MARGARET E BAKER FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MARGARET E BAKER FOUNDATION (EIN 31-6665686)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-06
- IRS object ID
- 202421279349102277
- Schema version
- 2023v5.0
- 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
- Expln Of Non Filing With AG Stmt
- 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 | 2024-05-06T18:01:17-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT ST 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 316665686 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER MARGARET E FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BAKE | BusinessNameControlTxt |
| Phone | 6143319547 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1558 DEPT EA5W86 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43216 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HUNTINGTON NATIONAL BANK | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 6143319547 | PhoneNum |
| Signature | 2024-03-29 | 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 | LAURA STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-03-29 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $3,119,037 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $60,229 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $59,436 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $19,974 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $575,396 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $19,974 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,054 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $82,257 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $79,410 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $23,379 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,689 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $11,689 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $671 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $671 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $25,500 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,360 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,139 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $141,191 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $141,191 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $166,691 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,360 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $154,330 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$84,434 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $67,050 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $62,983 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $30,913 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $30,913 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,411,439 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,359,513 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,088,124 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,474,422 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,390,426 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,119,037 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,474,422 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,390,426 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,474,422 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,390,426 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,474,422 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,390,426 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,474,422 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$84,434 | ExcessRevenueOverExpensesAmt |
| Other Increases | $439 | OtherIncreasesAmt |
| Subtotal | $2,390,427 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,390,426 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (50 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 150. AMAZON.COM INC | 2018-09-17 | 2023-02-13 | $14,799 | $14,421 | $378 | $378 | |
| 110. APPLE COMPUTER | 2020-03-09 | 2023-02-13 | $16,810 | $7,494 | $9,316 | $9,316 | |
| 75. HUMANA INC W/1 RT/SH | 2021-03-15 | 2023-02-13 | $37,458 | $30,413 | $7,045 | $7,045 | |
| 100. MCCORMICK & CO INC COM NON VTG | 2022-07-18 | 2023-02-13 | $7,540 | $8,129 | -$589 | -$589 | |
| 350. MCCORMICK & CO INC COM NON VTG | 2022-02-02 | 2023-02-13 | $26,389 | $35,347 | -$8,958 | -$8,958 | |
| 50. MICROSOFT CORP | 2018-12-20 | 2023-02-13 | $13,514 | $5,002 | $8,512 | $8,512 | |
| 20. O'REILLY AUTOMOTIVE INC | 2022-10-11 | 2023-02-13 | $16,908 | $14,813 | $2,095 | $2,095 | |
| 300. PRUDENTIAL FINL INC | 2021-08-17 | 2023-02-13 | $31,196 | $32,115 | -$919 | -$919 | |
| 652.03 TOUCHSTONE FDS GROUP TR | 2020-11-19 | 2023-02-13 | $30,000 | $28,396 | $1,604 | $1,604 | |
| 200. WEC ENERGY GROUP INC | 2019-07-10 | 2023-02-13 | $18,534 | $17,267 | $1,267 | $1,267 | |
| 200. ABBVIE INC | 2022-07-18 | 2023-05-19 | $29,006 | $30,186 | -$1,180 | -$1,180 | |
| 150. APPLE COMPUTER | 2020-03-09 | 2023-05-19 | $26,317 | $10,219 | $16,098 | $16,098 | |
| 120. AUTOMATIC DATA PROCESSING | 2023-05-19 | $25,957 | $26,339 | -$382 | -$382 | ||
| 135. CATERPILLAR INC. | 2021-03-15 | 2023-05-19 | $28,979 | $30,877 | -$1,898 | -$1,898 | |
| 90. DEERE & COMPANY | 2021-03-15 | 2023-05-19 | $32,746 | $33,372 | -$626 | -$626 | |
| 131. ELECTRONIC ARTS INC | 2022-11-21 | 2023-05-19 | $16,422 | $16,721 | -$299 | -$299 | |
| 2240.72 MFS SER TR XIII | 2023-05-19 | $35,000 | $42,400 | -$7,400 | -$7,400 | ||
| 250. ACTIVISION BLIZZARD INC | 2023-05-19 | 2023-10-13 | $23,750 | $19,659 | $4,091 | $4,091 | |
| 175. AMERICAN EXPRESS COMPANY | 2023-02-13 | 2023-11-07 | $26,702 | $31,633 | -$4,931 | -$4,931 | |
| 80. DIAGEO PLC SPONSORED ADR | 2022-10-11 | 2023-11-07 | $12,675 | $13,202 | -$527 | -$527 | |
| 300. ISHARES S & P SMALLCAP 600 | 2022-02-02 | 2023-11-07 | $27,751 | $31,950 | -$4,199 | -$4,199 | |
| 500. OCCIDENTAL PETROLEUM CORP | 2022-07-18 | 2023-11-07 | $30,180 | $30,400 | -$220 | -$220 | |
| 105. SHERWIN WILLIAMS CO | 2020-08-14 | 2023-11-07 | $26,448 | $23,308 | $3,140 | $3,140 | |
| 150. STARBUCKS CORP | 2023-02-13 | 2023-11-07 | $15,573 | $16,278 | -$705 | -$705 | |
| 50. VERALTO CORP. | 2023-11-07 | $3,463 | $5,481 | -$2,018 | -$2,018 | ||
| CAPITAL GAIN DIVIDENDS | $1,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,279 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $19,974 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $932 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $932 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $932 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,908 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,908 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $976 | OverpaymentAmt |
| Applied To ES Tax | $932 | AppliedToESTaxAmt |
| Refund | $44 | RefundAmt |
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 | false | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HUNTINGTON NATIONAL BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6144804962 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 41 S HIGH STREET - HC0534 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43287 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HUNTINGTON NATIONAL BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1558 DEPT EA5W86 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $23,379 | CompensationAmt |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,877,105 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $37,922 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,915,027 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,915,027 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $43,725 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,871,302 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $143,565 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $143,565 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $932 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $932 | TotalTaxAmt |
| Distributable Before Adj | $142,633 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $142,633 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $142,633 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $154,330 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $154,330 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $142,633 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $30,755 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $9,975 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $30,389 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $40,024 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $74,947 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $186,090 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $154,330 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $142,633 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $11,697 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $197,787 | 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 | $30,755 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $167,032 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $9,975 | ExcessFromYear4Amt |
| Excess From Year3 | $30,389 | ExcessFromYear3Amt |
| Excess From Year2 | $40,024 | ExcessFromYear2Amt |
| Excess From Year1 | $74,947 | ExcessFromYear1Amt |
| Excess From Current Year | $11,697 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CLARK MEMORIAL HOME | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SPRINGFIELD OH 45504 | AddressLine1Txt |
| City | SPRINGFIELD | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45504 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $141,191 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $141,191 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $60,229 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $19,974 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $2,054 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $82,257 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $82,257 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11 | LineNumberTxt |
| Relationship Statement | 0 | RelationshipStatementTxt |
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 | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,250 | Amt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (101 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 14040H105 CAPITAL ONE FINL COR | ||
| 89155T649 TOUCHSTONE FDS GROUP | $136,604 | $164,176 |
| 023135106 AMAZON COM INC | $43,256 | $68,373 |
| 552982720 MFS SER TR XIII | $105,179 | $81,696 |
| 824348106 SHERWIN WILLIAMS CO | ||
| 92939U106 WEC ENERGY GROUP INC | ||
| H1467J104 CHUBB LTD | $20,769 | $33,900 |
| 31428Q739 FEDERATED TOTAL RETU | $77,672 | $70,063 |
| 40168W483 GUGGENHEIM FDS TR | $75,000 | $76,265 |
| 31421N683 FEDERATED HERMES EQU | ||
| 67066G104 NVIDIA CORP | $14,366 | $94,092 |
| 713448108 PEPSICO INC | $16,304 | $21,230 |
| 28176E108 EDWARDS LIFESCIENCES | ||
| 74340W103 PROLOGIS INC | ||
| 773903109 ROCKWELL AUTOMATION | ||
| 543916688 LORD ABBETT INVT TR | $101,844 | $96,247 |
| 65339F101 NEXTERA ENERGY INC | $15,512 | $24,903 |
| 92826C839 VISA INC | $39,138 | $71,596 |
| G1151C101 ACCENTURE PLC-CL A | $21,088 | $35,091 |
| 31420B847 FEDERATED HERMES INS | $24,644 | $23,311 |
| 957663503 WESTERN ASSET FDS IN | $63,987 | $51,686 |
| 592905749 METROPOLITAN WEST FD | $40,000 | $36,994 |
| 007903107 ADVANCED MICRO DEVIC | $17,079 | $22,112 |
| 464287465 ISHARES TR | $222,289 | $261,465 |
| 46138E511 INVESCO EXCHANGE-TRA | ||
| 337738108 FISERV INC | $3,027 | $32,546 |
| 46120E602 INTUITIVE SURGICAL I | ||
| 55261F104 M & T BK CORP | $26,684 | $23,304 |
| 882508104 TEXAS INSTRS INC | $33,603 | $51,138 |
| 037833100 APPLE INC | $30,561 | $93,377 |
| 22822V101 CROWN CASTLE INC | $30,766 | $27,070 |
| 437076102 HOME DEPOT INC | ||
| 46625H100 JPMORGAN CHASE & CO | $14,741 | $63,788 |
| 594918104 MICROSOFT CORP | $39,742 | $131,614 |
| 032654105 ANALOG DEVICES INC | $17,551 | $37,726 |
| 02079K305 ALPHABET INC | $23,926 | $81,020 |
| 025816109 AMERICAN EXPRESS CO | ||
| 09247X101 BLACKROCK INC | ||
| 22160K105 COSTCO WHOLESALE COR | $9,711 | $39,605 |
| 452308109 ILLINOIS TOOL WKS IN | ||
| 478160104 JOHNSON & JOHNSON | $16,223 | $41,536 |
| 532457108 LILLY ELI & CO | $16,677 | $69,950 |
| 742718109 PROCTER & GAMBLE CO | $36,228 | $43,962 |
| 91324P102 UNITEDHEALTH GROUP I | $19,827 | $39,485 |
| 72201F623 PIMCO FDS | $21,723 | $14,821 |
| 61756E461 MORGAN STANLEY INSTL | ||
| 649280815 NEW WORLD FD INC NEW | $57,753 | $58,501 |
| 654106103 NIKE INC | ||
| 7591EP100 REGIONS FINL CORP NE | $22,553 | $19,865 |
| 871829107 SYSCO CORP | ||
| 922031737 VANGUARD FIXED INCOM | $22,000 | $17,684 |
| 235851102 DANAHER CORP | $41,519 | $34,701 |
| 169656105 CHIPOTLE MEXICAN GRI | $37,127 | $57,174 |
| 244199105 DEERE & CO | ||
| 260557103 DOW INC | ||
| 43300A203 HILTON WORLDWIDE HLD | ||
| 149123101 CATERPILLAR INS | ||
| 166764100 CHEVRON CORP NEW | ||
| 053484101 AVALONBAY CMNTYS INC | ||
| 744320102 PRUDENTIAL FINL INC | ||
| 88160R101 TESLA INC | $31,754 | $33,545 |
| 060505104 BANK AMER CORP | $35,342 | $28,620 |
| 09857L108 BOOKING HLDGS INC | $21,218 | $35,472 |
| 171340102 CHURCH & DWIGHT CO I | ||
| 444859102 HUMANA INC | ||
| 81762P102 SERVICENOW INC | $21,822 | $35,325 |
| 25243Q205 DIAGEO PLC | ||
| 053015103 AUTOMATIC DATA PROCE | ||
| 464287804 ISHARES TR | $82,538 | $83,894 |
| 256677105 DOLLAR GEN CORP NEW | $29,482 | $16,314 |
| 21036P108 CONSTELLATION BRANDS | $29,541 | $29,010 |
| 580135101 MCDONALDS CORP | $44,139 | $50,407 |
| 666807102 NORTHROP GRUMMAN COR | $13,693 | $14,044 |
| 931142103 WAL MART STORES INC | $15,144 | $15,765 |
| 285512109 ELECTRONIC ARTS INC | ||
| 291011104 EMERSON ELEC CO | $16,558 | $17,033 |
| 674599105 OCCIDENTAL PETE CORP | ||
| 025537101 AMERICAN ELEC PWR CO | $28,305 | $24,366 |
| 036752103 ANTHEM INC | $27,938 | $28,294 |
| 67103H107 O'REILLY AUTOMOTIVE | ||
| 539830109 LOCKHEED MARTIN CORP | $13,848 | $15,863 |
| 91913Y100 VALERO ENERGY CORP N | $43,192 | $45,500 |
| 579780206 MCCORMICK & CO INC | ||
| 00287Y109 ABBVIE INC | ||
| 00724F101 ADOBE SYS INC | $18,585 | $29,830 |
| 049560105 ATMOS ENERGY CORP | $13,807 | $14,488 |
| 084670702 BERKSHIRE HATHAWAY C | $17,283 | $17,833 |
| 101137107 BOSTON SCIENTIFIC CO | $13,374 | $14,453 |
| 20030N101 COMCAST CORP NEW | $14,429 | $15,348 |
| 30231G102 EXXON MOBIL CORP | $17,659 | $14,997 |
| 30303M102 FACEBOOK INC CL-A | $14,689 | $21,238 |
| 32008F200 FIRST EAGLE FDS | $30,000 | $29,928 |
| 369604301 GENERAL ELEC CO | $14,599 | $17,868 |
| 543487136 LOOMIS SAYLES FDS II | $60,000 | $63,454 |
| 64110L106 NETFLIX INC | $17,922 | $24,344 |
| 701094104 PARKER-HANNIFIN CORP | $17,659 | $23,035 |
| 79466L302 SALESFORCE.COM INC | $16,984 | $26,314 |
| 871607107 SYNOPSYS INC | $17,398 | $18,022 |
| 872540109 TJX COS INC NEW | $16,389 | $16,886 |
| 872590104 T-MOBILE US INC | $21,906 | $24,050 |
| 92532F100 VERTEX PHARMACEUTICA | $25,643 | $30,517 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING/TAX PAYMENT | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $2,054 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $439 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $651 | $651 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $20 | $20 | $0 |