H B WEHRLE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- H B WEHRLE FOUNDATION (EIN 26-6449761)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-10
- IRS object ID
- 202343149349102954
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-10T18:23:06-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 MONUMENT CIR STE 4000 | AddressLine1Txt |
| City | INDIANAPOLIS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46204 | 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 | 266449761 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | H B WEHRLE FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | STEPHEN D WEHRLE TTEE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % STEPHEN D WEHRLE | InCareOfNm |
| Business Name Control | HBWE | BusinessNameControlTxt |
| Phone | 3043485232 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15 GROSSCUP ROAD | AddressLine1Txt |
| City | CHARLESTON | CityNm |
| State Abbreviation | WV | StateAbbreviationCd |
| ZIP | 25314 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEPHEN D WEHRLE | PersonNm |
| Person Title | Officer | PersonTitleTxt |
| Phone | 3043485232 | PhoneNum |
| Signature | 2023-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | STEPHEN D | PersonFirstNm |
| Person Last | WEHRLE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jennifer D Rhoderick | PreparerPersonNm |
| PTIN | P00395735 | PTIN |
| Phone | 3176817000 | 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 | $5,253,469 | 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 | $108,489 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $108,489 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $147,177 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,839,252 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $147,177 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $255,666 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $255,666 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $22,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,475 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $11,475 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $46,715 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $46,715 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $440 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $440 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $14,895 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,895 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $425 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $410 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $85,425 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $63,540 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,885 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $809,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $809,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $894,925 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $63,540 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $821,385 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$639,259 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $192,126 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $18,441 | CashBOYAmt |
| Cash EOY | $22,191 | CashEOYAmt |
| Cash EOYFMV | $22,191 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $235,616 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $174,826 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $174,826 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $338,454 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $320,861 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $320,861 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,752,648 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,278,627 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,278,627 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $149,627 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $113,647 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $113,647 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,855,796 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,343,317 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,343,317 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,350,582 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,253,469 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,253,469 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $7,350,582 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,253,469 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,350,582 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,253,469 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,350,582 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,253,469 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,350,582 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$639,259 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,711,323 | SubtotalAmt |
| Other Decreases | $1,457,854 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,253,469 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $1,828,151 | $1,692,073 | $136,078 | $136,078 |
| CAPITAL GAIN DIVIDENDS | $11,099 | $11,099 | $11,099 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $147,177 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,671 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,671 | SubtotalAmt |
| Tax Based On Investment Income | $2,671 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,746 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $9,746 | TotalPaymentsAndCreditsAmt |
| Overpayment | $7,075 | OverpaymentAmt |
| Applied To ES Tax | $7,075 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEPHEN D WEHRLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3043485232 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15 GROSSCUP ROAD | AddressLine1Txt |
| City | CHARLESTON | CityNm |
| State Abbreviation | WV | StateAbbreviationCd |
| ZIP | 35314 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| H BERNARD WEHRLE III | ||||||||
| 104 VIA PALACIO | PALM BEACH GARDENS | FL | 33418 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| ELIZABETH MARIE WEHRLE | ||||||||
| 5448 33RD STREET NW | WASHINGTON | DC | 20015 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| LYNNE WEHRLE-ZANDE | ||||||||
| 3620 MOORELAND FARMS ROAD | CHARLOTTE | NC | 28226 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| STEPHEN D WEHRLE | ||||||||
| 15 GROSSCUP ROAD | CHARLESTON | WV | 25314 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| F THOMAS GRAFF JR | ||||||||
| 15 GROSSCUP ROAD | CHARLESTON | WV | 25314 | TRUSTEE | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 LEE ST E LAIDLEY TOWER STE 300 | AddressLine1Txt |
| City | CHARLESTON | CityNm |
| State Abbreviation | WV | StateAbbreviationCd |
| ZIP | 25301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVSTMNT MANAGEMENT | ServiceTypeTxt |
| Compensation | $46,715 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,894,596 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $224,862 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,119,458 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,119,458 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $91,792 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,027,666 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $301,383 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $301,383 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,671 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,671 | TotalTaxAmt |
| Distributable Before Adj | $298,712 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $298,712 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $298,712 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $821,385 | 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 | $821,385 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $298,712 | 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 | $54,354 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $46,346 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $402,469 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $717,395 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $806,744 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,027,308 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $821,385 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $298,712 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $522,673 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,549,981 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $54,354 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,495,627 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $46,346 | ExcessFromYear4Amt |
| Excess From Year3 | $402,469 | ExcessFromYear3Amt |
| Excess From Year2 | $717,395 | ExcessFromYear2Amt |
| Excess From Year1 | $806,744 | ExcessFromYear1Amt |
| Excess From Current Year | $522,673 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | See Attached Schedule for Details | AddressLine1Txt |
| City | Charleston | CityNm |
| State Abbreviation | WV | StateAbbreviationCd |
| ZIP | 25301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | Fund Operations | GrantOrContributionPurposeTxt |
| Amt | $809,500 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $809,500 | 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 | $108,489 | 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 | $147,177 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $255,666 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $255,666 | 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 | $22,950 | Amt |
| Net Investment Income | $11,475 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,475 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MORGAN STANLEY ACCT# X0921 | $49,764 | $49,764 |
| MORGAN STANLEY ACCT# X9867 | $690 | $690 |
| MORGAN STANLEY ACCT# X4651 | $63,193 | $63,193 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MORGAN STANLEY ACCT# X9873 | $253,720 | $253,720 |
| MORGAN STANLEY ACCT# X9872 | $208,004 | $208,004 |
| MORGAN STANLEY ACCT# X9868 | $166,747 | $166,747 |
| MORGAN STANLEY ACCT# X3004 | $238,997 | $238,997 |
| MORGAN STANLEY ACCT# X1305 | $384,214 | $384,214 |
| MORGAN STANLEY ACCT# X1301 | $542,761 | $542,761 |
| MORGAN STANLEY ACCT# X6756 | $244,889 | $244,889 |
| MORGAN STANLEY ACCT# X9867 | $240,077 | $240,077 |
| MORGAN STANLEY ACCT# X0459 | $137,340 | $137,340 |
| MORGAN STANLEY ACCT# X2688 | $480,357 | $480,357 |
| MORGAN STANLEY ACCT# X4125 | $381,521 | $381,521 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $320,861 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $320,861 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MORGAN STANLEY ACCT# X9869 | FMV | $148,784 | $148,784 |
| MORGAN STANLEY ACCT# X0921 | FMV | $64,589 | $64,589 |
| MORGAN STANLEY ACCT# X6407 | FMV | $398,216 | $398,216 |
| MORGAN STANLEY ACCT# X0940 | FMV | $210,381 | $210,381 |
| MORGAN STANLEY ACCT# X0456 | FMV | $341,403 | $341,403 |
| MORGAN STANLEY ACCT# X4122 | FMV | $179,944 | $179,944 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSSES | Desc |
| Amt | $1,457,854 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK SERVICE FEES | $15 | $15 | |
| MISCELLANEOUS EXPENSES | $410 | $410 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $46,715 | Amt |
| Net Investment Income | $46,715 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID | $4,895 | $4,895 |
| FEDERAL EXCISE TAXES | $10,000 | $0 |