PULLEY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- PULLEY FOUNDATION (EIN 23-7009545)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-14
- IRS object ID
- 202021969349101337
- Schema version
- 2019v5.1
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-14T11:32:20-07:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Strauss & Troy LPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 E Fourth Street | AddressLine1Txt |
| City | Cincinnati | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237009545 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PULLEY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PULL | BusinessNameControlTxt |
| Phone | 5136299413 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O Janet Houston Strauss Troy 150 | AddressLine1Txt |
| City | Cincinnati | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JANET L HOUSTON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5136299413 | PhoneNum |
| Signature | 2020-07-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kenneth H Kinder II | PreparerPersonNm |
| PTIN | P00148460 | PTIN |
| Phone | 5136212120 | PhoneNum |
| Preparation | 2020-07-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,121,185 | 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 | $1 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $479,595 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $479,595 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$21,882 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $371,414 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $33,257 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $33,257 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $490,971 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $512,853 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $3,221 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $3,221 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $0 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $450 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $450 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $24,595 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,060 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $42,180 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $41,980 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $70,446 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $51,040 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,871 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $783,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $783,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $853,446 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $51,040 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $786,871 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$362,475 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $461,813 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $547,886 | CashBOYAmt |
| Cash EOY | $327,256 | CashEOYAmt |
| Cash EOYFMV | $327,256 | CashEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $6,002,257 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,608,961 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,991,186 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,300,182 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,550,283 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,591,126 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $1,924,024 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,916,999 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,192,898 | OtherInvestmentsEOYFMVAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $7,928 | OtherAssetsBOYAmt |
| Other Assets EOY | $18,719 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $18,719 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $10,782,277 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,422,218 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,121,185 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,782,277 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,422,218 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,782,277 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,422,218 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,782,277 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,422,218 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,782,277 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$362,475 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,442 | OtherIncreasesAmt |
| Subtotal | $10,429,244 | SubtotalAmt |
| Other Decreases | $7,026 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,422,218 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 SH AMGEN INC | P | 2018-01-01 | 2019-07-15 | $91 | $0 | $0 | $91 | $0 | $0 | $0 | $91 |
| 800 SH APERGY CORP | P | 1990-01-16 | 2019-01-25 | $27,298 | $0 | $2,251 | $25,047 | $0 | $0 | $0 | $25,047 |
| 400 SH APERGY CORP | P | 1991-06-20 | 2019-01-25 | $13,649 | $0 | $1,373 | $12,276 | $0 | $0 | $0 | $12,276 |
| 800 SH APERGY CORP | P | 1995-11-27 | 2019-01-25 | $27,298 | $0 | $5,488 | $21,810 | $0 | $0 | $0 | $21,810 |
| 96 SH APERGY CORP | P | 1997-01-15 | 2019-01-25 | $3,276 | $0 | $840 | $2,436 | $0 | $0 | $0 | $2,436 |
| 1800 SH ISHARES MSCI EAFE ETF | P | 2006-12-14 | 2019-08-28 | $112,426 | $0 | $133,656 | -$21,230 | $0 | $0 | $0 | -$21,230 |
| 3000 SH ISHARES MSCI EAFE ETF | P | 2007-12-05 | 2019-08-28 | $187,376 | $0 | $249,687 | -$62,311 | $0 | $0 | $0 | -$62,311 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$21,881 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Adjusted Qlfy Distri Yr1 | $555,209 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $16,648,139 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.033350 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $620,337 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $16,373,433 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.037887 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $640,541 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $15,343,328 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.041747 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $644,537 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $15,388,856 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.041883 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $613,550 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $15,954,994 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.038455 | DistributionYr5Rt |
| Total Distribution | 0.193322 | TotalDistributionRt |
| Average Distribution | 0.038664 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $17,069,255 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $659,966 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,618 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $664,584 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $786,871 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $4,618 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,618 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,618 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,400 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $10,400 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$10,400 | OriginalReturnOverpaymentAmt |
| Overpayment | $5,782 | OverpaymentAmt |
| Applied To ES Tax | $5,782 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US Bank NA James J Ryan Jr | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5136324525 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1118 ML CN-OH-W7-PT | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452011118 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| VIRGINIA B ILLICK | ||||||||
| 550 E ALAMEDA ST | SANTA FE | NM | 875012231 | TRUSTEE/VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| KATHRYN B HENDRICKSON | ||||||||
| 180 EDGEMONT RD | MAYSVILLE | KY | 410569180 | TRUSTEE/TREASURER | 1.00 | $0 | $0 | $0 |
| DOROTHY W BROWNING | ||||||||
| 641 W LIONSHEAD CIRCLE 222 | VAIL | CO | 816575227 | TRUSTEE/SECRETARY | 1.00 | $0 | $0 | $0 |
| JANET L HOUSTON | ||||||||
| 150 EAST FOURTH STREET 4TH FLOOR | CINCINNATI | OH | 45202 | TRUSTEE/PRESIDENT | 1.00 | $0 | $0 | $0 |
| VIRGINIA J BROWNING | ||||||||
| 840 PARK DR | MAYSVILLE | KY | 41056 | TRUSTEE/VICE PRESIDENT | 1.00 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,136,016 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $193,177 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,329,193 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $17,329,193 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $259,938 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,069,255 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $853,463 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $853,463 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,618 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,618 | TotalTaxAmt |
| Distributable Before Adj | $848,845 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $848,845 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $848,845 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $786,871 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $786,871 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,618 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $782,253 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $848,845 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $65,415 | UndistributedIncomePYAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $786,871 | QualifyingDistributionsAmt |
| Applied To Year1 | $65,415 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $721,456 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $127,389 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| LENSIC PERFORMING ARTS CENTER | ||||||
| 225 W SAN FRANCISCO ST | SANTA FE | NM | 87501 | PUBLIC | PROGRAM SUPPORT | $25,000 |
| ST PATRICK'S CHURCH | ||||||
| 110 E THIRD ST | MAYSVILLE | KY | 41056 | PUBLIC | PROGRAM SUPPORT | $3,000 |
| HOSPICE OF HOPE INC | ||||||
| 909 KENTON STATION DR | MAYSVILLE | KY | 410569609 | PUBLIC | PROGRAM SUPPORT | $5,000 |
| OPERA THEATRE OF ST LOUIS | ||||||
| PO BOX 191910 | ST LOUIS | MO | 63119 | PUBLIC | PROGRAM SUPPORT | $25,000 |
| ST LOUIS ZOOLOGICAL PARK | ||||||
| FOREST PARK | ST LOUIS | MO | 63110 | PUBLIC | PROGRAM SUPPORT | $10,000 |
| CENTRAL INSTITUTE FOR THE DEAF | ||||||
| 825 S TAYLOR AVE | ST LOUIS | MO | 63110 | PUBLIC | ENDOWMENT FUND | $350,000 |
| WASHINGTON OPERA HOUSE | ||||||
| 116 WEST SECOND ST | MAYSVILLE | KY | 41056 | PUBLIC | PROGRAM SUPPORT | $15,000 |
| WEBSTER UNIVERSITY | ||||||
| 470 EAST LOCKWOOD | ST LOUIS | MO | 63119 | PUBLIC | PROGRAM SUPPORT | $50,000 |
| TOM BROWNING BOYS & GIRLS CLUB | ||||||
| 241 MAPLE LEAF RD | MAYSVILLE | KY | 41056 | PUBLIC | PROGRAM SUPPORT | $10,000 |
| KENTUCKY GATEWAY MUSEUM CENTER | ||||||
| 216 SUTTON ST | MAYSVILLE | KY | 41056 | PUBLIC | PROGRAM SUPPORT | $5,000 |
| MISSOURI BOTANICAL GARDEN | ||||||
| PO BOX 299 | SAINT LOUIS | MO | 63166 | PUBLIC | PROGRAM SUPPORT | $10,000 |
| CINCINNATI PLAYHOUSE IN THE PARK | ||||||
| PO BOX 6537 | CINCINNATI | OH | 45206 | PUBLIC | PROGRAM SUPPORT | $275,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $783,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $479,595 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$21,882 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CAPITAL GAIN DISTRIBUTIONS | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $33,257 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $490,971 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $490,971 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | SEE DETAIL IN PART IV | AssetDesc |
| Gross Sales Price | $371,414 | GrossSalesPriceAmt |
| Basis | $393,296 | BasisAmt |
| Total Net | -$21,882 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 4,615 SH ISHARES CORE U.S. AGGREGATE BOND ETF | $500,312 | $518,588 |
| 19,265 SH ISHARES SHORT TERM CORP BOND ETF | $1,000,394 | $1,033,182 |
| 100,323.933 TIAA CFEF SHORT TERM BOND FUND | $1,049,577 | $1,039,356 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (25 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 250 SH ALPHABET | $229,946 | $334,255 |
| 250 SH AMAZON COM | $246,045 | $461,960 |
| 5,100 SH CHEVRON CORP | $143,264 | $614,601 |
| 1,303 SH CLOROX CO | $13,888 | $200,063 |
| 3,010 SH COLGATE PALMOLIVE | $15,711 | $207,208 |
| 4,192 SH DOVER CORP | $38,282 | $483,170 |
| 2,000 SH DUKE ENERGY HOLDING | $72,480 | $182,420 |
| 1,585 SH ECOLAB INC | $40,069 | $305,889 |
| 4,000 SH EMERSON ELECTRIC CO | $58,063 | $305,040 |
| 7,392 SH EXXON MOBIL | $240,017 | $515,814 |
| 3,120 SH HERSHEY COMPANY | $41,222 | $458,578 |
| 700 SH HOME DEPOT | $105,289 | $152,866 |
| 3,400 SH JOHNSON & JOHNSON | $188,180 | $495,958 |
| 4,500 SH KIMBERLY CLARK | $156,472 | $618,975 |
| 5,500 SH MICROSOFT CORP | $150,004 | $867,350 |
| 3,900 SH PEPSICO | $98,430 | $533,013 |
| 2,000 SH STARBUCKS | $110,100 | $175,840 |
| 8,500 SH US BANCORP | $6,207 | $503,965 |
| 6,000 SH WALGREEN CO | $23,803 | $353,760 |
| 2,500 SH 3M CO | $191,727 | $441,050 |
| 3,450 SH SPDR S&P MIDCAP 400 | $361,690 | $1,295,061 |
| 10,287.324 SH CAMBIAR INTL EQUITY FUND | $253,274 | $274,774 |
| 27,420 SH ISHARES MSCI EAFE ETF | $1,706,841 | $1,904,045 |
| 800 SH LINDE INC | $130,764 | $170,320 |
| 25,300 SH ISHARES MSCI EMERGING MARKETS ETF | $987,193 | $1,135,211 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 900 SH AMERICAN TOWER CORP | $128,465 | $206,838 |
| 26,528.710 SH NUVEEN REAL ESTATE SEC I | $559,240 | $546,226 |
| 2,000 SH PROLOGIS INC | $126,199 | $178,280 |
| 650 SH PUBLIC STORAGE | $129,616 | $138,424 |
| 12,104 SH VANGUARD REIT ETF | $973,479 | $1,123,130 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Strauss Troy LPA Tax Preparation and Compliance | CategoryTxt |
| Legal Fees | $3,221 | LegalFeesAmt |
| Disbursements Charitable Prps | $3,221 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $7,928 | BOYBookValueAmt |
| EOY Book Value | $18,719 | EOYBookValueAmt |
| EOYFMV | $18,719 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | VANGUARD REIT BASIS ADJUSTMENT | Desc |
| Amt | $7,026 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| STATE FILING FEES | $200 | $200 | |
| CUSTODIAN AND MGMT FEES | $41,980 | $41,980 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CAPITAL GAIN DISTRIBUTIONS | Desc |
| Revenue And Expenses Per Books | $33,257 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $33,257 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON DIVIDEND DISTRIBUTION | Desc |
| Amt | $9,442 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | US BANK N.A. TAX PREPARATION | CategoryTxt |
| Amt | $450 | Amt |
| Disbursements Charitable Prps | $450 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $9,060 | $9,060 |
| EXCISE TAX (2018 BALANCE DUE) | $5,135 | |
| EXCIXE TAX (2019 ESTIMATED TAX PAID) | $10,400 |
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