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PERKINS CHARITABLE FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
PERKINS CHARITABLE FOUNDATION (EIN 34-6549753)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-05-08
IRS object ID
202301289349100520
Schema version
2022v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-05-08T08:22:27-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN341653424PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1STAN BAZAN & COMPANYBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line14807 ROCKSIDE RD 620AddressLine1Txt
CityCLEVELANDCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44131ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN346549753EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1PERKINS CHARITABLE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPERKBusinessNameControlTxt
Phone2166210465PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11150 HANNA BLDG 1422 EUCLID AVEAddressLine1Txt
CityCLEVELANDCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44115ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTOD OLIVAPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2166210465PhoneNum
Signature2023-05-08SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstTODPersonFirstNm
Person LastOLIVAPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonHEATHER ARCHDEACONPreparerPersonNm
PTINP00963605PTIN
Phone2163287800PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$44,476,286FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$1,379InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,379InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$948,545DividendsRevAndExpnssAmt
Dividends Net Invst Incm$948,545DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$220,145NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,526,393GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$220,145CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$51,101OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$51,101OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,221,170TotalRevAndExpnssAmt
Total Net Invst Incm$1,221,170TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,675AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$3,675AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$83,468OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$83,468OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$44,398TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$2,363OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$2,363OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$133,904TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$83,468TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$6,038TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,381,270ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,381,270ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,515,174TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$83,468TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,387,308TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,294,004ExcessRevenueOverExpensesAmt
Net Investment Income$1,137,702NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$726,527CashBOYAmt
Cash EOY$451,900CashEOYAmt
Cash EOYFMV$451,900CashEOYFMVAmt
Corporate Stock BOY$12,488,641CorporateStockBOYAmt
Corporate Stock EOY$11,493,856CorporateStockEOYAmt
Corporate Stock EOYFMV$42,862,488CorporateStockEOYFMVAmt
Other Investments BOY$1,079,501OtherInvestmentsBOYAmt
Other Investments EOY$1,054,909OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,161,898OtherInvestmentsEOYFMVAmt
Total Assets BOY$14,294,669TotalAssetsBOYAmt
Total Assets EOY$13,000,665TotalAssetsEOYAmt
Total Assets EOYFMV$44,476,286TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$14,294,669CapitalStockBOYAmt
Capital Stock EOY$13,000,665CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$0RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$14,294,669TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$13,000,665TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$14,294,669TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$13,000,665TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$14,294,669TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,294,004ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$13,000,665SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$13,000,665TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyWELLS FARGO SALES-PUBLICLY TRADED STOCKPropertyDesc
Gross Sales Price$1,526,393GrossSalesPriceAmt
Cost Or Other Basis$1,306,248CostOrOtherBasisAmt
Gain Or Loss$220,145GainOrLossAmt
Gains Minus Excess Or Losses$220,145GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$220,145CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$15,814InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$15,814SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$15,814TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$36,000EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$36,000TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$20,186OverpaymentAmt
Applied To ES Tax$20,186AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateOHOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksMARILYN BESTIndividualWithBooksNm
Phone2166210465PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11150 HANNA BLDG 1422 EUCLID AVEAddressLine1Txt
CityCLEVELANDCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44115ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (1)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
SALLIE SULLIVAN
1150 HANNA BLDG 1422 EUCLID AVECLEVELANDOH44115CO-TRUSTEE0.00$0$0$0
TOD OLIVA
1150 HANNA BLDG 1422 EUCLID AVECLEVELANDOH44115CO-TRUSTEE0.00$0$0$0
MARY B PERKINS
1150 HANNA BLDG 1422 EUCLID AVECLEVELANDOH44115CO-TRUSTEE0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$45,430,954AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,163,112AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$1,171,106FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$47,765,172TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$47,765,172AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$716,478CashDeemedCharitableAmt
Net Vl Noncharitable Assets$47,048,694NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,352,435MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,352,435MinimumInvestmentReturnAmt
Tax Based On Investment Income$15,814TaxBasedOnInvestmentIncomeAmt
Total Tax$15,814TotalTaxAmt
Distributable Before Adj$2,336,621DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$2,336,621DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$2,336,621DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,387,308ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$2,387,308QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,336,621DistributableAsAdjustedAmt
Undistributed Income PY$2,379,445UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$2,387,308QualifyingDistributionsAmt
Applied To Year1$2,379,445AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$7,863AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$2,328,758UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerSALLIE SULLIVANContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonMARILYN BESTRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11150 HANNA BUILDING 1422 EUCLIDAddressLine1Txt
Address Line2AVENUEAddressLine2Txt
CityCLEVELANDCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44115ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2166210465RecipientPhoneNum
Form And Info And MaterialsNO SPECIFIC GUIDELINESFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (125 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AUDUBON GREAT LAKES
125 S WACHER DRIVE SUITE 2125CHICAGOIL60606NO RELATIONSHIPPHILANTHROPIC PURPOSES.$30,000
BIKE CLEVELAND
3000 BRIDGE AVE SUITE 1CLEVELANDOH44113NO RELATIONSHIPPHILANTHROPIC PURPOSES.$15,500
AFRICAN WILDLIFE FOUNDATION
1100 NEW JERSEY AVE SE STE 900WASHINGTONDC20003NO RELATIONSHIPPHILANTHROPIC PURPOSES.$1,000
BREWSTER ACADEMY
80 ACADEMY ROADWOLFEBORONH03894NO RELATIONSHIPPHILANTHROPIC PURPOSES.$250
AMERICAN BIRD CONSERVANCY (MIGRATORY BIRD PROJECT)
PO BOX 249LA PLAINSVA20198NO RELATIONSHIPPHILANTHROPIC PURPOSES.$41,000
CLEVELAND HEARING & SPEECH CENTER
11635 EUCLID AVECLEVELANDOH44106NO RELATIONSHIPPHILANTHROPIC PURPOSES.$6,000
AMERICAN RED CROSS OF GREATER CLEVELAND
3747 EUCLID AVENUECLEVELANDOH44115NO RELATIONSHIPPHILANTHROPIC PURPOSES.$10,400
ARCHBOLD FOUNDATION
PO BOX 620THOMASVILLEGA31792NO RELATIONSHIPPHILANTHROPIC PURPOSES.$50,500
ARTS FOR LIFE
7 BEAVERDAM ROAD SUITE 207ASHEVILLENC29904NO RELATIONSHIPPHILANTHROPIC PURPOSES.$15,000
ASHEVILLE COMMUNITY THEATRE
35 E WALNUT STASHEVILLENC28801NO RELATIONSHIPPHILANTHROPIC PURPOSES.$5,000
ATLANTIC SALMON FEDERATION
PO BOX 807CALAISME04619NO RELATIONSHIPPHILANTHROPIC PURPOSES.$1,000
CLEVELAND STATE UNIVERSITY
2121 EUCLID AVE UN 501CLEVELANDOH44115NO RELATIONSHIPPHILANTHROPIC PURPOSES.$21,000
AUDUBON OF FLORIDA
4500 BISCAYNE BLVDMIAMIFL32137NO RELATIONSHIPPHILANTHROPIC PURPOSES.$25,000
