ROBERT & MARY DAVIS FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT & MARY DAVIS FOUNDATION (EIN 34-7207640)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-02-22
- IRS object ID
- 202140539349100674
- 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
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-02-22T17:57:05-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID M BERRY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5315 SPLIT RAIL | AddressLine1Txt |
| City | Dayton | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45429 | 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 | 347207640 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT & MARY DAVIS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6234 LOCUST HILL ROAD | AddressLine1Txt |
| City | DAYTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45459 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT J DAVIS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9372546197 | PhoneNum |
| Signature | 2021-02-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROBERT | PersonFirstNm |
| Person Last | DAVIS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID M BERRY | PreparerPersonNm |
| PTIN | P00281362 | PTIN |
| Phone | 9376099753 | PhoneNum |
| Preparation | 2021-02-22 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| OOB Security Verification | 00 | OOBSecurityVerificationCd |
| 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 | $1,665,612 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $107,062 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $29,284 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $29,284 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$9,259 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $166,249 | GrossSalesPriceAmt |
| Total Rev And Expnss | $127,087 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $29,284 | TotalNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,367 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,367 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $6 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $1,373 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,373 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $73,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $73,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $74,873 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,373 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $73,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $52,214 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $27,911 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $423,934 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $191,861 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $191,861 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $833 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $833 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $729,015 | CorporateStockBOYAmt |
| Corporate Stock EOY | $915,936 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,459,352 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,457 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,457 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $13,566 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,160,406 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,116,087 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,665,612 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,160,406 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,116,087 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,160,406 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,116,087 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,160,406 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,116,087 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,160,406 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $52,214 | ExcessRevenueOverExpensesAmt |
| Other Increases | $18,000 | OtherIncreasesAmt |
| Subtotal | $1,230,620 | SubtotalAmt |
| Other Decreases | $114,533 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,116,087 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 7863 SHS PFIZER | P | 2020-03-09 | 2020-06-12 | $2,633 | $2,751 | -$118 | -$118 |
| 1000 SHS CONOCO PHILLIPS | P | 2013-07-01 | 2020-06-12 | $43,084 | $60,559 | -$17,475 | -$17,475 |
| 2000 SHS PFIZER | P | 2014-04-02 | 2020-06-12 | $66,965 | $64,070 | $2,895 | $2,895 |
| 1600 SHS PFIZER | P | 2014-07-11 | 2020-06-12 | $53,567 | $48,128 | $5,439 | $5,439 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$9,259 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$118 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $388 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $388 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $388 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $833 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $833 | TotalPaymentsAndCreditsAmt |
| Overpayment | $445 | OverpaymentAmt |
| Applied To ES Tax | $445 | 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 |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Individual With Books | ROBERT J DAVIS | IndividualWithBooksNm |
| Phone | 9372546197 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6234 LOCUST HILL ROAD | AddressLine1Txt |
| City | DAYTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45459 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT J DAVIS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6234 LOCUST HILL ROAD | AddressLine1Txt |
| City | DAYTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45459 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | 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 |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,459,352 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $25,524 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,484,876 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,484,876 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,273 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,462,603 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $73,130 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $73,130 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $388 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $388 | TotalTaxAmt |
| Distributable Before Adj | $72,742 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $72,742 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $72,742 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $73,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $73,500 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $73,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $72,742 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,897 | UndistributedIncomePYAmt |
| Qualifying Distributions | $73,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,897 | AppliedToYear1Amt |
| Applied To Current Year | $71,603 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $1,139 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROBERT J DAVIS | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ROBERT J DAVIS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6234 LOCUST HILL ROAD | AddressLine1Txt |
| City | DAYTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45429 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9372546197 | RecipientPhoneNum |
| Form And Info And Materials | NO FORM REQUIRED; CONTRIBUTIONS BASED ON MERIT OF THE ORGANIZATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| KIDS IN NEW DIRECTIONS | |||||||
| 2338 EAST FIFTH STREET | DAYTON | OH | 45403 | NONE | PC | TO HELP FURTHER THEIR CHARITABLE MISSION | $1,000 |
| THINK TV | |||||||
| 110 SOUTH JEFFERSON STREET | DAYTON | OH | 45402 | NONE | PC | TO FURTHER ITS CHARITABLE MISSION | $1,000 |
| COMMON CAUSE EDUCATION FUND | |||||||
| 172 EAST STATE STREET | COLUMBUS | OH | 43215 | NONE | PC | TO HELP FURTHER THEIR CHARITABLE MISSION | $4,000 |
| MEMORIAL CHURCH | |||||||
| 2338 E FIFTH STREET | DAYTON | OH | 45403 | NONE | PC | TO ADVANCE THEIR CHARITABLE MISSION | $3,000 |
| OHIO MASONIC FOUNDATION | |||||||
| 2655 WEST NATIONAL ROAD | SPRINGFIELD | OH | 45504 | NONE | POF | TO HELP FURTHER THEIR CHARITABLE PURPOSE | $10,000 |
| SCOTTISH RITE BENEVOLENT FNDN | |||||||
| PO BOX 519 | LEXINGTON | MA | 02420 | NONE | POF | TO HELP FURTHER THEIR CHARITABLE MISSION | $1,000 |
| JOEL OSTEEN MINISTRIES | |||||||
| 3700 SOUTHWEST FREEWAY | HOUSTON | TX | 77027 | NONE | PC | TO HELP ADVANCE THEIR CHARITABLE MISSION | $4,000 |
| KNIGHTS TEMPLAR EYE FOUNDATION | |||||||
| 1033 LONG PRAIRIE ROAD SUITE 5 | FLOWER MOUND | TX | 75022 | NONE | PF | TO HELP FURTHER ITS CHARITABLE MISSION | $1,000 |
| SALVATION ARMY | |||||||
| 1000 N KEOWEE ST | DAYTON | OH | 45404 | NONE | PC | TO HELP FURTHER ITS CHARITABLE MISSION | $21,000 |
| NATIONAL PARK FOUNDATION | |||||||
| 1500 K STREET SUITE 700 | WASHINGTON | DC | 20005 | NONE | PC | TO HELP FURTHER ITS CHARITABLE MISSION | $250 |
| DAYTON HISTORY | |||||||
| 1000 CARILLON BLVD | DAYTON | OH | 45409 | NONE | PC | TO HELP FURTHER ITS CHARITABLE MISSION | $500 |
| WEGERZYN GARDEN FOUNDATION | |||||||
| 1301 E SIEBENTHALER AVE | DAYTON | OH | 45414 | NONE | PC | TO HELP FURTHER ITS CHARITABLE MISSION | $250 |
| HABITAT FOR HUMANITY | |||||||
| 115 W RIVERVIEW AVE | DAYTON | OH | 45405 | NONE | PC | TO HELP FURTHER ITS CHARITABLE MISSION | $500 |
| PLANNED PARENTHOOD | |||||||
| 224 N WILKERSON ST | DAYTON | OH | 45402 | NONE | PC | TO HELP FURTHER ITS CHARITABLE MISSION | $2,000 |
| FAIRMONT PRESBYTERIAN CHURCH | |||||||
| 5705 FAR HILLA AVE | DAYTON | OH | 45429 | MEMBER | PC | TO HELP FURTHER ITS CHARITABLE MISSION | $5,000 |
| HOUSE OF BREAD | |||||||
| 9 ORTH AVENUE | DAYTON | OH | 45402 | NONE | PC | TO HELP FURTHER ITS CHARITABLE MISSION | $1,000 |
| ANTIOCH SHRINE FOUNDATION | |||||||
| 107 E FIRST ST | DAYTON | OH | 45402 | NONE | PC | TO HELP FURTHER ITS CHARITABLE MISSION | $2,000 |
| HOMEFUL | |||||||
| 829 S GETTYSBURG AVE | DAYTON | OH | 45417 | NONE | PC | TO HELP FURTHER ITS CHARITABLE MISSION | $1,000 |
| DAYTON MASONIC FOUNDATION | |||||||
| 525 RIVERVIEW AVE | DAYTON | OH | 45405 | NONE | POF | TO HELP FURTHER ITS CHARITABLE MISSION | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $73,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $29,284 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $29,284 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $29,284 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 04 | LineNumberTxt |
| Relationship Statement | INVESTMENT INCOME PROVIDES SOURCE OF REVENUE FOR GRANTS | RelationshipStatementTxt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | ROBERT J DAVIS | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6234 LOCUST HILL ROAD | AddressLine1Txt |
| City | DAYTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45459 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $107,062 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 820 SHS APPLE COMMON STOCK | NoncashPropertyDesc |
| Fair Market Value | $104,862 | FairMarketValueAmt |
| Received | 2020-12-15 | ReceivedDt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $7,457 | EOYBookValueAmt |
| EOYFMV | $13,566 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | PUBLICLY TRADED SECURITIES | StockNm |
| EOY Book Value | $915,936 | EOYBookValueAmt |
| EOYFMV | $1,459,352 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| APPRECIATION IN SECURITIES CONTRIBU | $95,754 |
| OUTSTANDING CHECKS AT 12-31-19 CLEA | $18,000 |
| 2020 WASH SALES | $779 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHARLES SCHWAB FEES | Desc |
| Revenue And Expenses Per Books | $6 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $6 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OUTSTANDING CHECKS AT 12-31-2020 | Desc |
| Amt | $18,000 | Amt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT J DAVIS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6234 LOCUST HILL ROAD | AddressLine1Txt |
| City | DAYTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45459 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL INCOME TAX | $1,167 | $1,167 | $0 | $0 |
| OHIO FILING FEE | $200 | $200 | $0 | $0 |