FULLER CHARITABLE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- FULLER CHARITABLE FOUNDATION (EIN 46-6465271)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-06
- IRS object ID
- 202111269349102946
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-06T19:00:36-05:00 | 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 | 466465271 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FULLER CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FULL | BusinessNameControlTxt |
| Phone | 5135345310 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 630858 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452630858 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW CAROTHERS | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 5135345310 | PhoneNum |
| Signature | 2021-04-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOAK A PFAFF | PreparerPersonNm |
| PTIN | P00878518 | PTIN |
| Phone | 6142327288 | PhoneNum |
| Preparation | 2021-04-30 | 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 | $3,485,357 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $70,000 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $63,808 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$16,376 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $155,612 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $53,624 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $63,808 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $38,405 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $38,405 | CompOfcrDirTrstNetInvstIncmAmt |
| 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 Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,193 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $417 | 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 |
| Other Expenses Rev And Expnss | $11 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $39,609 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $38,833 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $154,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $154,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $193,609 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $38,833 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $154,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$139,985 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $24,975 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $2 | CashEOYAmt |
| Cash EOYFMV | $2 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $152,163 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $165,107 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $165,107 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations EOY | $55,463 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $62,080 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,633,121 | CorporateStockBOYAmt |
| Corporate Stock EOY | $679,206 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,361,731 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $642,872 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $417,921 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $436,424 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $961,299 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,460,013 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,428,156 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,278,998 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,485,357 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,428,156 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,278,998 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,428,156 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,278,998 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,428,156 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,278,998 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,428,156 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$139,985 | ExcessRevenueOverExpensesAmt |
| Other Increases | $128 | OtherIncreasesAmt |
| Subtotal | $2,288,299 | SubtotalAmt |
| Other Decreases | $9,301 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,278,998 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (44 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 101.4 INVESCO OPPENHEIMER STEELPATH MLP SELECT 40 FUND - CLASS Y | 2015-02-23 | 2020-05-13 | $373 | $923 | -$550 | -$550 | |
| 891.266 INVESCO OPPENHEIMER STEELPATH MLP SELECT 40 FUND - CLASS Y | 2015-07-28 | 2020-05-13 | $3,280 | $7,306 | -$4,026 | -$4,026 | |
| 2539.661 INVESCO OPPENHEIMER STEELPATH MLP SELECT 40 FUND - CLASS Y | 2014-01-03 | 2020-05-13 | $9,346 | $20,566 | -$11,220 | -$11,220 | |