DOCTORS WITHOUT BORDERS
40 RECTOR STREET 16TH FLOORNEW YORKNY10006NO RELATIONSHIPPHILANTHROPIC PURPOSES.$260
BEST BUDDIES OHIO
PO BOX 45353WESTLAKEOH44145NO RELATIONSHIPPHILANTHROPIC PURPOSES.$15,000
HANDS ON THOMAS COUNTY
PO BOX 252THOMASVILLEGA31799NO RELATIONSHIPPHILANTHROPIC PURPOSES.$500
BLACKFOOT PATHWAYS SCULPTURE IN THE WILD
PO BOX 712LINCOLNMT59639NO RELATIONSHIPPHILANTHROPIC PURPOSES.$1,000
BLUECOATS INC
23300 MERCANTILE ROADBEACHWOODOH44122NO RELATIONSHIPPHILANTHROPIC PURPOSES.$10,700
HATCHSPACE
PO BOX 1526BRATTLEBOROVT05302NO RELATIONSHIPPHILANTHROPIC PURPOSES.$500
BREAKTHROUGH SCHOOLS - CLEVELAND
3615 SUPERIOR AVE SUITE 3103ACLEVELANDOH44114NO RELATIONSHIPPHILANTHROPIC PURPOSES.$20,575
BREVARD MUSIC CENTER INC
PO BOX 312BREVARDNC28712NO RELATIONSHIPPHILANTHROPIC PURPOSES.$40,000
WILTON LIBRARY ASSOCIATION INC
137 OLD RIDGEFIELD ROADWILTONCT06897NO RELATIONSHIPPHILANTHROPIC PURPOSES.$250
HATHAWAY BROWN SCHOOL
19600 NORTH PARK BOULEVARDSHAKER HEIGHTSOH44122NO RELATIONSHIPPHILANTHROPIC PURPOSES.$21,000
HOLDEN ARBORETUM
9500 SPERRY ROADKIRTLANDOH44094NO RELATIONSHIPPHILANTHROPIC PURPOSES.$10,000
CENTER THEATRE GROUP
601 WEST TEMPLE STREETLOS ANGELESCA90012NO RELATIONSHIPPHILANTHROPIC PURPOSES.$30,000
CHATHAM CONSERVATION FOUNDATION
540 MAIN STREETCHATHAMMA02633NO RELATIONSHIPPHILANTHROPIC PURPOSES.$600
HOLDEN FORESTS AND GARDENS
9500 SPERRY ROADKIRTLANDOH44094NO RELATIONSHIPPHILANTHROPIC PURPOSES.$1,650
INTERNATIONAL COMMITTEE OF THE RED CROSS
PO BOX 37839BOONEIA50037NO RELATIONSHIPPHILANTHROPIC PURPOSES.$2,500
KEEWAYDIN FOUNDATION
500 RUSTIC LANESALISBURYVT05769NO RELATIONSHIPPHILANTHROPIC PURPOSES.$1,000
OHIO & ERIE CANALWAY COALITION
47 W EXCHANGE STREETAKRONOH44308NO RELATIONSHIPPHILANTHROPIC PURPOSES.$325
CLEVELAND INTERNATIONAL FILM FESTIVAL
2510 MARKET AVECLEVELANDOH44113NO RELATIONSHIPPHILANTHROPIC PURPOSES.$500
CLEVELAND METROPARKS
4101 FULTON PARKWAYCLEVELANDOH44144NO RELATIONSHIPPHILANTHROPIC PURPOSES.$6,000
CLEVELAND MUSEUM OF ART
11150 EAST BLVDCLEVELANDOH44106NO RELATIONSHIPPHILANTHROPIC PURPOSES.$8,925
CLEVELAND MUSEUM OF NATURAL HISTORY
ONE WADE OVALCLEVELANDOH44106NO RELATIONSHIPPHILANTHROPIC PURPOSES.$35,000
CLEVELAND ORCHESTRA
11001 EUCLID AVENUECLEVELANDOH44106NO RELATIONSHIPPHILANTHROPIC PURPOSES.$3,000
PARKSIDE CHURCH
7100 PETTIBONE ROADCHAGRIN FALLSOH44023NO RELATIONSHIPPHILANTHROPIC PURPOSES.$500
PLANNED PARENTHOOD FEDERATION OF AMERICA
PO BOX 97166WASHINGTONDC20090NO RELATIONSHIPPHILANTHROPIC PURPOSES.$25,000
COLLEGE NOW GREATER CLEVELAND
1500 WEST 3RD STREET 125CLEVELANDOH44114NO RELATIONSHIPPHILANTHROPIC PURPOSES.$15,000
COMMUNITY FOUNDATION OF JACKSON HOLE
PO BOX 574JACKSONWY83001NO RELATIONSHIPPHILANTHROPIC PURPOSES.$57,000
POINTER RESCUE ORG INC
9949 MALLOW STREETMANASSASVA20110NO RELATIONSHIPPHILANTHROPIC PURPOSES.$400
SMITH PARK OF NEW YORK INC
PO BOX 4994POUGHKEEPSIENY12602NO RELATIONSHIPPHILANTHROPIC PURPOSES.$550
CONNECTICUT COLLEGE
270 MOHEGAN AVENUENEW LONDONCT06320NO RELATIONSHIPPHILANTHROPIC PURPOSES.$60,000
THE SALVATION ARMY GEORGIA
1424 NORTHEAST EXPY NEBROOKHAVENGA30329NO RELATIONSHIPPHILANTHROPIC PURPOSES.$500
CUYAHOGA VALLEY SCENIC RAILROAD
PO BOX 158PENINSULAOH44264NO RELATIONSHIPPHILANTHROPIC PURPOSES.$5,000
CWRU-FP BOLTON SCHOOL OF NURSING
10900 EUCLID AVENUECLEVELANDOH44106NO RELATIONSHIPPHILANTHROPIC PURPOSES.$25,000
THE SALVATION ARMY MASSACHUSETTS
25 SHAWNUT ROADCANTONMA02021NO RELATIONSHIPPHILANTHROPIC PURPOSES.$2,850
UNIVERSITY HOSPITALS - G OLIVA MEMORIAL ENDOWNMENT FUND
11100 EUCLID AVENUECLEVELANDOH44106NO RELATIONSHIPPHILANTHROPIC PURPOSES.$20,000
DELTA WATERFOWL FOUNDATION
PO BOX 3128BISMARKND58502NO RELATIONSHIPPHILANTHROPIC PURPOSES.$5,000
DUCKS UNLIMITED
ONE WATERFOWL WAYMEMPHISTN38120NO RELATIONSHIPPHILANTHROPIC PURPOSES.$500
URBAN COMMUNITY SCHOOL - CLEVELAND
4909 LORAIN AVECLEVELANDOH44102NO RELATIONSHIPPHILANTHROPIC PURPOSES.$14,000
EPIPHANY SCHOOL
154 CENTER STREETDORCHESTERMA01742NO RELATIONSHIPPHILANTHROPIC PURPOSES.$3,000
EQUAL JUSTICE INITIATIVE
122 COMMERCE STREETMONTGOMERYAL36104NO RELATIONSHIPPHILANTHROPIC PURPOSES.$515
FAMILY PANTRY OF CAPE COD
133 QUEEN ANN ROADHARWICHMA02645NO RELATIONSHIPPHILANTHROPIC PURPOSES.$600
FLAT ROCK PLAYHOUSE
PO BOX 310FLAT ROCKNC28731NO RELATIONSHIPPHILANTHROPIC PURPOSES.$15,000
FRIENDS OF DWIGHT DERBY HOUSE
PO BOX 712MEDFIELDMA02052NO RELATIONSHIPPHILANTHROPIC PURPOSES.$550
GRATEFUL HEARTS
PO BOX 337DORSETVT05251NO RELATIONSHIPPHILANTHROPIC PURPOSES.$1,000
GRAYSON-JOCKEY CLUB RESEARCH
821 CORPORATE DRIVELEXINGTONKY40503NO RELATIONSHIPPHILANTHROPIC PURPOSES.$1,650
GREATER CLEVELAND FOOD BANK
15500 SOUTH WATERLOO ROADCLEVELANDOH44110NO RELATIONSHIPPHILANTHROPIC PURPOSES.$42,165
HANNA PERKINS CENTER
19910 MALVERN ROADCLEVELANDOH44120NO RELATIONSHIPPHILANTHROPIC PURPOSES.$43,500
HOBART WILLIAM SMITH COLLEGES
300 PULTENEY STREETGENEVANY14456NO RELATIONSHIPPHILANTHROPIC PURPOSES.$2,250
IDEASTREAM
1375 EUCLID AVENUECLEVELANDOH44115NO RELATIONSHIPPHILANTHROPIC PURPOSES.$1,000
JOHNNY MORRIS' WONDERS OF WILDLIFE FOUNDATION
2500 E KEARNYSPRINGFIELDMO65909NO RELATIONSHIPPHILANTHROPIC PURPOSES.$158,000
LAKE ERIE NATURE & SCIENCE CENTER
28728 WOLF ROADBAY VILLAGEOH44140NO RELATIONSHIPPHILANTHROPIC PURPOSES.$10,000
LAUREL SCHOOL
1 LYMAN CIRCLESHAKER HEIGHTSOH44120NO RELATIONSHIPPHILANTHROPIC PURPOSES.$5,500
LOYALHANNA WATERSHED ASSOCIATION
6 OLD LINCOLN HIGHWAY WESTLIGONIERPA15658NO RELATIONSHIPPHILANTHROPIC PURPOSES.$500
MAPLE STREET SCHOOL
322 MAPLE STREETMANCHESTER CENTERVT05255NO RELATIONSHIPPHILANTHROPIC PURPOSES.$5,000
MIDDLEBURY COLLEGE
14 OLD CHAPEL ROADMIDDLEBURYVT05753NO RELATIONSHIPPHILANTHROPIC PURPOSES.$2,500
MORELAND HILLS POLICE & EMPLOYEES FOUNDATION
4350 SOM CENTER ROADMORELAND HILLSOH44022NO RELATIONSHIPPHILANTHROPIC PURPOSES.$250
MOUNTAIN CHILD ADVOCACY CENTER
11 VANDERBUILT PARK DR SUITE AASHEVILLENC28803NO RELATIONSHIPPHILANTHROPIC PURPOSES.$5,000
NATIVE ECOSYSTEMS COUNCIL
PO BOX 145WILLOW CREEKMT59760NO RELATIONSHIPPHILANTHROPIC PURPOSES.$15,000
NORTHERN STAGE THEATRE
74 GATES STREETWHITE RIVER JUNCTIONVT05001NO RELATIONSHIPPHILANTHROPIC PURPOSES.$25,000
OLD JOE CLUB CHARITIES INC
855 GEORGES STATIONGREENSBURGPA15601NO RELATIONSHIPPHILANTHROPIC PURPOSES.$1,000
OREGON WILDLIFE FOUNDATION
901 SE OAK STREET SUITE 103PORTLANDOR97214NO RELATIONSHIPPHILANTHROPIC PURPOSES.$3,100
OUTDOOR AFRO
2323 BROADWAY STOAKLANDCA94612NO RELATIONSHIPPHILANTHROPIC PURPOSES.$1,030
PATAGONIAN LAND CONSERVATION TRUST
800 W MAIN ST 1200BOISEID83702NO RELATIONSHIPPHILANTHROPIC PURPOSES.$5,000
PATHFINDER INTERNATIONAL
NINE GALEN STREET SUITE 217WATERTOWNMA02172NO RELATIONSHIPPHILANTHROPIC PURPOSES.$55,000
PATHWAYS VERMONT
PO BOX 127WINOOSKIVT05404NO RELATIONSHIPPHILANTHROPIC PURPOSES.$1,025
PLANNED PARENTHOOD OF GREATER OHIO
206 E STATE STREETCOLUMBUSOH43215NO RELATIONSHIPPHILANTHROPIC PURPOSES.$41,000
PLANNED PARENTHOOD OF NORTH CENTRAL FLORIDA
2300 N FLORIDA MANGO ROADWEST PALM BEACHFL33409NO RELATIONSHIPPHILANTHROPIC PURPOSES.$60,000
PLANNED PARENTHOOD OF NORTHERN NEW ENGLAND
784 HERCUKES DRIVE SUITE 110COLCHESTERVT05446NO RELATIONSHIPPHILANTHROPIC PURPOSES.$1,000
PLAYHOUSE SQUARE FOUNDATION
1501 EUCLID AVENUE SUITE 200CLEVELANDOH44115NO RELATIONSHIPPHILANTHROPIC PURPOSES.$16,700
PRETERM
12000 SHAKER BLVDSHAKER HEIGHTSOH44120NO RELATIONSHIPPHILANTHROPIC PURPOSES.$32,000
PROJECT HEALING WATERS
PO BOX 295LA PLATAMD20464NO RELATIONSHIPPHILANTHROPIC PURPOSES.$8,000
PROPERTY & ENVIRONMENT RESEARCH CENTER
2048 ANALYSIS DR SUITE ABOZEMANMT59718NO RELATIONSHIPPHILANTHROPIC PURPOSES.$15,000
SHELDRICK WILDLIFE TRUST USA
25283 CABOT ROAD SUITE 101LAGUNA HILLSCA92653NO RELATIONSHIPPHILANTHROPIC PURPOSES.$1,000
SOUTHWESTERN VERMONT HEALTH CARE
100 HOSPITAL DRIVEBENNINGTONVT05201NO RELATIONSHIPPHILANTHROPIC PURPOSES.$15,275
ST DUNSTAN'S EPISCOPAL CHURCH
PO BOX 515DOVERMA02030NO RELATIONSHIPPHILANTHROPIC PURPOSES.$7,000
ST IGNATIUS HIGH SCHOOL
1911 W 30TH STREETCLEVELANDOH44113NO RELATIONSHIPPHILANTHROPIC PURPOSES.$10,500
ST JOHN'S UNITED METHODIST CHURCH AIKEN SC
PO BOX 809AIKENNC29802NO RELATIONSHIPPHILANTHROPIC PURPOSES.$600
SUMMIT COUNTY HISTORICAL SOCIETY
550 COPLEY ROADAKRONOH44320NO RELATIONSHIPPHILANTHROPIC PURPOSES.$3,000
TALL TIMBERS LHP FUND CONSERVATION EDUCATION CENTER
13093 HENRY BEADEL DRIVETALAHASSEEFL32312NO RELATIONSHIPPHILANTHROPIC PURPOSES.$650,000
TALL TIMBERS RED HILLS
13093 HENRY BEADEL DRIVETALAHASSEEFL32312NO RELATIONSHIPPHILANTHROPIC PURPOSES.$65,000
TALL TIMBERS RESEARCH STATION
13093 HENRY BEADEL DRIVETALLAHASSEEFL32312NO RELATIONSHIPPHILANTHROPIC PURPOSES.$90,600
THE MADEIRA SCHOOL
8392 GEORGETOWN PIKEMCLEANVA22102NO RELATIONSHIPPHILANTHROPIC PURPOSES.$50,000
THE METROPOLITAN OPERA
LINCOLN CENTERNEW YORKNY10023NO RELATIONSHIPPHILANTHROPIC PURPOSES.$15,000
THE NATURE CONSERVANCY
4245 N FAIRFAX DRIVE 100ARLINGTONVA22203NO RELATIONSHIPPHILANTHROPIC PURPOSES.$750
THE NATURE CONSERVANCY-MONTANA
32 S EWING STREETHELENAMT59601NO RELATIONSHIPPHILANTHROPIC PURPOSES.$22,150
THE NATURE CONSERVANCY-OHIO
6375 RIVERSIDE DRIVE SUITE 100DUBLINOH43017NO RELATIONSHIPPHILANTHROPIC PURPOSES.$16,000
THEODORE ROOSEVELT CONSERVATION PARTNERSHIP
529 14TH STREET NW SUITE 500WASHINGTONDC20045NO RELATIONSHIPPHILANTHROPIC PURPOSES.$20,000
THERAPEUTIC RIDING CENTER
16457 SNYDER ROADCHAGRIN FALLSOH44023NO RELATIONSHIPPHILANTHROPIC PURPOSES.$1,000
THOMAS COUNTY HUMANE SOCIETY
180 BIG SKY DRIVETHOMASVILLEGA31757NO RELATIONSHIPPHILANTHROPIC PURPOSES.$29,500
THOMAS UNIVERSITY
1501 MILLPONDTHOMASVILLEGA31792NO RELATIONSHIPPHILANTHROPIC PURPOSES.$5,600
THOMASVILLE ANTIQUES SHOW
PO BOX 1633THOMASVILLEGA31799NO RELATIONSHIPPHILANTHROPIC PURPOSES.$1,150
THOMASVILLE CENTER FOR THE ARTS
PO BOX 2177THOMASVILLEGA31799NO RELATIONSHIPPHILANTHROPIC PURPOSES.$5,900
THOMASVILLE LANDMARKS
PO BOX 1285THOMASVILLEGA31792NO RELATIONSHIPPHILANTHROPIC PURPOSES.$4,000
TROUT UNLIMITED
1777 N KENT STREET 100ARLINGTONVA22203NO RELATIONSHIPPHILANTHROPIC PURPOSES.$650
TROUT UNLIMITED - BLACKFOOT CHAPTER
PO BOX 1OVANDOMT59854NO RELATIONSHIPPHILANTHROPIC PURPOSES.$5,000
TROUT UNLIMITED - HEADWATERS
394 MERRIMON AVENUEASHEVILLENC28801NO RELATIONSHIPPHILANTHROPIC PURPOSES.$3,500
TROUT UNLIMITED - MONTANA
PO BOX 7186MISSOULAMT59807NO RELATIONSHIPPHILANTHROPIC PURPOSES.$4,850
UNITED WAY OF GREATER CLEVELAND
1331 EUCLID AVENUECLEVELANDOH44115NO RELATIONSHIPPHILANTHROPIC PURPOSES.$6,000
UNITED WAY OF THOMAS COUNTY
PO BOX 1824THOMASVILLEGA31792NO RELATIONSHIPPHILANTHROPIC PURPOSES.$32,000
UNIVERSITY HOSPITALS OF CLEVELAND (INFECTIOUS DISEASE)
11100 EUCLID AVENUECLEVELANDOH44106NO RELATIONSHIPPHILANTHROPIC PURPOSES.$10,000
UNIVERSITY SCHOOL
2785 SOM CENTER ROADCLEVELANDOH44022NO RELATIONSHIPPHILANTHROPIC PURPOSES.$7,075
UPPER MISSOURI WATERKEEPER
24 S BULLION AVE STE 6BOZEMANMT59715NO RELATIONSHIPPHILANTHROPIC PURPOSES.$1,050
VERMONT MOUNTAIN BIKE ASSOCIATION
PO BOX 2055SOUTH BURLINGTONVT05407NO RELATIONSHIPPHILANTHROPIC PURPOSES.$1,000
VOCATIONAL GUIDANCE SERVICES
2239 EAST 55TH STREETCLEVELANDOH44106NO RELATIONSHIPPHILANTHROPIC PURPOSES.$15,000
WAKE FOREST UNIVERSITY
1834 WAKE FOREST BLVDWINSTONSALEMNC27106NO RELATIONSHIPPHILANTHROPIC PURPOSES.$750
WESTERN RESERVE HISTORICAL SOCIETY (RESOURCE CENTER)
10825 EAST BOULEVARDCLEVELANDOH44106NO RELATIONSHIPPHILANTHROPIC PURPOSES.$2,500
WESTERN RESERVE LAND CONSERVANCY
3850 CHAGRIN RIVER ROADMORELAND HILLSOH44022NO RELATIONSHIPPHILANTHROPIC PURPOSES.$6,000
WILDLIFE ARTS FESTIVAL
600 E WASHINGTON STREETTHOMASVILLEGA31792NO RELATIONSHIPPHILANTHROPIC PURPOSES.$15,000
WOOD RIVER LAND TRUST
119 EAST BULLION STREETHAILEYID83333NO RELATIONSHIPPHILANTHROPIC PURPOSES.$10,000
WOOSTER SCHOOL
91 MIRY ROADDANBURYCT06810NO RELATIONSHIPPHILANTHROPIC PURPOSES.$800
YMCA CLEVELAND
4019 PROSPECT AVECLEVELANDOH44103NO RELATIONSHIPPHILANTHROPIC PURPOSES.$5,000
ZULLO GALLERY FOR THE ARTS
456A MAIN STREETMEDFIELDMA02052NO RELATIONSHIPPHILANTHROPIC PURPOSES.$750
BURR & BURTON ACADEMY
PO BOX 498MANCHESTERVT05254NO RELATIONSHIPPHILANTHROPIC PURPOSES$250
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,381,270TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$1,379RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$948,545RelatedOrExemptFunctionIncmAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$51,101RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$220,145RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$0ExclusionAmt
Related Or Exempt Function Incm$1,221,170RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,221,170TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

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

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
3,4HELD FOR INVESTMENT PURPOSES
8HELD FOR INVESTMENT PURPOSES
7HELD FOR INVESTMENT PURPOSES

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$3,675Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,675DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (33 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
1,500 SHS. META PLATFORMS INC. CLASS A$569,269$180,510
10,000 SHS. PEPSI CO INC$24,419$1,806,600
12,000 PROCTOR & GAMBLE COMPANY$38,902$1,818,720
13,000 EATON CORP$480,471$2,040,350
15,000 ABBOTT LABORATORIES$17,301$1,646,850
15,000 EXXON MOBILE$223,406$1,654,500
15,000 JP MORGAN CHASE & CO$647,986$2,011,500
15,000 SHS. US BANCORP$664,153$654,150
150 SHS. AMAZON COM. INC. 3,000 END$531,973$252,000
2,000 SHS. LOWES COMPANIES INC$331,070$398,480
20,000 SHS. ABBVIE INC.$357,276$3,232,200
20,000 SHS. COCA COLA COMPANY$449,704$1,272,200
20,000 SHS. WALGREENS BOOTS ALLIANCE INC$95,175$747,200
22,400 SHS. APPLE INC$347,697$2,910,432
27,000 GENERAL MOTORS CO$856,823$908,280
3,000 HOME DEPOT INC.$714,883$947,580
3,000 SHS. BOEING COMPANY$177,526$571,470
3,000 SHS. NVIDIA CORP.$672,958$438,420
30,000 SHS. MICROSOFT CORP$210,852$7,194,600
300 SHS. ALPHABET INC. NONVOTING CAPITAL STK. CL CL 6,000 SHS. END$76,604$532,380
300 SHS. ALPHABET INC. VOTING CAPITAL STK. CL AM 6,000 SHS. END$76,850$529,380
40,000 INTEL CORP; 20,000 SHS. END$196,878$528,600
5,000 AMERICAN EXPRESS COMPANY$380,079$738,750
5,000 CATERPILLAR INC$301,271$1,197,800
5,000 SHS. UPS CLASS B$355,249$869,200
50,000 PFIZER INC$231,770$2,562,000
6,000 SHS. TARGET$291,006$894,240
6,203 SHS. VIATRIS INC.$12,712$69,039
7,675 SHS. HP INC.$218,602$206,227
9,450 HONEYWELL INTERNATIONAL INC; 7,450 SHS. ENDING$686,722$1,596,535
9,850 SHS. JOHNSON & JOHNSON$921,844$1,740,003
9,859 SHS. SYNCHRONY FINANCIAL$20,962$323,967
3,500 MERCK & CO INC. NEW$311,463$388,325

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or Item957.69 UNITS TITANIUM GSA FUND LPCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$1,054,909BookValueAmt
EOYFMV$1,161,898EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE FILING FEES$200$0$200
BANK FEES$2,163$0$2,163

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescBOYD WATTERSON GSA FUND LP K-1 FEIN: 45-2061717Desc
Revenue And Expenses Per Books$51,101RevenueAndExpensesPerBooksAmt
Net Investment Income$51,101NetInvestmentIncomeAmt
Adjusted Net Income$51,101AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT$68,624$68,624$0
INVESTMENT FEES - PARTNERSHIP$14,844$14,844$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL TAXESCategoryTxt
Amt$44,398Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt