J WILLIAM & MARY HELEN STRAKER CHARITABLE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- J WILLIAM & MARY HELEN STRAKER CHARITABLE FOUNDATION (EIN 31-1396841)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2022-02-25
- IRS object ID
- 202210569349100301
- Schema version
- 2020v4.2
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-02-25T08:25:04-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 310829879 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILSON SHANNON & SNOW INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 WEST LOCUST STREET | AddressLine1Txt |
| City | NEWARK | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43055 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311396841 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | J WILLIAM & MARY STRAKER CHARITABLE FDN | BusinessNameLine1Txt |
| Business Name Line2 | C/O SUSAN HOLDREN | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JWIL | BusinessNameControlTxt |
| Phone | 7404532220 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 925 MILITARY ROAD | AddressLine1Txt |
| City | ZANESVILLE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43701 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN HOLDREN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7404532220 | PhoneNum |
| Signature | 2022-02-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SUSAN | PersonFirstNm |
| Person Last | HOLDREN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WILLIAM D THOMAS CPA | PreparerPersonNm |
| PTIN | P00430945 | PTIN |
| Phone | 7403456611 | PhoneNum |
| Preparation | 2022-02-25 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $93,925,075 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $70,307,117 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $8,449 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,794 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $721,416 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $721,416 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $1,500 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $1,500 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $1,500 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $8,566,924 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $60,412,331 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,292,243 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$6,142 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $223 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $79,599,264 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,017,176 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $50,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $25,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $27,300 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $23,400 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $14,757 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $7,941 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,550 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $388 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $66 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $6,447 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $11,458 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $154,617 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $115,667 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $277,583 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $115,667 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $56,341 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $305,156 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $305,156 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $582,739 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $115,667 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $361,497 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $79,016,525 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,901,509 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,266 | CashBOYAmt |
| Cash EOY | $11,887 | CashEOYAmt |
| Cash EOYFMV | $11,887 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,126 | SavAndTempCashInvstBOYAmt |
| US Government Obligations BOY | $61,071 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $569,261 | CorporateStockBOYAmt |