| 2053.521 INVESCO OPPENHEIMER STEELPATH MLP SELECT 40 FUND - CLASS Y | 2013-06-26 | 2020-05-13 | $7,557 | $15,679 | -$8,122 | -$8,122 | |
| 910.714 INVESCO OPPENHEIMER STEELPATH MLP SELECT 40 FUND - CLASS Y | 2013-01-18 | 2020-05-13 | $3,351 | $5,840 | -$2,489 | -$2,489 | |
| 250. BRISTOL MYERS SQUIBB CO CONTINGENT VALUE RT | 2019-11-21 | 2020-01-02 | $758 | $575 | $183 | $183 | |
| 21. CONOCOPHILLIPS | 2017-01-19 | 2020-05-13 | $850 | $1,053 | -$203 | -$203 | |
| 4.8 CORTEVA INC | 2015-10-01 | 2020-05-13 | $110 | $93 | $17 | $17 | |
| 128.2 CORTEVA INC | 2012-01-08 | 2020-05-13 | $2,950 | $2,264 | $686 | $686 | |
| 102.577 DODGE & COX STK FD | 2014-07-31 | 2020-05-13 | $14,629 | $18,165 | -$3,536 | -$3,536 | |
| 4.8 DOW INC | 2015-10-01 | 2020-05-13 | $157 | $181 | -$24 | -$24 | |
| 128.2 DOW INC | 2012-01-08 | 2020-05-13 | $4,186 | $4,422 | -$236 | -$236 | |
| 4.8 DUPONT DE NEMOURS INC | 2015-10-01 | 2020-05-13 | $215 | $266 | -$51 | -$51 | |
| 128.2 DUPONT DE NEMOURS INC | 2012-01-08 | 2020-05-13 | $5,734 | $6,489 | -$755 | -$755 | |
| 20. EOG RES INC | 2017-04-20 | 2020-05-13 | $974 | $1,874 | -$900 | -$900 | |
| 28. EXXON MOBIL CORPORATION | 2012-01-08 | 2020-05-13 | $1,192 | $2,392 | -$1,200 | -$1,200 | |
| 108.945 HOTCHKIS & WILEY HIGH YIELD I | 2015-12-16 | 2020-05-13 | $1,060 | $1,203 | -$143 | -$143 | |
| 50000. ORACLE CORP NT 07/15/11 3.875 07/15/20 | 2015-02-23 | 2020-07-15 | $50,000 | $54,554 | -$4,554 | -$4,554 | |
| . SANDISK CORP COM | 2020-08-24 | $27 | $27 | $27 | |||
| 1575.951 TOUCHSTONE ULTRA SHOR DUR FIX IN CLASS Y | 2014-07-01 | 2020-05-13 | $14,310 | $14,861 | -$551 | -$551 | |
| 44.62 VANGUARD MID CAP INDEX FUND ADM | 2015-12-14 | 2020-05-13 | $8,009 | $6,544 | $1,465 | $1,465 | |
| 108.085 VANGUARD SMALL CAP INDEX ADMIRAL SHARES | 2017-01-20 | 2020-05-13 | $6,510 | $6,738 | -$228 | -$228 | |
| CAPITAL GAIN DIVIDENDS | $20,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,034 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$16,376 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $347 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $347 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $347 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $908 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $908 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $561 | OverpaymentAmt |
| Applied To ES Tax | $561 | 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 | IN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIFTH THIRD BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5135342796 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 FOUNTAIN SQUARE PLAZA MD1090VD | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FIFTH THIRD BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 FOUNTAIN SQ PLAZA MD1090VD | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $38,405 | CompensationAmt |
| 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 | $2,970,986 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $145,556 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,116,542 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,116,542 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $46,748 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,069,794 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $153,490 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $153,490 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $347 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $347 | TotalTaxAmt |
| Distributable Before Adj | $153,143 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $153,143 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $153,143 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $154,000 | 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 | $154,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $154,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $153,143 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $153,646 | 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 | $154,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $153,646 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $354 | 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 | $152,789 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ST PAUL'S EPISCOPAL CHURCH | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 S E FIRST STREET | AddressLine1Txt |
| City | EVANSVILLE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 477131097 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | PROGRAM SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $154,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $154,000 | 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 | $70,000 | 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 | -$16,376 | 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 | $53,624 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $53,624 | 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 |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | INDIANA DOES NOT REQUIRE A COPY OF FORM 990-PF | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 037833BY5 APPLE INC SR GLBL NT | $50,327 | $56,111 |
| 166764AH3 CHEVRON CORP 06/24/1 | $50,445 | $53,178 |
| 57636QAB0 MASTERCARD INC NT 03 | $52,521 | $54,789 |
| 747525AF0 QUALCOMM INC 05/20/1 | $51,964 | $55,673 |
| 822582AX0 SHELL INTL FIN B V 0 | $53,745 | $53,969 |
| 828807CS4 SIMON PPTY GROUP LP | $53,827 | $54,371 |
| 857477AT0 STATE STR CORP SR GL | $51,187 | $56,761 |
| 89233P5T9 TOYOTA MTR CR CORP M | $53,905 | $51,572 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (40 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 02079K305 ALPHABET INC CAP STK | $31,822 | $47,321 |
| 023135106 AMAZON COM INC COM | $21,494 | $35,826 |
| 031162100 AMGEN INC | $9,630 | $34,488 |
| 037833100 APPLE COMPUTER INC | $27,719 | $144,367 |
| 060505104 BANK OF AMERICA CORP | $6,741 | $27,279 |
| 084670702 BERKSHIRE HATHAWAY I | $11,473 | $34,781 |
| 09062X103 BIOGEN INC | $20,648 | $19,589 |
| 110122108 BRISTOL MYERS SQUIBB | $14,103 | $15,508 |
| 14448C104 CARRIER GLOBAL CORP | $2,770 | $7,544 |
| 17275R102 CISCO SYS INC | $13,459 | $31,325 |
| 172967424 CITIGROUP INC | $13,702 | $24,664 |
| 191216100 COCA COLA CO | $21,315 | $32,904 |
| 20825C104 CONOCOPHILLIPS | $15,009 | $11,997 |
| 254687106 DISNEY, WALTER CO | $19,342 | $45,295 |
| 26441C204 DUKE ENERGY CORP | $21,596 | $29,299 |
| 26875P101 EOG RES INC | $16,399 | $8,727 |
| 278865100 ECOLAB INC COM | $21,127 | $43,272 |
| 291011104 EMERSON ELEC CO | $20,040 | $32,148 |
| 30231G102 EXXON MOBIL CORPORAT | $21,059 | $10,305 |
| 30303M102 FACEBOOK INC | $10,307 | $34,145 |
| 437076102 HOME DEPOT INC | $11,314 | $39,843 |
| 458140100 INTEL CORP | $18,405 | $24,910 |
| 459200101 INTERNATIONAL BUSINE | $26,493 | $18,882 |
| 478160104 JOHNSON & JOHNSON | $12,979 | $31,476 |
| 57636Q104 MASTERCARD INC | $23,971 | $74,244 |
| 580135101 MCDONALDS CORP | $22,084 | $38,624 |
| 58933Y105 MERCK & CO INC | $16,676 | $32,720 |
| 594918104 MICROSOFT CORP | $20,529 | $90,747 |
| 654106103 NIKE INC CL B | $20,199 | $56,588 |
| 68389X105 ORACLE CORP | $13,481 | $32,345 |
| 68902V107 OTIS WORLDWIDE CORP | $3,874 | $6,755 |
| 693475105 PNC BANK CORP | $19,511 | $22,350 |
| 742718109 PROCTER & GAMBLE CO | $21,025 | $41,742 |
| 75513E101 RAYTHEON TECHNOLOGIE | $8,176 | $14,302 |
| 75606N109 REALPAGE INC | $16,752 | $22,857 |
| 88579Y101 3M CO | $10,046 | $20,975 |
| 907818108 UNION PAC CORP | $15,367 | $41,644 |
| 92343V104 VERIZON COMMUNICATIO | $20,354 | $29,375 |
| G5960L103 MEDTRONIC PLC SEDOL | $26,524 | $37,485 |
| H1467J104 CHUBB LIMITED ISIN# | $11,691 | $13,083 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $55,463 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $62,080 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00143K251 INVESCO OPPENHEIMER | AT COST | $26,824 | $18,360 |
| 00143W859 INVESCO OPPENHEIMER | AT COST | $70,639 | $119,635 |
| 256219106 DODGE & COX STK FD | AT COST | $69,452 | $76,368 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | $22,972 | $22,346 |
| 298706110 AMERICAN FUNDS EUROP | AT COST | $62,976 | $119,321 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $74,700 | $105,759 |
| 412295107 HARDING LOEVNER INTL | AT COST | $90,676 | $120,760 |
| 44134R735 HOTCHKIS & WILEY HIG | AT COST | $19,867 | $20,317 |
| 74253Q747 PRINCIPAL MIDCAP INS | AT COST | $59,755 | $131,797 |
| 779562206 T. ROWE PRICE NEW HO | AT COST | $80,404 | $146,531 |
| 89155T664 TOUCHSTONE ULTRA SHO | AT COST | $56,033 | $55,440 |
| 921908828 VANGUARD DIV APPR IN | AT COST | $84,719 | $138,336 |
| 922908553 VANGUARD REAL ESTATE | AT COST | $73,123 | $118,902 |
| 922908645 VANGUARD MID CAP IND | AT COST | $69,493 | $121,501 |
| 922908686 VANGUARD SMALL CAP I | AT COST | $80,816 | $120,848 |
| 922908744 VANGUARD VALUE ETF | AT COST | $18,850 | $23,792 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $7,224 |
| 2020 TRANSACTIONS POSTED IN 2021 | $206 |
| SALES FOUND UPDATE | $1,867 |
| ROUNDING | $4 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $11 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $11 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $128 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX ESTIMATE | $776 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $170 | $170 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $247 | $247 | $0 |