HRH FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HRH FOUNDATION (EIN 52-2048784)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202403199349104245
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T15:07:56-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 251637458 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOUIS PLUNG & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 FT DUQUESNE BLVD STE 1900 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | 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 | 522048784 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HRH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HRHF | BusinessNameControlTxt |
| Phone | 4122818771 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO NANCY JEFFERS 1900 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NANCY E JEFFERS | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 4122818771 | PhoneNum |
| Signature | 2024-11-05 | 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 | CARL BAUER | PreparerPersonNm |
| PTIN | P00295610 | PTIN |
| Phone | 4122818771 | 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 | $17,130,953 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $856,540 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $853,097 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$583,524 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,453,377 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $8,418 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8,418 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $281,434 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $861,515 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $100,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $100,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $41,011 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $41,011 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,505 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,505 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,964 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,964 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,948 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $162,428 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,964 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $148,516 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,000,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,000,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,162,428 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,964 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,148,516 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,880,994 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $859,551 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2 | CashBOYAmt |
| Cash EOY | $2 | CashEOYAmt |
| Cash EOYFMV | $2 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,584,867 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $350,935 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $350,935 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,890,934 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,714,439 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,505,650 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,946,502 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,385,176 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,876,155 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $8,821,634 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,893,732 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,279,502 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $105,126 | OtherAssetsBOYAmt |
| Other Assets EOY | $118,709 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $118,709 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $23,349,065 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,462,993 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,130,953 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $5,078 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $5,078 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $23,343,987 | RetainedEarningBOYAmt |
| Retained Earning EOY | $18,462,993 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,343,987 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,462,993 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,349,065 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,462,993 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,343,987 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,880,994 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $18,462,993 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,462,993 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (41 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BLACKROCK MULTI-ASSET A | P | 2021-08-25 | 2023-07-27 | $50,000 | $56,991 | -$6,991 | -$6,991 |
| BLACKROCK MULTI-ASSET A | P | 2021-08-25 | 2023-08-23 | $378,050 | $439,403 | -$61,353 | -$61,353 |
| CHEVRON CORP | P | 2021-08-25 | 2023-04-10 | $167,193 | $97,720 | $69,473 | $69,473 |
| FRANKLIN INCOME A | P | 2021-08-25 | 2023-04-10 | $250,000 | $272,833 | -$22,833 | -$22,833 |
| GE HEALTHCARE TECHNOLOIES | P | 2017-09-11 | 2023-01-04 | $39 | $81 | -$42 | -$42 |
| GOLDMAN SACHS HIGH YIELD A | P | 2011-07-06 | 2023-06-14 | $206,103 | $281,829 | -$75,726 | -$75,726 |
| GOLDMAN SACHS HIGH YIELD A | P | 2011-07-06 | 2023-06-20 | $206,314 | $282,640 | -$76,326 | -$76,326 |
| GOLDMAN SACHS HIGH YIELD A | P | 2011-07-06 | 2023-06-26 | $28,754 | $45,531 | -$16,777 | -$16,777 |
| GOLDMAN SACHS HIGH YIELD A | P | 2012-07-18 | 2023-06-26 | $110,036 | $150,000 | -$39,964 | -$39,964 |
| JP MORGAN INCOME BUILDER A | P | 2021-08-25 | 2023-06-02 | $413,553 | $518,168 | -$104,615 | -$104,615 |
| LORD ABBETT BOND DEB A | P | 2021-03-08 | 2023-04-10 | $250,000 | $299,870 | -$49,870 | -$49,870 |
| LORD ABBETT BOND DEB A | P | 2021-03-08 | 2023-06-26 | $41,137 | $50,130 | -$8,993 | -$8,993 |
| LORD ABBETT BOND DEB A | P | 2021-04-07 | 2023-06-26 | $54,813 | $66,877 | -$12,064 | -$12,064 |
| LORD ABBETT INFL FOCUSED A | P | 2021-07-22 | 2023-04-10 | $125,000 | $129,596 | -$4,596 | -$4,596 |
| LORD ABBETT INFL FOCUSED A | P | 2021-07-22 | 2023-10-16 | $65,646 | $70,404 | -$4,758 | -$4,758 |
| LORD ABBETT INFL FOCUSED A | P | 2021-08-25 | 2023-10-16 | $187,292 | $202,804 | -$15,512 | -$15,512 |
| LORD ABBETT INFL FOCUSED A | P | 2021-09-10 | 2023-10-16 | $91,810 | $100,000 | -$8,190 | -$8,190 |
| LORD ABBETT INFL FOCUSED A | P | 2021-10-18 | 2023-10-16 | $45,279 | $50,000 | -$4,721 | -$4,721 |
| UNIT FTP AMERICAN RECOVERY 3 | P | 2021-04-07 | 2023-04-04 | $97,621 | $98,983 | -$1,362 | -$1,362 |
| UNIT FTP AMERICAN RECOVERY 3 | P | 2021-08-25 | 2023-04-04 | $195,241 | $208,523 | -$13,282 | -$13,282 |
