MANNING FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MANNING FOUNDATION INC (EIN 83-2967695)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-05-12
- IRS object ID
- 202601329349104100
- Schema version
- 2024v5.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-12T15:33:19-04:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
| Disaster Relief | EXTENSION GRANTED MAY 15, 2026 | DisasterReliefTxt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 611036216 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM S WETTERER & CO PSC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9700 ORMSBY STATION RD | AddressLine1Txt |
| City | LOUISVILLE | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40223 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 832967695 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MANNING FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O WETTERER & CO | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MANN | BusinessNameControlTxt |
| Phone | 5024915550 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9700 ORMSBY STATION ROAD SUITE 101 | AddressLine1Txt |
| City | LOUISVILLE | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40223 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | E DANIEL CLIFT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5024915550 | PhoneNum |
| Signature | 2026-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS J BECK CPA | PreparerPersonNm |
| PTIN | P01067362 | PTIN |
| Phone | 5024915550 | PhoneNum |
| Preparation | 2026-05-12 | 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) |
|---|---|---|
| Special Condition | EXTENSION GRANTED MAY 15, 2026 | SpecialConditionDesc |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,178,679 | 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 | $200,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $99 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $99 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $58,654 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $58,654 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $47,420 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $549,959 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $47,126 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $475,075 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $475,075 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $781,248 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $105,879 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $475,075 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $60,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,159 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $4,159 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $33,550 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $33,550 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $12,607 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,607 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $116,876 | TaxesRevAndExpnssAmt |
| Taxes Adj Net Incm | $116,861 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $15 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,689 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $2,689 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $229,881 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,607 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $116,861 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $100,413 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $229,881 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,607 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $116,861 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $100,413 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $551,367 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $93,272 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $358,214 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $82,061 | CashBOYAmt |
| Cash EOY | $221,104 | CashEOYAmt |
| Cash EOYFMV | $221,104 | CashEOYFMVAmt |
