MONTEI FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MONTEI FOUNDATION (EIN 31-1736155)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-13
- IRS object ID
- 202131339349101403
- Schema version
- 2020v4.1
- 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
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-13T08:34:52-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 310928310 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUPER NEIDENTHAL & LOGAN | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1160 DUBLIN RD SUITE 400 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 432151052 | 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 | 311736155 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MONTEI FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MONT | BusinessNameControlTxt |
| Phone | 6142246828 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4608 SAWMILL RD | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 432202247 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM K BURTON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6142246828 | PhoneNum |
| Signature | 2021-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | WILLIAM | PersonFirstNm |
| Person Last | BURTON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROGER T WHITAKER | PreparerPersonNm |
| PTIN | P00049179 | PTIN |
| Phone | 6142217663 | PhoneNum |
| Preparation | 2021-05-13 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $24,433,190 | 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 |
| Interest On Sav Rev And Expnss | $1 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $482,624 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $482,624 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $942,277 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,628,559 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $942,277 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,424,902 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,424,902 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $160,853 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $850 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $94,727 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $94,727 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,522 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,522 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $290 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $269,242 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $99,249 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,057,437 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,057,437 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,326,679 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $99,249 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,057,437 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $98,223 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,325,653 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $64,719 | CashBOYAmt |
| Cash EOY | $72,656 | CashEOYAmt |
| Cash EOYFMV | $125,656 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,867 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,000 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,000 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $16,685,380 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $16,778,532 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $24,304,534 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,755,966 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,854,188 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,433,190 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,370,446 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,370,446 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $7,385,520 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $7,483,742 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,755,966 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,854,188 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,755,966 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,854,188 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,755,966 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $98,223 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $16,854,189 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,854,188 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $5,066 | $4,669 | $397 | $397 | |
| PUBLICLY TRADED SECURITIES | $1,261,273 | $684,910 | $579,660 | $579,660 | |
| CAPITAL GAINS DIVIDENDS | $362,220 | $362,220 | $362,220 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $942,277 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,427 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,427 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,427 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,716 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $16,716 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,711 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | WILLIAM K BURTON | IndividualWithBooksNm |
| Phone | 6142246828 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4608 SAWMILL RD | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 432202247 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| JULIA K MONTEI | ||||||||
| 8446 MIDNIGHT PASS ROAD | SARASOTA | FL | 34242 | TRUSTEE | 1.00 | $53,618 | $0 | $0 |
| TODD R MONTEI | ||||||||
| 11114 SAGAMORE RD NW | PICKERINGTON | OH | 43147 | TRUSTEE | 1.00 | $53,618 | $0 | $0 |
| WILLIAM K BURTON | ||||||||
| 4608 SAWMILL RD | COLUMBUS | OH | 43220 | TRUSTEE | 1.00 | $53,618 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEI PRIVATE TRUST COMPANY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 FREEDOM VALLEY DR | AddressLine1Txt |
| City | OAKS | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19456 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY SERVICES | ServiceTypeTxt |
| Compensation | $94,727 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $21,798,983 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $118,531 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,917,514 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,917,514 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $328,763 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,588,751 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,079,438 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,079,438 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,427 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,427 | TotalTaxAmt |
| Distributable Before Adj | $1,061,011 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,061,011 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,061,011 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,057,437 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,057,437 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,057,437 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,061,011 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $3,009 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,164 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $21,249 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,703 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $34,125 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,057,437 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,057,437 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $3,574 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $3,574 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $30,551 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $30,551 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $3,599 | ExcessFromYear3Amt |
| Excess From Year2 | $21,249 | ExcessFromYear2Amt |
| Excess From Year1 | $5,703 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANGEL FLIGHT MID-ATLANTIC | |||||||
| 4620 HAYGOOD ROAD SUITE 1 | VIRGINIA BEACH | VA | 23455 | NONE | PUBLIC | GENERAL CHARITABLE PURPOSES | $25,000 |
| ONE SIMPLE WISH | |||||||
| 1977 NORTH OLDEN AVE 292 | TRENTON | NJ | 08618 | NONE | PUBLIC | TIME SENSITIVE WISH FUND - REMOTE LEARNING TOOLS | $30,000 |
| BUCKEYE RANCH FOUNDATION | |||||||
| 5655 HOOVER RD | GROVE CITY | OH | 43123 | NONE | PUBLIC | 50 LIGHTWEIGHT LAPTOP COMPUTERS | $35,000 |
| MCCURDY MINISTRIES | |||||||
| 362A S MCCURDY ROAD | ESPANOLA | NM | 87532 | NONE | PUBLIC | PROJECT CARINO & CAMP STARS | $45,000 |
| BISHOP HARTLEY HIGH SCHOOL | |||||||
| 1285 ZETTLER ROAD | COLUMBUS | OH | 43227 | NONE | PUBLIC | TUITION ASSISTANCE | $20,000 |
| WE CARE SOLAR | |||||||
| 2150 ALLSTON WAYS STE 340 | BERKELEY | CA | 94704 | NONE | PUBLIC | GENERAL CHARITABLE PURPOSESSOLAR SUITCASE PROGRAM | $25,000 |
| MAKE-A-WISH FOUNDATION OF GREATER OH KY IN | |||||||
| 2545 FARMERS DRIVE STE 350 | COLUMBUS | OH | 43235 | NONE | PUBLIC | EMERGENCY MEALS FOR HAITI | $24,000 |
| MARY'S MEALS USA | |||||||
| 75 ORCHARD STREET | BLOOMFIELD | NJ | 07003 | NONE | PUBLIC | GENERAL CHARITABLE PURPOSES | $15,000 |
| ST CATHARINE SCHOOL | |||||||
| 2865 FAIR AVENUE | COLUMBUS | OH | 43209 | NONE | PUBLIC | TUITION ASSISTANCE | $12,500 |
| TOM FENNESSYMIKE HARDEN BACK TO SCHOOL PROJECT | |||||||
| PO BOX 12234 | COLUMBUS | OH | 43212 | NONE | PUBLIC | GENERAL CHARTIABLE PURPOSES | $5,000 |
| PLANNED PARENTHOOD OF GREATER OHIO | |||||||
| 206 E STATE STREET | COLUMBUS | OH | 43215 | NONE | PUBLIC | OPERATING SUPPORT | $7,500 |
| EMILIO NARES FOUNDATION | |||||||
| 2650 TRUXTUN ROAD STE 202 | SAN DIEGO | CA | 92106 | NONE | PUBLIC | RIDE WITH EMILIO PROGRAM | $25,000 |
| PATCHES OF LIGHT | |||||||
| PO BOX 153 | HILLIARD | OH | 43026 | NONE | PUBLIC | GENERAL CHARITABLE PURPOSES | $15,000 |
| JORDAN RIESER LEGACY FOUNDATION | |||||||
| 9063 ALKIRE ROAD | GROVE CITY | OH | 43123 | NONE | PUBLIC | SHOWER & WASHER/DRYER | $12,000 |
| NELLIE'S CHAMPTIONS FOR KIDS | |||||||
| 374 MORRISON ROAD STE C | COLUMBUS | OH | 43213 | NONE | PUBLIC | GENERAL CHARITABLE PURPOSES | $11,910 |
| FRANKLIN COUNTY CHILDREN SERVICES | |||||||
| 855 W MOUND STREET | COLUMBUS | OH | 43223 | NONE | PUBLIC | HOLIDAY WISH PROGRAM | $25,000 |
| LITTLE PATRIOTS EMBRACED | |||||||
| 325 N KIRKWOOD RD STE 105 | KIRKWOOD | MO | 63122 | NONE | PUBLIC | GENERAL CHARITABLE PURPOSES | $10,000 |
| GIFT OF ADOPTION FUND | |||||||
| 2001 WAUKEGAN ROAD 5TH FL | TECHNY | IL | 60082 | NONE | PUBLIC | GENERAL CHARITABLE PURPOSES | $30,000 |
| HOMELESS FAMILIES FOUNDATION | |||||||
| 33 NORTH GRUBB STREET | COLUMBUS | OH | 43215 | NONE | PUBLIC | GENERAL CHARITABLE PURPOSES | $15,000 |
| BIG BROTHER BIG SISTERS CENTRAL OHIO | |||||||
| 1855 E DUBLIN-GRANVILLE ROAD | COLUMBUS | OH | 43229 | NONE | PUBLIC | MOVE TO PROSPER PROGRAM | $15,000 |
| MARY'S MEALS USA | |||||||
| 75 ORCHARD STREET | BLOOMFIELD | NJ | 07003 | NONE | PUBLIC | CHUMANI AND CHIGOMBE SCHOOL | $28,000 |
| MISTY MEADOWS MITEY RIDERS | |||||||
| 455 PROVIDENCE ROAD SOUTH | WAXHAW | NC | 28173 | NONE | PUBLIC | GENERAL CHARITABLE PURPOSES - ADOPT 4 HORSES | $15,000 |
| MADISON CO CHILDRENS' CAMP | |||||||
| PO BOX 753 | ONEIDA | NY | 13421 | NONE | PUBLIC | SUPPORT ROOF REPAIR | $12,000 |
| OHIO WILDLIFE CENTER | |||||||
| 6131 COOK ROAD | POWELL | OH | 43065 | NONE | PUBLIC | GENERAL CHARITABLE PURPOSES | $15,000 |
| A SENSE OF HOME | |||||||
| 3457 W EL SEGUNDO BLVD UNIT A | HAWTHORNE | CA | 90250 | NONE | PUBLIC | GENERAL CHARITABLE PURPOSES | $25,000 |
| LOWER LIGHTS MINISTRIES | |||||||
| 1066 BELLOWS AVENUE | COLUMBUS | OH | 43223 | NONE | PUBLIC | TRANSITIONAL EMPLOYMENT PROGRAM | $24,000 |
| LIFE CARE ALLIANCE | |||||||
| 1699 WEST MOUND STREET | COLUMBUS | OH | 43223 | NONE | PUBLIC | UPGRADE MAMMOGRAPHY EQUIPMENT | $25,000 |
| FORTY CARROTS FAMILY CENTER | |||||||
| 1500 S TUTTLE AVENUE | SARASOTA | FL | 34239 | NONE | PUBLIC | GENERAL CHARITABLE PURPOSES | $50,000 |
| FLYING HORSE FARMS | |||||||
| 5260 STATE ROUTE 95 | MT GILEAD | OH | 43338 | NONE | PUBLIC | GENERAL CHARITABLE PURPOSES | $40,000 |
| KAKENYA CENTER FOR EXCELLENCE | |||||||
| 4250 N FAIRFAX DRIVE STE 600 | ARLINGTON | VA | 22203 | NONE | PUBLIC | GENERAL CHARITABLE PURPOSES | $55,000 |
| OHIO HISTORICAL SOCIETY | |||||||
| 800 E 17TH AVE | COLUMBUS | OH | 43211 | NONE | PUBLIC | GENERAL CHARITABLE PURPOSES | $2,000 |
| CAPITAL AREA HUMANE SOCIETY | |||||||
| 3015 SCIOTO-DARBY EXECUTIVE COURT | HILLIARD | OH | 43026 | NONE | PUBLIC | SECOND CHANCE FUND | $3,000 |
| CLEAN THE WORLD FOUNDATION | |||||||
| 2544 E LANDSTREET RD STE 600 | ORLANDO | FL | 32824 | NONE | PUBLIC | HYGIENE SUPPLIES TO REFUGEE CAMPS | $30,000 |
| THE TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK | |||||||
| 1255 AMERSTERDAM AVENUE STE 626 | NEW YORK | NY | 10027 | NONE | PUBLIC | SCHOOL OF SOCIAL WORK SCHOLARSHIP | $25,000 |
| DIRECTIONS FOR YOUTH & FAMILIES | |||||||
| 1515 INDIANOLA AVENUE | COLUMBUS | OH | 43201 | NONE | PUBLIC | MONTEI NINJA WARRIORS ROOM | $25,000 |
| HABITAT FOR HUMANITY MID OHIO | |||||||
| 6665 BUSCH BOULEVARD | COLUMBUS | OH | 43229 | NONE | PUBLIC | SPONSOR HOME FOR NEEDY FAMILYSPONSOR HOME FOR NEEDY FAMILY | $100,000 |
| HELPING HANDSMONKEY HELPERS FOR THE DISABLED INC | |||||||
| 541 CAMBRIDGE STREET | BOSTON | MA | 02134 | NONE | PUBLIC | GENERAL CHARITABLE PURPOSES | $18,000 |
| HUMANE SOCIETY OF SARASOTA COUNTY | |||||||
| 2331 15TH STREET | SARASOTA | FL | 34237 | NONE | PUBLIC | GENERAL CHARITABLE PURPOSES | $20,000 |
| IPODERAC'S CHILDREN FUND | |||||||
| PO BOX 371042 | DENVER | CO | 80237 | NONE | PUBLIC | SCHOLARSHIPS | $5,000 |
| KIDSMILES PEDIATRIC DENTAL CLINIC | |||||||
| 770 BETHEL ROAD | COLUMBUS | OH | 43214 | NONE | PUBLIC | GENERAL CHARITABLE PURPOSES | $10,000 |
| MOTE MARINE LABORATORY | |||||||
| 1600 KEN THOMPSON PARKWAY | SARASOTA | FL | 34236 | NONE | PUBLIC | INTERNATIONAL MARINE SCIENCE DIPLOMACY | $5,000 |
| THE OHIO STATE UNIVERSITY FOUNDATION | |||||||
| 2400 OLENTANGY RIVER ROAD | COLUMBUS | OH | 43210 | NONE | PUBLIC | MOVE TO PROSPER FUND 315978 | $25,000 |
| MUSIC MOVEMENT INC | |||||||
| 713 SIR BARTON TRAIL | KELLER | TX | 76248 | NONE | PUBLIC | GENERAL CHARITABLE PURPOSES | $10,000 |
| PILOT DOGS INC | |||||||
| 625 WEST TOWN STREET | COLUMBUS | OH | 43215 | NONE | PUBLIC | TRAINING SUPPORT FOR TWO DOGS | $18,000 |
| SECORE INTERNATIONAL INC | |||||||
| 4673 NORTHWEST PARKWAY | HILLIARD | OH | 43026 | NONE | PUBLIC | GENERAL CHARITABLE PURPOSES | $12,500 |
| SPECIAL OPERATIONS WARRIOR FOUNDATION | |||||||
| PO BOX 89367 | TAMPA | FL | 33689 | NONE | PUBLIC | GENERAL CHARITABLE PURPOSES/SCHOLARSHIPS | $25,000 |
| VOLUNTEERS OF AMERICA - GREATER OHIO | |||||||
| 1776 E BROAD STREET | COLUMBUS | OH | 43203 | NONE | PUBLIC | GENERAL CHARITABLE PURPOSES | $2,000 |
| WOSU | |||||||
| 2400 OLENTANGY RIVER ROAD | COLUMBUS | OH | 43201 | NONE | PUBLIC | GENERAL CHARITABLE PURPOSES | $3,000 |
| YWCA COLUMBUS | |||||||
| 65 SOUTH FOURTH STREET | COLUMBUS | OH | 43215 | NONE | PUBLIC | PURCHASE OF SECURITY AND AV EQUIPMENT | $27,027 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,057,437 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $482,625 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $942,276 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,424,902 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,424,902 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | ALL INCOME IS USED TO SUPPORT CHARITABLE PURPOSES AND ADMIN EXPENSES |
| 4 | ALL INCOME IS USED TO SUPPORT CHARITABLE PURPOSES AND ADMIN EXPENSES |
| 8 | ALL INCOME IS USED TO SUPPORT CHARITABLE PURPOSES AND ADMIN EXPENSES |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEI INVESTMENT ACCOUNT | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $16,778,532 | BookValueAmt |
| EOYFMV | $24,304,534 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LUPER NEIDENTHAL & LOGAN | CategoryTxt |
| Legal Fees | $850 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJUSTMENT | Desc |
| Amt | $1 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEES | $200 | $0 | $0 |
| BANK CHARGES - CHECK PRINTING | $90 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $94,727 | Amt |
| Net Investment Income | $94,727 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES W/H ON DIVIDENDS | $4,522 | $4,522 | $0 |
| ESTIMATED EXCISE TAX ON INVEST INCOME | $8,000 | $0 | $0 |