BIRK FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- BIRK FOUNDATION (EIN 20-0464855)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202611269349100806
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-06T08:03:25-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 351515068 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MONROE SHINE & CO INC CPA'S | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 22039 | AddressLine1Txt |
| City | LOUISVILLE | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 402529804 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200464855 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BIRK FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O F JAMES WALKER | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BIRK | BusinessNameControlTxt |
| Phone | 5029058888 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 36 S WASHINGTON DR | AddressLine1Txt |
| City | SARASOTA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34236 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | F JAMES WALKER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5029058888 | PhoneNum |
| Signature | 2026-05-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | S B SHAW CPA | PreparerPersonNm |
| PTIN | P00075273 | PTIN |
| Phone | 5024230311 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $820,042 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,384 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,384 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $9,672 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,672 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $139,214 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $532,416 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $139,214 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $151,270 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $151,270 | 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 |
| Accounting Fees Rev And Expnss | $1,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $8,122 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,122 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $222 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $222 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,500 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $11,594 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,344 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $350,375 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $350,375 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $361,969 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,344 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $350,375 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$210,699 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $142,926 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $21,948 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $30,449 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $30,449 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $684,887 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $465,687 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $789,593 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $706,835 | TotalAssetsBOYAmt |
| Total Assets EOY | $496,136 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $820,042 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| 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 | $706,835 | RetainedEarningBOYAmt |
| Retained Earning EOY | $496,136 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $706,835 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $496,136 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $706,835 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $496,136 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $706,835 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$210,699 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $496,136 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $496,136 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (74 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ABBOTT LABORATORIES | P | 2025-11-17 | 2025-12-09 | $2,197 | $2,205 | -$8 | -$8 |
| AMAZON.COM | P | 2025-11-25 | 2025-12-09 | $14,035 | $13,670 | $365 | $365 |
| AMER ELEC PWR CO | P | 2024-02-14 | 2025-02-13 | $807 | $631 | $176 | $176 |
| AMPHENOL CORP | P | 2025-03-13 | 2025-12-09 | $5,244 | $2,534 | $2,710 | $2,710 |
| APPLE INC | P | 2024-05-14 | 2025-02-27 | $9,401 | $7,366 | $2,035 | $2,035 |
| BUILDERS FIRST SOURCE | P | 2025-07-14 | 2025-11-18 | $7,166 | $9,548 | -$2,382 | -$2,382 |
| CADENCE DESIGN SYS INC | P | 2024-12-23 | 2025-07-14 | $6,766 | $6,585 | $181 | $181 |
| CASEYS GENL STORES INC | P | 2025-05-16 | 2025-08-14 | $4,229 | $3,360 | $869 | $869 |
| DECKER OUTDOOR CORP | P | 2024-12-23 | 2025-10-15 | $8,696 | $15,884 | -$7,188 | -$7,188 |
| WALT DISNEY CO | P | 2024-02-14 | 2025-02-13 | $1,638 | $1,664 | -$26 | -$26 |
| ECOLAB INC | P | 2025-02-13 | 2025-12-09 | $4,429 | $4,409 | $20 | $20 |
| ELECTRONIC ARTS INC | P | 2024-08-19 | 2025-01-24 | $8,698 | $11,141 | -$2,443 | -$2,443 |
| EXXON MOBILE | P | 2025-03-31 | 2025-07-14 | $2,041 | $2,152 | -$111 | -$111 |
| META PLATFORMS | P | 2025-06-16 | 2025-12-09 | $3,283 | $3,469 | -$186 | -$186 |
| GE VERNOVA LLC | P | 2025-11-25 | 2025-12-09 | $1,895 | $1,714 | $181 | $181 |
| GENERAC HOLDINGS | P | 2024-09-30 | 2025-02-13 | $1,917 | $2,046 | -$129 | -$129 |
| KKR & CO INC | P | 2025-10-15 | 2025-12-09 | $2,560 | $2,377 | $183 | $183 |
| L3HARRIS TECHS INC | P | 2024-05-30 | 2025-02-13 | $2,650 | $2,835 | -$185 | -$185 |
| LAM RESEARCH | P | 2024-08-16 | 2025-02-13 | $2,892 | $3,053 | -$161 | -$161 |
| ELI LILLY & CO | P | 2025-06-16 | 2025-12-09 | $4,976 | $4,092 | $884 | $884 |
| MFS INTL EQ R6 | P | 2024-12-18 | 2025-02-13 | $1,323 | $1,259 | $64 | $64 |
| MARKETTAXESS HOLDINGS INC | P | 2024-01-31 | 2025-01-30 | $4,799 | $5,310 | -$511 | -$511 |
| MASTERCARD INC A | P | 2024-12-10 | 2025-02-13 | $3,948 | $3,697 | $251 | $251 |
| MICROSOFT CORP | P | 2025-11-25 | 2025-12-09 | $6,873 | $6,832 | $41 | $41 |
| MONSTER BEV CORP | P | 2025-11-17 | 2025-12-09 | $4,767 | $4,890 | -$123 | -$123 |
| NVIDIA CORP | P | 2025-03-27 | 2025-03-31 | $1,684 | $1,816 | -$132 | -$132 |
| SERVICENOW INC | P | 2025-05-14 | 2025-12-09 | $1,716 | $2,069 | -$353 | -$353 |
| TRACTOR SUPPLY | P | 2025-11-25 | 2025-12-09 | $2,008 | $2,072 | -$64 | -$64 |
| UBER TECHNOLOGIES | P | 2025-08-14 | 2025-12-09 | $1,454 | $1,467 | -$13 | -$13 |
| UNITEDHEALTH GROUP INC | P | 2025-02-27 | 2025-05-16 | $4,019 | $5,740 | -$1,721 | -$1,721 |
| VEEVA SYS INC CL A | P | 2025-09-30 | 2025-12-09 | $1,624 | $2,070 | -$446 | -$446 |
| VERISIGN INC | P | 2025-09-30 | 2025-12-09 | $2,422 | $2,799 | -$377 | -$377 |
| VICI PROPERTIES INC | P | 2024-09-16 | 2025-02-13 | $2,558 | $2,893 | -$335 | -$335 |
| WALMART INC | P | 2025-10-15 | 2025-12-09 | $1,588 | $1,524 | $64 | $64 |
| SPOTIFY TECHNOLOGY SA | P | 2024-02-14 | 2025-01-30 | $1,111 | $485 | $626 | $626 |
| ALPHABET INC | P | 2020-09-24 | 2025-12-09 | $18,545 | $5,153 | $13,392 | $13,392 |
| AMAZON.COM | P | 2024-10-31 | 2025-12-09 | $3,197 | $2,535 | $662 | $662 |
| AMER ELEC PWR CO INC | P | 2024-02-14 | 2025-12-09 | $5,101 | $3,553 | $1,548 | $1,548 |
| AMPHENOL CORP | P | 2021-11-15 | 2025-12-09 | $2,911 | $1,525 | $1,386 | $1,386 |
| APPLE INC | P | 2020-09-24 | 2025-12-09 | $14,135 | $5,774 | $8,361 | $8,361 |
| ARISTA NETWORKS INC | P | 2023-07-13 | 2025-12-09 | $8,832 | $3,021 | $5,811 | $5,811 |
| BOSTON SCIENTIFIC CORP | P | 2023-05-15 | 2025-12-09 | $13,371 | $6,989 | $6,382 | $6,382 |
| CADENCE DESIGN SYS INC | P | 2024-11-20 | 2025-12-09 | $3,695 | $3,300 | $395 | $395 |
| CASEYS GENL STORES INC | P | 2024-03-15 | 2025-12-09 | $2,225 | $1,221 | $1,004 | $1,004 |
| CHIPOTLE MEXICAN GRILL | P | 2022-07-29 | 2025-07-31 | $14,691 | $9,192 | $5,499 | $5,499 |
| COPART INC | P | 2022-07-15 | 2025-06-16 | $8,037 | $4,580 | $3,457 | $3,457 |
| COSTCO WHOLESALE CORP | P | 2020-09-24 | 2025-12-09 | $5,858 | $2,051 | $3,807 | $3,807 |
| WALT DISNEY CO | P | 2024-02-14 | 2025-03-13 | $9,677 | $11,091 | -$1,414 | -$1,414 |
| EOG RESOURCES INC | P | 2023-11-06 | 2025-12-09 | $4,780 | $4,466 | $314 | $314 |
| EXXON MOBILE CORP | P | 2023-07-31 | 2025-12-09 | $5,806 | $5,076 | $730 | $730 |
| FASTENAL CO | P | 2023-07-31 | 2025-12-09 | $6,070 | $4,455 | $1,615 | $1,615 |
| FISERV INC | P | 2023-12-18 | 2025-10-15 | $13,515 | $12,781 | $734 | $734 |
| GE HLTHCARE TECHS INC | P | 2023-09-28 | 2025-05-14 | $10,277 | $9,264 | $1,013 | $1,013 |
| GENERAC HOLDINGS INC | P | 2024-09-30 | 2025-12-09 | $2,441 | $2,357 | $84 | $84 |
| INTUIT INC | P | 2023-11-30 | 2025-12-09 | $5,621 | $4,156 | $1,465 | $1,465 |
| ISHS CORE S&P MDCP | P | 2020-09-24 | 2025-12-09 | $12,011 | $6,505 | $5,506 | $5,506 |
| ISHS CORE S&P SMCP | P | 2020-09-24 | 2025-12-09 | $10,880 | $6,083 | $4,797 | $4,797 |
| JPMORGAN CHASE & CO | P | 2023-11-14 | 2025-12-09 | $11,715 | $4,499 | $7,216 | $7,216 |
| JPM E/MKT EQ R6 | P | 2021-12-21 | 2025-12-09 | $20,790 | $19,326 | $1,464 | $1,464 |
| L3HARRIS TECHS INC | P | 2024-05-30 | 2025-12-09 | $3,383 | $2,601 | $782 | $782 |
| LAM RESEARCH CORP | P | 2022-11-30 | 2025-12-09 | $9,222 | $4,551 | $4,671 | $4,671 |
| MFS INTL EQ R6 | P | 2020-09-24 | 2025-12-09 | $27,197 | $18,420 | $8,777 | $8,777 |
| MASTERCARD INC A | P | 2020-11-25 | 2025-12-09 | $4,318 | $2,621 | $1,697 | $1,697 |
| MICROSOFT CORP | P | 2020-09-24 | 2025-12-09 | $15,372 | $7,327 | $8,045 | $8,045 |
| NVIDIA CORP | P | 2020-09-24 | 2025-12-09 | $32,918 | $2,658 | $30,260 | $30,260 |
| S&P GLOBAL INC | P | 2024-01-31 | 2025-12-09 | $5,106 | $4,334 | $772 | $772 |
| SERVICENOW INC | P | 2021-10-15 | 2025-12-09 | $2,838 | $1,990 | $848 | $848 |
| SHERWIN WILLIAMS CO | P | 2023-06-15 | 2025-12-09 | $8,827 | $6,448 | $2,379 | $2,379 |
| THERMO FISHER SCIENTIFIC | P | 2024-01-16 | 2025-05-01 | $7,855 | $8,045 | -$190 | -$190 |
| TRACTOR SUPPLY CO | P | 2021-12-15 | 2025-12-09 | $3,076 | $2,573 | $503 | $503 |
| UNION PACIFIC CORP | P | 2023-03-31 | 2025-08-14 | $11,518 | $9,772 | $1,746 | $1,746 |
| UNITEDHEALTH GROUP INC | P | 2023-03-15 | 2025-05-16 | $8,438 | $15,968 | -$7,530 | -$7,530 |
| VICI PROPERTIES INC | P | 2024-09-16 | 2025-11-25 | $11,536 | $12,264 | -$728 | -$728 |
| SPOTIFY TECHNOLOGY SA | P | 2023-12-01 | 2025-11-25 | $29,217 | $9,019 | $20,198 | $20,198 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $139,214 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,987 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,987 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,987 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,741 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,741 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $246 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 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 | IN | 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 | F JAMES WALKER | IndividualWithBooksNm |
| Phone | 5029058888 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 36 S WASHINGTON DR | AddressLine1Txt |
| City | SARASOTA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34236 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| F JAMES WALKER | ||||||||
| 36 S WASHINGTON DRIVE | SARASOTA | FL | 34236 | TRUSTEE, ADVISOR COMMITTEE | 0.00 | $0 | $0 | $0 |
| MERRITT K ALCORN | ||||||||
| ONE WEST SIXTH STREET | MADISON | IN | 47250 | ADVISOR COMMITTEE | 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 | $909,934 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $26,030 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $935,964 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $935,964 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,039 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $921,925 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $46,096 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $46,096 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,987 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,987 | TotalTaxAmt |
| Distributable Before Adj | $44,109 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $44,109 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $44,109 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $350,375 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $350,375 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $44,109 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $188,959 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $188,959 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $350,375 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $44,109 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $306,266 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $495,225 | 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 | $495,225 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $188,959 | ExcessFromYear2Amt |
| Excess From Current Year | $306,266 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COMMUNITY FOUNDATION OF MADISON AND JEFFERSON COUNTY | |||||||
| 416 WEST ST | MADISON | IN | 47250 | NONE | PC | TO FURTHER EXEMPT PURPOSE | $300,000 |
| FRATERNAL ORDER OF POLICE 128 | |||||||
| 317 WALNUT ST | MADISON | IN | 47250 | NONE | PC | TO FUTHER EXEMPT PURPOSE | $4,000 |
| GIRLS INCORPORATED OF JEFFERSON COUNTY | |||||||
| 109 W 3RD ST | MADISON | IN | 47250 | NONE | PC | TO FURTHER EXEMPT PURPOSE | $3,175 |
| JEFFERSON COUNTY HOUSE OF HOPE | |||||||
| 100 E 2ND ST | MADISON | IN | 47250 | NONE | PC | TO FURTHER EXEMPT PURPOSE | $5,500 |
| NEW HOPE SERVICES INC | |||||||
| 725 WALL ST | JEFFERSONVILLE | IN | 47130 | NONE | PC | TO FURTHER EXEMPT PURPOSE | $10,000 |
| PRINCE OF PEACE CATHOLIC SCHOOLS | |||||||
| 305 W STATE ST | MADISON | IN | 47250 | NONE | PC | TO FURTHER EXEMPT PURPOSE | $27,700 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $350,375 | 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 | 18 | ExclusionCd |
| Exclusion | $2,384 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $9,672 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $139,214 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $151,270 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $151,270 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL SERVICES | CategoryTxt |
| Amt | $1,750 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | $124,787 | $190,269 |
| BOND | AT COST | $35,000 | $35,050 |
| STOCKS | AT COST | $305,900 | $564,274 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUES, SUPPLIES, SHIPPING, TRAVEL REIMBURSEMENT | Desc |
| Revenue And Expenses Per Books | $1,500 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $8,122 | Amt |
| Net Investment Income | $8,122 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $222 | Amt |
| Net Investment Income | $222 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |