JEAN THOMAS LAMBERT FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- JEAN THOMAS LAMBERT FOUNDATION (EIN 34-1897221)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-15
- IRS object ID
- 202021979349101667
- 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
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-15T11:01:25-07:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BUCKINGHAM DOOLITTLE and BURROUGHS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3800 EMBASSY PKWY STE 300 | AddressLine1Txt |
| City | AKRON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44333 | 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 | 341897221 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEAN THOMAS LAMBERT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JEAN | BusinessNameControlTxt |
| Phone | 3302586410 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o Patrick J Weschler 3800 Embassy | AddressLine1Txt |
| City | Akron | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44333 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATRICK J WESCHLER | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 3302586410 | PhoneNum |
| Signature | 2020-05-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Sue E Krznaric | PreparerPersonNm |
| PTIN | P01407014 | PTIN |
| Phone | 3306430205 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 104.235.14.162 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-07-15 | IPDt |
| IP Tm | 11:01:13 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 3F8C38728C640061D064D8B220118101FD03F911 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 3F8C38728C640061D064D8B220118101FD03F911 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $763,857 | 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 | $99 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $99 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $17,252 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,252 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,940 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $138,597 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,940 | CapGainNetIncmNetInvstIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $19,754 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $19,751 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $43,045 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $43,042 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $2,956 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $7,967 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,967 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $628 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $5,400 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $5,400 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $623 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $17,574 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,967 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,400 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $157,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $157,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $175,324 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,967 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $163,150 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$132,279 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $35,075 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $39,671 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,239 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,239 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Prepaid Expenses BOY | $105 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $35,355 | CorporateStockBOYAmt |
| Corporate Stock EOY | $35,355 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $60,023 | CorporateStockEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $784,092 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $688,161 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $699,595 | OtherInvestmentsEOYFMVAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $565 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $859,788 | TotalAssetsBOYAmt |
| Total Assets EOY | $727,755 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $763,857 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $246 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $246 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $859,788 | CapitalStockBOYAmt |
| Capital Stock EOY | $727,509 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $859,788 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $727,509 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $859,788 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $727,755 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $859,788 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$132,279 | ExcessRevenueOverExpensesAmt |
| Subtotal | $727,509 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $727,509 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $138,597 | GrossSalesPriceAmt |
| Depreciation | $0 | DepreciationAmt |
| Cost Or Other Basis | $132,657 | CostOrOtherBasisAmt |
| Gain Or Loss | $5,940 | GainOrLossAmt |
| FMV As Of123169 | $0 | FMVAsOf123169Amt |
| Adjusted Basis As Of123169 | $0 | AdjustedBasisAsOf123169Amt |
| Excess FMV Over Adjusted Bss | $0 | ExcessFMVOverAdjustedBssAmt |
| Gains Minus Excess Or Losses | $5,940 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,940 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $251,168 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $992,815 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.252986 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $193,907 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,208,464 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.160457 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $392,258 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,447,591 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.270973 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $258,626 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,727,337 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.149725 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $293,236 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,016,796 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.145397 | DistributionYr5Rt |
| Total Distribution | 0.979538 | TotalDistributionRt |
| Average Distribution | 0.195908 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $794,586 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $155,666 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $351 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $156,017 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $163,150 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $351 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $351 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $351 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $105 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $105 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $105 | OriginalReturnTaxPaidAmt |
| Tax Due | $246 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Nancy Reymann Gotfredson | IndividualWithBooksNm |
| Phone | 3303765300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3800 Embassy Parkway Suite 300 | AddressLine1Txt |
| City | Akron | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44333 | 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 | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| NANCY REYMANN GOTFREDSON | ||||||||
| 3800 EMBASSY PARKWAY SUITE 300 | AKRON | OH | 44333 | PRESIDENT/CEO | 5.00 | $0 | $0 | $0 |
| THOMAS LAMBERT | ||||||||
| 965 23 ROAD | GRAND JUNCTION | CO | 81505 | TRUSTEE | 1.50 | $0 | $0 | $0 |
| ADAM REYMANN | ||||||||
| 220 SOUTH TAYLOR RD | GUNNISON | CO | 81230 | TRUSTEE | 1.50 | $0 | $0 | $0 |
| PATRICK J WESCHLER | ||||||||
| 3800 EMBASSY PARKWAY SUITE 300 | AKRON | OH | 44333 | SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $770,489 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $36,197 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $806,686 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $806,686 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,100 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $794,586 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $39,729 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $39,729 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $351 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $351 | TotalTaxAmt |
| Distributable Before Adj | $39,378 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $39,378 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $39,378 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $163,150 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $163,150 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $351 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $162,799 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $39,378 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Excess Distribution Cyov Yr5 | $196,180 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $175,007 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $320,628 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $134,259 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $201,737 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,027,811 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $163,150 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $39,378 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $123,772 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,151,583 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $196,180 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $955,403 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $175,007 | ExcessFromYear4Amt |
| Excess From Year3 | $320,628 | ExcessFromYear3Amt |
| Excess From Year2 | $134,259 | ExcessFromYear2Amt |
| Excess From Year1 | $201,737 | ExcessFromYear1Amt |
| Excess From Current Year | $123,772 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| NYNA SAYARATH | |||||||
| 826 BROWN ST | AKRON | OH | 44311 | NONE | I | OHIO STATE UNIV.TUITIONSCHOLARSHIP | $4,000 |
| MADELEINE PECK | |||||||
| 817 MESA VERDE DR | BARBERTON | OH | 44203 | NONE | I | UNIV. OF CINCINNATITUITIONSCHOLARSHIP | $4,000 |
| McKEE BOTANICAL GARDEN | |||||||
| 350 US HIGHWAY 1 | VERO BEACH | FL | 32962 | PC | GENERAL OPERATINGSUPPORT - GATEKEEPEROF THE GARDEN | $10,000 | |
| THE NATURE CONSERVANCY | |||||||
| 3500 LORAIN AVE STE 501 | CLEVELAND | OH | 44113 | PC | PUBLIC ACCESS ATSNOW LAKE; PLEDGE TOTHE EDGE PROGRAM | $25,000 | |
| COVERVANCY FOR CUYAHOGA VALLEY NATIONAL PARK | |||||||
| 1403 WEST HINES HILL RD | PENINSULA | OH | 44264 | PC | 100TH ANNIVERSARYEVENTS AND GENERALOPERATING SUPPORT | $22,500 | |
| COLORADO MESA UNIVERSITY | |||||||
| 1100 NORTH AVE | GRAND JUNCTION | CO | 81501 | PC | NORDIC SKI TEAM | $15,000 | |
| UNITED WAY OF SUMMIT COUNTY | |||||||
| 90 N PROSPECT ST | AKRON | OH | 44304 | PC | TOCQUEVILLE SOCIETY | $10,000 | |
| CAMPUS CRUSADE FOR CHRIST (CRU) | |||||||
| 100 LAKE HART DR | ORLANDO | FL | 32832 | PC | SUPPORT MINISTRYOF KARA BEASLEY | $22,250 | |
| RONALD McDONALD HOUSE | |||||||
| 141 WEST STATE ST | AKRON | OH | 44302 | PC | GENERAL OPERATINGSUPPORT | $1,500 | |
| CROWN POINT ECOLOGY CENTER | |||||||
| 3220 IRA RD | BATH | OH | 44210 | PC | GENERAL OPERATINGSUPPORT | $1,500 | |
| AKRON ZOO | |||||||
| 505 EUCLID AVE | AKRON | OH | 44307 | PC | GENERAL OPERATINGSUPPORT | $500 | |
| AIARE | |||||||
| 211 S TELLER | GUNNISON | CO | 81230 | PC | AVALANCE RESEARCHAND EDUCATIONGENERAL SUPPORT | $15,000 | |
| ST PAUL'S EPISCOPAL CHURCH | |||||||
| 1361 W MARKET ST | AKRON | OH | 44313 | PC | CAPITAL CAMPAIGHNGENERAL OPERATINGSUPPORT | $10,000 | |
| JOHNS ISLAND COMMUNITY SERVICE LEAGUE | |||||||
| 660 BEACHLAND BLVD 208 | VERO BEACH | FL | 32963 | PC | GENERAL OPERATINGSUPPORT | $2,500 | |
| COMMUNITY CHURCH OF VERO BEACH | |||||||
| 1901 23RD ST | VERO BEACH | FL | 32960 | PC | GENERAL OPERATINGSUPPORT | $4,000 | |
| LAKE ERIE FOUNDATION | |||||||
| 236 WALNUT AVE | LAKESIDE | OH | 43440 | PC | GENERAL OPERATINGSUPPORT | $5,000 | |
| CRESTED BUTTE AVALANCE CENTER | |||||||
| PO BOX 1061 | CRESTED BUTTE | CO | 81224 | PC | AVALANCE FORECASTINGSTAFF TRAINING | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $157,750 | 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) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $99 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,252 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $19,751 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,940 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $43,042 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $43,042 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BUCKINGHAM, DOOLITTLE & BURROUHGS FORM 990-PF PREPARATION | CategoryTxt |
| Amt | $2,956 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | PUBLICLY TRADED SECURITIES | AssetDesc |
| How Acquired | Purchased | HowAcquiredTxt |
| Gross Sales Price | $138,597 | GrossSalesPriceAmt |
| Sales Expense | $132,657 | SalesExpenseAmt |
| Total Net | $5,940 | TotalNetAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| Technology | $231 |
| Printer and office supplies | $58 |
| Copies, postage, overnight mail | $69 |
| 1099 e-filing fee | $2 |
| 990-PF software fee | $63 |
| Ohio AG filing fee | $200 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| LONG TERM CAPITAL GAIN DISTRIBUTIONS | $19,751 | $19,751 |
| TRANSACTION CHARGE REVERSAL | $3 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RAYMOND JAMES INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $7,967 | Amt |
| Net Investment Income | $7,967 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 2019 investment income tax | $351 |
| FOREIGN INCOME TAX | $277 |