| Corporate Stock BOY | $2,394,069 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,517,575 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,517,575 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,130,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,440,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,440,000 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,606,130 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,178,679 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,178,679 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $7,606,130 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $8,178,679 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,606,130 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,178,679 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,606,130 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,178,679 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,606,130 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $551,367 | ExcessRevenueOverExpensesAmt |
| Other Increases | $26,225 | OtherIncreasesAmt |
| Subtotal | $8,183,722 | SubtotalAmt |
| Other Decreases | $5,043 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,178,679 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (92 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AVANTIS INTERNATNL SML CP VL ETF | P | 2021-10-08 | 2024-11-13 | $3,285 | $3,240 | $45 | $45 |
| BLACKROCK MULTI-ASSET INCOME INSTL | P | 2021-10-29 | 2024-08-06 | $137 | $157 | -$20 | -$20 |
| BLACKROCK MULTI-ASSET INCOME INSTL | P | 2022-12-19 | 2024-08-06 | $65 | $62 | $3 | $3 |
| BLACKROCK MULTI-ASSET INCOME INSTL | P | 2024-01-31 | 2024-08-06 | $249 | $246 | $3 | $3 |
| FIDELITY MSCI ENERGY INDX ETF | P | 2022-01-14 | 2024-12-12 | $574 | $403 | $171 | $171 |
| ISHARES MSCI USA QLTY FACT ETF | P | 2024-02-09 | 2025-03-26 | $8,667 | $7,854 | $813 | $813 |
| VANGUARD DIVIDEND APPRECIATION ETF | P | 2023-06-05 | 2024-09-23 | $19,801 | $15,729 | $4,072 | $4,072 |
| AVANTIS INTERNATNL SML CP VL ETF | P | 2022-01-14 | 2024-11-13 | $16,424 | $16,459 | -$35 | -$35 |
| BLACKROCK MULTI-ASSET INCOME INSTL | P | 2021-11-30 | 2024-08-06 | $142 | $160 | -$18 | -$18 |
| BLACKROCK MULTI-ASSET INCOME INSTL | P | 2022-12-30 | 2024-08-06 | $245 | $232 | $13 | $13 |
| BLACKROCK MULTI-ASSET INCOME INSTL | P | 2024-02-29 | 2024-08-06 | $245 | $242 | $3 | $3 |
| FIDELITY MSCI ENERGY INDX ETF | P | 2024-10-01 | 2024-12-12 | $7,485 | $7,364 | $121 | $121 |
| ISHARES MSCI USA QLTY FACT ETF | P | 2024-05-10 | 2025-06-09 | $9,024 | $8,140 | $884 | $884 |
| VANGUARD INTL DIVIDEND APRECTN ETF | P | 2021-04-05 | 2025-04-08 | $7,693 | $8,449 | -$756 | -$756 |
| AVANTIS EMERGING MARKETS VALUE ETF | P | 2024-02-16 | 2024-11-08 | $29,987 | $27,941 | $2,046 | $2,046 |
| BLACKROCK MULTI-ASSET INCOME INSTL | P | 2021-12-22 | 2024-08-06 | $551 | $618 | -$67 | -$67 |
| BLACKROCK MULTI-ASSET INCOME INSTL | P | 2023-01-31 | 2024-08-06 | $198 | $196 | $2 | $2 |
| BLACKROCK MULTI-ASSET INCOME INSTL | P | 2024-03-28 | 2024-08-06 | $281 | $281 | ||
| ISHARES CORE MSCI TOTL INTL STCK ETF | P | 2021-04-05 | 2024-11-18 | $6,824 | $7,180 | -$356 | -$356 |
| ISHARES MSCI USA QLTY FACT ETF | P | 2024-05-15 | 2025-06-09 | $9,024 | $8,253 | $771 | $771 |
| AVANTIS US EQUITY ETF | P | 2023-12-14 | 2025-03-04 | $9,420 | $8,086 | $1,334 | $1,334 |
| BLACKROCK MULTI-ASSET INCOME INSTL | P | 2021-12-31 | 2024-08-06 | $164 | $185 | -$21 | -$21 |
| BLACKROCK MULTI-ASSET INCOME INSTL | P | 2023-02-28 | 2024-08-06 | $195 | $188 | $7 | $7 |
| BLACKROCK MULTI-ASSET INCOME INSTL | P | 2024-04-30 | 2024-08-06 | $266 | $260 | $6 | $6 |
| ISHARES CORE MSCI TOTL INTL STCK ETF | P | 2021-04-05 | 2025-03-13 | $10,506 | $10,770 | -$264 | -$264 |
| ISHARES MSCI USA QLTY FACT ETF | P | 2024-01-18 | 2025-06-20 | $17,582 | $14,764 | $2,818 | $2,818 |
| AVANTIS US EQUITY ETF | P | 2024-04-16 | 2025-04-08 | $8,444 | $8,564 | -$120 | -$120 |
| BLACKROCK MULTI-ASSET INCOME INSTL | P | 2022-01-31 | 2024-08-06 | $137 | $150 | -$13 | -$13 |
| BLACKROCK MULTI-ASSET INCOME INSTL | P | 2023-03-31 | 2024-08-06 | $250 | $241 | $9 | $9 |
| BLACKROCK MULTI-ASSET INCOME INSTL | P | 2024-05-31 | 2024-08-06 | $287 | $285 | $2 | $2 |
| ISHARES CORE MSCI TOTL INTL STCK ETF | P | 2021-04-05 | 2025-04-03 | $13,771 | $14,359 | -$588 | -$588 |
| ISHARES MSCI USA QLTY FACT ETF | P | 2024-01-24 | 2025-06-20 | $26,373 | $22,819 | $3,554 | $3,554 |
| AVANTIS US EQUITY ETF | P | 2024-05-10 | 2025-04-08 | $8,444 | $8,865 | -$421 | -$421 |
| BLACKROCK MULTI-ASSET INCOME INSTL | P | 2022-02-28 | 2024-08-06 | $145 | $155 | -$10 | -$10 |
| BLACKROCK MULTI-ASSET INCOME INSTL | P | 2023-04-28 | 2024-08-06 | $247 | $241 | $6 | $6 |
| BLACKROCK MULTI-ASSET INCOME INSTL | P | 2024-06-28 | 2024-08-06 | $286 | $285 | $1 | $1 |
| ISHARES CORE MSCI TOTL INTL STCK ETF | P | 2024-06-17 | 2025-04-08 | $6,399 | $6,732 | -$333 | -$333 |
| ISHARES MSCI USA QLTY FACT ETF | P | 2024-02-09 | 2025-06-20 | $8,791 | $7,854 | $937 | $937 |
| BLACKROCK MULTI-ASSET INCOME INSTL | P | 2021-03-25 | 2024-08-06 | $22,398 | $25,025 | -$2,627 | -$2,627 |
| BLACKROCK MULTI-ASSET INCOME INSTL | P | 2022-03-31 | 2024-08-06 | $182 | $195 | -$13 | -$13 |
| BLACKROCK MULTI-ASSET INCOME INSTL | P | 2023-05-31 | 2024-08-06 | $238 | $227 | $11 | $11 |
| BLACKROCK MULTI-ASSET INCOME INSTL | P | 2024-07-31 | 2024-08-06 | $264 | $268 | -$4 | -$4 |
| VANECK MORNINGSTAR WIDE MOAT ETF | P | 2022-01-14 | 2025-02-19 | $9,229 | $7,645 | $1,584 | $1,584 |
| ISHARES MSCI USA QLTY FACT ETF | P | 2024-04-16 | 2025-06-20 | $17,582 | $15,860 | $1,722 | $1,722 |
| BLACKROCK MULTI-ASSET INCOME INSTL | P | 2021-03-31 | 2024-08-06 | $16 | $17 | -$1 | -$1 |
| BLACKROCK MULTI-ASSET INCOME INSTL | P | 2022-04-29 | 2024-08-06 | $179 | $184 | -$5 | -$5 |
| BLACKROCK MULTI-ASSET INCOME INSTL | P | 2023-06-30 | 2024-08-06 | $267 | $258 | $9 | $9 |
| VANGUARD TOTAL BOND MARKET ETF | P | 2022-05-19 | 2024-11-18 | $7,256 | $7,624 | -$368 | -$368 |
| VANECK MORNINGSTAR WIDE MOAT ETF | P | 2022-03-17 | 2025-02-19 | $9,229 | $7,232 | $1,997 | $1,997 |
| VANGUARD GLOBAL WELLINGTON ADMIRAL | P | 2021-04-05 | 2024-11-18 | $9,907 | $9,304 | $603 | $603 |
| BLACKROCK MULTI-ASSET INCOME INSTL | P | 2021-04-05 | 2024-08-06 | $22,142 | $25,025 | -$2,883 | -$2,883 |
| BLACKROCK MULTI-ASSET INCOME INSTL | P | 2022-05-31 | 2024-08-06 | $191 | $194 | -$3 | -$3 |
| BLACKROCK MULTI-ASSET INCOME INSTL | P | 2023-07-31 | 2024-08-06 | $238 | $233 | $5 | $5 |
| VANGUARD SHORT-TERM BOND ETF | P | 2023-08-24 | 2024-11-18 | $7,737 | $7,537 | $200 | $200 |
| VANECK MORNINGSTAR WIDE MOAT ETF | P | 2023-04-27 | 2025-02-19 | $9,229 | $7,299 | $1,930 | $1,930 |
| VANGUARD GLOBAL WELLINGTON ADMIRAL | P | 2021-06-28 | 2024-11-18 | $573 | $552 | $21 | $21 |
| BLACKROCK MULTI-ASSET INCOME INSTL | P | 2021-04-30 | 2024-08-06 | $147 | $168 | -$21 | -$21 |
| BLACKROCK MULTI-ASSET INCOME INSTL | P | 2022-06-30 | 2024-08-06 | $207 | $199 | $8 | $8 |
| BLACKROCK MULTI-ASSET INCOME INSTL | P | 2023-08-31 | 2024-08-06 | $273 | $262 | $11 | $11 |
| VANGUARD SHORT-TERM BOND ETF | P | 2023-03-01 | 2025-06-09 | $23,380 | $22,452 | $928 | $928 |
| VANECK MORNINGSTAR INTERNATIONAL MOA | P | 2022-03-03 | 2025-04-08 | $6,146 | $6,260 | -$114 | -$114 |
| VANGUARD GLOBAL WELLINGTON ADMIRAL | P | 2021-09-28 | 2024-11-18 | $631 | $604 | $27 | $27 |
| BLACKROCK MULTI-ASSET INCOME INSTL | P | 2021-05-28 | 2024-08-06 | $164 | $188 | -$24 | -$24 |
| BLACKROCK MULTI-ASSET INCOME INSTL | P | 2022-07-29 | 2024-08-06 | $200 | $199 | $1 | $1 |
| BLACKROCK MULTI-ASSET INCOME INSTL | P | 2023-09-29 | 2024-08-06 | $266 | $248 | $18 | $18 |
| VANGUARD SHORT-TERM BOND ETF | P | 2023-08-24 | 2025-06-09 | $15,587 | $15,074 | $513 | $513 |
| ISHARES MSCI USA QLTY FACT ETF | P | 2023-05-10 | 2024-09-23 | $44,731 | $30,873 | $13,858 | $13,858 |
| VANGUARD GLOBAL WELLINGTON ADMIRAL | P | 2021-12-17 | 2024-11-18 | $1,112 | $1,068 | $44 | $44 |
| BLACKROCK MULTI-ASSET INCOME INSTL | P | 2021-06-30 | 2024-08-06 | $172 | $197 | -$25 | -$25 |
| BLACKROCK MULTI-ASSET INCOME INSTL | P | 2022-08-31 | 2024-08-06 | $211 | $205 | $6 | $6 |
| BLACKROCK MULTI-ASSET INCOME INSTL | P | 2023-10-31 | 2024-08-06 | $261 | $239 | $22 | $22 |
| DODGE & COX EMERGING MARKETS STOCK | P | 2022-06-06 | 2024-11-12 | $34,995 | $30,025 | $4,970 | $4,970 |
| ISHARES MSCI USA QLTY FACT ETF | P | 2024-05-15 | 2024-09-23 | $8,946 | $8,254 | $692 | $692 |
| VANGUARD GLOBAL WELLINGTON ADMIRAL | P | 2021-12-17 | 2024-11-18 | $667 | $641 | $26 | $26 |
| BLACKROCK MULTI-ASSET INCOME INSTL | P | 2021-07-30 | 2024-08-06 | $154 | $175 | -$21 | -$21 |
| BLACKROCK MULTI-ASSET INCOME INSTL | P | 2022-09-30 | 2024-08-06 | $229 | $209 | $20 | $20 |
| BLACKROCK MULTI-ASSET INCOME INSTL | P | 2023-11-30 | 2024-08-06 | $248 | $237 | $11 | $11 |
| DODGE & COX EMERGING MARKETS STOCK | P | 2023-12-18 | 2024-11-12 | $702 | $617 | $85 | $85 |
| ISHARES MSCI USA QLTY FACT ETF | P | 2024-05-16 | 2024-09-23 | $17,892 | $16,583 | $1,309 | $1,309 |
| VANGUARD GLOBAL WELLINGTON ADMIRAL | P | 2021-12-17 | 2024-11-18 | $459 | $441 | $18 | $18 |
| BLACKROCK MULTI-ASSET INCOME INSTL | P | 2021-08-31 | 2024-08-06 | $146 | $167 | -$21 | -$21 |
| BLACKROCK MULTI-ASSET INCOME INSTL | P | 2022-10-31 | 2024-08-06 | $215 | $200 | $15 | $15 |
| BLACKROCK MULTI-ASSET INCOME INSTL | P | 2023-12-20 | 2024-08-06 | $63 | $62 | $1 | $1 |
| FIDELITY MSCI ENERGY INDX ETF | P | 2022-08-18 | 2024-09-10 | $4,643 | $4,348 | $295 | $295 |
| ISHARES MSCI USA QLTY FACT ETF | P | 2024-03-06 | 2025-03-11 | $17,178 | $16,155 | $1,023 | $1,023 |
| VANGUARD GLOBAL WELLINGTON ADMIRAL | P | 2022-03-23 | 2024-11-18 | $426 | $401 | $25 | $25 |
| BLACKROCK MULTI-ASSET INCOME INSTL | P | 2021-09-30 | 2024-08-06 | $197 | $223 | -$26 | -$26 |
| BLACKROCK MULTI-ASSET INCOME INSTL | P | 2022-11-30 | 2024-08-06 | $208 | $201 | $7 | $7 |
| BLACKROCK MULTI-ASSET INCOME INSTL | P | 2023-12-29 | 2024-08-06 | $277 | $275 | $2 | $2 |
| FIDELITY MSCI ENERGY INDX ETF | P | 2021-04-27 | 2024-12-12 | $3,169 | $1,665 | $1,504 | $1,504 |
| ISHARES MSCI USA QLTY FACT ETF | P | 2024-02-09 | 2025-03-17 | $8,612 | $7,857 | $755 | $755 |
| VANGUARD GLOBAL WELLINGTON ADMIRAL | P | 2024-09-20 | 2024-11-18 | $1,224 | $1,244 | -$20 | -$20 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $47,126 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $3,435 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,296 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,296 | SubtotalAmt |
| Tax Based On Investment Income | $1,296 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $752 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $544 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,296 | TotalPaymentsAndCreditsAmt |
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 | KY | 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 | WETTERER & CO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5024915550 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9700 ORMSBY STATION ROAD | AddressLine1Txt |
| City | LOUISVILLE | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40223 | 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 |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| 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 |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| JOHN S LUEKEN | |||||||||
| 3500 PNC TOWER | 101 SOUTH FIFTH STREET | LOUISVILLE | KY | 40202 | SECRETARY | 2.00 | $10,000 | $0 | $0 |
| MARY K CLIFT | |||||||||
| 9700 ORMSBY STATION ROAD | LOUISVILLE | KY | 40223 | TREASURER | 2.00 | $10,000 | $0 | $0 | |
| BRICE WESTHUSING | |||||||||
| 9700 ORMSBY STATION ROAD | LOUISVILLE | KY | 40223 | VICE PRESIDE | 2.00 | $10,000 | $0 | $0 | |
| E DANIEL CLIFT | |||||||||
| 9700 ORMSBY STATION ROAD | LOUISVILLE | KY | 40223 | PRESIDENT | 2.00 | $10,000 | $0 | $0 | |
| ERIN WESTHUSING | |||||||||
| 9700 ORMSBY STATION ROAD | LOUISVILLE | KY | 40223 | MEMBER | 2.00 | $10,000 | $0 | $0 | |
| STACIE H LUEKEN | |||||||||
| 3500 PNC TOWER | 101 SOUTH FIFTH STREET | LOUISVILLE | KY | 40202 | MEMBER | 2.00 | $10,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,520,555 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $47,070 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,285,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,852,625 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $7,852,625 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $117,789 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,734,836 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $386,742 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $386,742 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,296 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,296 | TotalTaxAmt |
| Distributable Before Adj | $385,446 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $385,446 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $385,446 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $100,413 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $100,413 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $385,446 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $108,157 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $139,151 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $142,873 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $390,181 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $100,413 | QualifyingDistributionsAmt |
| Applied To Current Year | $100,413 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $285,033 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $285,033 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $105,148 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $105,148 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $105,148 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ESTATE OF CINDY MANNING | ContributingManagerNm |
| 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 | $99 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $58,654 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,427 | ExclusionAmt |
| Related Or Exempt Function Incm | $42,993 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (9 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| S CORP 1 (ME) | 336100 | $34,043 |
| S CORP 1 (ME) INTEREST | 336100 | $4,463 |
| S CORP 1 (ME) NET RENTAL | 336100 | $614 |
| S CORP 2 (M&S) | 531120 | $6,844 |
| S CORP 2 (M&S) INTEREST | 531120 | $1,668 |
| S CORP 2 (M&S) NET RENTAL | 531120 | $83,176 |
| S CORP 2 (M&S) SEC 1231 GAI | 531120 | $19,725 |
| S CORP 3 (MEI) | 423990 | $322,250 |
| S CORP 3 (MEI) INTEREST | 423990 | $2,292 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $475,075 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $63,180 | ExclusionAmt |
| Related Or Exempt Function Incm | $42,993 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $581,248 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | ESTATE OF CYNTHIA MANNING | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | WETTERER AND CO | AddressLine1Txt |
| Address Line2 | 9700 ORMSBY STATION ROAD | AddressLine2Txt |
| City | LOUISVILLE | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40223 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $200,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES: ACCOUNTING | CategoryTxt |
| Amt | $33,550 | Amt |
| Disbursements Charitable Prps | $33,550 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| DODGE & COX EMERGING MARKETS STOCK | 2022-12 | PURCHASE | 2024-11 | $682 | $548 | $134 |
| FIDELITY MSCI ENERGY INDX ETF | 2022-08 | PURCHASE | 2024-12 | $1,247 | $1,087 | $160 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MUTUAL FUNDS | $269,770 | $269,770 |
| EXCHANGE TRADED FUNDS | $2,247,805 | $2,247,805 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| S CORP 1 (ME) | FMV | $450,000 | $450,000 |
| S CORP 2 (M&S) | FMV | $1,560,000 | $1,560,000 |
| S CORP 3 (MEI) | FMV | $3,430,000 | $3,430,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES: LEGAL | CategoryTxt |
| Legal Fees | $4,159 | LegalFeesAmt |
| Disbursements Charitable Prps | $4,159 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 NONDEDUCTIBLE | Desc |
| Amt | $5,043 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| OTHER EXPENSE | $605 | $605 |
| EVENT EXPENSE | $2,084 | $2,084 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| S CORP 1 (ME) | $34,043 | $34,043 |
| S CORP 1 (ME) INTEREST | $4,463 | $4,463 |
| S CORP 1 (ME) NET RENTAL | $614 | $614 |
| S CORP 2 (M&S) | $6,844 | $6,844 |
| S CORP 2 (M&S) INTEREST | $1,668 | $1,668 |
| S CORP 2 (M&S) NET RENTAL | $83,176 | $83,176 |
| S CORP 2 (M&S) SEC 1231 GAIN | $19,725 | $19,725 |
| S CORP 3 (MEI) | $322,250 | $322,250 |
| S CORP 3 (MEI) INTEREST | $2,292 | $2,292 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN (LOSS) | Desc |
| Amt | $26,225 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISOR FEES | CategoryTxt |
| Amt | $12,607 | Amt |
| Net Investment Income | $12,607 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL INCOME TAX | $116,861 | $116,861 | |
| LICENSES | $15 | $15 |
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