WALTER S QUINLAN FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WALTER S QUINLAN FOUNDATION (EIN 04-6030253)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-08-08
- IRS object ID
- 202442219349101304
- 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
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Income Schedule2
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-08-08T11:13:17-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 223865956 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVIDSON & STONE PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 PILLSBURY ST STE 100 | AddressLine1Txt |
| City | CONCORD | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 033014140 | 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 | 046030253 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALTER S QUINLAN FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O ROBERT A ZOCK & CO | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WALT | BusinessNameControlTxt |
| Phone | 6034563106 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 98 BIRCH HILL ROAD | AddressLine1Txt |
| City | WARNER | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03278 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS LOFTIS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6034563106 | PhoneNum |
| Signature | 2024-07-25 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | J DANIEL DAVIDSON CPA CFE | PreparerPersonNm |
| PTIN | P01390844 | PTIN |
| Phone | 6032230037 | PhoneNum |
| Preparation | 2024-08-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,535,327 | 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 | $107,266 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $107,266 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $59,396 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $59,396 | DividendsNetInvstIncmAmt |
| Other Income Rev And Expnss | $339,132 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $505,794 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $166,662 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $12,658 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,658 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $24,502 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $24,502 | OtherProfFeesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $16,000 | OccupancyRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $53,160 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $37,160 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $650,861 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $650,861 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $704,021 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $37,160 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $650,861 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$198,227 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $129,502 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,055,671 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,962,284 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,970,709 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,721,377 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $249,141 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $248,720 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $313,666 | CorporateStockBOYAmt |
| Corporate Stock EOY | $405,666 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,514,560 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $8,185,979 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,461,375 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,801,338 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,276,693 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,078,466 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,535,327 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $11,276,693 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,078,466 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,276,693 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,078,466 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,276,693 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,078,466 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,276,693 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$198,227 | ExcessRevenueOverExpensesAmt |
| Subtotal | $11,078,466 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $11,078,466 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,800 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,800 | SubtotalAmt |
| Tax Based On Investment Income | $1,800 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $833 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $833 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $3 | EsPenaltyAmt |
| Tax Due | $970 | 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 | MA | 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 | ROBERT ZOCK JR | IndividualWithBooksNm |
| Phone | 6034563106 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 98 BIRCH HILL RD | AddressLine1Txt |
| City | WARNER | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03278 | 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 |
|---|---|---|---|---|---|---|---|---|
| THOMAS LOFTIS | ||||||||
| P O BOX 2310 | SPRINGFIELD | OH | 455012310 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| MAUREEN CASEY ROLLINS | ||||||||
| 1820 N FOUNTAIN BLVD | SPRINGFIELD | OH | 45504 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| CATHERINE HELLMUTH | ||||||||
| 408 N BROADMOOR BLVD | SPRINGFIELD | OH | 45504 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| MARY LOUISE LOFTIS | ||||||||
| 1960 AUDUBON PARK DR | SPRINGFIELD | OH | 44504 | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION'S PURPOSE IS TO OPERATE EXCLUSIVELY FOR CHARITABLE,SCIENTIFIC,LITERARY OR EDUCATIONAL PURPOSES PER CODE SEC. 170(C)(2). ITS PRINCIPAL ACTIVITY IS TO SUPPORT, FINANCIALLY, CHARITABLE ORGANIZATIONS AND EDUCATIONAL ORGANIZATIONS. | Description1Txt |
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 | $1,495,101 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,689,923 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,381,641 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,566,665 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $12,566,665 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $188,500 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,378,165 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $618,908 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $618,908 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,800 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,800 | TotalTaxAmt |
| Distributable Before Adj | $617,108 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $617,108 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $617,108 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $650,861 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $650,861 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $617,108 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $650,861 | UndistributedIncomePYAmt |
| Qualifying Distributions | $650,861 | QualifyingDistributionsAmt |
| Applied To Year1 | $650,861 | AppliedToYear1Amt |
| Undistributed Income CY | $617,108 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CATHOLIC CENTRAL HIGH SCHOOL | |||||||
| 1200 E HIGH ST | SPRINGFIELD | OH | 45505 | NONE | EXEMPT | GEN'L SUPPORT | $15,500 |
| CLARK COUNTY LITERACY COALITION | |||||||
| 137 E HIGH ST | SPRINGFIELD | OH | 45502 | NONE | EXEMPT | GEN'L SUPPORT | $5,000 |
| CLARK STATE COMM COLLEGE ANNUAL FD | |||||||
| PO BOX 570 | SPRINGFIELD | OH | 45501 | NONE | EXEMPT | GENERAL SUPPORT | $2,500 |
| CLARK STATE PERFORMING ARTS CTR | |||||||
| PO BOX 570 | SPRINGFIELD | OH | 45501 | NONE | EXEMPT | GENERAL SUPPORT | $3,500 |
| COMMUNITY MERCY FOUNDATION | |||||||
| 100 MEDICAL CENTER DR | SPRINGFIELD | OH | 45504 | NONE | EXEMPT | GEN'L SUPPORT | $20,000 |
| ON THE RISE | |||||||
| 4177 DIALTON RD | SPRINGFIELD | OH | 45502 | NONE | EXEMPT | GEN'L SUPPORT | $2,500 |
| PROJECT JERICHO | |||||||
| 570 E LEFFEL LN | SPRINGFIELD | OH | 45505 | NONE | EXEMPT | GEN'L SUPPORT | $3,000 |
| PROJECT WOMEN | |||||||
| 1074 E HIGH ST | SPRINGFIELD | OH | 45503 | NONE | EXEMPT | GENERAL SUPPORT | $25,000 |
| SOUTH FOUNTAIN PRESERVATION | |||||||
| PO BOX 924 | SPRINGFIELD | OH | 45501 | NONE | EXEMPT | GENERAL SUPPORT | $10,000 |
| SPRINGFIELD ARTS COUNCIL | |||||||
| 117 S FOUNTAIN AVE | SPRINGFIELD | OH | 45501 | NONE | EXEMPT | GEN'L SUPPORT | $3,500 |
| SPRINGFIELD COMMUNITY IMPROVE CORP | |||||||
| 20 S LIMESTONE ST | SPRINGFIELD | OH | 45502 | NONE | EXEMPT | GEN'L SUPPORT | $2,500 |
| SPRINGFIELD CVB HOLIDAY IN THE CITY | |||||||
| 20 S LIMESTONE STREET | SPRINGFIELD | OH | 45502 | NONE | EXEMPT | GENERAL SUPPORT | $750 |
| SPRINGFIELD FOUNDATION | |||||||
| 333 N LIMESTONE ST | SPRINGFIELD | OH | 45502 | NONE | EXEMPT | GENERAL SUPPORT | $333,361 |
| SPRINGFIELD MUSEUM OF ART | |||||||
| 107 CLIFF PARK RD | SPRINGFIELD | OH | 45504 | NONE | EXEMPT | GEN'L SUPPORT | $54,000 |
| SPRINGFIELD SYMPHONY ORCH | |||||||
| 300 S FOUNTAIN ST | SPRINGFIELD | OH | 45506 | NONE | EXEMPT | GEN'L SUPPORT | $2,500 |
| ST TERESA CHURCH | |||||||
| 1827 NORTH LIMESTONE ST | SPRINGFIELD | OH | 45503 | NONE | EXEMPT | GEN'L SUPPORT | $2,000 |
| ST VINCENT DEPAUL SOCIETY | |||||||
| 2425 E HIGH ST | SPRINGFIELD | OH | 45502 | NONE | EXEMPT | GEN'L SUPPORT | $36,000 |
| WESCOTT HOUSE FOUNDATION | |||||||
| 85 S GREENMONT AVE | SPRINGFIELD | OH | 45505 | NONE | EXEMPT | GEN'L SUPPORT | $20,000 |
| WHITTENBERG UNIVERSITY | |||||||
| 200 W WARD ST | SPRINGFIELD | OH | 45504 | NONE | EXEMPT | GEN'L SUPPORT | $11,000 |
| YMCA SPRINGFIELD OHIO | |||||||
| 300 SOUTH LIMESTONE ST | SPRINGFIELD | OH | 45505 | NONE | EXEMPT | GEN'L SUPPORT | $2,500 |
| THE GAMMON HOUSE | |||||||
| PO BOX 724 | SPRINGFIELD | OH | 45501 | NONE | EXEMPT | GEN'L SUPPORT | $20,000 |
| NATURAL RESOURCES DEFENSE COUNCIL | |||||||
| 40 W20TH ST | NEW YORK | NY | 10011 | NONE | EXEMPT | GEN'L SUPPORT | $8,500 |
| SNYDER PARK GARDENS-ARBORETUM | |||||||
| PO BOX 158 | SPRINGFIELD | OH | 45501 | NONE | EXEMPT | GEN'L SUPPORT | $14,000 |
| DAYTON CHILDRENS HOSPITAL | |||||||
| ONE CHILDRENS PLAZA | DAYTON | OH | 45404 | NONE | EXEMPT | GEN'L SUPPORT | $8,500 |
| ST CHARLES PARISH | |||||||
| 31 N CHILLICOTHE ST | SOUTH CHARLESTON | OH | 45368 | NONE | EXEMPT | GEN'L SUPPORT | $750 |
| ST MARYS COLLEGE | |||||||
| DOUGLAS RD | SOUTH BEND | IN | 46556 | NONE | EXEMPT | SCHOLARSHIP | $3,500 |
| ST BERNARD PARISH | |||||||
| 910 LAGONDA AVENUE | SPRINGFIELD | OH | 45503 | NONE | EXEMPT | GEN'L SUPPORT | $2,000 |
| ST JOSEPHST RAPHAEL PARISH | |||||||
| 225 E HIGH STREET | SPRINGFIELD | OH | 45505 | NONE | EXEMPT | GEN'L SUPPORT | $4,000 |
| SECOND HARVEST FOOD BANK | |||||||
| 701 E COLUMBIA ST | SPRINGFIELD | OH | 45503 | NONE | EXEMPT | GEN'L SUPPORT | $16,000 |
| UNIVERSITY OF DAYTON | |||||||
| 300 COLLEGE PARK | DAYTON | OH | 45469 | NONE | EXEMPT | SCHOLARSHIP | $3,500 |
| RICE ROAD RETREAT | |||||||
| 1880 RICE ROAD | OJAI | CA | 93033 | NONE | EXEMPT | GEN'L SUPPORT | $5,000 |
| NTPRD KIDS ON ICE ENDOWMENT | |||||||
| 301 W MAIN ST | SPRINGFIELD | OH | 45504 | NONE | EXEMPT | GEN'L SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $650,861 | 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 | $107,266 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $59,396 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| M.H.M & CO.,LTD | $4,455 |
| LUMITEX, INC | $16,431 |
| RIDGEWOOD CAPITAL MGMT LLC | $323,540 |
| TREE STREET INVESTMENTS | -$5,294 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $505,794 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $505,794 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| DAVIDSON & STONE | $12,658 | $12,658 |
| FIDUCIARY TRUST |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MARKETABLE EQUITY SECURITIES-COMMON | $313,666 | $1,422,561 |
| MARKETABLE EQUITY SECURITIES-PREFRD | $92,000 | $91,999 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $249,141 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $248,720 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| M.H.M. & CO.,LTD PARTNERSHIP | AT COST | $1,092,851 | $673,948 |
| RIDGEWOOD CAPITAL PARTNERS, LP | AT COST | $7,043,524 | $7,755,356 |
| TREE STREET INVESTMENTS | AT COST | $150,000 | $150,000 |
| MUREVA PHOTOTHERAPY | AT COST | $150,000 | $150,000 |
| PHI INC. WARRENTS | AT COST | $47,034 | |
| SIGNAL HILL PARTNERS | AT COST | $25,000 | $25,000 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| M.H.M & CO.,LTD | $4,455 |
| LUMITEX, INC | $16,431 |
| RIDGEWOOD CAPITAL MGMT LLC | $323,540 |
| TREE STREET INVESTMENTS | -$5,294 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MANAGEMENT AND CUSTOD | $22,816 | $22,816 |
| FIDELITY TRUST CUSTODIAL FEE | $1,406 | $1,406 |
| LEGAL EXPENSES | $280 | $280 |