WILLIAM T VOGT AND LORINE E VOGT CHARITABLE FOUNDATIOON: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM T VOGT AND LORINE E VOGT CHARITABLE FOUNDATIOON (EIN 23-2339924)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-09
- IRS object ID
- 202133139349102568
- 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 Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-09T16:04:56-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 721396621 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARR RIGGS & INGRAM LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 NORTH SHORELINE STE 701 | AddressLine1Txt |
| City | CORPUS CHRISTI | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78401 | 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 | 232339924 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM T VOGT AND LORINE E VOGT | BusinessNameLine1Txt |
| Business Name Line2 | CHARITABLE FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 3618884888 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 N SHORELINE NO 2550 S | AddressLine1Txt |
| City | CORPUS CHRISTI | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78401 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PETER A VOGT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3618884888 | 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 | PETER | PersonFirstNm |
| Person Last | VOGT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELLIE J SHIPLEY | PreparerPersonNm |
| PTIN | P00531022 | PTIN |
| Phone | 3618823132 | PhoneNum |
| Preparation | 2021-11-07 | 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 | $4,236,293 | 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 | $107 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $107 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $99,451 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $99,451 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,295 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $321,502 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $98,263 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $99,558 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,660 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,660 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $16,834 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $19,494 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,660 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $220,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $220,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $239,494 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,660 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $220,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$141,231 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $96,898 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $117,574 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $102,668 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $102,668 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $106 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $1,918,173 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,789,954 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,128,425 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $3,200 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,200 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,200 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,039,053 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,897,822 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,236,293 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $2,039,053 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,897,822 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,039,053 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,897,822 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,039,053 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,897,822 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,039,053 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$141,231 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,897,822 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,897,822 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 550 SH INTEL CORP | 2012-09-20 | 2020-05-13 | $31,389 | $12,727 | $18,662 | $18,662 | |
| 75 SH NIKE INC | 2011-05-27 | 2020-12-22 | $10,704 | $1,588 | $9,116 | $9,116 | |
| 650 SH AT&T | 2008-05-09 | 2020-09-18 | $18,915 | $25,156 | -$6,241 | -$6,241 | |
| 90 SH BECTON DICKINSON & CO | 2004-11-26 | 2020-05-13 | $23,343 | $4,924 | $18,419 | $18,419 | |
| 450 SH CARRIER GLOBAL CORP | 2020-05-13 | $7,331 | $5,692 | $1,639 | $1,639 | ||
| 312 SH EXXON MOBIL CORP | 2020-11-16 | $11,841 | $19,529 | -$7,688 | -$7,688 | ||
| 75 SH JOHNSON & JOHNSON | 2002-02-04 | 2020-12-22 | $11,501 | $4,920 | $6,581 | $6,581 | |
| 225 SH OTIS WORLDWIDE CORP | 2020-09-18 | $13,973 | $8,514 | $5,459 | $5,459 | ||
| 555 SH PHILIP MORRIS INTERNATIONAL | 2010-05-21 | 2020-09-18 | $43,906 | $24,587 | $19,319 | $19,319 | |
| 130 SH RPM INTERNATIONAL INCL | 2020-12-22 | $11,523 | $2,886 | $8,637 | $8,637 | ||
| 465 SH SCHLUMBERGER LTD | 2020-05-13 | $7,315 | $32,728 | -$25,413 | -$25,413 | ||
| 550 SH TORTOISE ENERGY | 2020-05-14 | $8,046 | $52,973 | -$44,927 | -$44,927 | ||
| 1500 SH VANGUARD FTSE | 2008-07-08 | 2020-11-16 | $83,220 | $76,082 | $7,138 | $7,138 | |
| 2080 WEYERHAEUSER CO | 2007-03-07 | 2020-05-13 | $35,487 | $50,491 | -$15,004 | -$15,004 | |
| CAPITAL GAINS DIVIDENDS | $3,008 | $3,008 | $3,008 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,295 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,347 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,347 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,347 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,060 | 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 | $3,060 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,713 | OverpaymentAmt |
| Applied To ES Tax | $1,713 | 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 | 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 | PETER VOGT | IndividualWithBooksNm |
| Phone | 6106130376 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2713 HAVERFORD RD | AddressLine1Txt |
| City | ARDMORE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19003 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| PETER A VOGT | ||||||||
| 2713 HAVERFORD RD | ARDMORE | PA | 19003 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| BRIAN J VOGT | ||||||||
| 422 WEST MORELAND AVE | PHILADELPHIA | PA | 19118 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| WILLIAM T VOGT JR | ||||||||
| 800 N SHORELINE SUITE 2550 SOUTH | CORPUS CHRISTI | TX | 78401 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,108,657 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $110,121 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,218,778 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,218,778 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $63,282 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,155,496 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $207,775 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $207,775 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,347 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,347 | TotalTaxAmt |
| Distributable Before Adj | $206,428 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $206,428 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $206,428 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $220,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $220,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $220,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $206,428 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $334 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $45,478 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $5,234 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $51,046 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $220,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $206,428 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $13,572 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $64,618 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $334 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $64,284 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $45,478 | ExcessFromYear4Amt |
| Excess From Year2 | $5,234 | ExcessFromYear2Amt |
| Excess From Current Year | $13,572 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHRISTUS SPOHN HEALTH SYSTEM | |||||||
| 613 ELIZABETH STREET SUITE 605 | CORPUS CHRISTI | TX | 78404 | NONE | PUBLIC CHARITY | CHARITABLE | $22,500 |
| COASTAL BEND COMMUNITY FOUNDATION | |||||||
| 615 N UPPER BROADWAY STE 1950 | CORPUS CHRISTI | TX | 78401 | NONE | PUBLIC CHARITY | CHARITABLE | $15,000 |
| HILL COUNTRY YOUTH ORCHESTRA | |||||||
| 321 THOMPSON DR | KERRVILLE | TX | 78028 | NONE | PUBLIC CHARITY | CHARITABLE | $5,000 |
| MANN CENTER FOR THE PERFORMING ARTS | |||||||
| 123 S BROAD STREET STE 815 | PHILADELPHIA | PA | 19109 | NONE | PUBLIC CHARITY | CHARITABLE | $22,500 |
| PHILADELPHIA MUSEUM OF ART | |||||||
| PO BOX 7646 | PHILADELPHIA | PA | 19101 | NONE | PUBLIC CHARITY | CHARITABLE | $5,000 |
| SPRINGSIDE CHESTNUT HILL ACADEMY | |||||||
| 500 WEST WILLOW GROVE AVENUE | PHILADELPHIA | PA | 19118 | NONE | PUBLIC CHARITY | EDUCATIONAL GRANT | $10,000 |
| THE UNITED THEATRE | |||||||
| PO BOX 384 | WESTERLY | RI | 02891 | NONE | PUBLIC CHARITY | CHARITABLE | $20,000 |
| US COURT TENNIS PRESERVATION FOUNDATION | |||||||
| PO BOX 194 | JAMESTOWN | RI | 02835 | NONE | PUBLIC CHARITY | CHARITABLE | $120,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $220,000 | 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 | $107 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $99,451 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,295 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $98,263 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $98,263 | 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 | 1 | LineNumberTxt |
| Relationship Statement | N/A | 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 | CPA FEES | CategoryTxt |
| Amt | $1,000 | Amt |
| Net Investment Income | $1,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (50 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1000 SH ABBOTT LABS | $20,663 | $109,490 |
| 1000 SH ABBVIE INC | $22,407 | $107,150 |
| 1000 SH BP PLC SPONS ADR | $13,796 | $20,520 |
| 1000 SH DUKE ENERGY CORP | $57,145 | $91,560 |
| 1000 SH PROCTER & GAMBLE COMPANY | $55,060 | $139,140 |
| 1050 SH VERIZON COMMUNICATIONS | $35,645 | $61,688 |
| 1070 SH WASTE MGMT INC DEL | $35,407 | $126,185 |
| 1200 SH EMERSON ELECTRIC | $53,007 | $96,444 |
| 1230 SH COLGATE PALMOLIVE CO | $28,445 | $105,117 |
| 1400 SH SOUTHERN CO | $50,132 | $86,002 |
| 1400 SH TRANSCANADA CORP | $60,352 | $57,008 |
| 1500 SH NIKE INC CLASS B COM | $25,329 | $201,595 |
| 1500 SH REALTY INCOME CORP REIT | $31,940 | $93,255 |
| 1600 SH US BANCORP | $55,616 | $74,544 |
| 1930 SH RPM INTERNATIONAL INC | $37,660 | $163,404 |
| 2550.34 SH FIDELITY PURITAN | $48,099 | $66,483 |
| 225 SH CHUBB CORP | $24,993 | $34,632 |
| 2550 SH INTEL CORP | $43,617 | $99,640 |
| 260 SH LINDE PLC | $42,498 | $68,513 |
| 263 SH INTL BUSINESS MACHINES CORP | $7,734 | $33,106 |
| 3000 SH VANGUARD FTSE ALL-WORLD EX-US | $76,082 | $87,540 |
| 350 SH 3M CO | $27,028 | $61,177 |
| 360 SH VANGUARD SMALL CAP ETF | $39,704 | $70,085 |
| 400 SH DISNEY WALT CO NEW | $46,395 | $72,472 |
| 400 SH MICROSOFT CORP | $34,347 | $88,968 |
| 400 SH UNITED PARCEL SVC INC CL B | $27,266 | $67,360 |
| 500 SH DIAGEO PLC ADR | $29,871 | $79,405 |
| 500 SH STRYKER CORP | $30,313 | $122,520 |
| 575 SH NESTLE SA SPONSR ADR | $20,761 | $67,735 |
| 590 SH HONEYWELL INTERNATIONAL INC | $23,687 | $125,493 |
| 600 SH MEDTRONIC PLC | $43,378 | $70,284 |
| 640 SH BECTON DICKINSON & CO | $30,092 | $137,621 |
| 650 SH GLAXO SMITHKLINE SPON ADR | $4,768 | $23,920 |
| 700 SH CVS HEALTH CORP | $24,885 | $47,810 |
| 75 SH ALPHABET INC CL A | $42,712 | $131,448 |
| 750 SH AUTOMATIC DATA PROCESSING INC | $26,010 | $132,150 |
| 750 SH CHEVRON CORPORATION | $53,815 | $63,338 |
| 760 SH YUM! BRANDS INC | $30,458 | $82,506 |
| 900 SH JOHNSON & JOHNSON | $54,120 | $129,839 |
| 900 SH PEPSICO INC | $22,250 | $133,470 |
| 930 SH UNILEVER PLC | $38,260 | $56,135 |
| 1200 SH CISCO SYSTEMS | $56,890 | $53,700 |
| 5 SH AMZON.COM INC | $14,817 | $16,285 |
| 250 SH VANGUARD IND FD MID-CAP | $46,089 | $51,693 |
| 600 SH PRUDENTIAL FINL INC | $44,919 | $46,842 |
| 350 SH EXPEDITORS INTL WASH INC | $25,461 | $33,289 |
| 450 SH RAYTHEON TECHNOLOGIES CORP | $18,911 | $32,180 |
| 175 SH ACCENTURE PLC CL A | $31,403 | $45,712 |
| 80 SH ASML HOLDING | $29,298 | $39,018 |
| 2600 SH ESSENTIAL UTILITIES | $46,419 | $122,954 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID TAX | Desc |
| BOY Book Value | $3,200 | BOYBookValueAmt |
| EOY Book Value | $5,200 | EOYBookValueAmt |
| EOYFMV | $5,200 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT FEES | Desc |
| Revenue And Expenses Per Books | $16,834 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $1,660 | Amt |
| Net Investment Income | $1,660 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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