| Corporate Stock EOY | $80,128,473 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $93,063,600 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $6,783 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $6,783 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $81 | LandBldgInvestmentsBOYAmt |
| Other Investments BOY | $476,240 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $936,586 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $87,300 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $850,670 | LandBOYAmt |
| Land EOY | $849,286 | LandEOYAmt |
| Land EOYFMV | $849,286 | LandEOYFMVAmt |
| Other Assets BOY | $302 | OtherAssetsBOYAmt |
| Other Assets EOY | $302 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $302 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,969,017 | TotalAssetsBOYAmt |
| Total Assets EOY | $80,989,948 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $93,925,075 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,350 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $5,756 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,350 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,756 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,441,059 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,441,059 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$473,392 | RetainedEarningBOYAmt |
| Retained Earning EOY | $78,543,133 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,967,667 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $80,984,192 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,969,017 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $80,989,948 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,967,667 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $79,016,525 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $80,984,192 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $80,984,192 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| JPMORGAN CHASE - F83932007 - S/T | $72,305 | $66,423 | $5,882 | $5,882 | |
| JPMORGAN CHASE - F83932007 - L/T | $844,978 | $622,907 | $222,071 | $222,071 | |
| JPMORGAN CHASE - F83951007 - S/T | $442,416 | $366,642 | $75,774 | $75,774 | |
| JPMORGAN CHASE - F83951007 - L/T | $4,229,688 | $3,546,134 | $683,554 | $683,554 | |
| JPMORGAN CHASE - E22152004 - S/T | $98,564 | $81,551 | $17,013 | $17,013 | |
| JPMORGAN CHASE - E22152004 - L/T | $3,832,949 | $3,550,233 | $282,716 | $282,716 | |
| JPMORGAN CHASE - F83952005 - S/T | $1,015,628 | $914,738 | $100,890 | $100,890 | |
| JPMORGAN CHASE - F83952005 - L/T | $6,052,053 | $5,076,361 | $975,692 | $975,692 | |
| JPMORGAN CHASE - F83953003 - S/T | $3,138,859 | $2,717,481 | $421,378 | $421,378 | |
| JPMORGAN CHASE - F83953003 - L/T | $3,826,981 | $3,261,066 | $565,915 | $565,915 | |
| MERRILL LYNCH - 698-04208 - S/T | $21,499 | $21,879 | -$380 | -$380 | |
| MERRILL LYNCH - 698-04208 - L/T | $582,344 | $584,138 | -$1,794 | -$1,794 | |
| MERRILL LYNCH - 698-86510 - S/T | $708,125 | $689,426 | $18,699 | $18,699 | |
| MERRILL LYNCH - 698-86510 - L/T | $18,849,763 | $15,977,170 | $2,872,593 | $2,872,593 | |
| MERRILL LYNCH - 698-86541 - S/T | $1,154,441 | $1,041,649 | $112,792 | $112,792 | |
| MERRILL LYNCH - 698-86541 - L/T | $1,576,560 | $1,694,911 | -$118,351 | -$118,351 | |
| TDAMERITRADE - 944-438073 - S/T | $11,862,303 | $9,897,515 | $1,964,788 | $1,964,788 | |
| TDAMERITRADE - 944-438073 - L/T | $61,001 | $40,688 | $20,313 | $20,313 | |
| TDAMERITRADE - 270-850590 - L/T | $1,520,136 | $1,499,194 | $20,942 | $20,942 | |
| JPMORGAN CHASE - F83942006 - S/T | $194,026 | $195,301 | -$1,275 | -$1,275 | |
| CAPITAL GAINS DIVIDENDS | $53,031 | $53,031 | $53,031 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,292,243 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $123,731 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $123,731 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $123,731 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $840 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $160,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $160,840 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $37,109 | OverpaymentAmt |
| Applied To ES Tax | $37,109 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | SUSAN STRAKER HOLDREN | IndividualWithBooksNm |
| Phone | 7404532220 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 421 COVENTRY CIRCLE | AddressLine1Txt |
| City | ZANESVILLE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 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 | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| SUSAN STRAKER HOLDREN | |||||||||
| 421 COVENTRY CIRCLE | ZANESVILLE | OH | 43701 | PRESIDENT & TREASURER | 30.00 | $50,000 | $0 | $0 | |
| JOHN W STRAKER SR | |||||||||
| 1854 NORWOOD BLVD | ZANESVILLE | OH | 43701 | DIRECTOR | 0.00 | $0 | $0 | $0 | |
| JANE STRAKER | |||||||||
| 883 CARDINAL POINTE COVE | SANFORD | FL | 32771 | DIRECTOR | 0.00 | $0 | $0 | $0 | |
| ANNE PLOSSER | |||||||||
| 2508 COUNTRY CLUB CIRCLE | BIRMINGHAM | AL | 35223 | DIRECTOR | 0.00 | $0 | $0 | $0 | |
| SAM HENDERSON | |||||||||
| 5806 CORAL SPRINGS CT | KATY | TX | 77494 | DIRECTOR | 0.00 | $0 | $0 | $0 | |
| LAURA BREWER | |||||||||
| 2642 DAVIS ST | RALEIGH | NC | 27608 | DIRECTOR | 0.00 | $0 | $0 | $0 | |
| JORDAN CHANDLER | |||||||||
| 970 W BROADWAY STE E 153 | JACKSON | WY | 83002 | DIRECTOR | 0.00 | $0 | $0 | $0 | |
| WILLIAM PLOSSER | |||||||||
| 242 WINDOVER ROAD | MEMPHIS | TN | 38111 | DIRECTOR | 0.00 | $0 | $0 | $0 | |
| WILLIAM E STRAKER | |||||||||
| 2002 EAST 7TH ST APT 220 | AUSTIN | TX | 78702 | DIRECTOR | 0.00 | $0 | $0 | $0 | |
| JOHN STRAKER JR | |||||||||
| 3465 NORTH PINES WAY SUITE 104 | WILSON | WY | 83014 | DIRECTOR | 0.00 | $0 | $0 | $0 | 25210 |
| CLEARY GRAY PLOSSER | |||||||||
| 2508 COUNTRY CLUB CIRCLE | BIRMINGHAM | AL | 35223 | DIRECTOR | 0.00 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $42,615,805 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,316,404 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $45,932,209 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $45,932,209 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $688,983 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $45,243,226 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,262,161 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,262,161 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $123,731 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $54,845 | IncomeTaxAmt |
| Total Tax | $178,576 | TotalTaxAmt |
| Distributable Before Adj | $2,083,585 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,083,585 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,083,585 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $361,497 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $361,497 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $361,497 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,083,585 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $29,832 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,063 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $5,153 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $17,194 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $55,242 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $361,497 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $361,497 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $55,242 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $55,242 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,666,846 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SUSAN S HOLDREN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 925 MILITARY ROAD | AddressLine1Txt |
| City | ZANESVILLE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43702 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7404532220 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIFIC FORM REQUIRED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | PRIMARILY MUSKINGUM COUNTY, OHIO AREA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ABBOT HOME | ||||||||
| 1258 GREENWOOD AVE | ZANESVILLE | OH | 43701 | N/A | EXEMPT | GENERAL FUND | $15,350 | |
| HABITAT FOR HUMANITY OF SOUTHEAST OHIO | ||||||||
| 14440 ST RT 13 | MILLFIELD | OH | 45761 | N/A | EXEMPT | BUILD HOUSE | $12,000 | |
| ALCY BALL COMMUNITY DEVELOPMENT | ||||||||
| C/O PHILIP M LEWIS 100 PEABODY | MEMPHIS | TN | 38111 | N/A | EXEMPT | GENERAL FUND | $10,000 | PLACE STE 900 |
| AUBURN COMMUNITY CHURCH | ||||||||
| PO BOX 105 | AUBURN | AL | 36831 | N/A | EXEMPT | GENERAL FUND | $10,000 | |
| AUSTIN PARKS FOUNDATION | ||||||||
| 1023 SPRINGDALE 4B | AUSTIN | TX | 78721 | N/A | EXEMPT | GENERAL FUND | $5,000 | |
| MUSKINGUM VALLEY GARDEN SOCIETY | ||||||||
| PO BOX 2688 | ZANESVILLE | OH | 437022688 | N/A | EXEMPT | GENERAL FUND | $125 | |
| BETHEL COMMUNITY CENTER | ||||||||
| 126 ONTARIO STREET | ZANESVILLE | OH | 43701 | N/A | EXEMPT | OPERATIONS | $6,720 | |
| BIG SKILLS TINY HOMES | ||||||||
| 19 OLIVE AVE | SANANSELMO | CA | 94960 | N/A | EXEMPT | GENERAL FUND | $5,000 | |
| COLLEGE CHOICE FOUNDATION | ||||||||
| 1919 OXMOOR RD 324 | HOMEWOOD | AL | 35209 | N/A | EXEMPT | GENERAL FUND | $10,000 | |
| FOREVER DADS | ||||||||
| 109 MADISON AVE | ZANESVILLE | OH | 43701 | N/A | EXEMPT | GENERAL FUND | $12,721 | |
| GIVE DIRECTLY INC | ||||||||
| PO BOX 3221 | NEW YORK | NY | 10008 | N/A | EXEMPT | GENERAL FUND | $5,000 | |
| ZANESVILLE ART MUSEUM | ||||||||
| 620 MILITARY RD | ZANESVILLE | OH | 43701 | N/A | EXEMPT | OPERATIONS | $3,020 | |
| HEART HANDS AND HOPE | ||||||||
| 198 SPECIALTY POINT | SANFORD | FL | 32771 | N/A | EXEMPT | GENERAL FUND | $5,000 | |
| KATY CHRISTIAN MINISTRIES | ||||||||
| 5504 FIRST ST | KATY | TX | 77493 | N/A | EXEMPT | GENERAL FUND | $2,500 | |
| MARBLES KIDS MUSEUM | ||||||||
| 201 EAST HARGETT STREET | RALEIGH | NC | 27601 | N/A | EXEMPT | GENERAL FUND | $5,000 | |
| MID-OHIO FOODBANK | ||||||||
| 3960 BROOKHAM DRIVE | GROVE CITY | OH | 43123 | N/A | EXEMPT | OPERATIONS | $500 | |
| MUSKINGUM COUNTY COMMUNITY FOUNDATION | ||||||||
| 534 PUTNAM AVE | ZANESVILLE | OH | 43701 | N/A | EXEMPT | IMAGINATION LIBRARY | $10,000 | |
| MUSKINGUM UNIVERSITY | ||||||||
| 10 COLLEGE DR | NEW CONCORD | OH | 43762 | N/A | EXEMPT | GENERAL FUND | $150,000 | |
| NORTH CAROLINA CONGRESS OF PARENTS & TEACHERS | ||||||||
| 3501 GLENWOOD AVE | RALEIGH | NC | 27612 | N/A | EXEMPT | GENERAL FUND | $5,000 | |
| PAWS OF MUSKINGUM COUNTY | ||||||||
| PO BOX 2364 | ZANESVILLE | OH | 437022364 | N/A | EXEMPT | OPERATIONS | $5,000 | |
| SHEPHERD'S HOPE | ||||||||
| 455 9TH ST | WINTER GARDEN | FL | 34787 | N/A | EXEMPT | GENERAL FUND | $5,000 | |
| SOUTH ZANESVILLE BUSINESS ASSOCIATION | ||||||||
| 2865 MCFARLAND AVE | ZANESVILLE | OH | 43701 | N/A | EXEMPT | GENERAL FUND | $2,500 | |
| TETON YOUTH & FAMILY SERVICES | ||||||||
| PO BOX 2631 | JACKSON | WY | 83001 | N/A | EXEMPT | GENERAL FUND | $10,000 | |
| THE BROOKWOOD COMMUNITY | ||||||||
| 1752 FM 1489 | BROOKSHIRE | TX | 77423 | N/A | EXEMPT | GENERAL FUND | $2,500 | |
| THE ZANESVILLE CIVIC LEAGUE COMMUNITY CENTER | ||||||||
| 925 JACKSON ST | ZANESVILLE | OH | 43701 | N/A | EXEMPT | GENERAL FUND | $6,720 | |
| ZANESVILLE JAYCEES | ||||||||
| PO BOX 1283 | ZANESVILLE | OH | 437021283 | N/A | EXEMPT | CHRISTMAS FOR KIDS | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $305,156 | 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 | $8,449 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $721,416 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $1,500 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 211110 | BusinessCd |
| Unrelated Business Taxbl Incm | $3,899 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $223 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 211110 | BusinessCd |
| Unrelated Business Taxbl Incm | $274,681 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,292,243 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|
| BWC REFUNDS | $2,749 | ||
| LITIGATION PROCEEDS | $107 | ||
| MISCELLANEOUS | $10 | ||
| LOSS FROM PARTNERSHIPS - MAGELLAN MIDSTREAM PTP | 211110 | -$12,008 | |
| LOSS FROM PARTNERSHIPS - ENERGY TRANSFER PTP | 211120 | -$1,122 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $265,450 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $9,023,831 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,866 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,292,147 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 11A | REFUND OF BWC PREMIUM RELATED TO EXEMPT PURPOSE OF ORGANIZATION |
| 11B | REIMBURSEMENT FOR EXPENSES RELATED TO EXEMPT PURPOSE OF ORGANIZATION |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $12,550 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (6 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Prior Year DepreciationPriorYearDepreciationAmt | LifeLifeRt |
|---|---|---|---|---|---|---|---|
| LAND | 2013-09-27 | $73,300 | L | $0 | $0 | ||
| BUILDING | 2013-09-27 | $146,700 | SL | $3,762 | $0 | $23,669 | 39.000000000000 |
| IMPROVEMENTS | 2013-09-27 | $60,830 | SL | $1,560 | $0 | $9,815 | 39.000000000000 |
| IMPROVEMENTS | 2014-02-20 | $38,418 | SL | $985 | $0 | $5,787 | 39.000000000000 |
| APPLE COMPUTER & PRINTER | 2015-02-20 | $1,411 | 200DB | $81 | $0 | $1,330 | 5.000000000000 |
| HVAC UNIT | 2020-07-14 | $4,982 | SL | $59 | $0 | 39.000000000000 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (9 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Basis MethodBasisMethodTxt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| ENERGY TRANSFER LP - JPMORGAN CHASE - E22152004 | PURCHASED | 2020-10 | $50,080 | COST | $0 | $50,080 |
| ENTERPRISE PRODUCTS PARTNERS LP - JPMORGAN CHASE - E22152004 | PURCHASED | 2020-10 | $45,817 | COST | $0 | $45,817 |
| PLAINS ALL AMERICAN PIPELINE - JPMORGAN CHASE - E22152004 | PURCHASED | 2020-10 | $35,031 | COST | $0 | $35,031 |
| MAGELLAN MIDSTREAM PTNS - TDAMERITRADE - 944-438073 | PURCHASED | 2020-08 | $26,643 | COST | $0 | $26,643 |
| MAGELLAN MIDSTREAM PTNS - TDAMERITRADE - 944-438073 | PURCHASED | 2020-09 | $20,283 | COST | $0 | $20,283 |
| MAGELLAN MIDSTREAM PTNS - MERRILL LYNCH - 698-86510 | PURCHASED | 2020-09 | $20,199 | COST | $0 | $20,199 |
| MAGELLAN MIDSTREAM PTNS - JPMORGAN CHASE - E22152004 | PURCHASED | 2020-10 | $27,219 | COST | $0 | $27,219 |
| MAGELLAN MIDSTREAM PTNS - JPMORGAN CHASE - F83951007 | PURCHASED | 2020-10 | $21,274 | COST | $0 | $21,274 |
| MAGELLAN MIDSTREAM PTNS - TDAMERITRADE - 944-438073 | PURCHASED | 2020-11 | $28,135 | COST | $0 | $28,135 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MERRILL LYNCH - 698-86510 (SEE ATTACHED DECEMBER 2020 STATEMENT) | $23,324,924 | $27,007,076 |
| MERRILL LYNCH - 698-86541 (SEE ATTACHED DECEMBER 2020 STATEMENT) | $3,709,118 | $4,452,306 |
| TDAMERITRADE - 944-438073 (SEE ATTACHED DECEMBER 2020 STATEMENT) | $26,126,099 | $29,559,663 |
| TDAMERITRADE - 270-850590 (SEE ATTACHED DECEMBER 2020 STATEMENT) | $10,500 | $10,500 |
| JPMORGAN CHASE - F83951007 (SEE ATTACHED DECEMBER 2020 STATEMENT) | $6,560,864 | $8,116,837 |
| JPMORGAN CHASE - E22152004 (SEE ATTACHED DECEMBER 2020 STATEMENT) | $20,131 | $20,131 |
| JPMORGAN CHASE - F83952005 (SEE ATTACHED DECEMBER 2020 STATEMENT) | $9,213,754 | $11,198,892 |
| JPMORGAN CHASE - F83932007 (SEE ATTACHED DECEMBER 2020 STATEMENT) | $879,229 | $1,118,634 |
| JPMORGAN CHASE - F83953003 (SEE ATTACHED DECEMBER 2020 STATEMENT) | $6,243,836 | $6,904,797 |
| JPMORGAN CHASE - F83942006 (SEE ATTACHED DECEMBER 2020 STATEMENT) | $4,040,018 | $4,674,764 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| LAND | $73,300 | $0 | $73,300 |
| BUILDING | $146,700 | $27,431 | $119,269 |
| IMPROVEMENTS | $60,830 | $11,375 | $49,455 |
| IMPROVEMENTS | $38,418 | $6,772 | $31,646 |
| APPLE COMPUTER & PRINTER | $1,411 | $1,411 | $0 |
| HVAC UNIT | $4,982 | $59 | $4,923 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOSITS | Desc |
| BOY Book Value | $302 | BOYBookValueAmt |
| EOY Book Value | $302 | EOYBookValueAmt |
| EOYFMV | $302 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (18 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $113,155 | $113,155 | $0 |
| FOREIGN TAXES | $2,512 | $2,512 | $0 |
| STATE FILING FEE | $200 | $0 | $0 |
| INSURANCE | $4,841 | $0 | $0 |
| BANK CHARGES | $40 | $0 | $0 |
| PARTNERSHIP ACTIVITY NOT CLASSIFIED AS UBIT OR NII | $998 | $0 | $0 |
| OFFICE SUPPLIES | $276 | $0 | $0 |
| POSTAGE | $200 | $0 | $0 |
| FEDERAL EXCISE TAX | $19,864 | $0 | $0 |
| FEDERAL NET INVESTMENT INCOME TAX | $556 | $0 | $0 |
| ADVERTISING AND MARKETING | $300 | $0 | $0 |
| DUES AND SUBSCRIPTIONS | $680 | $0 | $0 |
| COMPUTER EQUIPMENT, SOFTWARE AND SUPPLIES | $4,040 | $0 | $0 |
| DOCUMENT DESTRUCTION | $109 | $0 | $0 |
| BOARD GIFTS | $822 | $0 | $0 |
| MISCELLANEOUS | $892 | $0 | $0 |
| COMPUTER CONSULTING | $4,682 | $0 | $0 |
| PENALTIES PAID | $450 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INCOME FROM PARTNERSHIPS-NII | $223 | $223 | $223 |
| INCOME FROM PARTNERSHIPS-PLAINS ALL AMERICAN PTP | $804 | $0 | $804 |
| INCOME FROM PARTNERSHIPS-ENTERPRISE PRODUCTS PTP | $3,095 | $0 | $3,095 |
| BWC REFUNDS | $2,749 | $2,749 | |
| LITIGATION PROCEEDS | $107 | $107 | |
| MISCELLANEOUS | $10 | $10 | |
| LOSS FROM PARTNERSHIPS - MAGELLAN MIDSTREAM PTP | -$12,008 | -$12,008 | |
| LOSS FROM PARTNERSHIPS - ENERGY TRANSFER PTP | -$1,122 | -$1,122 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PAYROLL TAXES | $1,350 | $4,666 |
| CHASE CREDIT CARD PAYABLE | $0 | $1,090 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | REAL ESTATE TAXES | CategoryTxt |
| Amt | $66 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |