JEAN THOMAS LAMBERT FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JEAN THOMAS LAMBERT FOUNDATION (EIN 34-1897221)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-11
- IRS object ID
- 202341319349102689
- 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
- Gain Loss Sale Other Assets Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-11T10:52:40-07:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341832611 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BUCKINGHAM DOOLITTLE and BURROUGHS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3800 EMBASSY PKWY STE 300 | AddressLine1Txt |
| City | AKRON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44333 | 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 | 341897221 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEAN THOMAS LAMBERT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JEAN | BusinessNameControlTxt |
| Phone | 3302586410 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o Patrick J Weschler 3800 Embassy | AddressLine1Txt |
| City | Akron | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44333 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATRICK J WESCHLER | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 3302586410 | PhoneNum |
| Signature | 2023-05-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PATRICK | PersonFirstNm |
| Person Last | WESCHLER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| 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 | Sue E Krznaric | PreparerPersonNm |
| PTIN | P01407014 | PTIN |
| Phone | 3306430205 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| 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 | $328,291 | 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 | $20 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $20 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $6,630 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,630 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,596 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $160,599 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,596 | CapGainNetIncmNetInvstIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $12,351 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $12,246 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $27,597 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $27,492 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $3,005 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $4,823 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,823 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $465 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $152 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $3,060 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $2,635 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $11,353 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,975 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,635 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $156,925 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $156,925 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $168,278 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,975 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $159,560 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$140,681 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $22,517 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $35,436 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $35,046 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $35,046 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $21,347 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,807 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,021 | CorporateStockEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $439,049 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $308,492 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $268,224 | OtherInvestmentsEOYFMVAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $495,832 | TotalAssetsBOYAmt |
| Total Assets EOY | $354,345 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $328,291 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $1,119 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $313 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,119 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $313 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $494,713 | CapitalStockBOYAmt |
| Capital Stock EOY | $354,032 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $494,713 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $354,032 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $495,832 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $354,345 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $494,713 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$140,681 | ExcessRevenueOverExpensesAmt |
| Subtotal | $354,032 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $354,032 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2015-11-17 | 2022-04-25 | $19,786 | $0 | $8,005 | $11,781 | $0 | $0 | $0 | $11,781 |
| PUBLICLY TRADED SECURITIES | P | 2015-11-17 | 2022-11-30 | $140,813 | $0 | $143,998 | -$3,185 | $0 | $0 | $0 | -$3,185 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,596 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $313 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $313 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $313 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $0 | OriginalReturnTaxPaidAmt |
| Tax Due | $313 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | 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 |
| Individual With Books | Patrick J Weschler | IndividualWithBooksNm |
| Phone | 3302586410 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3800 Embassy Parkway Suite 300 | AddressLine1Txt |
| City | Akron | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44333 | 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 | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| NANCY GOTFREDSON | ||||||||
| 3800 EMBASSY PARKWAY SUITE 300 | AKRON | OH | 44333 | PRESIDENT/CEO | 3.00 | $0 | $0 | $0 |
| THOMAS LAMBERT | ||||||||
| 965 23 ROAD | GRAND JUNCTION | CO | 81505 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| ADAM REYMANN | ||||||||
| 220 SOUTH TAYLOR RD | GUNNISON | CO | 81230 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| PATRICK J WESCHLER | ||||||||
| 3800 EMBASSY PARKWAY SUITE 300 | AKRON | OH | 44333 | SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $451,817 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $22,981 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $474,798 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $474,798 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,122 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $467,676 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $23,384 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $23,384 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $313 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $313 | TotalTaxAmt |
| Distributable Before Adj | $23,071 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $23,071 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $23,071 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $159,560 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $159,560 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $23,071 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $134,259 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $201,737 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $123,772 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $139,289 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $135,425 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $734,482 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $159,560 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $23,071 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $136,489 | RemainingDistriFromCorpusAmt |
| Total Corpus | $870,971 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $134,259 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $736,712 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $201,737 | ExcessFromYear4Amt |
| Excess From Year3 | $123,772 | ExcessFromYear3Amt |
| Excess From Year2 | $139,289 | ExcessFromYear2Amt |
| Excess From Year1 | $135,425 | ExcessFromYear1Amt |
| Excess From Current Year | $136,489 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| THE NATURE CONSERVANCY | ||||||
| 3500 LORAIN AVE STE 501 | CLEVELAND | OH | 44113 | PC | LEADING AT THETHE EDGE PROGRAM | $30,000 |
| COVERVANCY FOR CUYAHOGA VALLEY NATIONAL PARK | ||||||
| 1403 WEST HINES HILL RD | PENINSULA | OH | 44264 | PC | GENERAL SUPPORT | $20,000 |
| CAMPUS CRUSADE FOR CHRIST (CRU) | ||||||
| 100 LAKE HART DR | ORLANDO | FL | 32832 | PC | SUPPORT MINISTRYOF KARA BEASLEY | $25,000 |
| AIARE | ||||||
| 211 S TELLER | GUNNISON | CO | 81230 | PC | AVALANCE RESEARCHAND EDUCATIONGENERAL SUPPORT | $15,000 |
| ST PAUL'S EPISCOPAL CHURCH | ||||||
| 1361 W MARKET ST | AKRON | OH | 44313 | PC | CAPITAL CAMPAIGHNGENERAL OPERATINGSUPPORT | $10,000 |
| JOHNS ISLAND COMMUNITY SERVICE LEAGUE | ||||||
| 660 BEACHLAND BLVD 208 | VERO BEACH | FL | 32963 | PC | GENERAL OPERATINGSUPPORT | $5,000 |
| OHIO AND ERIE CANALWAY COALITION | ||||||
| 47 WEST EXCHANGE ST | AKRON | OH | 44308 | PC | GENERAL OPERATINGSUPPORT | $10,000 |
| INDIAN RIVER LAND TRUST | ||||||
| 80 ROYAL PALM POINT | VERO BEACH | FL | 32960 | PC | GENERAL OPERATINGSUPPORT | $7,000 |
| VERO BEACH MUSEUM OF ART | ||||||
| 3001 RIVERSIDE PARK DR | VERO BEACH | OH | 32963 | PC | GENERAL OPERATINGSUPPORT | $6,925 |
| UNITED WAY OF SUMMIT COUNTY | ||||||
| 37 N HIGH ST | AKRON | OH | 44308 | PC | GENERAL OPERATINGSUPPORT | $13,000 |
| YOUNG LIFE GREATER AKRON | ||||||
| 572 W MARKET ST 3 | AKRON | OH | 44303 | PC | GENERAL OPERATINGSUPPORT | $5,000 |
| McKEE BOTANICAL GARDEN | ||||||
| 350 US-1 | VERO BEACH | FL | 32962 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $156,925 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,630 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,596 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Long term capital gain distributions | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $12,246 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $27,492 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $27,492 | 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 | BUCKINGHAM, DOOLITTLE & BURROUHGS FORM 990-PF PREPARATION | CategoryTxt |
| Amt | $3,005 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (17 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 60 SHS BERKSHIRE HATHAWAY INC CL B | 2015-11 | Purchased | 2022-04 | $19,786 | $8,005 | $11,781 |
| 967.937 SHS ARTISAN MID CAP VALUE FD | Purchased | 2022-11 | $16,000 | $19,875 | -$3,875 | |
| 19 SHS BERKSHIRE HATHAWAY INC CL B | 2015-11 | Purchased | 2022-11 | $5,873 | $2,535 | $3,338 |
| 93.183 SHS COHEN & STEERS PFD SECS & INCOME | Purchased | 2022-11 | $1,099 | $1,289 | -$190 | |
| 659.126 SHS COHEN & STEERS PFD SECS & INCOME | 2017-01 | Purchased | 2022-11 | $7,771 | $8,856 | -$1,085 |
| 519.956 SHS COHEN & STEERS PFD SECS & INCOME | 2017-11 | Purchased | 2022-11 | $6,130 | $7,314 | -$1,184 |
| 97.39 SHS AMERICAN FUNDS EUROPACIFIC GROWTH | 2018-07 | Purchased | 2022-11 | $5,000 | $5,247 | -$247 |
| 436.681 FPA CRESCENT FUND N/L | 2018-07 | Purchased | 2022-11 | $14,980 | $13,737 | $1,243 |
| 436.681 SHS PFA CRESCENT FUND | Purchased | 2022-11 | $10,000 | $9,539 | $461 | |
| 601.591 SHS LOOMIS SAYLES BOND FUND INSTL | Purchased | 2022-11 | $6,957 | $8,149 | -$1,192 | |
| 693.746 SHS LOOMIS SAYLES BOND FUND INSTL | 2016-09 | Purchased | 2022-11 | $8,023 | $9,670 | -$1,647 |
| 144.844 SHS AMERICAN FUNDS NEW WORLD FUND | 2017-01 | Purchased | 2022-11 | $10,000 | $7,862 | $2,138 |
| 326.962 SHS PRIMECAP ODYSSEY GROWTH FUND | 2018-07 | Purchased | 2022-11 | $12,980 | $13,694 | -$714 |
| 1.122 SHS T ROWE PRICE QM US SMALL CAP | 2017-12 | Purchased | 2022-11 | $43 | $38 | $5 |
| 270.199 SHS T ROWE PRICE QM US SMALL CAP | 2017-01 | Purchased | 2022-11 | $10,270 | $7,976 | $2,294 |
| 149.621 SHS T ROWE PRICE QM US SMALL CAP | 2018-07 | Purchased | 2022-11 | $5,687 | $5,876 | -$189 |
| 1,082.251 SHS ROYCE SMALL-CAP SPECIAL EQUITY FD | Purchased | 2022-11 | $20,000 | $22,341 | -$2,341 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Ohio AG filing fee | $200 | |
| Tax software fees | $150 | |
| Delivery fee | $75 | |
| Administrative expenses | $2,635 | $2,635 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Long term capital gain distributions | $12,246 | $12,246 |
| PIMCO settlement payment | $105 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RAYMOND JAMES INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $4,823 | Amt |
| Net Investment Income | $4,823 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 2022 investment income tax | $313 | |
| Foreign tax withheld | $152 | $152 |