JOHN E GOERLICH CHARITABLE TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- JOHN E GOERLICH CHARITABLE TRUST (EIN 47-1936802)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-04-30
- IRS object ID
- 202101209349100605
- Schema version
- 2020v4.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-30T07:00:35-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 800 YARD STREET SUITE 200 | AddressLine1Txt |
| City | GRANDVIEW HEIGHTS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43212 | 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 | 471936802 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JOHN E GOERLICH CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GOER | BusinessNameControlTxt |
| Phone | 4194911280 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1630 TIMBERWOLF DRIVE | AddressLine1Txt |
| City | HOLLAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43528 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MIKE ROWNTREE | PersonNm |
| Person Title | BOARD MEMBER | PersonTitleTxt |
| Phone | 4194911280 | PhoneNum |
| Signature | 2021-04-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | A DOAK PFAFF | PreparerPersonNm |
| PTIN | P00878518 | PTIN |
| Phone | 6142327288 | PhoneNum |
| Preparation | 2021-04-20 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $1,914,144 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $38,356 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $38,250 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,301 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $402,356 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,301 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $41,657 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $41,551 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $516 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $516 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $10,695 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,695 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,198 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $798 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $12,409 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,493 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $516 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $85,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $85,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $97,409 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,493 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $85,516 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$55,752 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $30,058 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $24,918 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $96,402 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $96,402 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $358,106 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $301,544 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $309,072 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $841,329 | CorporateStockBOYAmt |
| Corporate Stock EOY | $821,660 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,457,010 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $100,197 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $50,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $51,660 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,324,550 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,269,606 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,914,144 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,324,550 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,269,606 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,324,550 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,269,606 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,324,550 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,269,606 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,324,550 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$55,752 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,093 | OtherIncreasesAmt |
| Subtotal | $1,269,891 | SubtotalAmt |
| Other Decreases | $285 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,269,606 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (36 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| .72 TRUIST FINANCIAL CORP | 2018-10-29 | 2020-01-22 | $40 | $34 | $6 | $6 | |
| 326. MICROCHIP TECHNOLOGY INC | 2020-02-05 | $35,154 | $16,170 | $18,984 | $18,984 | ||
| 55000. FEDERAL FARM CR BKS 1.4900% 03/30/20 | 2016-03-30 | 2020-03-11 | $55,000 | $55,000 | |||
| 50000. FEDERAL HOME LOAN BANKS 1.8750% 03/13/20 | 2016-08-04 | 2020-03-13 | $50,000 | $51,587 | -$1,587 | -$1,587 | |
| 50000. FEDERAL FARM CR BKS 1.6600% 05/25/21 | 2016-05-27 | 2020-03-16 | $50,000 | $49,950 | $50 | $50 | |
| 50000. FEDERAL NATL MTG ASSN 1.500% 04/28/20 | 2015-04-20 | 2020-04-28 | $50,000 | $49,975 | $25 | $25 | |
| 1911.992 DFA GLOBAL REAL ESTATE SEC P | 2020-05-05 | $17,361 | $21,495 | -$4,134 | -$4,134 | ||
| 137.816 DFA GLOBAL REAL ESTATE SEC P | 2020-05-05 | $1,251 | $1,567 | -$316 | -$316 | ||
| 91.282 VANGUARD REIT INDEX-ADM | 2016-07-29 | 2020-05-05 | $9,513 | $11,919 | -$2,406 | -$2,406 | |
| 102.11 INVESCO INTERNATIONAL GROWTH-I | 2019-12-13 | 2020-06-01 | $3,000 | $3,312 | -$312 | -$312 | |
| 434.531 HARBOR INTERNATIONAL FUND | 2015-04-22 | 2020-06-01 | $15,000 | $30,947 | -$15,947 | -$15,947 | |
| 70.334 MFS INTERNATIONAL NEW DISCOVERY-I | 2020-06-01 | $2,248 | $2,223 | $25 | $25 | ||
| 23.533 MFS INTERNATIONAL NEW DISCOVERY-I | 2019-12-10 | 2020-06-01 | $752 | $821 | -$69 | -$69 | |
| 109.649 T ROWE PRICE INTL NEW ASIA | 2020-06-01 | $2,000 | $2,109 | -$109 | -$109 | ||
| 49.838 T ROWE PRICE EMERGING MARKET STOCK | 2015-04-20 | 2020-06-01 | $2,000 | $1,744 | $256 | $256 | |
| 50000. FEDERAL HOME LN MTG CORP 0.8250% 05/05/25 | 2020-05-13 | 2020-11-05 | $50,000 | $49,995 | $5 | $5 | |
| 50000. CHEVRON CORP 2.4190% 11/17/20 | 2015-11-10 | 2020-11-17 | $50,000 | $50,197 | -$197 | -$197 | |
| .722 VIATRIS INC | 2015-11-13 | 2020-12-11 | $12 | $10 | $2 | $2 | |
| CAPITAL GAIN DIVIDENDS | $9,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,025 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,301 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Ruling Letter | 2014-09-23 | RulingLetterDt |
| Investment Income Excise Tax | $418 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $418 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $418 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $436 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $436 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $18 | OverpaymentAmt |
| Applied To ES Tax | $18 | 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 | NH | 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 | THE TRUST COMPANY OF TOLEDO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4194911280 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1630 TIMBERWOLF DRIVE | AddressLine1Txt |
| City | HOLLAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43528 | 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ANDREA PUTMAN REAMS | ||||||
| 2445 ASHBORNE PLACE | TOLEDO | OH | 43606 | BOARD MEMBER | 1 | $0 |
| WENDY GALE KALIL | ||||||
| 681 WALLIS ROAD | RYE | NH | 03870 | BOARD MEMBER | 1 | $0 |
| SHERIDAN P CONWAY | ||||||
| 33 BRIARWOOD PLACE | GROSS POINTE FARMS | MI | 48236 | BOARD MEMBER | 1 | $0 |
| ELIZABETH CONWAY HAUBERT | ||||||
| 33 Briarwood Place | Gross Pointe Farms | MI | 48236 | BOARD MEMBER | 1 | $0 |
| MICHAEL REAMS | ||||||
| 2823 COWGILL AVENUE | BELLINGHAM | WA | 98225 | BOARD MEMBER | 1 | $0 |
| MICHAEL ROWNTREE | ||||||
| 3015 BLUEGRASS CT | MISSOURI CITY | TX | 77459 | BOARD MEMBER | 1 | $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 |
| 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 | $1,688,442 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $91,011 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,779,453 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,779,453 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $26,692 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,752,761 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $87,638 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $87,638 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $418 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $418 | TotalTaxAmt |
| Distributable Before Adj | $87,220 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $87,220 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $87,220 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $85,516 | 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 | $85,516 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $85,516 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $87,220 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $82,396 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $85,516 | QualifyingDistributionsAmt |
| Applied To Year1 | $82,396 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,120 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | 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 | $84,100 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DIANE OHNS TRUST COMPANY FAMILY OF | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1630 TIMBERWOLF DRIVE | AddressLine1Txt |
| City | HOLLAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43528 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4194911280 | RecipientPhoneNum |
| Recipient Email Address | DOHNS@ttcna.com | RecipientEmailAddressTxt |
| Form And Info And Materials | PLEASE SEND A LETTER WITH ACCOMPANYING SUPPORT DOCUMENTATION TO PROVE TAX-EXEMPT STATUS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (86 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| GARDEN STREET UNITED METHODIST CHURCH | ||||||||
| 1326 N GARDEN STREET | BELLINGHAM | WA | 98225 | NONE | PC | FINANCIAL SUPPORT TO CHURCH | $500 | |
| AMERICAN HEART ASSOCATION | ||||||||
| 300 SOUTH RIVERSIDE PLAZA STE 1200 | CHICAGO | IL | 60606 | NONE | PC | CHARITABLE CONTRIBUTION | $500 | |
| ALZHEIMER'S ASSOCIATION | ||||||||
| 225 N MICHIGAN AVE FL 17 | CHICAGO | IL | 60601 | NONE | PC | CHARITABLE CONTRIBUTION | $500 | |
| NATURAL RESOURCE DEFENSE COUNCIL | ||||||||
| 40 W 20TH STREET | NEW YORK | NY | 10011 | NONE | PC | CHARITABLE CONTRIBUTION | $500 | |
| UNICEF | ||||||||
| 3 UN PLAZA | NEW YORK | NY | 10017 | NONE | PC | CHARITABLE CONTRIBUTION | $500 | |
| AMERICAN RED CROSS | ||||||||
| PO BOX 37839 | BOONE | IA | 50036 | NONE | PC | CHARITABLE CONTRIBUTION | $1,000 | |
| CENTRAL UNION MISSION | ||||||||
| 65 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20001 | NONE | PC | CHARITABLE CONTRIBUTION | $1,000 | |
| CARROLL COUNTY YMCA | ||||||||
| 17 CAMP HUCKINS RD | FREEDOM | NH | 03836 | NONE | PC | PROVIDE ACTIVITIES FOR | $2,500 | CAMP HUCKINS |
| Massachusetts General Hospital | ||||||||
| 125 NASHUA STREET STE 540 | Boston | MA | 02114 | NONE | PC | HELP WITH CLINICAL | $500 | |
| Outward Bound Inc | ||||||||
| 4 AIRLINE DRIVE STE 202 | Albany | NY | 12205 | NONE | PC | CHANGING LIVES THROUGH | $500 | |
| DONORSCHOOSEORG | ||||||||
| 134 W 37TH STREET FLOOR 11 | NEW YORK | NY | 10018 | NONE | PC | CLASSROOM PROJECT FUNDING | $1,500 | |
| ASCENSION ST JOHN & PROVIDENCE FDNS | ||||||||
| 19251 MACK AVE STE 102 | GROSSE POINTE WOODS | MI | 48236 | NONE | PC | HELP PROVIDE WORLD-CLASS | $1,000 | |
| COMMON THREADS FARM | ||||||||
| 516 E NORTH STREET | BELLINGHAM | WA | 98225 | NONE | PC | SUPPORT EDUCATION OF KIDS | $500 | |
| ST THERESA OF AVILA | ||||||||
| 306 MORRIS AVE | SUMMIT | NJ | 07901 | NONE | PC | CONTRIBUTION | $400 | |
| INTERNATIONAL OCD FOUNDATION | ||||||||
| PO BOX 961029 | BOSTON | MA | 02196 | NONE | PC | CHARITABLE CONTRIBUTION | $250 | |
| JDRF INTERNATIONAL | ||||||||
| 26 BROADWAY 14TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | FUNDING FOR DIABETES | $250 | |
| THE TRUST FOR PUBLIC LAND | ||||||||
| 101 MONTGOMERY STREET STE 900 | SAN FRANCISCO | CA | 94104 | NONE | PC | CHARITABLE CONTRIBUTION | $500 | |
| CATO INSTITUTE | ||||||||
| 1000 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20001 | NONE | PC | CHARITABLE CONTRIBUTION | $500 | |
| BELLINGHAM UNITARIAN FELLOWSHIP | ||||||||
| 1207 ELLSWORTH ST | BELLINGHAM | WA | 98225 | NONE | PC | CHARITABLE CONTRIBUTION | $250 | |
| THORN | ||||||||
| 1240 ROSECRANS AVE STE 120 | MANHATTAN BEACH | CA | 90266 | NONE | PC | CHARITABLE CONTRIBUTION | $750 | |
| Racquet Up Detroit | ||||||||
| PO BOX 11404 | Detroit | MI | 48211 | NONE | PC | SUPPORT DETROIT YOUTH WITH | $1,000 | |
| RYE PUBLIC LIBRARY | ||||||||
| 581 WASHINGTON RD | RYE | NH | 03870 | NONE | PC | PROVIDE MATERIALS, PROGRAMS | $2,500 | |
| FAMILY OUTREACH COMMUNITY UNITED | ||||||||
| 2283 ASHLAND AVENUE | TOLEDO | OH | 43620 | NONE | PC | PROVIDES HOUSING/COUNSELING | $250 | SERVICES |
| Promedica Foundation | ||||||||
| 444 N SUMMIT STSUITE 100 | Toledo | OH | 43604 | NONE | PC | CHARITABLE CONTRIBUTION | $10,000 | |
| AURORA HOUSE | ||||||||
| 1035 N SUPERIOR | TOLEDO | OH | 43604 | NONE | PC | PROVIDE SHELTER FOR WOMEN & | $250 | AKA AURORA PROJECT INC |
| FAMILY HOUSE | ||||||||
| 669 INDIANA AVE | TOLEDO | OH | 43604 | NONE | PC | CHARITABLE CONTRIBUTION | $250 | |
| Bethany House | ||||||||
| PO BOX 5930 | Toledo | OH | 43613 | NONE | PC | ASSIST WOMEN & CHILDREN OF | $250 | |
| MOM'S HOUSE TOLEDO | ||||||||
| 2505 FRANKLIN AVENUE | TOLEDO | OH | 43610 | NONE | PC | PROVIDE DAY CARE FOR YOUNG | $250 | |
| YWCA TOLEDO | ||||||||
| 1018 JEFFERSON AVENUE | TOLEDO | OH | 43624 | NONE | PC | CHARITABLE CONTRIBUTION | $1,000 | |
| YWCA TOLEDO | ||||||||
| 1018 JEFFERSON AVENUE | TOLEDO | OH | 43624 | NONE | PC | FUNDING PROGRAMS TO BUILD | $1,000 | |
| BEACH HOUSE INC | ||||||||
| 915 N ERIE STREET | TOLEDO | OH | 43604 | NONE | PC | PROVIDE WOMEN & FAMILIES | $250 | |
| ROTARY INTERNATIONAL | ||||||||
| ONE ROTARY CENTER 1560 SHERMAN AVE | EVANSTON | IL | 602013698 | NONE | PC | CHARITABLE CONTRIBUTION | $250 | |
| AMERICAN PUBLIC MEDIA GROUP | ||||||||
| 480 CEDAR ST | ST PAUL | MN | 55101 | NONE | SO II | PROVIDE PUBLIC RADIO | $500 | |
| Michigan Humane Society | ||||||||
| 30300 TELEGRAPH RD STE 220 | Bingham Farms | MI | 48025 | NONE | PC | IMPROVE & SAVE LIVES OF | $500 | |
| GROSSE POINTE ACADEMY | ||||||||
| 171 LAKE SHORE ROAD | GROSSE POINTE | MI | 48236 | NONE | PC | EDUCATIONAL | $250 | |
| GROSSE POINT MEMORIAL CHURCH | ||||||||
| 16 LAKE SHORE DRIVE | GROSSE POINTE FARMS | MI | 48236 | NONE | PC | CHARITABLE CONTRIBUTION | $3,000 | |
| University of Detroit Mercy | ||||||||
| 4001 W MCNICHOLS RD | Detroit | MI | 48221 | NONE | GOV | PROVIDE SUPPORT FOR | $2,000 | |
| CHRIST CHURCH | ||||||||
| 61 GROSSE POINTE BOULEVARD | GROSSE POINTE FARMS | MI | 48326 | NONE | PC | SUPPORT OUTREACH PROGRAMS | $500 | |
| Gleaners Community Food Bank Inc | ||||||||
| 2131 BEAUFAIT | Detroit | MI | 48207 | NONE | PC | FIGHT HUNGER IN | $1,000 | |
| GROSSE POINTE FARMS FOUNDATION | ||||||||
| 90 KERBEY ROAD | GROSSE POINTE FARMS | MI | 48236 | NONE | PC | PROVIDE | $500 | |
| CROSSROADS OF MICHIGAN | ||||||||
| 2424 WEST GRAND BOULEVARD | DETROIT | MI | 48208 | NONE | PC | PROVIDE CARE FOR ANYONE IN | $500 | |
| SIGMA GAMMA ASSOCIATION | ||||||||
| 42 HARBOR HILL ROAD | GROSSE POINTE FARMS | MI | 48236 | NONE | SO | SUPPORT FOR DETROIT | $1,000 | C/O AMY RUSSELL |
| Forgotten Harvest | ||||||||
| 21800 GREENFIELD | Oak Park | MI | 48237 | NONE | PC | WORK TO RELIEVE HUNGER IN | $1,000 | |
| The Detroit Athletic Club Foundation | ||||||||
| 241 MADISON ST | Detroit | MI | 48226 | NONE | PC | SUPPORT OF DETROIT/SE MI - | $1,000 | |
| ROTARY CLUB OF GROSSE POINTE FOUNDATION | ||||||||
| PO BOX 36366 | GROSSE POINTE FARMS | MI | 48236 | NONE | SOUNK | HELP PROVIDE DISTRIBUTIONS | $750 | |
| Fellowship of Christian Athletes | ||||||||
| 8701 LEEDS ROAD | Kansas City | MO | 64129 | NONE | GROUP | SUPPORT PRESENTING GOSPEL | $500 | |
| SEAL LEGACY FOUNDATION | ||||||||
| 2525 WALLINGWOOD DRBUILDING 1 SUIT | AUSTIN | TX | 78746 | NONE | PC | CHARITABLE CONTRIBUTION | $500 | |
| THE BOZEMAN 3 | ||||||||
| PO BOX 10722 | BOZEMAN | MT | 59719 | NONE | PC | CHARITABLE CONTRIBUTION | $750 | |
| FIRST TEE OF LOW COUNTRY | ||||||||
| PO BOX 23334 | HILTON HEAD | SC | 29925 | NONE | PC | CONTRIBUTION | $250 | |
| Friends of Hyder Family Hospice House | ||||||||
| 285 COUNTY FARM RD | Dover | NH | 03820 | NONE | PC | PROVIDE HOSPICE SUPPORT AND | $500 | |
| Human Rights Campaign Foundation | ||||||||
| 1640 RHODE ISLAND AVE NW | Washington | DC | 20036 | NONE | PC | IMPROVING LIVES OF LGBTQ | $1,750 | |
| UNIVERSITY OF RICHMOND | ||||||||
| 1928 WESTHAMPTON WAY | RICHMOND | VA | 23173 | NONE | PC | EDUCATIONAL SCHOLARSHIPS | $500 | ADVANCEMENT OPS RICHMOND HALL |
| POPULATION SERVICES INTERNATIONAL | ||||||||
| 1120 NINETEENTH STREET NW STE 600 | WASHINGTON | DC | 20036 | NONE | PC | CHARITABLE CONTRIBUTION | $500 | |
| GRACE COMMUNITY CHURCH | ||||||||
| 450 SPANISH WELLS RD | HILTON HEAD | SC | 29926 | NONE | PC | CONTRIBUTION | $400 | |
| BOYS & GIRLS CLUB OF LOWCOUNTRY INC | ||||||||
| 10 PINCKNEY COLONY RDSTE 103 | BLUFFTON | SC | 29909 | NONE | PC | CHARITABLE CONTRIBUTION | $2,000 | |
| Jacksonville Zoo and Gardens | ||||||||
| 370 ZOO PARKWAY | Jacksonville | FL | 322185799 | NONE | PC | CHARITABLE CONTRIBUTION | $1,000 | |
| BOYS & GIRLS CLUB OF NASSAU CO | ||||||||
| PO BOX 16003 | FERNANDINA BEACH | FL | 32035 | NONE | PC | GENERAL SUPPORT | $2,000 | FLORIDA |
| COMMUNITIES IN SCHOOL OF WHATCOM | ||||||||
| 717 ALDERWOOD AVE | BELLINGHAM | WA | 98225 | NONE | PC | GENERAL SUPPORT | $500 | SKAGIT |
| Buoniconti Fund to Cure Paralysis Inc | ||||||||
| 1095 NW 14TH AVENUE | Miami | FL | 33136 | NONE | PC | PROJECT SUPPORT TO CURE | $200 | |
| PLANNED PARENTGOOD GULF COAST INC | ||||||||
| 4600 GULF FREEWAY | HOUSTON | TX | 77023 | NONE | PC | GENERAL SUPPORT | $500 | |
| WILLIAM MARSH RICE UNIVERSITY | ||||||||
| PO BOX 1892 | HOUSTON | TX | 77251 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $2,250 | |
| ALLEY THEATRE | ||||||||
| 615 S TEXAS AVE | HOUSTON | TX | 77002 | NONE | PC | CONTRIBUTION | $750 | |
| NAMI NORTH TEXAS | ||||||||
| 2812 SWISS AVENUE | DALLAS | TX | 75204 | NONE | PC | CHARITABLE CONTRIBUTION | $2,250 | |
| THE DALLAS FOUNDATION | ||||||||
| 3963 MAPLE AVENUE STE 390 | DALLAS | TX | 75219 | NONE | PC | CHARITABLE CONTRIBUTION | $1,000 | |
| BOZEMAN UNITED METHODIST CHURCH | ||||||||
| 121 S WILSON AVENUE | BOZEMAN | MT | 59715 | NONE | PC | CHARITABLE CONTRIBUTION | $1,000 | |
| HRDC | ||||||||
| 32 S TRACY AVE | BOZEMAN | MT | 59715 | NONE | PC | CHARITABLE CONTRIBUTION | $500 | |
| BOZEMAN SUNRISE ROTARY | ||||||||
| PO BOX 6523 | BOZEMAN | MT | 59771 | NONE | PC | CHARITABLE CONTRIBUTION | $750 | |
| Stratham Memorial School PTO | ||||||||
| 39 GIFFORD FARM RD | Stratham | NH | 03885 | NONE | PC | PROVIDE SUPPORT FOR | $500 | |
| SHIFTING GEARS | ||||||||
| PO BOX 1925 | BELLINGHAM | WA | 98227 | NONE | PC | SUPPORT OF CYCLING & HIKING | $250 | |
| GATEWAY MOUNTAIN CENTER | ||||||||
| 10038 MEADOW WAY UNIT D | TRUCKEE | CA | 96161 | NONE | PC | CHARITABLE CONTRIBUTION | $875 | |
| YOUNG LIFE GROSSE POINTE | ||||||||
| 475 FISHER RD | GROSSE POINTE | MI | 482301603 | NONE | PC | GENERAL SUPPORT | $500 | |
| Engineers Without Borders - USA Inc | ||||||||
| 1031 33RD STREET | Denver | CO | 80205 | NONE | PC | SUPPORT COMMUNITIES WITH | $500 | |
| LIGHTHOUSE MISSION | ||||||||
| 910 W HOLLY STREET | BELLINGHAM | WA | 98225 | NONE | PC | CHARITABLE CONTRIBUTION | $1,000 | |
| ALTERNATIVES TO HUNGER | ||||||||
| 1824 ELLIS ST | BELLINGHAM | WA | 98225 | NONE | PC | GENERAL SUPPORT | $2,000 | FBO BELLINGHAM FOOD BANK |
| Bellingham Public Library Fund | ||||||||
| 1500 CORNWALL AVE STE 202 | Bellingham | WA | 98225 | NONE | PC | SUPPORT LIBRARY ACTIVITIES | $4,250 | |
| WALDORF ASSOCIATION OF WHATCOM COUNTY | ||||||||
| 941 AUSTIN ST | BELLINGHAM | WA | 98229 | NONE | PC | PROVIDE EDUCATION & AFTER | $3,000 | |
| TAHOE AREA MOUNTAIN BIKING | ||||||||
| PO BOX 13712 | SOUTH LAKE TAHOE | CA | 96151 | NONE | PC | CONTRIBUTION | $2,000 | ASSOCIATION |
| EARTH JUSTICE | ||||||||
| 50 CALIFORNIA ST STE 500 | SAN FRANCISCO | CA | 94111 | NONE | PC | GENERAL SUPPORT | $500 | |
| CRISIS INTERVENTION CENTER DBA | ||||||||
| 948 INCLINE WAY | INCLINE VILLAGE | NV | 89451 | NONE | PC | CHARITABLE CONTRIBUTION | $875 | SIERRA COMMUNITY HOUSE |
| LYDIA PLACE | ||||||||
| PO BOX 28487 | BELLINGHAM | WA | 98228 | NONE | PC | FUNDS TO HELP END | $1,000 | |
| OUTRIGHT ACTION INTERNATIONAL | ||||||||
| PO BOX 3220 | ASTORIA | NY | 11103 | NONE | PC | CHARITABLE CONTRIBUTION | $500 | |
| BIG BROTHERS BIG SISTERS OF | ||||||||
| 1801 E EDINGER AVE STE 101 | SANTA ANA | CA | 92705 | NONE | PC | MENTORING PROGRAMS FOR | $500 | ORANGE COUNTY INC |
| SURFRIDER FOUNDATION | ||||||||
| PO BOX 6010 | SAN CLEMENTE | CO | 926746010 | NONE | PC | CHARITABLE CONTRIBUTION | $750 | |
| Trevor Project Inc | ||||||||
| PO BOX 69232 | West Hollywod | CA | 90069 | NONE | PC | SUPPORT TO END SUICIDE | $1,000 | |
| Southern California Public Radio | ||||||||
| 474 SOUTH RAYMOND AVENUE | Pasadena | CA | 91105 | NONE | PC | SUPPORT PUBLIC RADIO | $500 | |
| CHOC FOUNDATION | ||||||||
| 1201 W LA VETA AVENUE | ORANGE | CA | 92868 | NONE | PC | SUPPORT RESEARCH AT | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $85,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38,356 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,301 | 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 | $41,657 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $41,657 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHEVRON CORP 2.419% 11/17/2020 | ||
| ALLY BK MIDVALE UT CD | $50,000 | $51,660 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (76 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADR ROYAL DUTCH SHELL-A | $1,520 | $9,136 |
| CISCO SYSTEMS INC | $8,914 | $25,776 |
| DUKE ENERGY CORP | $10,742 | $19,136 |
| EXXON MOBIL CORP | $1,256 | $20,445 |
| HONEYWELL INTERNATIONAL INC | $6,785 | $42,115 |
| JOHNSON & JOHNSON | $11,656 | $31,161 |
| LILLY ELI & CO | $12,906 | $36,976 |
| MERCK & CO INC | $14,731 | $66,422 |
| PEPSICO INC | $3,431 | $24,766 |
| SCHLUMBERGER LTD | $11,472 | $2,423 |
| VERIZON COMMUNICATIONS INC | $9,721 | $19,388 |
| ADR NOVARTIS AG SA | $839 | $1,039 |
| AIR PRODUCTS & CHEMICALS INC | $14,640 | $28,961 |
| AMERICAN ELECTRIC POWER CO INC | $16,335 | $23,898 |
| AMERICAN WATER WORKS CO INC | $14,910 | $43,432 |
| ANALOG DEVICES INC | $16,191 | $37,376 |
| APPLE INC | $16,297 | $68,468 |
| ARTHUR J GALLAGHER & CO | $16,046 | $41,690 |
| AT&T INC | $16,119 | $14,121 |
| BAXTER INTERNATIONAL INC | $1,015 | $2,166 |
| BCE INC | $16,053 | $15,536 |
| CHEVRON CORP | $978 | $929 |
| CONOCOPHILLIPS INC | $985 | $760 |
| DARDEN RESTAURANTS INC | $14,458 | $29,542 |
| DIGITAL REALTY TRUST INC | $15,428 | $30,971 |
| DOMINION RESOURCES INC/VA | $16,378 | $16,845 |
| DTE ENERGY COMPANY | $16,241 | $23,918 |
| EATON CORP PLC | $978 | $2,163 |
| FORD MOTOR COMPANY | $16,140 | $8,992 |
| GENERAL MILLS INC | $1,010 | $1,058 |
| JP MORGAN CHASE & CO | $16,099 | $32,149 |
| KIMBERLY-CLARK CORP | $940 | $1,079 |
| KROGER CO/THE | $8,559 | $34,650 |
| LOCKHEED MARTIN CORP | $855 | $1,420 |
| MICROCHIP TECHNOLOGY INC | ||
| MICROSOFT CORP | $16,322 | $84,297 |
| NEXTERA ENERGY INC | $16,242 | $47,833 |
| NORFOLK SOUTHERN CORP | $16,322 | $38,018 |
| PFIZER INC | $950 | $1,104 |
| PPL CORP | $16,079 | $13,508 |
| PROCTER & GAMBLE CO | $968 | $1,809 |
| UNITED PARCEL SERVICE-B | $16,362 | $28,123 |
| UNITED TECHNOLOGIES CORP | ||
| WASTE MANAGEMENT INC | $16,107 | $35,615 |
| FEDERAL REALTY INVESTMENT TRUS | $4,316 | $2,639 |
| FOUR CORNERS PROPERTY TRUST IN | $2,034 | $3,126 |
| SIMON PROPERTY GROUP INC | $23,025 | $10,404 |
| WELLTOWER INC | $17,479 | $15,444 |
| HARBOR INTERNATIONAL FUND | $55,489 | $49,071 |
| INVESCO INTERNATIONAL GROWTH-I | $60,420 | $59,234 |
| MFS INTERNATIONAL NEW DISCOVER | $46,208 | $59,039 |
| T ROWE PRICE EMERGING MARKET S | $31,192 | $51,299 |
| T ROWE PRICE INTL NEW ASIA | $28,658 | $43,238 |
| ADVANSIX INC | $41 | $160 |
| JOHNSON CONTROLS INTL PLC | $12,560 | $13,371 |
| MIDAMERICA APARTMENT COMMUNITI | $5,045 | $5,954 |
| PS BUSINESS PARKS INC | $3,411 | $3,986 |
| PUBLIC STORAGE INC | $6,624 | $6,004 |
| UDR INC | $5,075 | $5,226 |
| VENTAS INC | $3,411 | $2,256 |
| WEINGARTEN REALTY INVESTORS | $3,461 | $1,755 |
| DFA GLOBAL REAL ESTATE SEC P | $7,269 | $9,456 |
| VANGUARD REIT INDEX-ADM | ||
| INTEL CORP | $9,977 | $13,850 |
| METLIFE INC | $5,910 | $6,338 |
| RESIDEO TECHNOLOGIES INC | $223 | $702 |
| GARRETT MOTION INC | $80 | $89 |
| COMCAST CORP-A | $610 | $734 |
| TRUST FINANCIAL CORP | $935 | $959 |
| CARRIER GLOBAL CORP | $149 | $377 |
| OTIS WORLDWIDE CORP | $293 | $338 |
| RAYTHEON TECHNOLOGIES CORP | $526 | $715 |
| VIATRIS INC | $42 | $56 |
| XILINX INC | $36,240 | $58,126 |
| COHEN STEER INSTL REALTY SHS | $10,605 | $12,237 |
| NEUBERGER BERMAN REAL ESTATE-I | $10,372 | $11,613 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $301,544 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $309,072 | USGovtObligationsEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $516 | LegalFeesAmt |
| Disbursements Charitable Prps | $516 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2020 INCOME POSTED IN 2021 | Desc |
| Amt | $285 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| 2019 TAXABLE INCOME POSTED IN 2020 | $268 |
| ROUNDING | $2 |
| 2020 DELAYED MUTUAL FUND INCOME | $223 |
| 2019 DISTRIBUTIONS REVERSED IN 2020 | $600 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $10,695 | Amt |
| Net Investment Income | $10,695 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $396 | $396 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $400 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $345 | $345 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $57 | $57 | $0 |