WALTER S QUINLAN FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WALTER S QUINLAN FOUNDATION (EIN 04-6030253)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-08-03
- IRS object ID
- 202132159349100903
- 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
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-08-03T10:06:36-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 223865956 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVIDSON & STONE PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 PILLSBURY ST STE 100 | AddressLine1Txt |
| City | CONCORD | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 033014140 | 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 | 046030253 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALTER S QUINLAN FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O ROBERT A ZOCK & CO | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WALT | BusinessNameControlTxt |
| Phone | 6034563106 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 98 BIRCH HILL ROAD | AddressLine1Txt |
| City | WARNER | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03278 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS LOFTIS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6034563106 | PhoneNum |
| Signature | 2021-08-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | THOMAS | PersonFirstNm |
| Person Last | LOFTIS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | J DANIEL DAVIDSON CPA CFE | PreparerPersonNm |
| PTIN | P01390844 | PTIN |
| Phone | 6032230037 | PhoneNum |
| Preparation | 2021-08-03 | PreparationDt |
| 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 | $12,847,110 | 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 | $71,000 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $71,000 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $41,760 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $41,760 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $742 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $500,000 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $276,134 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $389,636 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $112,760 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $12,253 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,253 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $16,531 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $16,531 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $125 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $125 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $28,909 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,909 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $628,258 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $628,258 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $657,167 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,909 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $628,258 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$267,531 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $83,851 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,456,397 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,110,074 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,121,286 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $262,860 | CorporateStockBOYAmt |
| Corporate Stock EOY | $262,860 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,595,225 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $95,470 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $95,470 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $28,706 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,873,064 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,951,856 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,101,893 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,687,791 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,420,260 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,847,110 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $11,687,791 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,420,260 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,687,791 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,420,260 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,687,791 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,420,260 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,687,791 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$267,531 | ExcessRevenueOverExpensesAmt |
| Subtotal | $11,420,260 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $11,420,260 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,166 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,166 | SubtotalAmt |
| Tax Based On Investment Income | $1,166 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,433 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,433 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,267 | OverpaymentAmt |
| Applied To ES Tax | $2,267 | AppliedToESTaxAmt |
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 | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ROBERT ZOCK JR | IndividualWithBooksNm |
| Phone | 6034563106 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 98 BIRCH HILL RD | AddressLine1Txt |
| City | WARNER | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03278 | 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 |
| 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 | THOMAS LOFTIS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 2310 | AddressLine1Txt |
| City | SPRINGFIELD | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 455012310 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 000.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION'S PURPOSE IS TO OPERATE EXCLUSIVELY FOR CHARITABLE,SCIENTIFIC,LITERARY OR EDUCATIONAL PURPOSES PER CODE SEC. 170(C)(2). ITS PRINCIPAL ACTIVITY IS TO SUPPORT, FINANCIALLY, CHARITABLE ORGANIZATIONS AND EDUCATIONAL ORGANIZATIONS. | Description1Txt |
| Expenses1 | $628,258 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,377,321 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,674,907 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,083,397 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,135,625 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $13,135,625 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $197,034 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,938,591 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $646,930 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $646,930 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,166 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,166 | TotalTaxAmt |
| Distributable Before Adj | $645,764 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $645,764 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $645,764 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $628,258 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $628,258 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $628,258 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $645,764 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $628,258 | UndistributedIncomePYAmt |
| Qualifying Distributions | $628,258 | QualifyingDistributionsAmt |
| Applied To Year1 | $628,258 | AppliedToYear1Amt |
| Undistributed Income CY | $645,764 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 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 | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| CATHOLIC CENTRAL HIGH SCHOOL | |||||||||
| 1200 E HIGH ST | SPRINGFIELD | OH | 45505 | NONE | EXEMPT | GEN'L SUPPORT | $5,000 | ||
| CATHOLICWOMEN'S COLLEGE CLUB | |||||||||
| 959 SUNCREST DRIVE | SPRINGFIELD | OH | 45503 | NONE | EXEMPT | GENERAL SUPPORT | $2,000 | ||
| CITY OF SPRINGFIELD OH | |||||||||
| 76 EAST HIGH ST | SPRINGFIELD | OH | 45501 | NONE | EXEMPT | GEN'L SUPPORT | $25,000 | HOMELESS SHELTER | |
| CLARK COUNTY LITERACY COALITION | |||||||||
| 137 E HIGH ST | SPRINGFIELD | OH | 45502 | NONE | EXEMPT | GEN'L SUPPORT | $4,000 | ||
| CLARK STATE COMM COLLEGE ANNUAL FD | |||||||||
| PO BOX 570 | SPRINGFIELD | OH | 45501 | NONE | EXEMPT | GENERAL SUPPORT | $2,000 | ||
| CLARK STATE PERFORMING ARTS CTR | |||||||||
| PO BOX 570 | SPRINGFIELD | OH | 45501 | NONE | EXEMPT | GENERAL SUPPORT | $2,000 | ||
| COMMUNITY MERCY FOUNDATION | |||||||||
| 100 MEDICAL CENTER DR | SPRINGFIELD | OH | 45504 | NONE | EXEMPT | GEN'L SUPPORT | $5,000 | ||
| DAYTON CHILDREN'S HOSPITAL | |||||||||
| 1 CHILDRENS PLAZA | DAYTON | OH | 45404 | NONE | EXEMPT | GENERAL SUPPORT | $10,000 | ||
| FULLER CENTER FOR HOUSING | |||||||||
| PO BOX 1282 | SPRINGFIELD | OH | 45501 | NONE | EXEMPT | GENERAL SUPPORT | $2,000 | ||
| ON THE RISE | |||||||||
| 4177 DIALTON RD | SPRINGFIELD | OH | 45502 | NONE | EXEMPT | GEN'L SUPPORT | $2,000 | ||
| PROJECT JERICHO | |||||||||
| 570 E LEFFEL LN | SPRINGFIELD | OH | 45505 | NONE | EXEMPT | GEN'L SUPPORT | $2,500 | ||
| PROJECT WOMEN | |||||||||
| 1074 E HIGH ST | SPRINGFIELD | OH | 45503 | NONE | EXEMPT | GENERAL SUPPORT | $5,000 | ||
| REGIONAL FOOD BANK OF NE NEW YORK | |||||||||
| 965 ALBANY-SHAKER RD | LATHAN | NY | 12110 | NONE | EXEMPT | GEN'L SUPPORT | $10,000 | ||
| RIDGEWOOD SCHOOL | |||||||||
| 2420 SAINT PARIS PIKE | SPRINGFIELD | OH | 45504 | NONE | EXEMPT | GENERAL SUPPORT | $5,000 | ||
| SOUTH FOUNTAIN PRESERVATION | |||||||||
| PO BOX 924 | SPRINGFIELD | OH | 45501 | NONE | EXEMPT | GENERAL SUPPORT | $5,000 | ||
| SPRINGFIELD ARTS COUNCIL | |||||||||
| 117 S FOUNTAIN AVE | SPRINGFIELD | OH | 45501 | NONE | EXEMPT | GEN'L SUPPORT | $3,000 | ||
| SPRINGFIELD COMMUNITY IMPROVE CORP | |||||||||
| 20 S LIMESTONE ST | SPRINGFIELD | OH | 45502 | NONE | EXEMPT | GEN'L SUPPORT | $2,500 | ||
| SPRINGFIELD CVB HOLIDAY IN THE CITY | |||||||||
| 20 S LIMESTONE STREET | SPRINGFIELD | OH | 45502 | NONE | EXEMPT | GENERAL SUPPORT | $1,500 | ||
| SPRINGFIELD FOUNDATION | |||||||||
| 333 N LIMESTONE ST | SPRINGFIELD | OH | 45502 | NONE | EXEMPT | GENERAL SUPPORT | $156,508 | ||
| SPRINGFIELD MUSEUM OF ART | |||||||||
| 107 CLIFF PARK RD | SPRINGFIELD | OH | 45504 | NONE | EXEMPT | GEN'L SUPPORT | $64,000 | ||
| SPRINGFIELD SYMPHONY ORCH | |||||||||
| 300 S FOUNTAIN ST | SPRINGFIELD | OH | 45506 | NONE | EXEMPT | GEN'L SUPPORT | $1,250 | ||
| SPRINGFORWARD | |||||||||
| THESPRINGFIELD FOUNDATION | SPRINGFIELS | OH | 45503 | NONE | EXEMPT | GENERAL SUPPORT | $125,000 | 333 N LIMESTONE ST | |
| ST TERESA CHURCH | |||||||||
| 1827 NORTH LIMESTONE ST | SPRINGFIELD | OH | 45503 | NONE | EXEMPT | GEN'L SUPPORT | $2,000 | ||
| ST VINCENT DEPAUL SOCIETY | |||||||||
| 2425 E HIGH ST | SPRINGFIELD | OH | 45502 | NONE | EXEMPT | GEN'L SUPPORT | $23,500 | ||
| WESCOTT HOUSE FOUNDATION | |||||||||
| 85 S GREENMONT AVE | SPRINGFIELD | OH | 45505 | NONE | EXEMPT | GEN'L SUPPORT | $32,500 | ||
| WHITTENBERG UNIVERSITY | |||||||||
| 200 W WARD ST | SPRINGFIELD | OH | 45504 | NONE | EXEMPT | GEN'L SUPPORT | $67,000 | ||
| YMCA SPRINGFIELD OHIO | |||||||||
| 300 SOUTH LIMESTONE ST | SPRINGFIELD | OH | 45505 | NONE | EXEMPT | GEN'L SUPPORT | $2,500 | ||
| OHIO TRI COUNTY FOOD ALLIANCE | |||||||||
| 701 E COLUMBIA ST | SPRINGFIELD | OH | 45503 | NONE | EXEMPT | GEN'L SUPPORT | $15,000 | ||
| THE GAMMON HOUSE | |||||||||
| PO BOX 724 | SPRINGFIELD | OH | 45501 | NONE | EXEMPT | GEN'L SUPPORT | $20,000 | ||
| WHITTENBERG GUILD CLARK CTY SCHOLSP | |||||||||
| 200 W WARD ST | SPRINGFIELD | OH | 45504 | NONE | EXEMPT | GEN'L SUPPORT | $3,000 | ||
| NATURAL RESOURCES DEFENSE COUNCIL | |||||||||
| 40 W20TH ST | NEW YORK | NY | 10011 | NONE | EXEMPT | GEN'L SUPPORT | $10,000 | ||
| SNYDER PARK GARDENS-ARBORETUM | |||||||||
| PO BOX 158 | SPRINGFIELD | OH | 45501 | NONE | EXEMPT | GEN'L SUPPORT | $12,500 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $628,258 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $71,000 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $41,760 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $742 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| M.H.M & CO.,LTD | $2,405 |
| LUMITEX, INC | $4,073 |
| RIDGEWOOD CAPITAL MGMT LLC | $269,656 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $389,636 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $389,636 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| DAVIDSON & STONE | $11,763 | $11,763 |
| FIDUCIARY TRUST | $490 | $490 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | US TREASURY NOTES | AssetDesc |
| Acquired | 2018-09 | AcquiredDt |
| How Acquired | PURCHASE | HowAcquiredTxt |
| Sold | 2020-09 | SoldDt |
| Gross Sales Price | $500,000 | GrossSalesPriceAmt |
| Basis | $499,258 | BasisAmt |
| Total Net | $742 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY Book Value | $95,470 | EOYBookValueAmt |
| EOYFMV | $28,706 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MARKETABLE EQUITY SECURITIES | StockNm |
| EOY Book Value | $262,860 | EOYBookValueAmt |
| EOYFMV | $1,595,225 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| M.H.M. & CO.,LTD PARTNERSHIP | AT COST | $1,179,703 | $1,179,703 |
| RIDGEWOOD CAPITAL PARTNERS, LP | AT COST | $5,608,314 | $5,758,351 |
| CUMULUS FUNDING LLC | AT COST | ||
| MUREVA PHOTOTHERAPY | AT COST | $150,000 | $150,000 |
| PHI INC. WARRENTS | $13,839 | $13,839 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| M.H.M & CO.,LTD | $2,405 |
| LUMITEX, INC | $4,073 |
| RIDGEWOOD CAPITAL MGMT LLC | $269,656 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MANAGEMENT AND CUSTOD | $14,020 | $14,020 |
| FIDELITY TRUST CUSTODIAL FEE | $2,511 | $2,511 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MASSACHUSETTS FILING FEE | CategoryTxt |
| Amt | $125 | Amt |
| Net Investment Income | $125 | NetInvestmentIncomeAmt |