GARDIKES FAMILY FOUNDATION INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: GARDIKES FAMILY FOUNDATION INC (EIN 20-0536787)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-11-13
IRS object ID: 202403189349102140
Schema version: 2023v5.1
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
Investments Corp Stock Schedule
Investments Other Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-11-13T14:44:55-06:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	310796034	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	FLAGEL HUBER FLAGEL	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	3400 SOUTH DIXIE DRIVE	AddressLine1Txt
City	DAYTON	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	45439	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	200536787	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE GARDIKES FAMILY FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	GARD	BusinessNameControlTxt
Phone	9419668836	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	546 DOVE POINTE	AddressLine1Txt
City	OSPREY	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	34229	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ARTHUR GARDIKES	PersonNm
Person Title	PSTD	PersonTitleTxt
Phone	9419668836	PhoneNum
Signature	2024-11-13	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (1)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JOSEPH M GORDON CPA	PreparerPersonNm
PTIN	P00235515	PTIN
Phone	9372993400	PhoneNum

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2024-10-15 13:58:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$311,490	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
Dividends Rev And Expnss	$4,010	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$4,010	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$18	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$57	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$18	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$4,028	TotalRevAndExpnssAmt
Total Net Invst Incm	$4,028	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
Other Prof Fees Rev And Expnss	$207	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$0	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$229	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$436	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$0	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$16,718	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$16,718	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$17,154	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$0	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$16,718	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$13,126	ExcessRevenueOverExpensesAmt
Net Investment Income	$4,028	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$2,533	CashBOYAmt
Cash EOY	-$10,554	CashEOYAmt
Cash EOYFMV	-$10,554	CashEOYFMVAmt
Corporate Stock BOY	$140,582	CorporateStockBOYAmt
Corporate Stock EOY	$140,582	CorporateStockEOYAmt
Corporate Stock EOYFMV	$306,750	CorporateStockEOYFMVAmt
Other Investments BOY	$9,862	OtherInvestmentsBOYAmt
Other Investments EOY	$9,823	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$15,294	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$152,977	TotalAssetsBOYAmt
Total Assets EOY	$139,851	TotalAssetsEOYAmt
Total Assets EOYFMV	$311,490	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$152,977	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$139,851	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$152,977	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$139,851	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$152,977	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$139,851	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$152,977	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$13,126	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$139,851	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$139,851	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

Field	Value	IRS element (for citing)
Property	SPDR GOLD TRUST	PropertyDesc
How Acquired	P	HowAcquiredCd
Acquired	2019-02-12	AcquiredDt
Sold	2023-12-31	SoldDt
Gross Sales Price	$57	GrossSalesPriceAmt
Cost Or Other Basis	$39	CostOrOtherBasisAmt
Gain Or Loss	$18	GainOrLossAmt
Gains Minus Excess Or Losses	$18	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	$18	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$56	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$56	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$56	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$0	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	$0	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Tax Due	$56	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	0	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	FL	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	ARTHUR GARDIKES MD	IndividualWithBooksNm
Phone	9419668836	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	546 DOVE POINTE	AddressLine1Txt
City	OSPREY	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	34229	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 (3 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
ARTHUR GARDIKES MD
546 DOVE POINTE	OSPREY	FL	34229	PRESIDENT/SECRETARY/TREAS.	0.00	$0	$0	$0
JOHN W WEST III
5602 MARQUESAS CIRCLE STE 212	SARASOTA	FL	34233	DIRECTOR	0.00	$0	$0	$0
PETER J GARDIKES
6756 MASEFIELD ST	WORTHINGTON	OH	43085	DIRECTOR	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	$303,496	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$4,552	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$308,048	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$308,048	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$4,621	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$303,427	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$15,171	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$15,171	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$56	TaxBasedOnInvestmentIncomeAmt
Total Tax	$56	TotalTaxAmt
Distributable Before Adj	$15,115	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$15,115	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$15,115	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$16,718	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$16,718	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$15,115	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$3,170	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$3,943	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$3,297	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$106	ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov	$10,516	TotalExcessDistributionCyovAmt
Qualifying Distributions	$16,718	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$15,115	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$1,603	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$12,119	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	$3,170	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$8,949	ExcessDistriCyovToNextYrAmt
Excess From Year4	$3,943	ExcessFromYear4Amt
Excess From Year3	$3,297	ExcessFromYear3Amt
Excess From Year2	$106	ExcessFromYear2Amt
Excess From Current Year	$1,603	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	ARTHUR GARDIKES MD	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
AIR FORCE MUSEUM FOUNDATION INC
PO BOX 1903	WRIGHT PATTERSON AFB	OH	45433	N/A	OTHER PUBLIC CHARITY	EDUCATIONAL, SUPPORT	$250
ALL FAITHS FOOD BANK OF SARASOTA FL
8171 BLAIKIE CT	SARASOTA	FL	34240	N/A	OTHER PUBLIC CHARITY	PROVIDE GOODS & SERVICE TO THE POOR	$1,700
AMERICAN HELLENIC INSTITUTE
1220 16TH ST NW	WASHINGTON	DC	20036	N/A	OTHER PUBLIC CHARITY	THINK TANK SUPPORT	$150
ANNUNCIATION GREEK ORTHODOX CATHEDRAL
555 N HIGH ST	COLUMBUS	OH	43215	N/A	OTHER PUBLIC CHARITY	CHRISTIAN PARRISH SUPPORT	$1,200
ANNUNCIATION GREEK ORTHODOX CHURCH
500 NORTH BELMONT PARK	DAYTON	OH	45405	N/A	OTHER PUBLIC CHARITY	CHRISTIAN PARRISH SUPPORT	$1,200
CLASSICAL WSMR
4202 E FOWLER AVE	TAMPA	FL	33620	N/A	OTHER PUBLIC CHARITY	PUBLIC BROADCASTING SUPPORT	$300
CONSUMER REPORTS
101 TRUMAN AVENUE	YONKERS	NY	10703	N/A	OTHER PUBLIC CHARITY	SUPPORT TO INDEPENDENT PRODUCT TESTING	$18
DISABLED AMERICAN VETERANS
PO BOX 14301	CINCINNATI	OH	45250	N/A	OTHER PUBLIC CHARITY	SUPPORT OF DISABLED VETERANS	$200
FSU FOUNDATION
325 W COLLEGE AVE	TALLAHASSEE	FL	32301	N/A	OTHER PUBLIC CHARITY	SUPPORT FLORIDA STATE UNIVERSITY'S NEEDS	$250
HERITAGE FOUNDATION
214 MASSACHUSETTS AVE NE	WASHINGTON	DC	20002	N/A	OTHER PUBLIC CHARITY	THINK TANK SUPPORT	$150
HEIFER INTERNATIONAL
PO BOX 8058	LITTLE ROCK	AR	72203	N/A	OTHER PUBLIC CHARITY	TEACH AND MINISTER TO POOR	$700
INTERNATIONAL FELLOWSHIP OF CHRISTIANS AND JEWS
PO BOX 97330	WASHINGTON	DC	20077	N/A	OTHER PUBLIC CHARITY	PROVIDE GOODS & FOOD TO POOR	$1,000
MACULAR DEGENERATION RESEARCH
22512 GATEWAY CENTER DR	CLARKSBURG	MD	20871	N/A	OTHER PUBLIC CHARITY	HEALTHCARE RESEARCH FUNDING	$200
NATIONAL AUDUBON SOCIETY
225 VARICK ST 7TH FLOOR	NEW YORK	NY	10014	N/A	OTHER PUBLIC CHARITY	SUPPORT WILDLIFE CONSERVATION	$150
NATIONAL WILDLIFE FEDERATION
PO BOX 1583	MERRIFIELD	VA	22116	N/A	OTHER PUBLIC CHARITY	EDUCATION	$250
ORTHODOX CHRISTIAN MISSION
220 MASON MANATEE WAY	ST AUGUSTINE	FL	32086	N/A	OTHER PUBLIC CHARITY	TEACH AND MINISTER TO POOR	$1,500
SALVATION ARMY
PO BOX 1505	VENICE	FL	34284	N/A	OTHER PUBLIC CHARITY	TEACH AND MINISTER TO POOR	$550
SHRINER'S HOSPITAL FOR CHILDREN
PO BOX 1510	RANSON	WV	25438	N/A	OTHER PUBLIC CHARITY	HELP FUND HEALTHCARE NEEDS	$700
ST BARBARA GREEK ORTHODOX CHURCH
7671 LOCKWOOD RIDGE RD	SARASOTA	FL	34239	N/A	OTHER PUBLIC CHARITY	CHRISTIAN PARRISH SUPPORT	$3,500
ST JUDE CHILDRENS HOSPITAL
501 ST JUDE PLACE	MEMPHIS	TN	38105	N/A	OTHER PUBLIC CHARITY	HELP FUND HEALTHCARE NEEDS	$2,000
ST STEPHENS INDIAN MISSION FOUNDATION
PO BOX 278	ST STEPHENS	WY	82524	N/A	OTHER PUBLIC CHARITY	TEACH AND MINISTER TO POOR	$300
VFW
406 W 34TH STREET	KANSAS CITY	MO	64111	N/A	OTHER PUBLIC CHARITY	SUPPORT OF VETERANS	$150
WOODLAND CEMETERY ARBORETUM
118 WOODFORD AVE	DAYTON	OH	45409	N/A	OTHER PUBLIC CHARITY	EDUCATIONAL SUPPORT	$300

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$16,718	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	14	ExclusionCd

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$4,010	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$18	RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$4,010	ExclusionAmt
Related Or Exempt Function Incm	$18	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$4,028	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)

Line NumberLineNumberTxt	Relationship StatementRelationshipStatementTxt
3	INVESTMENT INCOME IS GENERATED TO FUND CHARITABLE ORGANIZATIONS AS DEFINED IN IRC SECTION 501(C) (3)
4	INVESTMENT INCOME IS GENERATED TO FUND CHARITABLE ORGANIZATIONS AS DEFINED IN IRC SECTION 501(C) (3)
8	INVESTMENT INCOME IS GENERATED TO FUND CHARITABLE ORGANIZATIONS AS DEFINED IN IRC SECTION 501(C) (3)

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

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	CORPORATE STOCK	StockNm
EOY Book Value	$140,582	EOYBookValueAmt
EOYFMV	$306,750	EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	MUTUAL FUNDS	CategoryOrItemTxt
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMVCd
Book Value	$9,823	BookValueAmt
EOYFMV	$15,294	EOYFMVAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT FEES - MERRILL LYNCH	CategoryTxt
Amt	$207	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FEDERAL INCOME TAXES	CategoryTxt
Amt	$229	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt