Other Decreases$9,442OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$10,498,175TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
Property10287.32 SH CAMBIAR INTL EQUITY FUNDPropertyDesc
How AcquiredPHowAcquiredCd
Acquired2015-12-16AcquiredDt
Sold2020-03-04SoldDt
Gross Sales Price$251,422GrossSalesPriceAmt
Depreciation$0DepreciationAmt
Cost Or Other Basis$253,274CostOrOtherBasisAmt
Gain Or Loss-$1,852GainOrLossAmt
FMV As Of123169$0FMVAsOf123169Amt
Adjusted Basis As Of123169$0AdjustedBasisAsOf123169Amt
Excess FMV Over Adjusted Bss$0ExcessFMVOverAdjustedBssAmt
Gains Minus Excess Or Losses-$1,852GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income-$1,852CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$5,030InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$5,030SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$5,030TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,782EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$5,782TotalPaymentsAndCreditsAmt
Original Return Overpayment-$5,782OriginalReturnOverpaymentAmt
Overpayment$752OverpaymentAmt
Applied To ES Tax$752AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateOHOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1US Bank NA James J Ryan JrBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5136324525PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO Box 1118 ML CN-OH-W10AddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP452011118ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
VIRGINIA B ILLICK
550 E ALAMEDA STSANTA FENM875012231TRUSTEE/VICE PRESIDENT1.00$0$0$0
KATHRYN B HENDRICKSON
180 EDGEMONT RDMAYSVILLEKY410569180TRUSTEE/TREASURER1.00$0$0$0
DOROTHY W BROWNING
641 W LIONSHEAD CIRCLE 222VAILCO816575227TRUSTEE/SECRETARY1.00$0$0$0
JANET L HOUSTON
150 EAST FOURTH STREET 4TH FLOORCINCINNATIOH45202TRUSTEE/PRESIDENT1.00$0$0$0
VIRGINIA J BROWNING
840 PARK DRMAYSVILLEKY41056TRUSTEE/VICE PRESIDENT1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$17,059,507AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$361,530AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$17,421,037TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$17,421,037AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$261,316CashDeemedCharitableAmt
Net Vl Noncharitable Assets$17,159,721NetVlNoncharitableAssetsAmt
Minimum Investment Return$857,986MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$857,986MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,030TaxBasedOnInvestmentIncomeAmt
Total Tax$5,030TotalTaxAmt
Distributable Before Adj$852,956DistributableBeforeAdjAmt
Distributable Before Ded$852,956DistributableBeforeDedAmt
Distributable As Adjusted$852,956DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$291,404ExpensesAndContributionsAmt
Qualifying Distributions$291,404QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$291,404AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$852,956DistributableAsAdjustedAmt
Undistributed Income PY$127,389UndistributedIncomePYAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$291,404QualifyingDistributionsAmt
Applied To Year1$127,389AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$164,015AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$688,941UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ST PATRICK'S CHURCH
110 E THIRD STMAYSVILLEKY41056PUBLICPROGRAM SUPPORT$3,000
HOSPICE OF HOPE INC
909 KENTON STATION DRMAYSVILLEKY410569609PUBLICPROGRAM SUPPORT$5,000
OPERA THEATRE OF ST LOUIS
PO BOX 191910ST LOUISMO63119PUBLICPROGRAM SUPPORT$25,000
ST LOUIS ZOOLOGICAL PARK
FOREST PARKST LOUISMO63110PUBLICPROGRAM SUPPORT$10,000
CENTRAL INSTITUTE FOR THE DEAF
825 S TAYLOR AVEST LOUISMO63110PUBLICENDOWMENT FUND$100,000
WASHINGTON OPERA HOUSE
116 WEST SECOND STMAYSVILLEKY41056PUBLICPROGRAM SUPPORT$15,000
WEBSTER UNIVERSITY
470 EAST LOCKWOODST LOUISMO63119PUBLICPROGRAM SUPPORT$50,000
TOM BROWNING BOYS & GIRLS CLUB
241 MAPLE LEAF RDMAYSVILLEKY41056PUBLICPROGRAM SUPPORT$10,000
KENTUCKY GATEWAY MUSEUM CENTER
216 SUTTON STMAYSVILLEKY41056PUBLICPROGRAM SUPPORT$5,000
MISSOURI BOTANICAL GARDEN
PO BOX 299SAINT LOUISMO63166PUBLICPROGRAM SUPPORT$10,000
CINCINNATI PLAYHOUSE IN THE PARK
PO BOX 6537CINCINNATIOH45206PUBLICPROGRAM SUPPORT$25,000
MASON COUNTY FOOD BANK
18 EAST 3RD STMAYSVILLEKY41056PUBLICPROGRAM SUPPORT$5,000
CINCINNATI SHAKESPEARE COMPANY
217 W 12TH STCINCINNATIOH45202PUBLICPROGRAM SUPPORT$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$288,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$398,645ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$1,852ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescCAPITAL GAIN DISTRIBUTIONSDesc
Exclusion18ExclusionCd
Exclusion$13,230ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$410,023ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$410,023TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

FieldValueIRS element (for citing)
AssetSEE DETAIL IN PART IVAssetDesc
Gross Sales Price$251,422GrossSalesPriceAmt
Basis$253,274BasisAmt
Total Net-$1,852TotalNetAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
4,615 SH ISHARES CORE U.S. AGGREGATE BOND ETF$500,312$545,446
19,265 SH ISHARES SHORT TERM CORP BOND ETF$1,000,394$1,062,850
100,323.933 TIAA CFEF SHORT TERM BOND FUND$1,049,577$1,054,405

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (25 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
250 SH ALPHABET$229,946$437,970
250 SH AMAZON COM$246,045$814,233
5,100 SH CHEVRON CORP$143,264$430,695
3,010 SH COLGATE PALMOLIVE$15,711$257,385
2,000 SH DUKE ENERGY HOLDING$72,480$183,120
1,585 SH ECOLAB INC$40,069$342,931
4,000 SH EMERSON ELECTRIC CO$58,063$321,480
7,392 SH EXXON MOBIL$240,017$304,698
700 SH HOME DEPOT$105,289$185,934
3,400 SH JOHNSON & JOHNSON$188,180$535,092
4,500 SH KIMBERLY CLARK$156,472$606,735
5,500 SH MICROSOFT CORP$150,004$1,223,310
3,900 SH PEPSICO$98,430$578,370
2,000 SH STARBUCKS$110,100$213,960
8,500 SH US BANCORP$6,207$396,015
2,500 SH 3M CO$191,727$436,975
1,303 SH CLOROX CO$13,888$263,102
4,192 SH DOVER CORP$38,282$529,240
3,120 SH HERSHEY CO$41,222$475,270
3,450 SH SPDR S&P MIDCAP 400$361,690$1,448,724
6,000 SH WALGREENS BOOTS ALLIANCE$23,803$239,280
27,420 SH ISHARES MSCI EAFE ETF$1,706,841$2,000,563
800 SH LINDE INC$130,764$210,808
2,424.13 SH VANGUARD INTERNATIONAL GROWTH FUND$245,661$388,564
25,300 SH ISHARES MSCI EMERGING MARKETS ETF$987,193$1,307,251

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
900 SH AMERICAN TOWER CORP$128,465$202,014
26,528.710 SH NUVEEN REAL ESTATE SEC I$559,240$497,148
2,000 SH PROLOGIS INC$126,199$199,320
650 SH PUBLIC STORAGE$129,616$150,105
12,104 SH VANGUARD REIT ETF$964,037$1,027,993

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryStrauss Troy LPA Tax Preparation and ComplianceCategoryTxt
Legal Fees$2,754LegalFeesAmt
Disbursements Charitable Prps$2,754DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescDIVIDENDS RECEIVABLEDesc
BOY Book Value$18,719BOYBookValueAmt
EOY Book Value$6,853EOYBookValueAmt
EOYFMV$6,853EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescVANGUARD REIT BASIS ADJUSTMENTDesc
Amt$9,442Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
STATE FILING FEES$200$200
CUSTODIAN AND MGMT FEES$43,518$43,518

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescCAPITAL GAIN DISTRIBUTIONSDesc
Revenue And Expenses Per Books$13,230RevenueAndExpensesPerBooksAmt
Net Investment Income$13,230NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescNON DIVIDEND DISTRIBUTIONDesc
Amt$16,789Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryUS BANK N.A. TAX PREPARATIONCategoryTxt
Amt$450Amt
Disbursements Charitable Prps$450DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$6,491Amt
Net Investment Income$6,491NetInvestmentIncomeAmt

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