JOSEPH J SCHOTT FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
JOSEPH J SCHOTT FOUNDATION (EIN 34-6513748)
Tax period
2023-01-01 to 2023-12-31
Filed
2025-02-14
IRS object ID
202540459349100504
Schema version
2023v6.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-02-14T05:44:30-06:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

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 Begin2023-01-01TaxPeriodBeginDt

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
Signature2025-02-08SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDEANNA R MOSS CPAPreparerPersonNm
PTINP00292986PTIN
Phone8436062349PhoneNum
Preparation2025-02-08PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$9,908,455FMVAssetsEOYAmt
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$35,905InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$35,905InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$294,054DividendsRevAndExpnssAmt
Dividends Net Invst Incm$294,054DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$151,134NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,126,360GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$151,134CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$300,377OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$300,377OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$781,470TotalRevAndExpnssAmt
Total Net Invst Incm$781,470TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$154,729CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$25,114CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$129,615CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$200LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$200LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,520AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,890AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$630AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$310,910OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$268,119OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$42,791OtherProfFeesDsbrsChrtblAmt
Other Expenses Rev And Expnss$3,745OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$3,745OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$472,104TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$298,868TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$173,236TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$378,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$378,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$850,604TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$298,868TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$551,736TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$69,134ExcessRevenueOverExpensesAmt
Net Investment Income$482,602NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$145,952CashBOYAmt
Cash EOY$52,249CashEOYAmt
Cash EOYFMV$52,249CashEOYFMVAmt
Sav And Temp Cash Invst BOY$114,899SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$71,332SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$71,332SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$9,692,582CorporateStockBOYAmt
Corporate Stock EOY$7,262,997CorporateStockEOYAmt
Corporate Stock EOYFMV$9,784,874CorporateStockEOYFMVAmt
Total Assets BOY$9,953,433TotalAssetsBOYAmt
Total Assets EOY$7,386,578TotalAssetsEOYAmt
Total Assets EOYFMV$9,908,455TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$9,953,433RetainedEarningBOYAmt
Retained Earning EOY$7,386,578RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$9,953,433TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$7,386,578TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$9,953,433TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$7,386,578TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$9,953,433TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$69,134ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$9,884,299SubtotalAmt
Other Decreases$2,497,721OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$7,386,578TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
CAPTRUST$537,602$558,327-$20,712-$20,712
MSCI FUND$10,092$9,419$673$673
RUSSELL FUND$301,491$202,525$98,966$98,966
CAPTRUST$277,175$204,968$72,207$72,207
FieldValueIRS element (for citing)
Capital Gain Net Income$151,134CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$6,708InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$6,708SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$6,708TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,000EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$4,000TotalPaymentsAndCreditsAmt
Es Penalty$95EsPenaltyAmt
Tax Due$2,803TaxDueAmt

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$42,000$0$0
WILLIAM DUNNE SAAL
703 OLDE CENTRAL WAYMOUNT PLEASANTSC29464PRESIDENT10.00$42,000$0$0
R GREGORY SCHOTT
703 OLDE CENTRAL WAYMOUNT PLEASANTSC29464SECRETARY10.00$42,000$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
BOYD WATTERSON
ONE NORTH WACKER DRIVE SUITE 4025CHICAGOIL60606INVESTMENT$301,491
CAPTRUST
4208 SIX FORKS ROAD SUITE 1700RALEIGHNC27609INVESTMENT$9,419
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$11,043,275AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$200,116AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$11,243,391TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$11,243,391AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$168,651CashDeemedCharitableAmt
Net Vl Noncharitable Assets$11,074,740NetVlNoncharitableAssetsAmt
Minimum Investment Return$553,737MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$553,737MinimumInvestmentReturnAmt
Tax Based On Investment Income$6,708TaxBasedOnInvestmentIncomeAmt
Total Tax$6,708TotalTaxAmt
Distributable Before Adj$547,029DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$547,029DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$547,029DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$551,736ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$551,736QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$547,029DistributableAsAdjustedAmt
Undistributed Income PY$273,765UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$551,736QualifyingDistributionsAmt
Applied To Year1$273,765AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$277,971AppliedToCurrentYearAmt
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$269,058UndistributedIncomeCYAmt
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 (51 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmCountryRecipientForeignAddress/CountryCd
BEST BUDDIES
100 SE 2ND ST STE 2200MIAMIFL33131GENERAL OPERATING$5,000
BLISS
1163 PLEASANT OAKS DRMOUNT PLEASANTSC29464GENERAL OPERATION$2,500
BNY MELLON CHARITABLE GIFT FUND
201 WASHINGTON STBOSTONMA02108GENERAL OPERATION$2,500
CANCER ALLIANCE OF NAPLES
3394 WOODS EDGE CIRCLE STE 102BONITA SPRINGSFL34134GENERAL OPERATION$2,500
CAROLINA ART ASSOCIATION
135 MEETING STCHARLESTONSC29401GENERAL OPERATION$30,000
CHERA
1001 CARPENTERS WAY NO I-220LAKELANDFL338093983GENERAL OPERATION$12,500
DEE NORTON LOWCOUNTRY CHILDREN'S CENTER
1061 KING STREETCHARLESTONSC29403ABOVE AND BEYOND CAPITAL$5,000
FRIENDSHIP CICLE
8700 SW 112TH STMIAMIFL33176GENERAL OPERATING$5,000
GARGIULO EDUCATION CENTER
1414 RAIL HEAD BLVDNAPLESFL34110GENERAL OPERTION$2,500
GOLDEN STRINGS INC
601 S HILL ST STE D1LOS ANGELESCA90014GENERAL OPERATION$7,500
GULF COAST CHURCH
2800 PAN AMERICAN BLVDNORTH PORTFL34287GENERAL OPERATION$1,000
HALOS
4995 LACROSS RD STE 1300N CHARLESTONSC29406GENERAL OPERATION$10,000
HARRY CHAPIN FOOD BANK
3760 FOWLER STFT MYERSFL33901GENERAL OPERATING$2,500
LITTLE TRAVERSE CONSERVACY
3264 POWELL RDHARBOR SPRINGSMI49740GENERAL OPERATION$5,000
MANNA FOOD BANK
627 SWANNANOA RIVER RDASHEVILLENC28805GENERAL OPERATION$5,000
MCLAREN N MICHIGAN HOSPITAL FOUNDATION
360 CONNABLE AVEPETOSKEYMI49770GENERAL OPERATION$10,000
MT SINAI MEDICAL CENTER FOUNDATION
4300 ALTON ROADMIAMI BEACHFL33140GENERAL OPERATING$5,000
MUSC CHILDREN'S
268 CALHOUN ST MSC 182CHARLESTONSC29425GENERAL OPERATING$10,000
N MICHIGAN HABITAT FOR HUMANITY
1840 M 119 STE 1PETOSKEYMI49770GENERAL OPERATION$10,000
NCH HEALTHCARE
PO BOX 234NAPLESFL34106GENERAL OPERATION$10,000
ONE80 PLACE
PO BOX 20038CHARLESTONSC294130038GENERAL OPERATION$10,000
PORTER-GAUD FOUNDATION
300 ALBERMARLE ROADCHARLESTONSC29407RENEWAL CAPITAL CAMPAIGN$10,000
READING PARTNERS SOUTH CAROLINA
6296 RIVERS AVE STE 305N CHARLESTONSC29406GENERAL OPERATION$2,500
ROPER HOSPITAL FOUNDATION
125 DOUGHTY STREET STE 790CHARLESTONSC29403GENERAL OPERATION$25,000
SALVATORIANS
1735 N HI MOUNT BLVDMILWAUKEEWI53208GENERAL OPERATION$5,000
SERVANTS OF MARY
1439 HARLEM AVEBERWYNIL60402GENERAL OPERATION$5,000
SIGHT FOR ALL
GENERAL OPERATION$2,500272-276 GILBERT STREETADELAIDEAS
SOUTH CAROLINA AQUARIUM
100 AQUARIUM WHARFCHARLESTONSC29401GENERAL OPERATION$10,000
ST RITA
1720 GLENDALE MILFORD RDCINCINNATIOH45215GENERAL OPERATING$10,000
TRIDENT ACADEMY
1455 WAKENDAW RDMOUNT PLEASANTSC29464GENERAL OPERATION$30,000
TRIDENT UNITED WAY
PO BOX 63305N CHARLESTONSC29419GENERAL OPERATION$10,000
WAKE UP CAROLINA
857 COLEMAN BLVD STE DMOUNT PLEASANTSC29464GENERAL OPERATION$2,500
AMERICAN RED CROSS DISASTER RELIEF
PO BOX 37839BOONEIA50037GENERAL OPERATION$2,500
ARCHDIOCEASE FOR MILITARY SERVICES USA
1025 MICHIGAN AVE NEWASHINGTONDC20017GENERAL OPERATION$2,500
ARCHDIOCEASE OF DENVER
1300 S STEELE STDENVERCO80210GENERAL OPERATION$5,000
BIRMINHAM COVINGTON SCHOOL PTSA
1525 COVINGTON RDBLOOMFIELD HILLSMI48301GENERAL OPERATION$10,000
CHARLESTON LIBRARY SOCIETY
164 KING STCHARLESTONSC29401GENERAL OPERATION$10,000
CHILDREN'S HOME NETWORK
10909 MEMORIAL HWYTAMPAFL33615GENERAL OPERATION$5,000
CLOVERNOOK
7000 HAMILTON AVECINCINNATIOH45231GENERAL OPERATION$5,000
CRISTO REY COLUMBUS HIGH SCHOOL
400 E TOWN STCOLUMBUSOH43215GENERAL OPERATION$25,000
CRISTO REY MIAMI HIGH SCHOOL
125 NE 119TH STNORTH MIAMIFL33161GENERAL OPERATION$1,500
ELS FOR AUTISM
18370 LIMESTONE CREEK RDJUPITERFFL33458GENERAL OPERATION$5,000
FEED THE NEED
PO BOX 1542BASTROPTX78602GENERAL OPERATION$5,000
GUADALUPE CENTER INC
509 HOPE CIRIMMOKALEEFL34142GENERAL OPERATION$1,000
HARBOR SPRINGS HISTORICAL SOCIETY
349 E MAIN STHARBOR SPRINGSMI49740GENERAL OPERATION$10,000
HARBOR SPRINGS LIBRARY
206 S SPRING STHARBOR SPRINGSMI49740GENERAL OPERATION$2,500
IBU FOUNDATION
183B KING STREETCHARLESTONSC29401GENERAL OPERATION$2,500
LILABEAN FOUNDATION
105 ROCKDALE DRSILVER SPRINGMD20901GENERAL OPERATION$2,500
SIMPLE NEEDS GA INC
PO BOX 670265MARIETTAGA30066GENERAL OPERATION$5,000
ST JOSEPH CATHOLIC CHURCH
1695 WALLENBERG BLVDCHARLESTONSC29407GENERAL OPERATION$7,500
THE ROOM AT THE INN
447 W WASHINGTON STMARQUETTEMI49855GENERAL OPERATION$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$378,500TotalGrantOrContriPdDurYrAmt
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$35,905ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$294,054ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$300,377ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$151,134ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$781,470ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$781,470TotalIncomeProducingActyAmt

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$2,520Amt
Net Investment Income$1,890NetInvestmentIncomeAmt
Disbursements Charitable Prps$630DisbursementsCharitablePrpsAmt

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 (55 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BOYD WATTERSON$108,052$108,052
GARMIN LTD SHRS$31,089$30,593
AFLAC$21,560$30,360
ABBVIE INC$21,939$39,672
ADOBE SYSTEMS$38,481$47,131
ALPHABET INC$38,002$44,142
AMAZON COM$19,335$31,300
APPLE INC COM$45,722$117,828
BANK OF AMERICA$17,651$25,387
BANK OZK LITTLE ROCK$19,867$22,473
BOOZ ALLEN HAMILTON HLDG CORP$18,125$31,466
CVS HEALTH CORP$28,119$31,031
COTERRA ENERGY INC COM$16,429$14,572
CHEVRON CORP NEW COM$22,741$21,330
CITIGROUP INC$29,276$23,817
COCA COLA CO COM$27,320$27,756
EOG RES INC$18,662$26,730
EVERGY INC$22,279$20,671
GILEAD SCIENCES$25,811$33,781
HP INC$12,061$16,309
JEFFERIES FINL GROUP$12,100$21,054
LAM RESEARCH$13,957$44,646
MASTERCARD INC CL$33,239$46,063
MERECK & CO INC$27,315$36,195
META PLATFORMS$33,090$38,582
MICROSOFT CORP$61,503$99,275
NEWSTAR MEDIA GROUP$13,960$24,296
NUCOR CORP$20,020$34,808
ORACLE CORP$10,648$20,664
PALO ALTO NETWORKS INC$9,915$17,683
PROCTER & GAMBLE CO$13,209$22,567
PULTEGROUP INC$9,276$29,521
TESLA INC COM$11,209$12,672
UNITEDHEALTH GROUP INC$13,646$18,426
WILLIAMS SONOMA INC$15,501$33,294
RUSSELL 3000 INDX$2,368,895$4,129,257
BOYD WATTERSON LIMITED DURATION ENHANCED INCOME$1,984,429$1,943,361
MSCI ACWI EX USA NL CTF$1,476,889$1,851,682
MSCI CANADA SMALL CAP INDEX NL$14,168$19,896
MSCI EAFE SMALL CAP INDX NL$169,907$192,645
MSCI EMG MKTS SMALL CAP INDX$60,994$85,622
ACUITY BRANDS INC COM$27,186$30,929
AUTOZONE$10,234$10,352
EAGLE MATLS INC COM$22,237$22,312
HONEYWELL INTL INC COM$28,561$29,779
INTERNATIONAL BUSINESS MACHS CORP COM$21,951$22,079
KROGER CO COM$25,818$24,455
LOCKHEED MARTIN CORP COM$30,381$28,554
NEW YORK CMNTY BANCORP INC COM$22,001$19,949
NINTENDO LTD ADR$20,882$24,941
NVIDIA CORP COM$24,051$31,199
PFIZER INC COM$17,665$12,984
QUALCOM INC COM$25,300$27,624
IRON MTN INC NEW COM$27,310$30,091
SPDR SER TR SPDR BLOOMBERG$3,029$3,016

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$200LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$200DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAINSDesc
Amt$2,497,721Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE$1,836$1,836$0
BANK SERVICE CHARGES$45$45$0
OFFICE EXPENSE$291$291$0
POSTAGE$29$29$0
MISCELLENOUS$1,544$1,544$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
OTHER INCOME$300,292$300,292$300,292
MISC INCOME$85$85$85

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$310,910Amt
Net Investment Income$268,119NetInvestmentIncomeAmt
Disbursements Charitable Prps$42,791DisbursementsCharitablePrpsAmt

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