JOSEPH J SCHOTT FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- JOSEPH J SCHOTT FOUNDATION (EIN 34-6513748)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-06
- IRS object ID
- 202033119349100148
- 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
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-06T15:43:39-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 471356737 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS & YANTIS CPA PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2425 | AddressLine1Txt |
| City | MT PLEASANT | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29465 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 346513748 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOSEPH J SCHOTT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOSE | BusinessNameControlTxt |
| Phone | 8436708716 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 703 OLDE CENTRAL WAY | AddressLine1Txt |
| City | MOUNT PLEASANT | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29464 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM D SAAL JR | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8436708716 | PhoneNum |
| Signature | 2020-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DEANNA R MOSS CPA | PreparerPersonNm |
| PTIN | P00292986 | PTIN |
| Phone | 8436062349 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 73.180.109.3 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-04 | IPDt |
| IP Tm | 15:21:11 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 12DC3755374B8C2291342652191D2AA49E650E2A | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,321,436 | 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 | $5,488 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,488 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $200,895 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $200,895 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $186,198 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $863,295 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $186,198 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $392,581 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $392,581 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $96,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,582 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $80,418 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,975 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,975 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $28,152 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $24,277 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,875 | OtherProfFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,304 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,254 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $131,431 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $42,113 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $86,468 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $505,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $505,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $636,431 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $42,113 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $591,468 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$243,850 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $350,468 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $111,798 | CashBOYAmt |
| Cash EOY | $37,547 | CashEOYAmt |
| Cash EOYFMV | $35,547 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $425,440 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $425,440 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $10,364,473 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,303,710 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,860,449 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $130,873 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $10,607,144 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,766,697 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,321,436 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $10,607,144 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,766,697 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,607,144 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,766,697 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,607,144 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,766,697 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,607,144 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$243,850 | ExcessRevenueOverExpensesAmt |
| Other Increases | $471,099 | OtherIncreasesAmt |
| Subtotal | $10,834,393 | SubtotalAmt |
