JOSEPH J SCHOTT FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
JOSEPH J SCHOTT FOUNDATION (EIN 34-6513748)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-11-12
IRS object ID
201933169349102213
Schema version
2018v3.1
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)
Return2019-11-12T16:14:56-06:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN471356737PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MOSS & YANTIS CPA PABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 2425AddressLine1Txt
CityMT PLEASANTCityNm
State AbbreviationSCStateAbbreviationCd
ZIP29465ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN346513748EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JOSEPH J SCHOTT FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJOSEBusinessNameControlTxt
Phone8436708716PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1703 OLDE CENTRAL WAYAddressLine1Txt
CityMOUNT PLEASANTCityNm
State AbbreviationSCStateAbbreviationCd
ZIP29464ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonWILLIAM D SAAL JRPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8436708716PhoneNum
Signature2019-11-12SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDEANNA R MOSS CPAPreparerPersonNm
PTINP00292986PTIN
Phone8436062349PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address96.91.3.233IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-11-12IPDt
IP Tm15:45:19IPTm
IP TimezoneESIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdDA39A3EE5E6B4B0D3255BFEF95601890AFD80709AtSubmissionCreationDeviceId
At Submission Filing Device IdD05861A1B7A7451C9184C2EC897C0ED4292A7FEDAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2020-01-14 16:20:31ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$9,704,785FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$2,836InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$2,836InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$244,150DividendsRevAndExpnssAmt
Dividends Net Invst Incm$244,150DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$3,181,183NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$8,881,197GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$3,181,183CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$3,428,169TotalRevAndExpnssAmt
Total Net Invst Incm$3,428,169TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$96,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$15,582CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$80,418CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,865AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,865AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$65,305OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$56,316OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$8,989OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$585TaxesRevAndExpnssAmt
Taxes Net Invst Incm$585TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$3,283OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$325OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$2,958OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$167,038TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$72,808TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$94,230TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$503,150ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$503,150ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$670,188TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$72,808TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$597,380TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$2,757,981ExcessRevenueOverExpensesAmt
Net Investment Income$3,355,361NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$411,561CashBOYAmt
Cash EOY$111,798CashEOYAmt
Cash EOYFMV$111,798CashEOYFMVAmt
Corporate Stock BOY$7,365,151CorporateStockBOYAmt
Corporate Stock EOY$10,364,473CorporateStockEOYAmt
Corporate Stock EOYFMV$9,462,114CorporateStockEOYFMVAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$130,873OtherAssetsEOYAmt
Other Assets EOYFMV$130,873OtherAssetsEOYFMVAmt
Total Assets BOY$7,776,712TotalAssetsBOYAmt
Total Assets EOY$10,607,144TotalAssetsEOYAmt
Total Assets EOYFMV$9,704,785TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$7,776,712RetainedEarningBOYAmt
Retained Earning EOY$10,607,144RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$7,776,712TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$10,607,144TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$7,776,712TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$10,607,144TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$7,776,712TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$2,757,981ExcessRevenueOverExpensesAmt
Other Increases$72,451OtherIncreasesAmt
Subtotal$10,607,144SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$10,607,144TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
WELLS FARGO 5625$315,124$271,417$43,707$43,707
WELLS FARGO 5625$8,327,266$5,186,560$3,140,706$3,140,706
CAPTRUST$238,807$242,037-$3,230-$3,230
FieldValueIRS element (for citing)
Capital Gain Net Income$3,181,183CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$503,596AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$9,659,687NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.052134DistributionYr1Rt
Adjusted Qlfy Distri Yr2$528,269AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$9,683,402NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.054554DistributionYr2Rt
Adjusted Qlfy Distri Yr3$757,999AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$12,086,391NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.062715DistributionYr3Rt
Adjusted Qlfy Distri Yr4$655,370AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$14,682,860NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.044635DistributionYr4Rt
Adjusted Qlfy Distri Yr5$687,488AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$13,531,763NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.050806DistributionYr5Rt
Total Distribution0.264844TotalDistributionRt
Average Distribution0.052969AverageDistributionRt
Net Vl Noncharitable Assets$10,783,723NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$571,203AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$33,554NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$604,757AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$597,380QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$67,107InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$67,107SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$67,107TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$8,518EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$25,100ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$33,618TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$33,489TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateOHOrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen0Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksWILLIAM D SAALIndividualWithBooksNm
Phone8436708716PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1703 OLDE CENTRAL WAYAddressLine1Txt
CityMOUNT PLEASANTCityNm
State AbbreviationSCStateAbbreviationCd
ZIP29464ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ELIZABETH S SAAL
703 OLDE CENTRAL WAYMOUNT PLEASANTSC29464VICE PRESIDENT/TREASURER10.00$32,000$0$0
WILLIAM DUNNE SAAL
703 OLDE CENTRAL WAYMOUNT PLEASANTSC29464PRESIDENT10.00$32,000$0$0
R GREGORY SCHOTT
703 OLDE CENTRAL WAYMOUNT PLEASANTSC29464SECRETARY10.00$32,000$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
WELLS FARGO ADVISORS
255 E 5TH STREET 1400CINCINNATIOH45202INVESTMENT$34,538
BOYD WATTERSON
ONE NORTH WACKER DRIVE SUITE 4025CHICAGOIL60606INVESTMENT$21,758
CAPTRUST
4208 SIX FORKS ROAD SUITE 1700RALEIGHNC27609INVESTMENT$9,009
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$10,451,113AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$496,829AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$10,947,942TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$10,947,942AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$164,219CashDeemedCharitableAmt
Net Vl Noncharitable Assets$10,783,723NetVlNoncharitableAssetsAmt
Minimum Investment Return$539,186MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$539,186MinimumInvestmentReturnAmt
