CHARLES K KING NO 3 TRUST: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES K KING NO 3 TRUST (EIN 34-6506846)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-14
- IRS object ID
- 201713189349101261
- Schema version
- 2016v3.0
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Sales Of Inventory List
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-14T10:35:35-08:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WOB Accountants and Advisors | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2200 Stumbo Road | AddressLine1Txt |
| City | Ontario | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 449061260 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 346506846 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES K KING NO 3 TRUST | BusinessNameLine1Txt |
| Business Name Line2 | CO KEYBANK NATIONAL ASSOCIATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAR | BusinessNameControlTxt |
| Phone | 2166897538 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4900 TIEDEMAN ROAD MCOH-01-49-015 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44144 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEY BANK NATIONAL ASSOC | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2017-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES L HENRY | PreparerPersonNm |
| PTIN | P00528569 | PTIN |
| Phone | 4195295500 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $54,933,520 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $4,393,260 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $4,638 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,638 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $968,219 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $968,219 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $92,584 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $92,584 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $92,584 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $374,196 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,661,699 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $374,196 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $94,045 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $54,173 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $39,872 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $345,029 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $93,492 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,217,798 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,533,129 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $202,751 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $51,742 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $151,009 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $640,676 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $504,020 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $119,113 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $119,113 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,938 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $5,938 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $76,272 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $76,272 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $70,319 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $70,319 | OccupancyDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $14,781 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $14,781 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $225,502 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,694 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $222,808 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,355,352 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $54,436 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,164,260 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,355,352 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $54,436 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,164,260 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,862,446 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,478,693 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,123 | CashBOYAmt |
| Cash EOY | $3,757 | CashEOYAmt |
| Cash EOYFMV | $3,757 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,086,729 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,088,937 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,088,937 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $107 | AcctRcvblAmt |
| Acct Rcvbl EOY | $107 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $107 | AcctRcvblEOYFMVAmt |
| Inventories BOY | $5,989 | InventoriesBOYAmt |
| Inventories EOY | $5,588 | InventoriesEOYAmt |
| Inventories EOYFMV | $5,588 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $1,100 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $14,540,785 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,299,220 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,123,677 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $23,594,717 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $24,256,927 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $24,985,555 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $4,725,899 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $4,169,906 | LandBOYAmt |
| Land EOY | $4,725,899 | LandEOYAmt |
| Land EOYFMV | $4,725,899 | LandEOYFMVAmt |
| Other Assets BOY | $1,000 | OtherAssetsBOYAmt |
| Total Assets BOY | $44,403,349 | TotalAssetsBOYAmt |
| Total Assets EOY | $49,380,435 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $54,933,520 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $37,051 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $18,396 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $37,051 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $18,396 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $24,525,055 | CapitalStockBOYAmt |
| Capital Stock EOY | $24,525,055 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $20,710 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $20,710 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $19,820,533 | RetainedEarningBOYAmt |
| Retained Earning EOY | $24,816,274 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $44,366,298 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $49,362,039 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $44,403,349 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $49,380,435 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $44,366,298 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,862,446 | ExcessRevenueOverExpensesAmt |
| Other Increases | $225,629 | OtherIncreasesAmt |
| Subtotal | $49,454,373 | SubtotalAmt |
| Other Decreases | $92,334 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $49,362,039 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2016-12-31 | 2016-12-31 | $6,106,442 | $5,613,235 | $493,207 | $493,207 |
| PUBLICLY TRADED SECURITIES | P | 2016-12-31 | 2016-12-31 | $639,840 | $809,448 | -$169,608 | -$169,608 |
| PUBLICLY TRADED SECURITIES | P | 2016-12-31 | 2016-12-31 | $1,915,417 | $1,864,820 | $50,597 | $50,597 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $374,196 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,177,778 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $42,587,687 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.02766 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,034,759 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $41,888,352 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.02470 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $855,048 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $37,926,133 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.02255 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $900,004 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $35,261,728 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.02552 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $772,823 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $36,099,073 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.02141 | DistributionYr5Rt |
| Total Distribution | 0.121835 | TotalDistributionRt |
| Average Distribution | 0.024367 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $43,249,298 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,053,856 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $14,787 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,068,643 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,720,253 | 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 | $14,787 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $14,787 | SubtotalAmt |
| Tax Based On Investment Income | $14,787 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $442 | EsPenaltyAmt |
| Tax Due | $15,229 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEYBANK NATIONAL ASSOCIATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2168134556 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4900 TIEDEMAN RD | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44144 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt |
|---|---|---|---|---|---|---|---|
| KEY BANK NATIONAL ASSOC | |||||||
| 127 PUBLIC SQUARE | CLEVELAND | OH | 44114 | Trustee | 5.00 | $51,742 | |
| JOHN C FERNYAK | |||||||
| 127 PUBLIC SQUARE | CLEVELAND | OH | 44114 | Trustee | 5.00 | $21,198 | |
| DAVID CARTO | |||||||
| 127 PUBLIC SQUARE | CLEVELAND | OH | 44114 | Trustee | 5.00 | $21,198 | |
| BRUCE CUMMINS | |||||||
| 127 PUBLIC SQUARE | CLEVELAND | OH | 44114 | ADM BOARD | 5.00 | $500 | |
| JUSTIN MAROTTA | |||||||
| 127 PUBLIC SQUARE | CLEVELAND | OH | 44114 | ADM BOARD | 5.00 | $125 | |
| BETTY PRESTON | |||||||
| 127 PUBLIC SQUARE | CLEVELAND | OH | 44114 | ADM BOARD | 5.00 | $500 | |
| CHARLES GLEAVES | |||||||
| 2409 ECKERT RD | LEXINGTON | OH | 44904 | Director | 40.00 | $107,488 | $17,675 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM COLLINS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 900 PARK AVE W | AddressLine1Txt |
| City | MANSFIELD | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44906 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | HEAD GARDNER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $52,129 | CompensationAmt |
| Employee Benefits | $9,234 | EmployeeBenefitsAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | KINGWOOD CENTER-SEE ATTACHED SCHEDULES | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $43,907,917 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $43,907,917 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $43,907,917 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $658,619 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $43,249,298 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,162,465 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,162,465 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,787 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,787 | TotalTaxAmt |
| Distributable Before Adj | $2,147,678 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,147,678 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,147,678 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,164,260 | ExpensesAndContributionsAmt |
| Charitable Assets Acquis Paid | $555,993 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $1,720,253 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $14,787 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,705,466 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,147,678 | DistributableAsAdjustedAmt |
| Qualifying Distributions | $1,720,253 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,720,253 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $427,425 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,638 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $968,219 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 3 | ExclusionCd |
| Exclusion | $92,584 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $374,196 | ExclusionAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 3 | ExclusionCd |
| Exclusion | $39,872 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (11 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|
| ADMISSION & PARKING FEES | $49,300 | ||
| BUS TOURS | $3,508 | ||
| CLASS ACTION SETTLEMENTS | 18 | $2,463 | |
| K-1 DYAL II OFFSHORE INVE | 18 | $11,716 | |
| K-1 KENNEDY WILSON RE FD | 18 | $98,727 | |
| K-1 RIVERSIDE MICRO CAP F | 18 | -$19,414 | |
| MEMBERSHIP | $93,490 | ||
| MISCELLANEOUS | $1,390 | ||
| SPECIAL EVENTS | $89,637 | ||
| SPECIAL TOURS | $1,280 | ||
| WORKSHOPS | $12,932 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,573,001 | ExclusionAmt |
| Related Or Exempt Function Incm | $251,537 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,824,538 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (9 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| KINGWOOD CENTER FUND | |||||||
| 1 | 24 W THIRD ST | MANSFIELD | OH | 44902 | $70,000 | Yes (X) | |
| ROWLAND DELIGHT PATRICIA POTH FUN | |||||||
| 2 | 24 W THIRD ST | MANSFIELD | OH | 44902 | $9,507 | Yes (X) | |
| FRAN WARREN RUPP FUND | |||||||
| 3 | 24 W THIRD ST | MANSFIELD | OH | 44902 | $8,400 | Yes (X) | |
| CHARLES E STEVENS JR | |||||||
| 4 | 236 SUNSET HILL RD | NEW CANAAN | CT | 06840 | $50,000 | Yes (X) | |
| KOKOSING CONSTRUCTION CO | |||||||
| 5 | 6235 WESTERVILLE RD | WESTERVILLE | OH | 43081 | $13,000 | Yes (X) | |
| TAYLOR METAL | |||||||
| 6 | 700 SPRINGMILL ST | MANSFIELD | OH | 44903 | $5,000 | Yes (X) | |
| RICHARD HELEN TAYLOR | |||||||
| 7 | 1600 WESTOVER LANE | MANSFIELD | OH | 44906 | $5,000 | Yes (X) | |
| JOHN BAXTER BLACK TRUST | |||||||
| 8 | 1900 E 9TH STREET | CLEVELAND | OH | 44114 | $1,200,000 | Yes (X) | |
| RICHARD TAYLOR | |||||||
| 9 | 1600 WESTOVER LANE | MANSFIELD | OH | 44906 | $3,000,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 5 | ContributorNum |
| Noncash Property | PARKING LOT PAVING | NoncashPropertyDesc |
| Fair Market Value | $13,000 | FairMarketValueAmt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ACCOUNTING FEES | $3,873 | $0 | $0 | $3,873 |
| TAX PREPARATION | $2,065 | $0 | $0 | $2,065 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CERTIFICATE OF DEPOSIT | AT COST | $10,000 | $10,000 |
| LIMITED PARTNERSHIPS | AT COST | $3,566,412 | $3,303,845 |
| MUTUAL FUNDS | AT COST | $20,680,515 | $21,671,710 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Miscellaneous | CategoryOrItemTxt |
| Cost Or Other Basis | $4,725,899 | CostOrOtherBasisAmt |
| Book Value | $4,725,899 | BookValueAmt |
| EOYFMV | $4,725,899 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MARKET VALUE LOSS ON INVESTMENTS | $23,527 |
| MARKET VALUE LOSS ON INVESTMENTS | $68,807 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (29 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| ADMISSION & PARKING EXPENSES | $1,843 | $1,843 | |
| BUS TOUR EXPENSES | $82 | $82 | |
| DUES & BUSINESS EXPENSES | $9,701 | $9,701 | |
| FUND RAISING EXPENSES | $1,187 | $1,187 | |
| GENERAL INSURANCE | $15,563 | $15,563 | |
| GREENHOUSE EXPENSE | $10,381 | $10,381 | |
| INTERNET FEES | $5,959 | $5,959 | |
| LABOR OVERHEAD REDISTRIBUTED | -$1,754 | -$1,754 | |
| LIBRARY EXPENSES | $353 | $353 | |
| MEMBERSHIP EXPENSES | $10,160 | $10,160 | |
| MERCHANT FEES | $5,473 | $5,473 | |
| MISCELLANEOUS | $1,342 | $1,342 | |
| NATURE AREA EXPENSES | $1,072 | $1,072 | |
| OFFICE EXPENSE | $11,539 | $11,539 | |
| OHIO FILING FEE | $200 | $200 | |
| OUTDOOR DISPLAYS | $16,275 | $16,275 | |
| PERSONNEL EXPENSE | $3,553 | $3,553 | |
| POSTAGE | $1,283 | $1,283 | |
| REPAIRS & MAINTENANCE-BLDG & GROUNDS | $35,119 | $35,119 | |
| REPAIRS & MAINTENANCE-EQUIPMENT | $15,945 | $15,945 | |
| SHOWS & CHRISTMAS DECORATIONS | $70 | $70 | |
| SPECIAL EVENT EXPENSES | $37,402 | $37,402 | |
| SPECIAL TOUR EXPENSES | $304 | $304 | |
| SWEEP FEES | $2,694 | $2,694 | |
| TOOLS & SUPPLIES | $6,823 | $6,823 | |
| TOWNSEND HOUSE EXPENSES | $8,007 | $8,007 | |
| VOLUNTEER & CHILDRENS EXPENSES | $2,728 | $2,728 | |
| WEDDING EVENT EXPENSES | $13,056 | $13,056 | |
| WORKSHOP EXPENSES | $9,142 | $9,142 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ADMISSION & PARKING FEES | $49,300 | |
| BUS TOURS | $3,508 | |
| CLASS ACTION SETTLEMENTS | $2,463 | $2,463 |
| K-1 DYAL II OFFSHORE INVE | $11,716 | $11,716 |
| K-1 KENNEDY WILSON RE FD | $98,727 | $98,727 |
| K-1 RIVERSIDE MICRO CAP F | -$19,414 | -$19,414 |
| MEMBERSHIP | $93,490 | |
| MISCELLANEOUS | $1,390 | |
| SPECIAL EVENTS | $89,637 | |
| SPECIAL TOURS | $1,280 | |
| WORKSHOPS | $12,932 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP DISTRIBUTIONS | Desc |
| Amt | $225,629 | Amt |
Sales Of Inventory List SalesOfInventoryList
Inventory Sale InventorySaleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales | $94,045 | GrossSalesAmt |
| Cost Of Goods Sold | $54,173 | CostOfGoodsSoldAmt |
| Net | $39,872 | NetAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| FORM 990-T TAX | $19,322 | $19,322 |
| PAYROLL TAXES | $56,950 | $56,950 |