THE@BAY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE@BAY FOUNDATION (EIN 34-1853153)
- Tax period
- 2022-10-01 to 2023-09-30
- Filed
- 2024-01-22
- IRS object ID
- 202410229349100501
- Schema version
- 2022v5.0
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-01-22T10:20:08-05:00 | ReturnTs |
| Tax Period End | 2023-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341197246 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEVRIES TRIFILETTI & LOY INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 24803 DETROIT RD STE 4 | AddressLine1Txt |
| City | WESTLAKE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44145 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 341853153 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BAY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BAYF | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 23520 LAKE ROAD | AddressLine1Txt |
| City | BAY VILLAGE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44140 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BROOKS G HULL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4408352212 | PhoneNum |
| Signature | 2023-12-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BROOKS | PersonFirstNm |
| Person Last | HULL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL A TRIFILETTI | PreparerPersonNm |
| PTIN | P00021539 | PTIN |
| Phone | 4408359450 | PhoneNum |
| Preparation | 2023-12-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $675,162 | 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 | $50,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $62 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $62 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $20,247 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,247 | DividendsNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,961 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $72,270 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $20,309 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,190 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,190 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $595 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $595 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $472 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $3,257 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,785 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $46,150 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $46,150 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $49,407 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,785 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $46,150 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $22,863 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $17,524 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $16,987 | CashBOYAmt |
| Cash EOY | $39,625 | CashEOYAmt |
| Cash EOYFMV | $39,625 | CashEOYFMVAmt |
| Corporate Stock BOY | $487,893 | CorporateStockBOYAmt |
| Corporate Stock EOY | $487,893 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $635,537 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $504,880 | TotalAssetsBOYAmt |
| Total Assets EOY | $527,518 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $675,162 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $3,128 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $5,518 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $3,128 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,518 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $501,752 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $522,000 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $501,752 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $522,000 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $504,880 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $527,518 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $501,752 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $22,863 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,228 | OtherIncreasesAmt |
| Subtotal | $525,843 | SubtotalAmt |
| Other Decreases | $3,843 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $522,000 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $244 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $244 | SubtotalAmt |