Tax Based On Investment Income$67,107TaxBasedOnInvestmentIncomeAmt
Total Tax$67,107TotalTaxAmt
Distributable Before Adj$472,079DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$472,079DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$472,079DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$597,380ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$597,380QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$597,380AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$472,079DistributableAsAdjustedAmt
Undistributed Income PY$289,954UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$597,380QualifyingDistributionsAmt
Applied To Year1$289,954AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$307,426AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$164,653UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonWILLIAM DUNNE SAALRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1703 OLDE CENTRAL WAYAddressLine1Txt
CityMOUNT PLEASANTCityNm
State AbbreviationSCStateAbbreviationCd
ZIP29464ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8436708716RecipientPhoneNum
Form And Info And MaterialsGRANT REQUEST ARE SENT TO THE ATTENTION OF TRUSTEE LISTED IN LINE 2AFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN BRAIN TUMER ASSOCIATION
8550 W BRYN MANOR AVE SUITE 550CHICAGOIL60631PCGENERAL OPERATING$1,000
BEST BUDDIES INTERNATIONAL-MIAMI FL
100 SE 2ND STREET SUITE 2200MIAMIFL33131PCGENERAL OPERATING$2,500
BLISS SPIRITUAL CO-OP
1163 PLEASANT OAKS DRIVEMOUNT PLEASANTSC29464PCGENERAL OPERATING$2,500
CAROLINA ART ASSOCIATION
135 MEETING STREETCHARLESTONSC29401PCFUNDRAISING SPONSORSHIP$15,000
CHARLESTON LIBRARY SOCIETY
164 KING STREETCHARLESTONSC29401PCGENERAL OPERATING$25,000
CHILDRENS MUSEUM OF THE LOWCOUNTRY
25 ANN STREETCHARLESTONSC29403PCGENERAL OPERATING$25,000
DAN MARINO FOUNDATION
400 NORTH ANDREWS AVEFORT LAUDERDALEFL33301PCWALKABOUT AUTISM$1,000
DEE NORTON LOWCOUNTRY CHILDREN'S CENTER
1061 KING STREETCHARLESTONSC29403PCABOVE AND BEYOND CAPITAL$25,000
DISCALCED CARMELITE NUNS
4525 WEST 2ND AVENUEHIALEAHFL33012PCGENERAL OPERATING$5,000
FBI MIAMI CAAA
PO BOX 260397PEMBROKE PINESFL33026PCGENERAL OPERATING$5,000
FEED THE NEED CHARLESTON
275 BEECH HILLMOUNT PLEASANTSC29464PCGENERAL OPERATING$2,500
GREAT LAKES CENTER FOR THE ARTS
800 BAY HARBOR DRIVEBAY HARBORMI49770PCGENERAL OPERATING$12,500
HARBOR SPRINGS LIBRARY
206 S SPRING STREETHARBOR SPRINGSMI49740PCGENERAL OPERATING$1,000
HARRY CHAPINS FOOD BANK OF SOUTHWEST FL
3760 FOWLER STFORT MYERSFL33901PCGENERAL OPERATINGGENERAL OPERATING$1,000
HOLY ANGELS
PO BOX 710BELMONTNC28012PCGENERAL OPERATING$2,500
MCLAREN NORTHERN MICHIGAN FOUNDATION
360 CONNABLE AVENUEPETOSKEYMI49770PCCAPITAL CAMPAIGN$10,000
NATIONAL CATHOLIC PARTNERSHIP ON DISABILITY
415 MICHIGAN AVE NE SUITE 95WASHINGTONDC200174501PCGENERAL OPERATING$20,750
NCH HEALTHCARE FOUNDATION
PO BOX 234NAPLESFL34106PCGENERAL OPERATING$15,000
ONE80 PLACE
PO BOX 20038CHARLESTONSC29413PCGENERAL OPERATING$20,000
REDUX CONTEMPORARY ART CENTER
1056 KING STREETCHARLESTONSC29403PCEVENT SPONSORSHIP$1,000
ROPER ST FRANCIS FOUNDATION
125 DOUGHTY STREET STE 790CHARLESTONSC29403PCCANCER WELLNESS$25,000
ROPER ST FRANCIS FOUNDATION
125 DOUGHTY STREET STE 790CHARLESTONSC29401PCSTOKE CAMPAIGN$25,000
SCHOTT MEMORIAL CENTER
6591 S FLAMINGO ROADCOOPER CITYFL333303915PCCAPITAL IMPROVEMENTS$100,000
ST RITAS SCHOOL FOR THE DEAF
1720 GLENDALE MILFORD ROADCINCINNATIOH45215PCGENERAL OPERATING$10,000
ST XAVIER HIGH SCHOOL
600 W NORTH BEND ROADCINCINNATIOH452241499PCNEED BASED SCHOLARSHIP PROGRAM$15,000
TRIDENT UNITED WAY
6296 RIVERS AVENUENORTH CHARLESTONSC29406PCGENERAL OPERATING$10,000
AMERICAN LUNG ASSOCIATION
44-A MARKFIELD DRIVECHARLESTONSC29407PCCAMP BREATH EASY$4,000
ARCHDIOCESE OF MIAMI
9401 BISCAYNE BLVDMIAMI SHORESFL33138PCSEMINARIES$25,000
BOY SCOUT OF AMERICA
PO BOX 14135MADISONWI537080135PCGENERAL OPERATING$500
CANCER ALLIANCE OF NAPLES
3384 WOODS EDGE CL STE 102BONITA SPRINGSFL34134PCGENERAL OPEARTING$2,500
COASTAL COMMUNITY FOUNDATION
635 RUTLEDGE AVECHARLESTONSC29403PCCAPITAL CAMPAIGN$500
COLLEGE OF CHARLESTON FOUNDATION
86 WENTWORTH STCHARLESTONSC29401PCHEALTH AND HUMAN PERFORMANCE SPEAKING SERIES$10,000
GARGIULO EDUCATION CENTER
1414 RAIL HEAD BLVDNAPLESFL34110PCREPLACE HVAC SYSTEM$6,400
LIBERTY YOUTH RANCH
PO BOX 366206BONITA SPRINGSFL34136PCGENERAL OPEARTING$5,000
MUSC CHILDREN'S HOSPITAL FUND
59 BEE ST MSC 201CHARLESTONSC29425PCGENERAL OPEARTING$10,000
PORTER-GAUD FOUNDATION
300 ALBERMARLE ROADCHARLESTONSC29407PCRENEWAL CAPITAL CAMPAIGN$25,000
READING PARTNERS SOUTH CAROLINA
6296 RIVERS AVE STE 305NORTH CHARLESTONSC29406PCGENERAL OPEARATING$5,000
RONALD MCDONALD HOUSE CHARLESTON
81 GADSDEN STCHARLESTONSC29401PCGENERAL OPERATING$5,000
SOUTH CAROLINA AQUARIUM
100 AQUARIUM WHARFCHARLESTONSC29401PCGENERAL OPERATING$10,000
ST JOSEPH CATHOLIC CHURCH
8670 BYRON AVEMIAMI BEACHFL33141PC75TH ANNIVERSARY$5,000
ST PATRICK CATHOLIC CHURCH
PO BOX 20726CHARLESTONSC20413PCGENERAL OPERATING$1,000
VILLAGE REPERTORY CO
PO BOX 22012CHARLESTONSC29413PCVILLAGE REPERTORY CO. TEEN TROUPE PRODUCTION AND EDUCTION PROGRAM$5,000
YMCA OF GREATER CINCINNATI
5000 YMCA DRIVEBLUE ASHOH45241PCUPDATING FERRIS SWIMMING POOL$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$503,150TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,836ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$244,150ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$3,181,183ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$3,428,169ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$3,428,169TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$1,865Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,865DisbursementsCharitablePrpsAmt

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

FieldValueIRS element (for citing)
ExplanationMANDATORY 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 (49 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
PIPER JAFFRAY COS INC**$84,240$88,884
PROCTER & GAMBLE CO$169,650$224,836
BOYD WATTERSON$1,782,231$1,782,231
SEAGATE TECHNOLOGY$59,939$47,157
AES CORP$58,290$60,183
ALASKA AIR GROUP INC$59,579$51,662
ALPHABET INC CL$54,387$47,023
ANTHEM INC$59,642$57,253
BEST BUY$59,967$39,402
CVS HEALTH CORP$62,030$50,844
CAPITAL ONE FINL CORP$59,846$45,581
CARDINAL HEALTH INC$59,573$48,346
CARNIVAL CORP$59,796$43,877
CISCO SYSTEMS INC$60,102$53,773
COGNIZANT TECHNOLOGY SOLUTIONS$60,117$49,260
CONAGRA BRANDS INC$60,107$34,240
DISNEY WALT CO$59,484$58,772
FLIR SYSTEMS INC$59,777$42,452
GAP INC$59,924$55,590
HARTFORD FINL SVCS$60,069$52,451
HONEYWELL INTL INC$59,472$49,017
INTEL CORP$59,283$59,836
KANSAS CITY SOUTHN$59,594$48,489
KINDER MORGAN INC$59,924$50,877
KOHLS CORP$58,956$51,613
METLIFE INC$60,156$50,586
MICROSOFT CORP$59,571$53,223
OMNICOM GROUP INC$55,773$58,885
ORACLE CORP$60,023$53,096
PFIZER INC$60,007$59,320
PROCTER & GAMBLE CO$59,871$64,160
PROGRESSIVE CORP$59,896$51,039
PRUDENTIAL FINL INC$60,176$46,810
ROBERT HALF INTL INC$59,599$48,105
UNITEDHEALTH GROUP INC$60,042$56,052
UNIVERSAL HEALTH SVCS INC$59,722$54,900
UNUM GROUP$60,926$44,158
VALERO ENERGY CORP NEW$59,833$39,959
VIACOM INC NEW$59,836$46,389
WALMART INC$59,876$58,126
WESTROCK CO$59,945$40,177
XILINX INC$59,588$64,474
MID-AMER APT CMNTYS INC$60,155$55,697
RUSSELL 3000 INDX$2,575,000$2,211,284
BOYD WATTERSON LIMITED DURATION ENHANCED INCOME$1,644,442$1,581,327
MSCI ACWI EX USA NL CTF$1,480,331$1,322,417
MSCI CANADA SMALL CAP INDEX NL$16,842$13,853
MSCI EAFE SMALL CAP INDX NL$179,996$150,863
MSCI EMG MKTS SMALL CAP INDX$46,888$43,565

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescCASH AND SWEEPDesc
BOY Book Value$0BOYBookValueAmt
EOY Book Value$130,873EOYBookValueAmt
EOYFMV$130,873EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE$1,538$0$1,538
MEMBERSHIP DUES$1,220$0$1,220
MISC$1$1$0
OFFICE EXPENSE$111$111$0
PROFESSIONAL FEES$158$158$0
REGISTRATION FEES$200$0$200
TRAVEL$46$46$0
ORGANIZATION EXPENSES$9$9$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN/LOSSDesc
Amt$72,451Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$65,305Amt
Net Investment Income$56,316NetInvestmentIncomeAmt
Disbursements Charitable Prps$8,989DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$585Amt
Net Investment Income$585NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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