| Other Decreases | $67,696 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,766,697 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| LONG-TERM - WF 0506 | $293,103 | $169,650 | $123,453 | $123,453 |
| LONG-TERM - WF 0506 | $103,622 | $103,622 | $103,622 | |
| SHORT-TERM - CAPTRUST RGD | $414,769 | $438,842 | -$24,073 | -$24,073 |
| LONG-TERM - CAPTRUST RGD | $43,547 | $59,836 | -$16,289 | -$16,289 |
| SHORT-TERM - RUSSELL FUND | $1,025 | $1,017 | $8 | $8 |
| SHORT-TERM - MSCI FUND | $7,229 | $7,752 | -$523 | -$523 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $186,198 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $597,380 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,783,723 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.055396 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $503,596 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,659,687 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052134 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $528,269 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,683,402 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054554 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $757,999 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $12,086,391 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.062715 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $655,370 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $14,682,860 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044635 | DistributionYr5Rt |
| Total Distribution | 0.269434 | TotalDistributionRt |
| Average Distribution | 0.053887 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,821,655 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $583,147 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,505 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $586,652 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $591,468 | 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 | $3,505 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,505 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,505 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,200 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $5,400 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $12,600 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $59 | EsPenaltyAmt |
| Overpayment | $9,036 | OverpaymentAmt |
| Applied To ES Tax | $9,036 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | WILLIAM D SAAL | IndividualWithBooksNm |
| Phone | 8436708716 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 703 OLDE CENTRAL WAY | AddressLine1Txt |
| City | MOUNT PLEASANT | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29464 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ELIZABETH S SAAL | ||||||||
| 703 OLDE CENTRAL WAY | MOUNT PLEASANT | SC | 29464 | VICE PRESIDENT/TREASURER | 10.00 | $32,000 | $0 | $0 |
| WILLIAM DUNNE SAAL | ||||||||
| 703 OLDE CENTRAL WAY | MOUNT PLEASANT | SC | 29464 | PRESIDENT | 10.00 | $32,000 | $0 | $0 |
| R GREGORY SCHOTT | ||||||||
| 703 OLDE CENTRAL WAY | MOUNT PLEASANT | SC | 29464 | SECRETARY | 10.00 | $32,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS | |||||
| 255 E 5TH STREET 1400 | CINCINNATI | OH | 45202 | INVESTMENT | $0 |
| BOYD WATTERSON | |||||
| ONE NORTH WACKER DRIVE SUITE 4025 | CHICAGO | IL | 60606 | INVESTMENT | $0 |
| CAPTRUST | |||||
| 4208 SIX FORKS ROAD SUITE 1700 | RALEIGH | NC | 27609 | INVESTMENT | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,456,657 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $529,795 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,986,452 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,986,452 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $164,797 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,821,655 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $541,083 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $541,083 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,505 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,505 | TotalTaxAmt |
| Distributable Before Adj | $537,578 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $537,578 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $537,578 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $591,468 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $591,468 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,505 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $587,963 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $537,578 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $164,653 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $591,468 | QualifyingDistributionsAmt |
| Applied To Year1 | $164,653 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $426,815 | 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 | $110,763 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WILLIAM DUNNE SAAL | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 703 OLDE CENTRAL WAY | AddressLine1Txt |
| City | MOUNT PLEASANT | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29464 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8436708716 | RecipientPhoneNum |
| Form And Info And Materials | GRANT REQUEST ARE SENT TO THE ATTENTION OF TRUSTEE LISTED IN LINE 2A | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| BEST BUDDIES INTERNATIONAL-MIAMI FL | |||||||
| 100 SE 2ND STREET SUITE 2200 | MIAMI | FL | 33131 | PC | GENERAL OPERATING | $2,000 | |
| BLISS SPIRITUAL CO-OP | |||||||
| 1163 PLEASANT OAKS DRIVE | MOUNT PLEASANT | SC | 29464 | PC | ANNUAL CAMPAIGN | $1,000 | |
| CAROLINA ART ASSOCIATION | |||||||
| 135 MEETING STREET | CHARLESTON | SC | 29401 | PC | GENERAL OPERATING | $16,500 | |
| CHARLESTON LIBRARY SOCIETY | |||||||
| 164 KING STREET | CHARLESTON | SC | 29401 | PC | CAPITAL CAMPAIGN | $30,000 | |
| CHILDRENS MUSEUM OF THE LOWCOUNTRY | |||||||
| 25 ANN STREET | CHARLESTON | SC | 29403 | PC | GENERAL OPERATING | $25,000 | |
| DEE NORTON LOWCOUNTRY CHILDREN'S CENTER | |||||||
| 1061 KING STREET | CHARLESTON | SC | 29403 | PC | ABOVE AND BEYOND CAPITAL | $25,000 | |
| FBI MIAMI CAAA | |||||||
| PO BOX 260397 | PEMBROKE PINES | FL | 33026 | PC | GENERAL OPERATING | $500 | |
| FEED THE NEED CHARLESTON | |||||||
| 275 BEECH HILL | MOUNT PLEASANT | SC | 29464 | PC | GENERAL OPERATING | $5,000 | |
| HARBOR SPRINGS LIBRARY | |||||||
| 206 S SPRING STREET | HARBOR SPRINGS | MI | 49740 | PC | GENERAL OPERATING | $1,000 | |
| HARRY CHAPINS FOOD BANK OF SOUTHWEST FL | |||||||
| 3760 FOWLER ST | FORT MYERS | FL | 33901 | PC | GENERAL OPERATINGGENERAL OPERATING | $500 | |
| HOLY ANGELS FOUNDATION | |||||||
| PO BOX 710 | BELMONT | NC | 28012 | PC | GENERAL OPERATING | $1,500 | |
| NORTHERN MICHIGAN HOSPITAL FOUNDATION | |||||||
| 360 CONNABLE AVENUE | PETOSKEY | MI | 49770 | PC | GENERAL OPERATING | $10,000 | |
| NATIONAL CATHOLIC PARTNERSHIP ON DISABILITY | |||||||
| 415 MICHIGAN AVE NE SUITE 95 | WASHINGTON | DC | 200174501 | PC | GENERAL OPERATING | $2,500 | |
| NCH HEALTHCARE FOUNDATION | |||||||
| PO BOX 234 | NAPLES | FL | 34106 | PC | EARLY CHILDHOOD AND ADULT SPECIAL NEEDS DEVELOPMENT | $15,000 | |
| ONE80 PLACE | |||||||
| PO BOX 20038 | CHARLESTON | SC | 29413 | PC | GENERAL OPERATING | $25,000 | |
| ROPER ST FRANCIS FOUNDATION | |||||||
| 125 DOUGHTY STREET STE 790 | CHARLESTON | SC | 29401 | PC | STOKE CAMPAIGN | $25,000 | |
| SCHOTT MEMORIAL CENTER | |||||||
| 6591 S FLAMINGO ROAD | COOPER CITY | FL | 333303915 | PC | CAPITAL IMPROVEMENTS | $125,000 | |
| ST RITAS SCHOOL FOR THE DEAF | |||||||
| 1720 GLENDALE MILFORD ROAD | CINCINNATI | OH | 45215 | PC | GENERAL OPERATING | $10,000 | |
| ST XAVIER HIGH SCHOOL | |||||||
| 600 W NORTH BEND ROAD | CINCINNATI | OH | 452241499 | PC | NEED BASED SCHOLARSHIP PROGRAM | $15,000 | |
| TRIDENT UNITED WAY | |||||||
| 6296 RIVERS AVENUE SUITE 200 | NORTH CHARLESTON | SC | 29406 | PC | CHRIS KERRIGAN ENDOWMENT | $10,000 | |
| COLLEGE OF CHARLESTON FOUNDATION | |||||||
| 66 GEORGE STREET | CHARLESTON | SC | 29401 | PC | HEALTH AND HUMAN PERFORMANCE SPEAKING SERIES | $10,000 | |
| GARGIULO EDUCATION CENTER | |||||||
| 1414 RAIL HEAD BLVD | NAPLES | FL | 34110 | PC | GENERAL OPERATING | $5,000 | |
| MUSC CHILDREN'S HOSPITAL FUND | |||||||
| 59 BEE ST MSC 201 | CHARLESTON | SC | 29425 | PC | GENERAL OPEARTING | $5,000 | |
| PORTER-GAUD FOUNDATION | |||||||
| 300 ALBERMARLE ROAD | CHARLESTON | SC | 29407 | PC | RENEWAL CAPITAL CAMPAIGN | $25,000 | |
| RONALD MCDONALD HOUSE CHARLESTON | |||||||
| 81 GADSDEN ST | CHARLESTON | SC | 29401 | PC | GENERAL OPERATING | $1,000 | |
| SOUTH CAROLINA AQUARIUM | |||||||
| 100 AQUARIUM WHARF | CHARLESTON | SC | 29401 | PC | STRUCTURED SCHOOLS PROGRAM | $5,000 | |
| ST PATRICK CATHOLIC CHURCH | |||||||
| PO BOX 20726 | CHARLESTON | SC | 20413 | PC | GENERAL OPERATING | $1,000 | |
| ST PATRICK CATHOLIC SCHOOL | |||||||
| 3716 GARDEN AVENUE | MIAMI BEACH | FL | 33140 | PC | SHAMROCK SHUFFLE | $1,500 | |
| LITTLE TRAVERSE CONSERVANCY | |||||||
| 3264 POWELL ROAD | HARBOR SPRINGS | MI | 49740 | PC | "SAVE THE TREES" BENEFIT | $2,500 | |
| CHRIST CHILD SOCIEITY OF NORTH MICHIGAN | |||||||
| PO BOX 77 | PETOSKEY | MI | 49770 | PC | RAISING GREEN FOR KIDS | $5,000 | |
| JUNIOR ACHIEVEMENT OF SOUTHWEST FLORIDA | |||||||
| 13241 UNIVERSITY DRIVE STE 102 | FORT MYERS | FL | 33907 | PC | GENERAL OPERATING | $500 | |
| GULF COAST KNIGHTS BASEBALL | |||||||
| 20817 CORKSCREW SHORE BLVD | ESTRO | FL | 33928 | PC | GENERAL OPERATING | $1,000 | |
| LEUKEMIA & LYMPHOMA SOCIETY | |||||||
| 300 W COLEMAN BLVD STE 206 | MOUNT PLEASANT | SC | 29464 | PC | LEUKEMIA CUP REGATTA | $2,000 | |
| LEE MEMORIAL FOUNDATION | |||||||
| 16451 HEALTHPARK COMMONS DRIVE STE | FORT MYERS | FL | 33908 | PC | GENERAL OPERATING | $1,000 | 200 |
| HARBOR HALL | |||||||
| PO BOX 376 | HARBOR SPRINGS | MI | 49740 | PC | CAPITAL CAMPAIGN | $75,000 | |
| MT SINAI MEDICAL CENTER FOUNDATION | |||||||
| 4300 ALTON ROAD | MIAMI BEACH | FL | 33140 | PC | GENERAL OPERATING | $5,000 | |
| THE CUSHMAN SCHOOL | |||||||
| 592 NORTHEAST 60TH STREET | MIAMI | FL | 33137 | PC | CUSHMAN FUND | $5,000 | |
| FRIENDSHIP CIRCLE | |||||||
| 8700 SW 12TH STREET | MIAMI | FL | 33176 | PC | GENERAL OPERATING | $2,500 | |
| ARCHDIOCESE OF KANSAS | |||||||
| 21650 W 15TH TERRACE | OLATHE | KS | 66061 | PC | DEAF MINISTRY | $1,000 | |
| BYN MELLON CHARITABLE GIFT FUND | |||||||
| 201 WASHINGTON ST STE 024-0062 | BOSTON | MA | 21008 | PC | THEODORA PARK FUND | $500 | |
| NORTHWESTERN MEMORIAL FOUNDATION | |||||||
| 541 N FAIRBANKS CT STE 800 | CHICAGO | IL | 60611 | PC | DR. MICHAEL ABECASSIS TRANSPLANT INNOVATION ENDOWMENT | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $505,000 | 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 | $5,488 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $200,895 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $186,198 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $392,581 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $392,581 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,975 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,975 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | MANDATORY ONLINE FILING OF THE OHIO ANNUAL REPORT REPLACES THE FILING OF FORM 990-PF WITHTHE STATE. | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (47 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BOYD WATTERSON | $2,064,950 | $2,064,950 |
| SEAGATE TECHNOLOGY | $59,939 | $72,709 |
| AES CORP | $58,290 | $82,824 |
| ALASKA AIR GROUP INC | $59,579 | $57,520 |
| ALPHABET INC CL | $54,387 | $60,273 |
| ANTHEM INC | $59,642 | $65,843 |
| BEST BUY | $59,967 | $65,323 |
| CVS HEALTH CORP | $62,030 | $57,649 |
| CARDINAL HEALTH INC | $59,573 | $54,829 |
| CISCO SYSTEMS INC | $60,102 | $59,518 |
| COCA CAOLA COMPANY | $33,939 | $40,073 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $60,117 | $48,128 |
| DISH NETWORK CORP CL A | $52,544 | $54,624 |
| E TRADE FINL CORP COM NEW | $50,094 | $46,051 |
| EXPEDIA GROUP INC COM NEW | $48,497 | $40,553 |
| FLIR SYSTEMS INC | $59,777 | $50,768 |
| HARTFORD FINL SVCS | $60,069 | $71,709 |
| HONEYWELL INTL INC | $59,472 | $65,667 |
| INTEL CORP | $59,283 | $76,309 |
| KINDER MORGAN INC | $59,924 | $70,030 |
| KOHLS CORP | $58,956 | $39,639 |
| MCDONALDS CORP | $41,863 | $39,127 |
| METLIFE INC | $60,156 | $62,795 |
| MICROSOFT CORP | $59,571 | $82,635 |
| OMNICOM GROUP INC | $55,773 | $65,140 |
| ORACLE CORP | $60,023 | $62,304 |
| PFIZER INC | $60,007 | $53,246 |
| PROCTER & GAMBLE CO | $38,853 | $56,580 |
| PROGRESSIVE CORP | $59,896 | $61,242 |
| PRUDENTIAL FINL INC | $60,176 | $53,807 |
| ROBERT HALF INTL INC | $59,599 | $53,109 |
| TAKE TWO INTERACTIVE SOFTWARE INC CDT COM | $65,263 | $69,173 |
| UNITEDHEALTH GROUP INC | $60,042 | $66,146 |
| UNIVERSAL HEALTH SVCS INC | $48,057 | $54,371 |
| UNUM GROUP | $60,926 | $43,827 |
| VALERO ENERGY CORP NEW | $59,833 | $49,915 |
| WALMART INC | $45,866 | $56,806 |
| WASTE MGMT INC DEL COM | $62,059 | $68,376 |
| WESTROCK CO | $59,945 | $45,656 |
| XILINX INC | $41,483 | $51,525 |
| MID-AMER APT CMNTYS INC | $44,858 | $57,227 |
| RUSSELL 3000 INDX | $2,573,983 | $2,896,546 |
| BOYD WATTERSON LIMITED DURATION ENHANCED INCOME | $1,702,341 | $1,706,819 |
| MSCI ACWI EX USA NL CTF | $1,481,996 | $1,608,217 |
| MSCI CANADA SMALL CAP INDEX NL | $16,514 | $17,697 |
| MSCI EAFE SMALL CAP INDX NL | $174,053 | $182,024 |
| MSCI EMG MKTS SMALL CAP INDX | $49,443 | $51,150 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CASH AND SWEEP | Desc |
| BOY Book Value | $130,873 | BOYBookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX PAYMENTS | Desc |
| Amt | $67,696 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $1,595 | $0 | $0 |
| MISC | $15 | $0 | $0 |
| OFFICE EXPENSE | $1,240 | $0 | $0 |
| REGISTRATION FEES | $200 | $0 | $200 |
| ORGANIZATION EXPENSES | $2,254 | $2,254 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS | Desc |
| Amt | $471,099 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $28,152 | Amt |
| Net Investment Income | $24,277 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,875 | DisbursementsCharitablePrpsAmt |
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