| UNIT FTP DOW TARGET | P | 2022-02-14 | 2023-03-13 | $87,983 | $100,000 | -$12,017 | -$12,017 |
| WABTEC CORP | P | 2019-02-26 | 2023-04-10 | $2,005 | $1,616 | $389 | $389 |
| WABTEC CORP | P | 2021-08-25 | 2023-04-10 | $1,528 | $1,399 | $129 | $129 |
| MARRIOTT INT'L 4% 11/15/27 | P | 2021-11-04 | 2023-04-10 | $96,485 | $107,440 | -$10,955 | -$10,955 |
| KRAFT HEINZ FOODS 4.625% 01/30/29 | P | 2021-11-04 | 2023-04-10 | $101,070 | $111,630 | -$10,560 | -$10,560 |
| AT&T 6.50% 03/15/29 | P | 2008-09-09 | 2023-04-10 | $51,508 | $48,174 | $3,334 | $3,334 |
| APPLE INC 4.50% 02/23/36 | P | 2019-03-12 | 2023-04-10 | $102,805 | $108,630 | -$5,825 | -$5,825 |
| APPLE INC 4.50% 02/23/36 | P | 2021-11-04 | 2023-04-10 | $102,805 | $123,729 | -$20,924 | -$20,924 |
| LOCKHEED MARTIN 4.50% 05/15/36 | P | 2019-05-10 | 2023-04-10 | $74,420 | $82,286 | -$7,866 | -$7,866 |
| MICROSOFT CORP 4.10% 02/06/37 | P | 2019-07-22 | 2023-04-10 | $124,133 | $141,763 | -$17,630 | -$17,630 |
| VERIZON COMM 4.125% 03/16/27 | P | 2021-11-04 | 2023-04-10 | $98,830 | $108,950 | -$10,120 | -$10,120 |
| PFIZER 4.10% 09/15/38 | P | 2022-06-02 | 2023-04-10 | $94,001 | $100,809 | -$6,808 | -$6,808 |
| PFIZER 3.90% 03/15/39 | P | 2022-06-02 | 2023-04-10 | $90,998 | $98,607 | -$7,609 | -$7,609 |
| WALT DISNEY 4.375% 08/16/41 | P | 2021-11-04 | 2023-04-10 | $102,250 | $132,975 | -$30,725 | -$30,725 |
| SOUTHERN CO 5.50% 03/15/57 | P | 2017-06-08 | 2023-01-04 | $250,000 | $268,408 | -$18,408 | -$18,408 |
| SOUTHERN CO 5.50% 03/15/57 | P | 2021-11-04 | 2023-01-04 | $200,000 | $201,973 | -$1,973 | -$1,973 |
| GENERAL ELECTRIC FLOATS | P | 2021-11-04 | 2023-04-10 | $405,516 | $392,547 | $12,969 | $12,969 |
| GENERAL ELECTRIC FLOATS | P | 2015-12-03 | 2023-04-10 | $495,631 | $440,000 | $55,631 | $55,631 |
| GENERAL MOTORS CO | P | 2011-01-01 | 2023-04-10 | $6,730 | $6,730 | $6,730 | |
| GENERAL MOTORS CO | P | 2011-07-28 | 2023-04-10 | $347 | $347 | $347 | |
| GENERAL MOTORS CO | P | 2011-10-28 | 2023-04-10 | $451 | $451 | $451 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$539,942 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,948 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,948 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,948 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,568 | 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 | $15,568 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,620 | OverpaymentAmt |
| Applied To ES Tax | $3,620 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | 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 | LOUIS PLUNG COMPANY LLP | IndividualWithBooksNm |
| Phone | 4122818771 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 FT DUQUESNE BLVD | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NANCY E JEFFERS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 124 ADAMS BLVD | AddressLine1Txt |
| City | TERRE HAUTE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47803 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 10.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $100,000 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $17,095,817 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $907,279 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,003,096 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,003,096 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $270,046 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,733,050 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $886,653 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $886,653 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,948 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,948 | TotalTaxAmt |
| Distributable Before Adj | $874,705 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $874,705 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $874,705 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,148,516 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,148,516 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $874,705 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $169,854 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,148,516 | QualifyingDistributionsAmt |
| Applied To Year1 | $169,854 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $874,705 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,103,957 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,103,957 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,103,957 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $4,103,957 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE SHAKESPEARE THEATRE COMPANY | |||||||
| 516 EIGHTH STREET SE | WASHINGTON | DC | 200032834 | NONE | PC | AS DONEE SEES FIT | $1,000,000 |
| CARNEGIE MELLON UNIVERSITY | |||||||
| 5000 FORBES AVENUE | PITTSBURGH | PA | 15213 | NONE | PC | AS DONEE SEES FIT | $1,000,000 |
| THE PRINCE'S FOUNDATION | |||||||
| HRH FDN 3100 R ST NW | WASHINGTON | DC | 200073305 | NONE | PF | AS DONEE SEES FIT | $1,000,000 |
| SIGNATURE THEATRE | |||||||
| 3806 S FOUR MILE RUN DR | ARLINGTON | VA | 22206 | NONE | PC | AS DONEE SEES FIT | $1,000,000 |
| PROTESTANT EPISCOPAL CATHEDRAL | |||||||
| 3101 WISCONSIN AVE NW | WASHINGTON | DC | 20016 | NONE | PC | AS DONEE SEES FIT | $1,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,000,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $856,540 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,418 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$583,524 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $281,434 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $281,434 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,505 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,505 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE NOTES | BondNm |
| EOY Book Value | $9,385,176 | EOYBookValueAmt |
| EOYFMV | $8,876,155 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $2,714,439 | EOYBookValueAmt |
| EOYFMV | $2,505,650 | 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 | $5,893,732 | BookValueAmt |
| EOYFMV | $5,279,502 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $41,011 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $41,011 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST RECEIVABLE | $105,126 | $115,085 | $115,085 |
| PREPAID TAXES | $0 | $3,624 | $3,624 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Revenue And Expenses Per Books | $8,418 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $8,418 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $8,418 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED TAXES | Desc |
| BOY Book Value | $5,078 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $1,964 | Amt |
| Net Investment Income | $1,964 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL NET INVESTMENT INCOME TAX | CategoryTxt |
| Amt | $11,948 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |