COPEN FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- COPEN FAMILY FOUNDATION (EIN 55-0779472)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-15
- IRS object ID
- 202331359349103488
- 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
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-15T12:23:42-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SOMERVILLE & COMPANY PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 5TH AVENUE | AddressLine1Txt |
| City | HUNTINGTON | CityNm |
| State Abbreviation | WV | StateAbbreviationCd |
| ZIP | 25701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 550779472 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE COPEN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O MARK COPEN | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % MARK COPEN | InCareOfNm |
| Business Name Control | COPE | BusinessNameControlTxt |
| Phone | 4043144069 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10010 COMMUNITY HOUSE RD | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28277 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK COPEN | PersonNm |
| Person Title | SECRETARY/TREASURER | PersonTitleTxt |
| Phone | 4043144069 | PhoneNum |
| Signature | 2023-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARK | PersonFirstNm |
| Person Last | COPEN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BARRY L BURGESS CPA | PreparerPersonNm |
| PTIN | P00416685 | PTIN |
| Phone | 3045250301 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $998,975 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $11,757 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,757 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $74,929 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $156,405 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $74,929 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,684 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,684 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $89,370 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $89,370 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $1,880 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $940 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $940 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,800 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $6,326 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,693 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $633 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,006 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,633 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,573 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $74,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $74,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $84,006 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,633 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $75,573 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,364 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $82,737 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $80,660 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $65,888 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $65,888 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $49,993 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $407,176 | CorporateStockBOYAmt |
| Corporate Stock EOY | $436,619 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $893,114 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $40,704 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $39,740 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $251 | OtherAssetsBOYAmt |
| Other Assets EOY | $233 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $233 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $538,080 | TotalAssetsBOYAmt |
| Total Assets EOY | $543,444 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $998,975 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $538,080 | CapitalStockBOYAmt |
| Capital Stock EOY | $543,444 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $538,080 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $543,444 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $538,080 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $543,444 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $538,080 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,364 | ExcessRevenueOverExpensesAmt |
| Subtotal | $543,444 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $543,444 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $156,419 | GrossSalesPriceAmt |
| Cost Or Other Basis | $81,476 | CostOrOtherBasisAmt |
| Gain Or Loss | $74,943 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $74,943 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $74,929 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,150 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,150 | SubtotalAmt |
| Tax Based On Investment Income | $1,150 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,437 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,437 | TotalPaymentsAndCreditsAmt |
| Overpayment | $287 | OverpaymentAmt |
| Applied To ES Tax | $287 | 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 |
| Org Report Or Register State | WV | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARK COPEN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4043144069 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10010 COMMUNITY HOUSE RD | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28277 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| BERRIDGE L COPEN | ||||||||
| 10010 COMMUNITY HOUSE RD | CHARLOTTE | NC | 28277 | PRESIDENT | 0.5 | $0 | $0 | $0 |
| MARK B COPEN | ||||||||
| 10010 COMMUNITY HOUSE RD | CHARLOTTE | NC | 28277 | SECRETARY/TREASUER | 0.5 | $0 | $0 | $0 |
| TIFFANY M COPEN | ||||||||
| 10010 COMMUNITY HOUSE RD | CHARLOTTE | NC | 28277 | VICE PRESIDENT | 0.5 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,068,488 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $73,274 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,141,762 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,141,762 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $17,126 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,124,636 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $56,232 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $56,232 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,150 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,150 | TotalTaxAmt |
| Distributable Before Adj | $55,082 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $55,082 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $55,082 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $75,573 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $75,573 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $55,082 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $8,556 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $10,755 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $42,784 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $9,409 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,617 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $74,121 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $75,573 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $55,082 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $20,491 | RemainingDistriFromCorpusAmt |
| Total Corpus | $94,612 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $8,556 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $86,056 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $10,755 | ExcessFromYear4Amt |
| Excess From Year3 | $42,784 | ExcessFromYear3Amt |
| Excess From Year2 | $9,409 | ExcessFromYear2Amt |
| Excess From Year1 | $2,617 | ExcessFromYear1Amt |
| Excess From Current Year | $20,491 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE COPEN FAMILY FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | MARK COPEN 10010 COMMUNITY HOUSE RD | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28277 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4043144069 | RecipientPhoneNum |
| Form And Info And Materials | REQUEST FOR CONTRIBUTION MUST BE MADE IN WRITING, SIGNED BY OR ON BEHALF OF THE APPLICANT OR ENDORSED BY ONE OR MORE MEMBERS OR DIRECTORS OF THE FOUNDATION. EVIDENCE OF APPLICANT'S TAX-EXEMPT STATUS MUST BE ATTACHED TO THE GRANT APPLICATION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| WOODBERRY FOREST SCHOOL | |||||||
| 402 WOODBERRY STATION | WOODBERRY FOREST | VA | 22989 | NONE | PC | ANNUAL FUND GRANT AND PERSONAL DEVELOPMENT GRANT | $5,000 |
| UNIVERSITY OF CINCINNATI | |||||||
| PO BOX 210140 | CLEVELAND | OH | 44193 | NONE | PC | SCHOLARSHIP GRANT | $4,000 |
| WRIGHT STATE UNIVERSITY | |||||||
| 3640 COLONEL GLENN HWY | DAYTON | OH | 45435 | NONE | PC | SCHOLARSHIP GRANT | $4,000 |
| SOUTHERN STATE COMMUNITY COLLEGE | |||||||
| 100 HOBART DRIVE | HILLSBORO | OH | 45133 | none | PC | SCHOLARSHIP GRANT | $6,000 |
| THE OHIO STATE UNIVERSITY FOUNDATION | |||||||
| PO BOX 710811 | COLUMBUS | OH | 43271 | NONE | PC | SCHOLARSHIP GRANT | $5,000 |
| ATRIUM HEALTH FOUNDATION | |||||||
| 208 EAST BLVD | CHARLOTTE | NC | 28203 | NONE | PC | IMPROVE HEALTH, ELEVATE HOPE AND ADVANCE HEALING | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $74,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,757 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $74,929 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ROYALTIES | 15 | $3,161 |
| PUBLICLY TRADED PARTNERSHIPS | 01 | -$477 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $89,370 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $89,370 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,880 | Amt |
| Net Investment Income | $940 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $940 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | AMERN EXPRESS CO | BondNm |
| EOY Book Value | $40,704 | EOYBookValueAmt |
| EOYFMV | $39,740 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (29 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $1,809 | $32,937 |
| ADVANCED DRAIN SYS INC | $9,289 | $16,394 |
| ALPHABET INC CAP STK CL A | $1,507 | $8,823 |
| ALPHABET INC CAP STK CL C | $9,121 | $53,238 |
| APOLLO GLOBAL MANAGEMENT | $21,045 | $70,169 |
| ARMSTRONG WORLD INDS | $13,621 | $20,577 |
| ASHTEAD GROUP PLC | $29,904 | $39,744 |
| BLACKSTONE GROUP LP COM UNIT | $12,699 | $51,933 |
| CAE INC | ||
| COSTAR ACCEP CORP MICH | $23,482 | $30,912 |
| CREDIT ACCEP CORP MICH COM | $28,731 | $56,928 |
| DISCOVERY INC SER C | ||
| ENSTAR GROUP LTD | $29,860 | $69,312 |
| ENTERPRISE PRODS PARNTERS LP | $8,892 | $26,532 |
| FISERV INC | $22,497 | $20,214 |
| GALLAGHER ARTHUR J | $26,938 | $37,708 |
| JOHNSON & JOHNSON | $1,991 | $35,330 |
| JPMORGAN CHASE & CO | $19,031 | $40,230 |
| LAB CP OF AMER HLDGS | $16,743 | $58,870 |
| LUMEN | ||
| MICROSOFT CORP | $8,326 | $59,955 |
| RADNET INC COM | $18,949 | $13,181 |
| SAN JUAN BASIN RTUBI | $27,977 | $21,698 |
| SCHWAB CHARLES CP NEW COM | $15,524 | $33,304 |
| SHERWIN WILLIAMS CO | $20,083 | $23,733 |
| TEVA PHARMAC | $43,514 | $27,360 |
| WARNER BROS DISCOVERY INC | $13,557 | $4,740 |
| WATERS CORPORATION | $2,444 | $30,832 |
| ZURN ELKAY WATER SOLUTIONS COR | $9,085 | $8,460 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING RECEIVABLE | Desc |
| BOY Book Value | $251 | BOYBookValueAmt |
| EOY Book Value | $233 | EOYBookValueAmt |
| EOYFMV | $233 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MANAGEMENT FEES | Desc |
| Revenue And Expenses Per Books | $6,326 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5,693 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $633 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTIES/PARTNERSHIPS | Desc |
| Revenue And Expenses Per Books | $2,684 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,684 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT TAX | CategoryTxt |
| Amt | $1,800 | Amt |