| Tax Based On Investment Income | $244 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $244 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BROOKS HULL | IndividualWithBooksNm |
| Phone | 4408354930 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 23520 LAKE ROAD | AddressLine1Txt |
| City | BAY VILLAGE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44140 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| TERRY GIMMELLIE | ||||||||
| 23520 LAKE ROAD | BAY VILLAGE | OH | 44140 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| NORMAN G HULL | ||||||||
| 117 TENNYSON | WHEATON | IL | 60187 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| JEFFREY F HULL | ||||||||
| 72-74 E DEDHAM STREET 3 | BOSTON | MA | 02118 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| BROOKS G HULL | ||||||||
| 23520 LAKE ROAD | BAY VILLAGE | OH | 44140 | TRUSTEE | 000.00 | $0 | $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 | $653,984 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $55,669 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $709,653 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $709,653 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,645 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $699,008 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $34,950 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $34,950 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $244 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $244 | TotalTaxAmt |
| Distributable Before Adj | $34,706 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $34,706 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $34,706 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $46,150 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $46,150 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $34,706 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $8,626 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $25,387 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $27,276 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $15,885 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $13,814 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $90,988 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $46,150 | QualifyingDistributionsAmt |
| Applied To Current Year | $34,706 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $11,444 | RemainingDistriFromCorpusAmt |
| Total Corpus | $102,432 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $8,626 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $93,806 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $25,387 | ExcessFromYear4Amt |
| Excess From Year3 | $27,276 | ExcessFromYear3Amt |
| Excess From Year2 | $15,885 | ExcessFromYear2Amt |
| Excess From Year1 | $13,814 | ExcessFromYear1Amt |
| Excess From Current Year | $11,444 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BROOKS G HULL | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 23520 LAKE ROAD | AddressLine1Txt |
| City | BAY VILLAGE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44140 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4408359450 | RecipientPhoneNum |
| Recipient Email Address | BHULL@BAYCORP.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | LETTER DESCRIPTION OF REQUEST WITH COPY OF 501(C)(3) EXEMPTION LETTER. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | AWARDS PRIMARILY GRANTED FOR EDUCATIONAL PURPOSES AND SECONDARILY FOR THE PROMOTION OF THE ARTS AND RELIGION. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| AMERICAN HEART ASSOCIATION | ||||||
| PO BOX 78851 | PHOENIX | AZ | 85062 | HEALTH & WELLNESS | $500 | |
| ARIZONA MUSICFEST | ||||||
| PO BOX 25455 | SCOTTSDALE | AZ | 85255 | ART | $3,500 | |
| ART THERAPY STUDIO | ||||||
| 12200 FAIRHILL ROAD | CLEVELAND | OH | 44120 | ART | $3,000 | |
| BAY MUSIC BOOSTERS | ||||||
| 29233 WOLF ROAD | BAY VILLAGE | OH | 44140 | ART | $300 | |
| CAVE CREEK MUSEUM | ||||||
| PO BOX I | CAVE CREEK | AZ | 85327 | SOCIAL | $1,000 | |
| CLEVELAND CLINIC | ||||||
| 9500 EUCLID AVENUE | CLEVELAND | OH | 44195 | HEALTH & WELLNESS | $1,000 | |
| CLEVELAND MUSEUM OF ART | ||||||
| 11150 EAST BOULEVARD | CLEVELAND | OH | 44106 | ART | $3,000 | |
| CLEVELAND ORCHESTRA | ||||||
| 11001 EUCLID AVENUE | CLEVELAND | OH | 44106 | ART | $3,000 | |
| CLEVELAND ZOOLOGICAL SOCIETY | ||||||
| 3900 WILDLIFE WAY | CLEVELAND | OH | 44109 | EDUCATION | $3,000 | |
| COMMUNITY LEGAL SERVICE | ||||||
| 1424 CHESTNUT ST | PHILADELPHIA | PA | 19102 | SOCIAL | $500 | |
| DESERT MOUNTAIN FOUNDATION | ||||||
| 2201 EAST CAMELBACK ROAD | PHOENIX | AZ | 85016 | SOCIAL | $10,000 | |
| ELDORADO ARTS & CRAFTS ASSOCIATION | ||||||
| 7 AVENIDA VISTA GRANDE | SANTA FE | NM | 87508 | ART | $500 | 261 |
| HOLY REDEEMER CHURCH | ||||||
| 15712 KIPLING AVENUE | CLEVELAND | OH | 44110 | RELIGION | $5,000 | |
| MUSICAL INSTRUMENT MUSEUM | ||||||
| 4725 E MAYO BOULEVARD | PHOENIX | AZ | 85050 | ART | $250 | |
| PLAYHOUSE SQUARE | ||||||
| 1501 EUCLID AVE | CLEVELAND | OH | 44115 | ART | $1,250 | SUITE 200 |
| SALVATION ARMY | ||||||
| 2507 E 22ND STREET | CLEVELAND | OH | 44115 | HEALTH & WELLNESS | $1,000 | |
| SIGMA NU FNDT | ||||||
| PO BOX 1869 | LEXINGTON | VA | 24450 | HEALTH & WELLNESS | $1,000 | |
| THE CITY MISSION | ||||||
| 5310 CARNEGIE AVENUE | CLEVELAND | OH | 44103 | SOCIAL | $1,000 | |
| BAY ALUMNI FOUNDATION | ||||||
| 377 DOVER CENTER ROAD | BAY VILLAGE | OH | 44140 | SOCIAL | $1,000 | |
| THE PHILLIP DEVITO FOUNDATION | ||||||
| 6491 DERBY ROAD | MAYFIELD VILLAGE | OH | 44143 | SOCIAL | $250 | |
| BURTON-MIDDLEFIELD ROTARY CLUB | ||||||
| 14001 MAIN MARKET ROAD | BURTON | OH | 44021 | SOCIAL | $2,500 | |
| HONOR FLIGHT ARIZONA | ||||||
| 8711 E PINNACLE PEAK RD | SCOTTSDALE | AZ | 85255 | SOCIAL | $100 | 198 |
| ST JUDE FOUNDATION | ||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | RELIGION | $250 | |
| ASHLAND UNIVERSITY | ||||||
| 401 COLLEGE AVENUE | ASHLAND | OH | 44805 | EDUCATION | $2,250 | |
| FIRST PRESBYTERIAN CHURCH OF WHEATO | ||||||
| 715 N CARLTON AVE | WHEATON | IL | 60187 | RELIGION | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $46,150 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $62 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,247 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,961 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $22,208 | ExclusionAmt |
| Related Or Exempt Function Incm | $62 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $22,270 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,190 | Amt |
| Net Investment Income | $2,190 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (33 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN ELECTRIC POWER | $22,852 | $30,088 |
| ARES CAPITAL CORP (ARCC) | $24,602 | $27,258 |
| AT&T INC. | $7,596 | $5,257 |
| BANK OF NEW YORK MELLON CORP | $9,250 | $12,838 |
| BOEING CO. | $25,291 | $18,976 |
| BRISTOL MYERS | $8,895 | $10,911 |
| CEDAR FAIR | $28,055 | $37,851 |
| CHEVRON CORP | $9,999 | $22,764 |
| CISCO SYSTEMS | $13,706 | $59,136 |
| CONAGRA FOODS INC. | $13,239 | $22,759 |
| DBS GROUP HOLDINGS LTD SP (DBSDY) | $18,093 | $19,717 |
| DNB ASA ADR (DNBBY) | $17,524 | $16,209 |
| EATON CORP PLC SHS (ETN) | $15,213 | $21,328 |
| GENERAL MTRS CO (GM) | $23,194 | $13,188 |
| HONEYWELL INTERNATIONAL INC | $28,397 | $36,948 |
| INGERSOLL RAND INC. (IR) | $17,278 | $22,302 |
| JULIUS BAER BRUPPE AG | $8,574 | $10,613 |
| MICROCHIP TECHNOLOGY INC (MCHP) | $15,097 | $15,610 |
| ORACLE CORP | $9,672 | $31,776 |
| PARKER HANNIFIN CORP (PH) | $31,444 | $38,952 |
| PFIZER INC | $9,770 | $9,951 |
| QUALCOMM | $25,061 | $36,095 |
| RAYTHEON TECHNOLOGIES CORP (RTX) | $17,544 | $14,394 |
| ROCKWELL AUTOMATION INC. (ROK) | $14,489 | $14,294 |
| SAFRAN SA EUR 2 ORD | $8,476 | $8,333 |
| SCHNEIDER ELECTRIC SA ORD | $8,473 | $13,296 |
| SPDR S&P MIDCAP 400 | ||
| UNITED STATES STEEL CORP | $14,701 | $19,488 |
| UPS | $11,744 | $23,380 |
| VIRTUS DIVIDEND INTEREST & PR (NFJ) | $2,379 | $2,626 |
| VIRTUS DIVIDEND INTERST & PR (NFJ) | $12,178 | $7,931 |
| WARNER BROS DISCOVERY INC SER (WBD) | $2,312 | $912 |
| PROSHARES ULTRA S&P 500 (SSO) | $12,795 | $10,356 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED APPRECIATION ADJUSTMENT | Desc |
| Amt | $3,843 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| ANNUAL MEETING EXPENSE | $366 |
| INVESTMENT ADVISORY SERVICES | $206 |
| STALE CHECKS | -$100 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $1,961 | RevenueAndExpensesPerBooksAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP DISTRIBUTIONS | Desc |
| Amt | $1,228 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| TAXES - GENERAL | $395 | $395 |
| TAXES - GENERAL | $200 | $200 |