H B WEHRLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- H B WEHRLE FOUNDATION (EIN 26-6449761)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-06-24
- IRS object ID
- 202541759349100319
- Schema version
- 2024v5.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-06-24T17:24:37+00:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
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 CIRCLE | AddressLine1Txt |
| City | INDIANAPOLIS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 462045100 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 266449761 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HB Wehrle Foundation Stephen D Wehrle TTEE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HBWE | BusinessNameControlTxt |
| Phone | 3045527265 | 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 | Trustee | PersonTitleTxt |
| Phone | 3043485232 | PhoneNum |
| Signature | 2025-06-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| 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 | Jennifer D Rhoderick | PreparerPersonNm |
| PTIN | P00395735 | PTIN |
| Phone | 3176817000 | PhoneNum |
| Preparation | 2025-06-24 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,469,639 | 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 |
| Dividends Rev And Expnss | $153,323 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $152,804 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $515,034 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,949,278 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $521,675 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $0 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $738 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $738 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $669,095 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $675,217 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $51,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $25,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $25,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $40,644 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $40,644 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,395 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,395 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $0 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $96,039 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $70,539 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $490,869 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $490,869 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $586,908 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $70,539 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $516,369 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $82,187 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $604,678 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $35,116 | CashBOYAmt |
| Cash EOY | $103,714 | CashEOYAmt |
| Cash EOYFMV | $103,714 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $112,215 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $258,147 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $258,147 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl EOY | $0 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $0 | PledgesRcvblEOYFMVAmt |
| Rcvbl From Officers BOY | $0 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $0 | RcvblFromOfficersEOYFMVAmt |
| Other Nts And Loans Rcvbl | $0 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $379,484 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $456,761 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $456,761 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,379,079 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,285,393 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,285,393 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $181,542 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $260,773 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $260,773 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $0 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $0 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $0 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOYFMV | $0 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $1,318,259 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,104,851 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,104,851 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $0 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $0 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,405,695 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,469,639 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,469,639 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $0 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable BOY | $0 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $5,405,695 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,469,639 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,405,695 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,469,639 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,405,695 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,469,639 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,405,695 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $82,187 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,653 | OtherIncreasesAmt |
| Subtotal | $5,497,535 | SubtotalAmt |
| Other Decreases | $27,896 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,469,639 | 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 | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $2,947,284 | $2,427,603 | $519,681 | $0 | $519,681 |
| CAPITAL GAIN DISTRIBUTIONS | $1,994 | $1,994 | $0 | $1,994 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $521,675 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,405 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,405 | SubtotalAmt |
| Tax Based On Investment Income | $8,405 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,835 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,835 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $430 | OverpaymentAmt |
| Applied To ES Tax | $430 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 |
| Individual With Books | STEPHEN D WEHRLE | IndividualWithBooksNm |
| Phone | 3045527265 | 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 | 25314 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| H Bernard Wehrle III | ||||||||
| 15 GROSSCUP ROAD | Charleston | WV | 25314 | Trustee | 1.000 | $0 | $0 | $0 |
| Elizabeth Marie Wehrle | ||||||||
| 15 GROSSCUP ROAD | Charleston | WV | 25314 | Trustee | 1.000 | $0 | $0 | $0 |
| Stephen D Wehrle | ||||||||
| 15 Grosscup Road | Charleston | WV | 25314 | Trustee | 1.000 | $0 | $0 | $0 |
| F Thomas Graff Jr | ||||||||
| 15 Grosscup Road | Charleston | WV | 25314 | Trustee | 1.000 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ernst & Young LLP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 Plaza Drive | AddressLine1Txt |
| City | Secaucus | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07094 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Accounting Fees | ServiceTypeTxt |
| Compensation | $51,000 | CompensationAmt |
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 | $5,249,906 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $376,043 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,625,949 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,625,949 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $84,389 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,541,560 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $277,078 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $277,078 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,405 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,405 | TotalTaxAmt |
| Distributable Before Adj | $268,673 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $268,673 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $268,673 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $516,369 | 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 | $516,369 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $268,673 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $402,469 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $717,395 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $806,744 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $522,673 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $420,923 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,870,204 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $516,369 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $268,673 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $247,696 | RemainingDistriFromCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,117,900 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $402,469 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,715,431 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $717,395 | ExcessFromYear4Amt |
| Excess From Year3 | $806,744 | ExcessFromYear3Amt |
| Excess From Year2 | $522,673 | ExcessFromYear2Amt |
| Excess From Year1 | $420,923 | ExcessFromYear1Amt |
| Excess From Current Year | $247,696 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Beverly Farm | |||||||
| 6301 Humbert Road | Godney | IL | 62035 | None | PC | Fund Operations | $2,500 |
| Buckskin Council- Boys Scouts of America | |||||||
| 1325 W Walnut Hill Ln | Irving | TX | 75038 | None | PC | Fund Operations | $50,000 |
| Charlotte Children's Classic Foundation | |||||||
| 300 E 7th St | Charlotte | NC | 28202 | None | PC | Fund Operations | $4,500 |
| Childhood Language Center | |||||||
| 406 Capitol Street | Charleston | WV | 25301 | None | PC | Fund Operations | $15,000 |
| Children's Home Society | |||||||
| 477 Scenic Hwy | Summersville | WV | 26651 | None | PC | Fund Operations | $15,000 |
| Clay Center of Charleston | |||||||
| 1 Clay Square | Charleston | WV | 25301 | None | PC | Fund Operations | $25,000 |
| Craik-Patton House Foundation | |||||||
| 2809 Kanawha Blvd | Charleston | WV | 25311 | None | PC | Fund Operations | $2,500 |
| Davis & Elkins College | |||||||
| 100 Campus Dr | Elkins | WV | 26411 | None | PC | Fund Operations | $10,000 |
| Daymark | |||||||
| 1592 Washington St 3 | Charleston | WV | 25302 | None | PC | Fund Operations | $2,500 |
| Great Kanawha Valley Foundation | |||||||
| 900 Lee Street | Charleston | WV | 25301 | None | PC | Fund Operations | $15,000 |
| Kanawha Hospice | |||||||
| 1606 Kan Blvd | Charleston | WV | 25387 | None | PC | Fund Operations | $5,000 |
| Kanawha Valley Fellowship | |||||||
| 1121 Virginia St | Charleston | WV | 25301 | None | PC | Fund Operations | $2,500 |
| Kanawha Pastoral Counseling | |||||||
| 16 Leon Sullivan | Charleston | WV | 25301 | None | PC | Fund Operations | $2,500 |
| Library Foundation of Kanawha County | |||||||
| 123 Capital Street | Charleston | WV | 25301 | None | PC | Fund Operations | $5,000 |
| Manna Meal | |||||||
| 1105 Quarrier St | Charleston | WV | 25301 | None | PC | Fund Operations | $10,000 |
| National Youth Science Foundation | |||||||
| PO Box 3387 | Charleston | WV | 25333 | None | PC | Fund Operations | $5,000 |
| REA of Hope Fellowship Home | |||||||
| 1429 Lee Street | Charleston | WV | 25301 | None | PC | Fund Operations | $2,500 |
| Thomas Foundation | |||||||
| 4605 MacCorkle Ave SW | Charleston | WV | 25309 | None | PC | Fund Operations | $2,500 |
| Union Mission | |||||||
| 5100 E Virginia Beach Blvd | Norfolk | VA | 23502 | None | PC | Fund Operations | $5,000 |
| United Way of Central West Virginia | |||||||
| 1 United Way Square | Charleston | WV | 25301 | None | PC | Fund Operations | $10,000 |
| University of Charleston | |||||||
| 2300 MacCorkle Ave SE | Charleston | WV | 25304 | None | PC | Fund Operations | $100,000 |
| Women's Health Center | |||||||
| 510 W Washington St | Charleston | WV | 25302 | None | PC | Fund Operations | $5,000 |
| WV Health Right | |||||||
| 1520 Washington StE | Charleston | WV | 25311 | None | PC | Fund Operations | $5,000 |
| WV Humanities Council | |||||||
| 1310 Kanawha Blvd | Charleston | WV | 25302 | None | PC | Fund Operations | $5,000 |
| WV Independent Colleges & Universities | |||||||
| 900 Lee St E 910 | Charleston | WV | 25301 | None | PC | Fund Operations | $15,000 |
| WVU Business School | |||||||
| 1601 University Ave | Morgantown | WV | 26506 | None | PC | Fund Operations | $80,000 |
| WVU Cancer Center (Pancreatic Breast) | |||||||
| 1601 University Ave | Morgantown | WV | 26506 | None | PC | Fund Operations | $75,000 |
| WV Symphony | |||||||
| PO Box 2292 | Charleston | WV | 25302 | None | PC | Fund Operations | $5,000 |
| Habitat for Humanity | |||||||
| 815 Court Street | Charleston | WV | 25301 | None | PC | Fund Operations | $8,869 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $490,869 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $153,323 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $515,034 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $738 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $669,095 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $669,095 | 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 | $51,000 | Amt |
| Net Investment Income | $25,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25,500 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $2,947,284 | $2,434,244 | $513,040 |
| CAPITAL GAIN DISTRIBUTIONS | $1,994 | $1,994 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MORGAN STANLEY ACCT #0921 | $86,307 | $86,307 |
| MORGAN STANLEY ACCT #9867 | $53 | $53 |
| MORGAN STANLEY ACCT #4651 | $174,413 | $174,413 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MORGAN STANLEY ACCT #9873 | $248,628 | $248,628 |
| MORGAN STANLEY ACCT #9872 | $0 | $0 |
| MORGAN STANLEY ACCT #9868 | $143,638 | $143,638 |
| MORGAN STANLEY ACCT #3004 | $216,330 | $216,330 |
| MORGAN STANLEY ACCT #1305 | $178,860 | $178,860 |
| MORGAN STANLEY ACCT #1301 | $360,344 | $360,344 |
| MORGAN STANLEY ACCT #6756 | $239,576 | $239,576 |
| MORGAN STANLEY ACCT #9867 | $247,245 | $247,245 |
| MORGAN STANLEY ACCT #0459 | $154,316 | $154,316 |
| MORGAN STANLEY ACCT #2688 | $375,265 | $375,265 |
| MORGAN STANLEY ACCT #4125 | $397,037 | $397,037 |
| MORGAN STANLEY ACCT #8266 | $367,846 | $367,846 |
| MORGAN STANLEY ACCT #0456 | $356,308 | $356,308 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $456,761 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $456,761 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MORGAN STANLEY ACCT #9869 | FMV | $449,490 | $449,490 |
| MORGAN STANLEY ACCT #0921 | FMV | $92,893 | $92,893 |
| MORGAN STANLEY ACCT #6407 | FMV | $194,221 | $194,221 |
| MORGAN STANLEY ACCT #0456 | FMV | $0 | $0 |
| MORGAN STANLEY ACCT #4122 | FMV | $230,719 | $230,719 |
| MORGAN STANLEY ACCT #0459 | FMV | $1,977 | $1,977 |
| MORGAN STANLEY ACCT #1301 | FMV | $9,326 | $9,326 |
| MORGAN STANLEY ACCT #9647 | FMV | $126,225 | $126,225 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Loss | Desc |
| Amt | $27,896 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $738 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $738 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Return of Capital | Desc |
| Amt | $9,653 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $40,644 | Amt |
| Net Investment Income | $40,644 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $4,395 | Amt |
| Net Investment Income | $4,395 | NetInvestmentIncomeAmt |