ROBERT & MARY DAVIS FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT & MARY DAVIS FOUNDATION (EIN 34-7207640)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-24
- IRS object ID
- 202022069349100307
- Schema version
- 2019v5.1
- 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
- Schedule B
- Accounting Fees Schedule
- 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 | 2020-07-24T15:28:26-04:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-07-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID M BERRY | PreparerPersonNm |
| PTIN | P00281362 | PTIN |
| Phone | 9376099753 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $1,535,359 | 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 | $213,683 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $32,270 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $32,270 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $26,288 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $192,096 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $26,288 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $272,241 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $58,558 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $5,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $5,000 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $720 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $720 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $222 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $222 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $222 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,942 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $222 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,942 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $42,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $42,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $47,942 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $222 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $47,942 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $224,299 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $58,336 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $129,510 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $423,934 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $423,934 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $805,127 | CorporateStockBOYAmt |
| Corporate Stock EOY | $729,015 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,098,567 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,457 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,457 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $12,858 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $942,094 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,160,406 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,535,359 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $942,094 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,160,406 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $942,094 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,160,406 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $942,094 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,160,406 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $942,094 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $224,299 | ExcessRevenueOverExpensesAmt |
| Other Increases | $18,000 | OtherIncreasesAmt |
| Subtotal | $1,184,393 | SubtotalAmt |
| Other Decreases | $23,987 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,160,406 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 150 SHS GARRETT MOTION | P | 2015-03-30 | 2019-03-01 | $2,527 | $1,684 | $843 | $843 |
| 850 SHS HP INC | P | 2013-07-01 | 2019-03-01 | $16,855 | $10,064 | $6,791 | $6,791 |
| 3150 SHS HP INC | P | 2017-11-08 | 2019-03-01 | $62,473 | $66,048 | -$3,575 | -$3,575 |
| 250 SHS RESIDEO TECHNOLOGIES | P | 2015-03-30 | 2019-03-01 | $6,442 | $4,512 | $1,930 | $1,930 |
| 500 SHS 3M CO | P | 2014-12-23 | 2019-03-01 | $103,799 | $83,500 | $20,299 | $20,299 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $26,288 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $43,890 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,078,044 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.040713 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $49,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $862,390 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.056819 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $36,500 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $614,912 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.059358 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $41,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $694,689 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.059019 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $28,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $705,783 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.039672 | DistributionYr5Rt |
| Total Distribution | 0.255581 | TotalDistributionRt |
| Average Distribution | 0.051116 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,306,141 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $66,765 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $583 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $67,348 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $47,942 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,167 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,167 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,167 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $2,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $833 | OverpaymentAmt |
| Applied To ES Tax | $833 | 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 | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| 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 | 0.00 | 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 | $1,313,614 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,417 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,326,031 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,326,031 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,890 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,306,141 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $65,307 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $65,307 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,167 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,167 | TotalTaxAmt |
| Distributable Before Adj | $64,140 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $64,140 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $64,140 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $47,942 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $47,942 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $47,942 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $64,140 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $2,060 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $5,982 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $6,259 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $14,301 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $47,942 | QualifyingDistributionsAmt |
| Applied To Current Year | $47,942 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $14,301 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $14,301 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $1,897 | 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 (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| KIDS IN NEW DIRECTIONS | ||||||
| 2338 EAST FIFTH STREET | Dayton | OH | 45403 | PC | TO HELP FURTHER THEIR CHARITABLE MISSION | $6,000 |
| THINK TV | ||||||
| 110 SOUTH JEFFERSON STREET | Dayton | OH | 45402 | PC | TO FURTHER ITS CHARITABLE MISSION | $2,000 |
| COMMON CAUSE EDUCATION FUND | ||||||
| 172 EAST STATE STREET | Columbus | OH | 43215 | PC | TO HELP FURTHER THEIR CHARITABLE MISSION | $2,000 |
| MEMORIAL CHURCH | ||||||
| 2338 E Fifth Street | Dayton | OH | 45403 | PC | TO ADVANCE THEIR CHARITABLE MISSION | $10,000 |
| OHIO MASONIC HOME | ||||||
| 2655 WEST NATIONAL ROAD | Springfield | OH | 45504 | POF | TO HELP FURTHER THEIR CHARITABLE PURPOSE | $20,000 |
| SCOTTISH RITE BENEVOLENT FNDN | ||||||
| PO BOX 519 | Lexington | MA | 02420 | TO HELP FURTHER THEIR CHARITABLE MISSION | $500 | |
| JOEL OSTEEN MINISTRIES | ||||||
| 3700 SOUTHWEST FREEWAY | Houston | TX | 77027 | PC | TO HELP ADVANCE THEIR CHARITABLE MISSION | $500 |
| KNIGHTS TEMPLAR EYE FOUNDATION | ||||||
| 1033 LONG PRAIRIE ROAD SUITE 5 | Flower Mound | TX | 75022 | PF | TO HELP FURTHER ITS CHARITABLE MISSION | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $42,000 | 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 | $32,270 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $26,288 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $58,558 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $58,558 | 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 | $213,683 | 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 | PUBLICALLY TRADED SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $113,683 | FairMarketValueAmt |
| Received | 2019-03-01 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $5,000 | DisbursementsCharitablePrpsAmt |
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 | $12,858 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | PUBLICLY TRADED SECURITIES | StockNm |
| EOY Book Value | $729,015 | EOYBookValueAmt |
| EOYFMV | $1,098,567 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | APPRECIATION IN SECURITIES CONTRIBU | Desc |
| Amt | $23,987 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHARLES SCHWAB FEES | Desc |
| Revenue And Expenses Per Books | $222 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $222 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $222 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OUTSTANDING CHECKS AT 12-31-2019 | 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 | $520 | $0 | $0 | $520 |
| OHIO FILING FEE | $200 | $0 | $0 | $200 |