LOUISE KRAMER FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- LOUISE KRAMER FOUNDATION (EIN 31-6055729)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202443199349101709
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T09:04:03-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 311360680 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | POHLMAN TALMAGE BROWN & CAMPBELL CPA INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3445 S DIXIE DR STE 200 | 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 | 316055729 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOUISE KRAMER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LOUI | BusinessNameControlTxt |
| Phone | 9372939193 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3055 KETTERING BLVD | AddressLine1Txt |
| City | DAYTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45439 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM T LINCOLN | PersonNm |
| Person Title | PRESIDENT & TRUSTEE | PersonTitleTxt |
| Signature | 2024-11-12 | SignatureDt |
| 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 | DOUG TALMAGE CPA | PreparerPersonNm |
| PTIN | P00836125 | PTIN |
| Phone | 9372973735 | PhoneNum |
| Preparation | 2024-11-12 | PreparationDt |
| 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 | $7,101,883 | 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 | $3,344 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,344 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $182,313 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $182,313 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $122,318 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,071,938 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $208,213 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $17,024 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $17,024 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $324,999 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $410,894 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $39,526 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $3,996 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $6,984 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $50,506 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $361,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $361,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $411,506 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $361,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$86,507 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $410,894 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $31,394 | CashBOYAmt |
| Cash EOY | $129,326 | CashEOYAmt |
| Cash EOYFMV | $129,326 | CashEOYFMVAmt |
| Corporate Stock BOY | $4,526,224 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,531,909 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,381,392 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,320,088 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,129,964 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,591,165 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $5,877,706 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,791,199 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,101,883 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $5,877,706 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $5,791,199 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,877,706 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,791,199 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,877,706 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,791,199 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,877,706 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$86,507 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,791,199 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,791,199 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $208,213 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,711 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,711 | SubtotalAmt |
| Tax Based On Investment Income | $5,711 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,384 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $8,384 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,673 | OverpaymentAmt |
| Applied To ES Tax | $2,673 | AppliedToESTaxAmt |
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 |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM LINCOLN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9372939193 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3055 KETTERING BLVD SUITE 418 | AddressLine1Txt |
| City | DAYTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45349 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| WILLIAM T LINCOLN | |||||||||
| 3055 KETTERING BOULEVARD | SUITE 418 | DAYTON | OH | 45459 | PRESIDENT & | 000.00 | $0 | $0 | $0 |
| JEANNE GLENNON | |||||||||
| 501 SAINT MICHEL CIRCLE | DAYTON | OH | 45429 | TRUSTEE- PAR | 000.00 | $0 | $0 | $0 | |
| ANNIE NELSON | |||||||||
| 3055 KETTERING BOULEVARD | SUITE 418 | DAYTON | OH | 45459 | TRUSTEE- PAR | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,982,881 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $35,403 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,018,284 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $7,018,284 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $105,274 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,913,010 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $345,651 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $345,651 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,711 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,711 | TotalTaxAmt |
| Distributable Before Adj | $339,940 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $339,940 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $339,940 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $361,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $361,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $339,940 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $6,164 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,050 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $523 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $15,819 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $24,556 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $361,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $339,940 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $21,060 | RemainingDistriFromCorpusAmt |
| Total Corpus | $45,616 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $6,164 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $39,452 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,050 | ExcessFromYear4Amt |
| Excess From Year3 | $523 | ExcessFromYear3Amt |
| Excess From Year1 | $15,819 | ExcessFromYear1Amt |
| Excess From Current Year | $21,060 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WILLIAM LINCOLN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3055 KETTERING BLVD SUITE 418 | AddressLine1Txt |
| City | DAYTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45439 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9372939193 | RecipientPhoneNum |
| Form And Info And Materials | N/A | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ARCHBISHOP ALTER HS | ||||||||
| 940 EAST DAVID RD | KETTERING | OH | 45429 | NONE | 501 (C) (3) | CATHOLIC EDUCATION | $5,000 | |
| ASSOCIATION OF MARIANIST UNIVERSITI | ||||||||
| 3445 S DIXIE DR | DAYTON | OH | 45439 | NONE | 501C3 | SOCIAL/HUMAN SERIVCES | $5,000 | |
| BIG BROTHERSBIG SISTERS | ||||||||
| 840 S PATTERSON BLVD | DAYTON | OH | 45402 | NONE | 501 (C) (3) | YOUTH DEVELOPMENT PROGRAM | $5,000 | |
| BRIGIDS PATH | ||||||||
| 3601 S DIXIE | DAYTON | OH | 45439 | NONE | 501C3 | SOCIAL PROGRAMS | $5,000 | |
| CATHOLIC SOCIAL SERVICES OF MIAMI V | ||||||||
| 922 RIVERVIEW AVE | DAYTON | OH | 45407 | NONE | 501 (C) (3) | PROVIDE SOCIAL SERVICES TO GREATER D | $30,000 | |
| CHAMINDADE TUITION ASSISTANCE | ||||||||
| 505 S LUDLOW ST | DAYTON | OH | 45402 | NONE | 501 C3 | CATHOLIC EDUCATION | $10,000 | |
| CHRIST CHILD SOCIETY OF DAYTON | ||||||||
| 301 E 6TH ST | DAYTON | OH | 45402 | NONE | 501C3 | RELIGOUS PROGRAMS | $5,000 | |
| CRAYONS TO CLASSROOMS | ||||||||
| 1750 WOODMAN DR | DAYTON | OH | 45420 | NONE | 501 C3 | EDUCATIONAL | $5,000 | |
| DAKOTA CENTER | ||||||||
| 238 S PAUL LAWRENCE | DAYTON | OH | 45407 | NONE | 501C3 | SOCIAL PROGRAMS | $20,000 | |
| DAYBREAK | ||||||||
| 605 S PATTERSON BLVD | DAYTON | OH | 45402 | NONE | 501C3 | SOCIAL/HUMAN SERVICES | $10,000 | |
| DAYTON CHILDRENS HOSPITAL | ||||||||
| 1 CHILDRENS PLAZA | DAYTON | OH | 45404 | NONE | 501C3 | MEDICAL | $10,000 | |
| DECA | ||||||||
| 300 COLLEGE PARK | DAYTON | OH | 454692930 | NONE | 501C3 | EDUCATIONAL | $30,000 | |
| ELIZABETH'S NEW LIFE CENTER | ||||||||
| 2201 N MAIN ST | DAYTON | OH | 45405 | NONE | 501C3 | SOCIAL/HUMAN SERVICES | $10,000 | |
| FOODBANK INC | ||||||||
| 56 ARMOR PL | DAYTON | OH | 45417 | NONE | 501C3 | SOCIAL PROGRAMS | $10,000 | |
| HOUSE OF BREAD | ||||||||
| 9 ORTH AVE | DAYTON | OH | 45402 | NONE | 501C3 | SOCIAL PROGRAMS | $5,000 | |
| ISLAND METRO PARKPAD | ||||||||
| 3445 S DIXIE DR | DAYTON | OH | 45439 | NONE | 501C3 | SOCIAL/HUMAN SERVICES | $20,000 | |
| LEARN TO EARN DAYTON | ||||||||
| 4801 SPRINGFIELD ST | DAYTON | OH | 45431 | NONE | 501C3 | SOCIAL/HUMAN SERVICES | $5,000 | |
| MIAMI VALLEY MEALS | ||||||||
| 3445 S DIXIE DR | DAYTON | OH | 45439 | NONE | 501C3 | SOCIAL/HUMAN SERVICES | $5,000 | |
| OUR LADY OF ROSARY SCHOOL | ||||||||
| 6161 CHAMBERSBURG RD | HUBER HEIGHTS | OH | 45424 | NONE | 501C3 | RELIGIOUS EDUCATION | $5,000 | |
| SECRET SMILES | ||||||||
| PO BOX 291903 | DAYTON | OH | 45429 | NONE | 501C3 | MISCELLANEOUS | $10,000 | |
| SHOES 4 THE HOMELESS | ||||||||
| 1380 SPAULDING RD | DAYTON | OH | 45432 | NONE | 501C3 | MISCELLANEOUS | $10,000 | |
| ST MARY DEVELOPMENT CORP | ||||||||
| 2160 E 5TH ST | DAYTON | OH | 45403 | NONE | 501C3 | SOCIAL PROGRAMS | $10,000 | |
| ST VINCENT HOTEL OPERATING | ||||||||
| 1133 EDWIN C MOSES BLVD | DAYTON | OH | 45408 | NONE | 501C3 | SOCIAL PROGRAMS | $50,000 | |
| TEACH FOR AMERICA | ||||||||
| 315 W 36TH STREET | NEW YORK | NY | 10018 | NONE | 501C3 | EDUCATION | $30,000 | 7TH FLOOR |
| THE UNIVERSITY OF DAYTON | ||||||||
| 300 COLLEGE PARK | DAYTON | OH | 45409 | NONE | 501C3 | EDUCATION | $41,000 | |
| VICTORY PROJECT | ||||||||
| 3445 S DIXIE DR | MORAINE | OH | 45439 | NONE | 501C3 | SOCIAL/HUMAN SERVICES | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $361,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,344 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $182,313 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $122,318 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | HC OTHER INCOME | Desc |
| Related Or Exempt Function Incm | $17,024 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $185,657 | ExclusionAmt |
| Related Or Exempt Function Incm | $139,342 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $324,999 | 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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| BNY SHORT TERM | 2023-01 | PURCHASE | 2023-12 | $80,586 | $80,586 | |
| BNY LONG TERM | 2021-01 | PURCHASE | 2023-12 | $770,239 | $869,032 | -$98,793 |
| HC SHORT TERM | 2023-01 | PURCHASE | 2023-12 | $1,084 | $1 | $1,083 |
| HC LONG TERM | 2021-01 | PURCHASE | 2023-12 | $11,816 | $1 | $11,815 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | HIRTLE CALLAHAN | BondNm |
| EOY Book Value | $1,129,964 | EOYBookValueAmt |
| EOYFMV | $1,591,165 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | HIRTLE CALLAGHAN | StockNm |
| EOY Book Value | $4,531,909 | EOYBookValueAmt |
| EOYFMV | $5,381,392 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| INVESTMENT INTEREST EXPENSE | $438 |
| OTHER DEDUCTIONS | $3,929 |
| PAYROLL EXPENSES | $2,617 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | HC OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $17,024 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $17,024 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $39,526 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FEDERAL TAXES | $400 |
| BNY FOREIGN TAXES | $3,412 |
| HC FOREIGN TAXES | $184 |