CPB FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- CPB FOUNDATION (EIN 34-7151671)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-16
- IRS object ID
- 201533209349101358
- Schema version
- 2014v5.0
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-16T10:08:32-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 221146430 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA DBA HAWTHORN | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3550 LANDER RD SUITE 200 | AddressLine1Txt |
| City | PEPPER PIKE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44124 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 347151671 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CPB FOUNDATION PNC BANK NA (HAWTHORN) | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CPBF | BusinessNameControlTxt |
| Phone | 2164646901 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3550 LANDER ROAD | AddressLine1Txt |
| City | PEPPER PIKE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44124 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUSTEE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2164646901 | PhoneNum |
| Signature | 2015-11-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL J MONROE | PreparerPersonNm |
| PTIN | P01365563 | PTIN |
| Phone | 2164646901 | PhoneNum |
| Preparation | 2015-11-16 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $39,849,179 | 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 | $1,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $221 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $221 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $881,532 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $881,532 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,467,622 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,405,445 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,467,622 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $31,133 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $31,133 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,380,508 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,380,508 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $281,405 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $199,903 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $81,502 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $23,982 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16,387 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $179 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $179 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $305,566 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $216,469 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $81,502 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,879,289 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,879,289 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,184,855 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $216,469 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,960,791 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,195,653 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,164,039 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,520,559 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $915,981 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $915,981 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $29,637,989 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $32,409,277 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $38,933,198 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $31,158,548 | TotalAssetsBOYAmt |
| Total Assets EOY | $33,325,258 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $39,849,179 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $31,158,548 | RetainedEarningBOYAmt |
| Retained Earning EOY | $33,325,258 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,158,548 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $33,325,258 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $31,158,548 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $33,325,258 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,158,548 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,195,653 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $34,354,201 | SubtotalAmt |
| Other Decreases | $1,028,943 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $33,325,258 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PNC BANK- PORTFOLIO EQUITIES, BONDS AND FUNDS | $2,025,182 | $1,940,352 | $84,830 | $84,830 | |
| PNC BANK- PORTFOLIO EQUITIES, BONDS AND FUNDS | $9,283,854 | $5,997,471 | $3,286,383 | $3,286,383 | |
| OTHER LONG-TERM GAINS | $96,409 | $96,409 | $96,409 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,467,622 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,869,501 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $36,146,267 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051720 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,767,856 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $34,264,671 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051594 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $770,190 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $15,830,062 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048654 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $509,106 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,388,419 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049007 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $377,899 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,385,996 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045063 | DistributionYr5Rt |
| Total Distribution | 0.246038 | TotalDistributionRt |
| Average Distribution | 0.049208 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $38,920,478 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,915,199 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $41,640 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,956,839 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,960,791 | 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 | $41,640 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $41,640 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $41,640 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,601 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $47,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $63,601 | TotalPaymentsAndCreditsAmt |
| Overpayment | $21,961 | OverpaymentAmt |
| Applied To ES Tax | $21,961 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PNC BANK NA HAWTHORN | IndividualWithBooksNm |
| Phone | 2164646901 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3550 LANDER ROAD | AddressLine1Txt |
| City | PEPPER PIKE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44124 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| PNC BANK NA | ||||||||
| 3550 LANDER ROAD | PEPPER PIKE | OH | 44124 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| HARRY W KONKEL | ||||||||
| 3550 LANDER ROAD | PEPPER PIKE | OH | 44124 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| SUSAN KONKEL | ||||||||
| 3550 LANDER ROAD | PEPPER PIKE | OH | 44124 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| JAMES DONNELL KONKEL | ||||||||
| 3550 LANDER ROAD | PEPPER PIKE | OH | 44124 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $37,441,824 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,071,352 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $39,513,176 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $39,513,176 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $592,698 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $38,920,478 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,946,024 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,946,024 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $41,640 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $41,640 | TotalTaxAmt |
| Distributable Before Adj | $1,904,384 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,904,384 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,904,384 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,960,791 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,960,791 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $41,640 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,919,151 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,904,384 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $8,439 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,439 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,960,791 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,904,384 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $56,407 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $64,846 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $64,846 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $8,439 | ExcessFromYear1Amt |
| Excess From Current Year | $56,407 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | HARRY W KONKEL | ContributingManagerNm |
| Contributing Manager | SUSAN KONKEL | ContributingManagerNm |
| Contributing Manager | JAMES DONNELL KONKEL | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANIMAL REFUGE LEAGUE OF GREATER PORTLAND | |||||||
| 449 STROUDWATER STREET | WESTBROOK | ME | 04092 | UNRELATED | PUBLIC CHARITY | UNRESTRICTED GIFT FOR ANIMAL RESCUE AND REHABILITATION PROGRAMS | $50,000 |
| BRANSON SCHOOL | |||||||
| 39 FERNHILL AVENUE | ROSS | CA | 94957 | UNRELATED | PUBLIC CHARITY | UNRESTRICTED GIFT FOR EDUCATIONAL PURPOSES | $5,000 |
| BUFFALO BILL HISTORICAL CENTER OF THE WEST | |||||||
| 720 SHERIDAN AVENUE | CODY | WY | 82414 | UNRELATED | PUBLIC CHARITY | HELP PRESERVE THE SPIRIT OF THE AMERICAN WEST; ANNUAL FUND | $5,000 |
| CAMP ARCADIA SCHOLARSHIP FOUNDATION | |||||||
| PO BOX 225 | NEW VERNON | NJ | 07976 | UNRELATED | PUBLIC CHARITY | EDUCATIONAL PURPOSES; FINANCIAL FOR NEEDY STUDENTS | $10,000 |
| CLEVELAND ZOOLOGICAL SOCIETY | |||||||
| 3900 WILDLIFE WAY | CLEVELAND | OH | 44109 | UNRELATED | PUBLIC CHARITY | CAPITAL CAMPAIGN FOR RENEW THE ZOO TIGER ENCOUNTER EXHIBIT | $50,000 |
| DUCKS UNLIMITED | |||||||
| ONE WATERFOWL WAY | MEMPHIS | TN | 38120 | UNRELATED | PUBLIC CHARITY | WETLANDS AND WATERFOWL CONSERVATION; PRESERVING OUR PRAIRIES INITIATIVE AND GENERAL FUND | $210,000 |
| EPILEPSY FOUNDATION | |||||||
| 8301 PROFESSIONAL PLACE | LANDOVER | MD | 20785 | UNRELATED | PUBLIC CHARITY | UNRESTRICTED GIFT IN SUPPORT OF EPILEPSY RESEARCH | $1,000 |
| FAMILY HOPE | |||||||
| PO BOX 1385 | SCARBOROUGH | ME | 04070 | UNRELATED | PUBLIC CHARITY | MAINE MENTAL HEALTH SERVICES | $80,000 |
| FRIENDS OF THE KOTZSCHMAR ORGAN | |||||||
| 50 MONUMENT SQUARE 2ND FL | PORTLAND | ME | 04112 | UNRELATED | PUBLIC CHARITY | ANNUAL OPERATING FUND | $1,000 |
| GARRISON FOREST SCHOOL | |||||||
| 300 GARRISION FOREST ROAD | OWINGS MILLS | MD | 21117 | UNRELATED | PUBLIC CHARITY | UNRESTRICTED GIFT TO GENERAL FUND FOR EDUCATIONAL PURPOSES | $2,500 |
| GREATER PORTLAND LANDMARKS | |||||||
| 93 HIGH STREET | PORTLAND | ME | 04101 | UNRELATED | PUBLIC CHARITY | PRESERVATION AND REVITALIZATION OF PORTLAND AND SURROUNDING COMMUNITIES | $18,000 |
| GULF OF MAINE RESEARCH INSTITUTE | |||||||
| 350 COMMERCIAL STREET | PORTLAND | ME | 04101 | UNRELATED | PUBLIC CHARITY | LAB VENTURE PROGRAM FOR 5TH AND 6TH GRADERS | $10,000 |
| GUNSTON SCHOOL | |||||||
| PO BOX 200 | CENTREVILLE | MD | 21617 | UNRELATED | PUBLIC CHARITY | SECOND CENTURY CAMPAIGN; STUDENT CENTER | $100,000 |
| JACKSON HOLE HISTORICAL SOCIETY AND MUSEUM | |||||||
| PO BOX 1005 | JACKSON HOLE | WY | 83001 | UNRELATED | PUBLIC CHARITY | ANNUAL FUND FOR HISTORICAL CURATORIAL AND EDUCATION PROGRAMS | $5,000 |
| LEIGH YAWKEY WOODSON ART MUSEUM | |||||||
| 700 NORTH TWELFTH STREET | WAUSAU | WI | 54403 | UNRELATED | PUBLIC CHARITY | OPERATING FUNDS FOR CURATORIAL AND EDUCATION PROGRAMS | $2,500 |
| MAINE CANCER FOUNDATION | |||||||
| 170 US ROUTE 1 STE 250 | FALMOUTH | ME | 04105 | UNRELATED | PUBLIC CHARITY | CANCER RESEARCH AND PUBLIC EDUCATION | $40,000 |
| MAINE CHILDREN'S CANCER PROGRAM | |||||||
| 22 BRAMHALL ST | PORTLAND | ME | 04102 | UNRELATED | PUBLIC CHARITY | CHILDREN'S CANCER PROGRAMS | $20,645 |
| MAINE HERITAGE POLICY CENTER | |||||||
| PO BOX 7829 | PORTLAND | ME | 04112 | UNRELATED | PUBLIC CHARITY | PUBLIC POLICY RESEARCH AND EDUCATIONAL PROGRAMS | $1,000 |
| MAINE HISTORICAL SOCIETY | |||||||
| 489 CONGRESS STREET | PORTLAND | ME | 04101 | UNRELATED | PUBLIC CHARITY | CURATORIAL AND PUBLIC EDUCATION PROGRAMS | $2,500 |
| MAINE MARITIME MUSEUM | |||||||
| 243 WASHINGTON STREET | BATH | ME | 04530 | UNRELATED | PUBLIC CHARITY | CURATORIAL AND EDUCATIONAL PROGRAMS, UNRESTRICTED, DONNELL HOUSE MAINTENANCE AND CAPITAL FUND | $78,000 |
| MAINE MEDICAL CENTER | |||||||
| 22 BRAMHALL ST | PORTLAND | ME | 04102 | UNRELATED | PUBLIC CHARITY | PUBLIC HEALTH SERVICES | $40,000 |
| MAINE PUBLIC BROADCASTING | |||||||
| 323 MARGINAL WAY | PORTLAND | ME | 04101 | UNRELATED | PUBLIC CHARITY | PUBLIC BROADCASTING SERVICES | $4,500 |
| MERCY HEALTH SYSTEM OF MAINE | |||||||
| 144 STATE STREET | PORTLAND | ME | 04101 | UNRELATED | PUBLIC CHARITY | UNRESTRICTED GIFT FOR SUPPORT OF PUBLIC HEALTH SERVICES | $27,500 |
| MITCHELL INSTITUTE | |||||||
| 22 MONUMENT SQUARE STE 200 | PORTLAND | ME | 04101 | UNRELATED | PUBLIC CHARITY | SCHOLARSHIP PROGRAM | $5,000 |
| NAVAL WAR COLLEGE FOUNDATION | |||||||
| 686 CUSHING ROAD | NEWPORT | RI | 02841 | UNRELATED | PUBLIC CHARITY | SUPPORT OF U.S. NAVY EDUCATION INITIATIVES | $5,800 |
| NAVY LEAGUE OF THE UNITED STATES | |||||||
| 2300 WILSON BLVD STE 200 | ARLINGTON | VA | 22201 | UNRELATED | PUBLIC CHARITY | SUPPORT OF U.S. NAVY | $1,500 |
| PINE MANOR COLLEGE | |||||||
| 400 HEATH STREET | CHESTNUT HILL | MA | 02467 | UNRELATED | PUBLIC CHARITY | UNRESTRICTED GIFT FOR EDUCATIONAL PURPOSES | $5,000 |
| PORTLAND EDUCATION FOUNDATION | |||||||
| 2 COTTON ST STE 200 | PORTLAND | ME | 04101 | UNRELATED | PUBLIC CHARITY | FUNDING OF LOCAL PUBLIC ART, MUSIC, DRAMA AND OTHER CULTURAL PROGRAMS | $205,000 |
| PORTLAND MUSEUM OF ART | |||||||
| SEVEN CONGRESS SQUARE | PORTLAND | ME | 04101 | UNRELATED | PUBLIC CHARITY | MAINTENANCE AND STAFF ENDOWMENTS, SDK CONSERVATION ENDOWMENT, ANNUAL FUND | $282,249 |
| PORTLAND OVATIONS | |||||||
| 50 MONUMENT SQUARE 2ND FL | PORTLAND | ME | 04101 | UNRELATED | PUBLIC CHARITY | UNRESTRICTED GIFT SUPPORTING PUBLIC ARTS EDUCATION | $21,000 |
| PORTLAND STAGE COMPANY | |||||||
| 25A FOREST AVE | PORTLAND | ME | 04101 | UNRELATED | PUBLIC CHARITY | SUPPORT FOR THE CHILDREN'S THEATER AND OTHER PERFORMING ARTS PURPOSES | $103,100 |
| PORTLAND SYMPHONY ORCHESTRA | |||||||
| 50 MONUMENT SQUARE 2ND FL | PORTLAND | ME | 04104 | UNRELATED | PUBLIC CHARITY | SUPPORT FOR ARTISTIC PROGRAMS, 90TH ANNIVERSARY FUND, CURRENT SEASON SUPPORT | $189,400 |
| SCARBOROUGH LAND TRUST | |||||||
| PO BOX 1237 | SCARBOROUGH | ME | 04070 | UNRELATED | PUBLIC CHARITY | CONSERVATION PROGRAMS- FARM PROPERTY | $10,000 |
| ST JOHN'S EPISCOPAL CHURCH | |||||||
| PO BOX 1690 | JACKSON | WY | 83001 | UNRELATED | PUBLIC CHARITY | UNRESTRICTED GIFT FOR EXCLUSIVELY RELIGIOUS PURPOSES | $5,000 |
| ST JOHN'S HOSPITAL FOUNDATION | |||||||
| PO BOX 428 | JACKSON | WY | 83001 | UNRELATED | PUBLIC CHARITY | UNRESTRICTED GIFT FOR PUBLIC HEALTH CARE SERVICES | $5,000 |
| TETON COUNTY LIBRARY FOUNDATION | |||||||
| PO BOX 1629 | JACKSON | WY | 83001 | UNRELATED | PUBLIC CHARITY | UNRESTRICTED GIFT FOR SUPPORT OF LOCAL PUBLIC LIBRARY | $5,000 |
| UNIVERSITY OF NEW ENGLAND | |||||||
| 11 BEACH HILLS RD | PORTLAND | ME | 04005 | UNRELATED | PUBLIC CHARITY | UNRESTRICTED GIFT FOR EXCLUSIVELY EDUCATIONAL PURPOSES | $5,000 |
| UNIVERSITY OF WYOMING FOUNDATION | |||||||
| 1200 EAST IVINSON STREET | LARAMIE | WY | 82070 | UNRELATED | PUBLIC CHARITY | FUND FOR FINANCIAL AID FOR TETON COUNTY STUDENTS | $100,000 |
| VICTORIA MANSION | |||||||
| 109 DANFORTH STREET | PORTLAND | ME | 04101 | UNRELATED | PUBLIC CHARITY | PRE-CIVIL WAR HISTORIC PRESERVATION | $2,500 |
| WYOMING STATE HISTORICAL SOCIETY | |||||||
| PO BOX 247 | WHEATLAND | WY | 82201 | UNRELATED | PUBLIC CHARITY | SUPPORT OF HISTORICAL RESEARCH, CURATORIAL AND EDUCATIONAL PROGRAMS | $5,000 |
| 317 MAIN COMMUNITY MUSIC CENTER | |||||||
| 317 MAIN ST | YARMOUTH | ME | 04096 | UNRELATED | PUBLIC CHARITY | TUITION AND STAFF SUPPORT FOR PUBLIC MUSIC EDUCATION PROGRAMS | $30,000 |
| GOODWILL OF NORTHERN NEW ENGLAND | |||||||
| 75 WASHINGTON AVE | PORTLAND | ME | 04101 | UNRELATED | PUBLIC CHARITY | SUPPORT FOR PROGRAMS FOR NEEDY INDIVIDUALS AND FAMILIES | $1,500 |
| HANCOCK COUNTY PERFORMING ARTS CENTER | |||||||
| 101 W SANDUSKY ST | FINDLAY | OH | 45840 | UNRELATED | PUBLIC CHARITY | SUPPORT FOR PUBLICLY-SUPPORTED PUBLIC ARTS PROGRAMS | $30,000 |
| PROJECT GRACE | |||||||
| PO BOX 6846 | SCARBOROUGH | ME | 04070 | UNRELATED | PUBLIC CHARITY | SUPPORT FOR PROGRAMS FOR LOCAL NEEDY INDIVIDUALS | $500 |
| SCARBOROUGH MAINE PUBLIC SAFETY DEPARTMENTS | |||||||
| 246 US RT 1 | SCARBOROUGH | ME | 04070 | UNRELATED | PUBLIC CHARITY | SUPPORT FOR LOCAL PUBLIC SAFETY PROGRAMS | $6,855 |
| SOUTHERN MAINE AGENCY ON AGING | |||||||
| 136 US RT ONE | SCARBOROUGH | ME | 04074 | UNRELATED | PUBLIC CHARITY | SUPPORT FOR CHARITABLE PROGRAMS FOR NEEDY ELDERLY | $10,000 |
| US NAVAL INSTITUTE FOUNDATION | |||||||
| 291 WOODS RD | ANNAPOLIS | MD | 21401 | UNRELATED | PUBLIC CHARITY | UNRESTRICTED GIFT FOR U.S. NAVY SUPPORT | $19,580 |
| US NAVAL ACADEMY FOUNDATION | |||||||
| 291 WOODS RD | ANNAPOLIS | ME | 21401 | UNRELATED | PUBLIC CHARITY | UNRESTRICTED GIFT SUPPORTING U.S. NAVAL ACADEMY EDUCATIONAL PROGRAMS | $39,160 |
| UNIVERSITY OF SOUTHERN MAINE | |||||||
| PO BOX 9801 | PORTLAND | ME | 04104 | UNRELATED | PUBLIC CHARITY | SUPPORT FOR OSHER LIBRARY ASSOCIATES FUND FOR CURATORIAL AND EDUCATION PROGRAMS | $22,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,879,289 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $221 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $881,532 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $31,133 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,467,622 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,380,508 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,380,508 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | SUSAN KONKEL | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O HAWTHORN 3550 LANDER RD | AddressLine1Txt |
| City | PEPPER PIKE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44124 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,000,000 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 14,695 SHARES ABBVIE INC COMMON STOCKCUSIP 00287Y109 (NYSE: ABBV) | NoncashPropertyDesc |
| Fair Market Value | $964,364 | FairMarketValueAmt |
| Received | 2014-12-23 | ReceivedDt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PNC INVESTMENTS | AT COST | $32,157,460 | $38,597,461 |
| STERLING PRIVATE EQUITY PARTNERS, L.P. | AT COST | $25,000 | $103,548 |
| SUSTAINABLE WOODLANDS FUND II, L.P. | AT COST | $226,817 | $232,189 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PARTNERSHIP INVESTMENT INCOME- TAX OVER BOOK | $8,720 |
| UNREALIZED APPRECIATION ON CONTRIBUTED ASSETS - TAX OVER BOOK | $927,383 |
| LP INTERESTS- RECONCILE TAX BASIS TO CUSTODIAN CARRY VALUES | $92,840 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Revenue And Expenses Per Books | $179 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $179 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NET INVESTMENT INCOME FROM PARTNERSHIPS | $30,954 | $30,954 | $30,954 |
| MISC INCOME FROM CLASS ACTION SETTLEMENT | $179 | $179 | $179 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TRUSTEE, MANAGEMENT AND GRANT ADMINISTRATION | $81,302 | $0 | $81,302 |
| INVESTMENT MANAGEMENT | $199,903 | $199,903 | $0 |
| STATE OF OHIO ANNUAL FILING FEE | $200 | $0 | $200 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES WITHHELD AT SOURCE | $16,387 | $16,387 | $0 |
| FORM 990-PF EXCISE TAX | $7,500 | $0 | $0 |
| FORM 990-T UBI TAX | $95 | $0 | $0 |
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