CHARLES F KETTERING FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES F KETTERING FOUNDATION (EIN 31-0549056)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-12
- IRS object ID
- 202503169349102745
- Schema version
- 2024v5.2
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-12T15:00:57-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 310800053 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLARK SCHAEFER HACKETT & CO | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4449 EASTON WAY SUITE 400 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 310549056 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES F KETTERING FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAR | BusinessNameControlTxt |
| Phone | 9374347300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 COMMONS ROAD | AddressLine1Txt |
| City | DAYTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45459 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES E MARTIN | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 9374347300 | PhoneNum |
| Signature | 2025-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JANE E PFEIFER | PreparerPersonNm |
| PTIN | P00014949 | PTIN |
| Phone | 6148852208 | PhoneNum |
| Preparation | 2025-11-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $469,081,788 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $5,814,362 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,814,362 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $5,814,362 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $35,627,102 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $173,481,241 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $35,627,102 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,472 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $2,472 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $41,443,936 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $41,441,464 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $5,816,834 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,821,295 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $619,623 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $619,623 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,201,672 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $4,072,624 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $464,827 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $464,827 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $3,841,532 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $2,145,899 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $244,921 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $244,921 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,900,978 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $221,874 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $221,874 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $73,816 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $24,359 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $24,359 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $49,457 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,672,911 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,672,911 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $2,672,911 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $372,222 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $372,222 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $473,437 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $531,945 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $531,945 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,208,133 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,208,133 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $104,054 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $104,054 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,218,954 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,218,954 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $20,917,164 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,026,641 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $4,026,641 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,650,821 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $350,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $350,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $21,267,164 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,026,641 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $4,026,641 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $17,000,821 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $20,176,772 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $37,414,823 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,790,193 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $271,479 | CashBOYAmt |
| Cash EOY | $983,952 | CashEOYAmt |
| Cash EOYFMV | $983,952 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $11,165,582 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,212,918 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,212,918 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $225,674 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $376,304 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $376,304 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $286,328,643 | CorporateStockBOYAmt |
| Corporate Stock EOY | $274,171,831 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $274,171,831 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $38,673,537 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $33,509,004 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $33,509,004 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $422,635 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $149,814 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $265,273 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $272,821 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $272,821 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $110,569,471 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $150,140,511 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $150,140,511 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $14,460,703 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $11,468,481 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,211,670 | LandBOYAmt |
| Land EOY | $2,992,222 | LandEOYAmt |
| Land EOYFMV | $2,992,222 | LandEOYFMVAmt |
| Other Assets BOY | $821,847 | OtherAssetsBOYAmt |
| Other Assets EOY | $422,225 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $422,225 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $451,533,176 | TotalAssetsBOYAmt |
| Total Assets EOY | $469,081,788 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $469,081,788 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,024,914 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $861,061 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $4,478,599 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $4,408,717 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $5,503,513 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,269,778 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $446,018,413 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $463,800,760 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $11,250 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $11,250 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $446,029,663 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $463,812,010 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $451,533,176 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $469,081,788 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $446,029,663 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $20,176,772 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $466,206,435 | SubtotalAmt |
| Other Decreases | $2,394,425 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $463,812,010 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | CAPITAL GAINS | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Sold | 2024-12-31 | SoldDt |
| Gross Sales Price | $173,481,241 | GrossSalesPriceAmt |
| Cost Or Other Basis | $137,854,139 | CostOrOtherBasisAmt |
| Gain Or Loss | $35,627,102 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $35,627,102 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $35,627,102 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt Operating Foundations | Yes (X) | ExemptOperatingFoundationsInd |
| Ruling Letter | 1986-04-07 | RulingLetterDt |
| Not Applicable | N/A | NotApplicableCd |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | 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 | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $0 | TaxDueAmt |
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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | 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 | HTTPS://WWW.KETTERING.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS FRYMAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9374347300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 COMMONS ROAD | AddressLine1Txt |
| City | DAYTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45459 | 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 (12 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 |
|---|---|---|---|---|---|---|---|---|
| SHARON DAVIES | ||||||||
| 200 COMMONS RD | DAYTON | OH | 45459 | PRESIDENT | 45.00 | $472,500 | $57,494 | $0 |
| JAMES MARTIN | ||||||||
| 200 COMMONS RD | DAYTON | OH | 45459 | TREASURER | 45.00 | $281,576 | $0 | $0 |
| JOHN DEDRICK | ||||||||
| 200 COMMONS RD | DAYTON | OH | 45459 | EVP & COO | 45.00 | $310,117 | $85,958 | $0 |
| MAXINE THOMAS | ||||||||
| 200 COMMONS RD | DAYTON | OH | 45459 | VP & GENERAL COUNSEL | 45.00 | $305,117 | $67,534 | $0 |
| SHERRY MAGILL | ||||||||
| 200 COMMONS RD | DAYTON | OH | 45459 | BOARD CHAIR | 1.00 | $42,500 | $0 | $0 |
| ED DORN | ||||||||
| 200 COMMONS RD | DAYTON | OH | 45459 | DIRECTOR | 1.00 | $29,500 | $0 | $0 |
| LES IHARA JR | ||||||||
| 200 COMMONS RD | DAYTON | OH | 45459 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| BEVERLY WADE HOGAN | ||||||||
| 200 COMMONS RD | DAYTON | OH | 45459 | DIRECTOR | 1.00 | $36,000 | $0 | $0 |
| HENDRICK MEIJER | ||||||||
| 200 COMMONS RD | DAYTON | OH | 45459 | DIRECTOR | 1.00 | $32,000 | $0 | $0 |
| SUZANNE MORSE MOOMAW | ||||||||
| 200 COMMONS RD | DAYTON | OH | 45459 | DIRECTOR | 1.00 | $36,000 | $0 | $0 |
| PETER LEVINE | ||||||||
| 200 COMMONS RD | DAYTON | OH | 45459 | DIRECTOR | 1.00 | $31,000 | $0 | $0 |
| ROBERTO SABA | ||||||||
| 200 COMMONS RD | DAYTON | OH | 45459 | DIRECTOR | 1.00 | $34,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| MINDY LABRECK | ||||||||
| 200 COMMONS RD | DAYTON | OH | 45459 | VP FOR PEOPLE AND CU | 45.00 | $225,500 | $74,958 | $0 |
| TAYO CLYBURN | ||||||||
| 200 COMMONS RD | DAYTON | OH | 45459 | CSO & SR. ADVISOR TO | 45.00 | $222,750 | $74,601 | $0 |
| BRAD ROURKE | ||||||||
| 200 COMMONS RD | DAYTON | OH | 45459 | CHIEF EXTERNAL AFFAI | 45.00 | $205,000 | $61,102 | $0 |
| VALERIE LEMMIE | ||||||||
| 200 COMMONS RD | DAYTON | OH | 45459 | SR. ADVISOR FOR STAT | 45.00 | $201,120 | $51,857 | $0 |
| THOMAS FRYMAN | ||||||||
| 200 COMMONS RD | DAYTON | OH | 45459 | CONTROLLER | 45.00 | $170,000 | $55,094 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 31 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| INFORMATION TECH PARTNERS INC | |||||
| 3003 N SAN FERNANDO BLVD | BURBANK | CA | 91504 | TECH SUPPORT AND DEVELOPMENT | $467,705 |
| GREATER WASH ED TELECOMM ASSOC | |||||
| 3939 CAMPBELL AVE | ARLINGTON | VA | 22206 | PUBLIC INFORMATION | $450,000 |
| WM J BRENNAN CENTER FOR JUSTICE | |||||
| 120 BROADWAY 1750 | NEW YORK | NY | 10271 | RESEARCH | $250,000 |
| BERLIN ROSEN | |||||
| 15 MAIDEN LANE 1600 | NEW YORK | NY | 10038 | COMMUNICATIONS CONSULTING | $200,000 |
| FAIR COUNT INC | |||||
| PO BOX 170382 | ATLANTA | GA | 303170382 | RESEARCH | $187,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 36 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | DIRECT PROGRAMS CONDUCTED:DEFENDING INCLUSIVE DEMOCRACYINFORMATION FOR A DEMOCRATIC SOCIETYDEMOCRACY AND COMMUNITYDEMOCRACY AROUND THE GLOBEDEMOCRACY AND THE ARTSEXPLORATORY RESEARCHCOMMUNICATIONSSENIOR AND NAMED FELLOWSHIPSCONVENINGS AND SPEAKERSSTRATEGIC INITIATIVES | Description1Txt |
| Expenses1 | $17,000,821 | Expenses1Amt |
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 | $455,720,174 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,610,710 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $464,330,884 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $464,330,884 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,964,963 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $457,365,921 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $22,868,296 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $17,000,821 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $17,000,821 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 1986-04-07 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,790,193 | CurrentYearAmt |
| Year1 | $2,405,162 | Year1Amt |
| Year2 | $1,440,683 | Year2Amt |
| Year3 | $860,631 | Year3Amt |
| Total | $6,496,669 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,521,664 | CurrentYearAmt |
| Year1 | $2,044,388 | Year1Amt |
| Year2 | $1,224,581 | Year2Amt |
| Year3 | $731,536 | Year3Amt |
| Total | $5,522,169 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $17,000,821 | CurrentYearAmt |
| Year1 | $16,616,807 | Year1Amt |
| Year2 | $14,567,426 | Year2Amt |
| Year3 | $12,741,749 | Year3Amt |
| Total | $60,926,803 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $17,000,821 | CurrentYearAmt |
| Year1 | $16,616,807 | Year1Amt |
| Year2 | $14,567,426 | Year2Amt |
| Year3 | $12,741,749 | Year3Amt |
| Total | $60,926,803 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $15,245,531 | CurrentYearAmt |
| Year1 | $13,858,249 | Year1Amt |
| Year2 | $13,893,819 | Year2Amt |
| Year3 | $14,829,597 | Year3Amt |
| Total | $57,827,196 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| EQUALITY OHIO EDUCATION FUND | ||||||
| 370 S 5TH ST SUITE G3 | COLUMBUS | OH | 43215 | 501C3 | SUPPORT | $25,000 |
| OHIO VOICE | ||||||
| PO BOX 428 | COLUMBUS | OH | 43216 | 501C3 | SUPPORT | $25,000 |
| CAMPUS COMPACT | ||||||
| 89 SOUTH ST STE 603 | BOSTON | MA | 02111 | 501C3 | SUPPORT | $25,000 |
| HOWARD UNIVERSITY | ||||||
| 2400 6TH ST NW | WASHINGTON | DC | 20059 | 501C3 | SUPPORT | $250,000 |
| THE OHIO DEMOCRACY PROJECT | ||||||
| 3345 INGLESIDE RD | SHAKER HEIGHTS | OH | 44122 | 501C3 | SUPPORT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $350,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,814,362 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $35,627,102 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Exclusion | $2,472 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $41,443,936 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $41,443,936 | 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 | $73,816 | Amt |
| Net Investment Income | $24,359 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $24,359 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $49,457 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MFO VANGUARD FXD INC SECS FD INC #532 | BondNm |
| EOY Book Value | $33,509,004 | EOYBookValueAmt |
| EOYFMV | $33,509,004 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CF MARATHON - LONDON GLOBAL INVESTMENT | $42,062,817 | $42,062,817 |
| HIGHCLERE INTERNATIONAL INVESTORS SMID FUND | $16,888,444 | $16,888,444 |
| MFO MORGAN STANLEY INSTL FD INC INTL EQTY | $8,586,045 | $8,586,045 |
| NEW PERSPECTIVE | $48,023,468 | $48,023,468 |
| PRIMECAP MANAGEMENT | $158,611,057 | $158,611,057 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| 11 COVERTSIDE DRIVE | $173,052 | $149,814 | $23,238 | $23,238 |
| LAND | $249,583 | $0 | $249,583 | $249,583 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BAIN CAPITAL FUND X, LP | AT COST | $1,183,396 | $1,183,396 |
| COMMONFUND CAPITAL INTERNATIONAL PARTNERS VI, LP | AT COST | $121,249 | $121,249 |
| COMMONFUND CAPITAL INTERNATIONAL PARTNERS VII, LP | AT COST | $1,116,746 | $1,116,746 |
| COMMONFUND CAPITAL PRIVATE EQUITY PARTNERS VII, LP | AT COST | $595,694 | $595,694 |
| COMMONFUND CAPITAL PRIVATE EQUITY PARTNERS VIII, LP | AT COST | $1,676,649 | $1,676,649 |
| COMMONFUND CAPITAL VENTURE PARTNERS VIII, LP | AT COST | $657,669 | $657,669 |
| COMMONFUND EMERGING MKT I | AT COST | $3,890,750 | $3,890,750 |
| COMMONFUND EMERGING MKT II | AT COST | $3,428,794 | $3,428,794 |
| COMMONFUND GLOBAL PRIV EQ 2014 | AT COST | $2,788,321 | $2,788,321 |
| COMMONFUND INT PTR VIII | AT COST | $2,467,189 | $2,467,189 |
| COMMONFUND PR EQ IX | AT COST | $4,811,438 | $4,811,438 |
| COMMONFUND PRIVATE EQUITY 2014 | AT COST | $2,193,142 | $2,193,142 |
| COMMONFUND SECONDARY 2015 | AT COST | $1,714,920 | $1,714,920 |
| COMMONFUND SECONDARY II | AT COST | $2,085,538 | $2,085,538 |
| COMMONFUND VENTURE CAP XI | AT COST | $7,565,152 | $7,565,152 |
| COMMONFUND VENTURE CAP XII | AT COST | $6,402,518 | $6,402,518 |
| SILCHESTER INTERNATIONAL INVESTORS INTL VALUE EQUITY TRUST | AT COST | $39,800,805 | $39,800,805 |
| THE WEATHERLOW FUND I, LP | AT COST | $25,879,116 | $25,879,116 |
| FIDELITY INDEX 500 | AT COST | $19,079,299 | $19,079,299 |
| VANGUARD SMALL CAP | AT COST | $22,682,126 | $22,682,126 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| 300 COMMONS ROAD | $3,989,786 | $3,171,444 | $818,342 | $818,342 |
| LAND IMPROVEMENTS | $1,496,480 | $1,341,604 | $154,876 | $154,876 |
| FURNITURE & EQUIPMENT | $2,372,869 | $2,082,470 | $290,399 | $290,399 |
| 100 COMMONS ROAD | $1,397,543 | $1,145,396 | $252,147 | $252,147 |
| 12 COVERTSIDE DRIVE | $163,546 | $145,507 | $18,039 | $18,039 |
| 200 COMMONS ROAD | $3,088,180 | $2,772,609 | $315,571 | $315,571 |
| LAND - COMMONS ROAD | $305,830 | $0 | $305,830 | $305,830 |
| 101 COVERSIDE | $1,646,469 | $809,451 | $837,018 | $837,018 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $221,874 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $221,874 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST & DIVIDENDS RECEIVABLE | $347,563 | $270,059 | $270,059 |
| OPERATING LEASE RIGHT-OF-USE ASSET | $474,284 | $152,166 | $152,166 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $2,394,425 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CONTRACTS | $5,178,513 | $0 | $0 | $5,178,513 |
| OFFICE & SUPPLIES | $987,789 | $0 | $0 | $987,789 |
| GENERAL INSURANCE | $90,358 | $0 | $0 | $90,358 |
| PROFESSIONAL DEVELOPMENT | $50,951 | $0 | $0 | $50,951 |
| ADVERTISING | $911,343 | $0 | $0 | $911,343 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Revenue And Expenses Per Books | $2,472 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $2,472 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| POST-RETIREMENT BENEFITS ACCRUAL | $3,980,509 | $4,244,592 |
| OPERATING LEASE LIABILITY | $498,090 | $164,125 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $2,672,911 | Amt |
| Net Investment Income | $2,672,911 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,672,911 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PAYROLL TAXES | CategoryTxt |
| Amt | $372,222 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $372,222 | DisbursementsCharitablePrpsAmt |
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