LOUIS B & JOAN M PERRY FAMILYFOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- LOUIS B & JOAN M PERRY FAMILYFOUNDATION (EIN 20-3927535)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-23
- IRS object ID
- 202542969349100319
- Schema version
- 2024v5.2
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-23T10:42:08-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 363168081 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SIKICH LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4020 KINROSS LAKES PARKWAY SUITE | AddressLine1Txt |
| Address Line2 | 300 | AddressLine2Txt |
| City | RICHFIELD | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44286 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203927535 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LOUIS B & JOAN M PERRY FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LOUI | BusinessNameControlTxt |
| Phone | 3303341658 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5617 APPIAN WAY | AddressLine1Txt |
| City | WADSWORTH | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44281 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LOUIS B PERRY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3303341658 | PhoneNum |
| Signature | 2025-10-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRIDGETTE MUGGE | PreparerPersonNm |
| PTIN | P00671418 | PTIN |
| Phone | 3308646661 | PhoneNum |
| Preparation | 2025-10-21 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,609,471 | 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 | $25,205 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $17 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $17 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $160,219 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $157,856 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $339,435 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,088,630 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $339,429 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,464 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $529,340 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $497,302 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,410 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,410 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $28,480 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $28,480 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,127 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,536 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,049 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,959 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $56,066 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,016 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,369 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,312,118 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,312,118 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,368,184 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,016 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,324,487 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$838,844 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $466,286 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $233,918 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $217,960 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $217,960 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,902,872 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,247,726 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,865,935 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,045,690 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $893,754 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $873,895 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $624,305 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $604,586 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $651,681 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,806,785 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,964,026 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,609,471 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $83,685 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $86,151 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $83,685 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $86,151 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $310,561 | CapitalStockBOYAmt |
| Capital Stock EOY | $310,561 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $4,412,539 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,567,314 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,723,100 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,877,875 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,806,785 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,964,026 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,723,100 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$838,844 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,884,256 | SubtotalAmt |
| Other Decreases | $6,381 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,877,875 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $2,078,353 | $1,749,201 | $329,152 | $329,152 | |
| CAPITAL GAINS DIVIDENDS | $10,277 | $10,277 | $10,277 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $339,429 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,481 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,481 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,481 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,200 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,250 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $11,450 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,969 | OverpaymentAmt |
| Applied To ES Tax | $4,969 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | HTTP://WWW.LJPERRYFOUNDATION.COM/ | WebsiteAddressTxt |
| Individual With Books | JOHN K KRAJEWSKI STARK KNOLL CO | IndividualWithBooksNm |
| Phone | 3305721308 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3475 RIDGEWOOD ROAD | AddressLine1Txt |
| City | AKRON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44333 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| LOUIS B PERRY | ||||||||
| 5617 APPIAN WAY | WADSWORTH | OH | 44281 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| JOAN M PERRY | ||||||||
| 5617 APPIAN WAY | WADSWORTH | OH | 44281 | VICE PRESIDENT | 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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,590,820 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $225,051 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,815,871 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,815,871 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $87,238 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,728,633 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $286,432 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $286,432 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,481 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,481 | TotalTaxAmt |
| Distributable Before Adj | $279,951 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $279,951 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $279,951 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,324,487 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,324,487 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $279,951 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $200,077 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $307,356 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,023,843 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $588,865 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $749,277 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,869,418 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,324,487 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $279,951 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,044,536 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,913,954 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $200,077 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,713,877 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $307,356 | ExcessFromYear4Amt |
| Excess From Year3 | $1,023,843 | ExcessFromYear3Amt |
| Excess From Year2 | $588,865 | ExcessFromYear2Amt |
| Excess From Year1 | $749,277 | ExcessFromYear1Amt |
| Excess From Current Year | $1,044,536 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LOUIS AND JOAN PERRY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5617 APPIAN WAY | AddressLine1Txt |
| City | WADSWORTH | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44281 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3303345033 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS BY MAIL, NO PHONE CALLS. SEE ATTACHED STATEMENT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (74 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|
| AKRON AREA YMCA | ||||||||||
| 50 S MAIN ST LL 100 | AKRON | OH | 44308 | PC | PROGRAM AND OPERATIONAL SUPPORT | $10,000 | ||||
| AKRON CHILDREN'S HOSPITAL | ||||||||||
| 214 W BOWERY ST | AKRON | OH | 44308 | PC | PROGRAM AND OPERATIONAL SUPPORT | $5,000 | ||||
| AKRON-CANTON REGIONAL FOODBANK | ||||||||||
| 350 OPPORTUNITY PARKWAY | AKRON | OH | 44307 | PC | PROGRAM AND OPERATIONAL SUPPORT | $20,000 | ||||
| AMERICAN CANCER SOCIETY | ||||||||||
| 1690 W MARKET ST | AKRON | OH | 44313 | PC | PROGRAM AND OPERATIONAL SUPPORT | $1,000 | ||||
| ARCHBISHOP HOBAN HIGH SCHOOL | ||||||||||
| ONE HOLY CROSS BLVD | AKRON | OH | 44306 | PC | PROGRAM AND OPERATIONAL SUPPORT | $112,148 | ||||
| ARTIS | ||||||||||
| 17900 DETROIT AVE | LAKEWOOD | OH | 44107 | PC | PROGRAM AND OPERATIONAL SUPPORT | $10,000 | ||||
| AVE MARIA SCHOOL OF LAW | ||||||||||
| 1025 COMMONS CIRCLE | NAPLES | FL | 34119 | PC | PROGRAM AND OPERATIONAL SUPPORT | $7,000 | ||||
| BATTERED WOMEN'S SHELTER | ||||||||||
| 947 E MARKET ST | AKRON | OH | 44305 | PC | PROGRAM AND OPERATIONAL SUPPORT | $3,000 | ||||
| BENEDICTINES OF MARY QUEEN OF PEACE | ||||||||||
| 4423 PEARL RD | CLEVELAND | OH | 44109 | PC | PROGRAM AND OPERATIONAL SUPPORT | $15,000 | ||||
| BLUECOATS OF MEDINA COUNTY | ||||||||||
| 39 PUBLIC SQUARE 305 | MEDINA | OH | 44256 | PC | PROGRAM AND OPERATIONAL SUPPORT | $2,000 | ||||
| BROKEN CHAINS MINISTRY | ||||||||||
| PO BOX 502 | AKRON | OH | 44309 | PC | PROGRAM AND OPERATIONAL SUPPORT | $4,000 | ||||
| CAPUCHIN FRANCISCAN FRIARS | ||||||||||
| 319 36TH STREET | UNION CITY | NJ | 07087 | PC | PROGRAM AND OPERATIONAL SUPPORT | $4,000 | ||||
| CATHOLIC CHARITIES | ||||||||||
| 812 BIRUTA STREET | AKRON | OH | 44307 | PC | PROGRAM AND OPERATIONAL SUPPORT | $115,000 | ||||
| CATHOLIC COMMUNITY FOUNDATION | ||||||||||
| 1404 EAST NINTH ST | CLEVELAND | OH | 44114 | PC | PROGRAM AND OPERATIONAL SUPPORT | $165,299 | ||||
| CENTRAL ASSOCIATION OF THE MIRACULOUS MEDAL | ||||||||||
| 475 E CHELTEN AVE SUITE 1 | PHILADELPHIA | PA | 19144 | PC | PROGRAM AND OPERATIONAL SUPPORT | $2,062 | ||||
| CLEVELAND CENTRAL CATHOLIC HIGH SCHOOL | ||||||||||
| 6550 BAXTER AVE | CLEVELAND | OH | 44105 | PC | PROGRAM AND OPERATIONAL SUPPORT | $5,000 | ||||
| CLEVELAND CLINIC FOUNDATION | ||||||||||
| 9500 EUCLID AVENUE | CLEVELAND | OH | 44195 | PC | PROGRAM AND OPERATIONAL SUPPORT | $11,500 | ||||
| CLEVELAND CLINIC - VELOSANO | ||||||||||
| 9500 EUCLID AVENUE | CLEVELAND | OH | 44195 | PC | PROGRAM AND OPERATIONAL SUPPORT | $5,000 | ||||
| CLINTON CEMETERY ASSOCIATION | ||||||||||
| 195 UNION AVE | IRVINGON | NJ | 07111 | PC | PROGRAM AND OPERATIONAL SUPPORT | $5,500 | ||||
| CORNERSTONE OF HOPE | ||||||||||
| 5905 BRECKSVILLE ROAD | INDEPENDENCE | OH | 44131 | PC | PROGRAM AND OPERATIONAL SUPPORT | $5,150 | ||||
| CRAINE'S CHOLANGIOCARCINOMA CREW | ||||||||||
| 345 W CEDAR ST | AKRON | OH | 44307 | PC | PROGRAM AND OPERATIONAL SUPPORT | $1,000 | ||||
| ENGINEERS FOUNDATION OF OHIO | ||||||||||
| 400 S 5TH ST STE 300 | COLUMBUS | OH | 43215 | PC | PROGRAM AND OPERATIONAL SUPPORT | $3,000 | ||||
| FIRST TEE OF GREATER AKRON | ||||||||||
| 2000 S HAWKINS AVE | AKRON | OH | 44314 | PC | PROGRAM AND OPERATIONAL SUPPORT | $5,166 | ||||
| GENNESARET - HOMERUN FOR THE HOMELESS | ||||||||||
| 419 W EXCHANGE ST | AKRON | OH | 44302 | PC | PROGRAM AND OPERATIONAL SUPPORT | $5,200 | ||||
| GIRLS ON THE RUN NEO | ||||||||||
| 8929 BRECKSVILLE ROAD | BRECKSVILLE | OH | 44141 | PC | PROGRAM AND OPERATIONAL SUPPORT | $7,500 | ||||
| GLENMARY HOME MISSIONARY | ||||||||||
| 4119 GLENMARY TRACE | FAIRFIELD | OH | 45014 | PC | PROGRAM AND OPERATIONAL SUPPORT | $8,000 | ||||
| GUARDIAN ANGELS CHURCH | ||||||||||
| 1676 S CLEVELAND MASSILLON RD | COPLEY | OH | 44321 | PC | PROGRAM AND OPERATIONAL SUPPORT | $40,000 | ||||
| GUARDIAN ANGELS FOUNDATION FOR TOMORROW | ||||||||||
| 405 W MAPLE AVENUE | MORRISVILLE | PA | 19067 | PC | PROGRAM AND OPERATIONAL SUPPORT | $50,000 | ||||
| HANDS TOGETHER | ||||||||||
| PO BOX 80985 | SPRINGFIELD | MA | 01138 | PC | PROGRAM AND OPERATIONAL SUPPORT | $10,800 | ||||
| HAVEN OF REST MINISTRIES | ||||||||||
| 175 E MARKET ST | AKRON | OH | 44308 | PC | PROGRAM AND OPERATIONAL SUPPORT | $6,000 | ||||
| HOLTZ'S HEROES FOUNDATION INC | ||||||||||
| 9630 CLAYMOUNT LN | FISHERS | IN | 46037 | PC | PROGRAM AND OPERATIONAL SUPPORT | $10,000 | ||||
| HOLY FAMILY CHURCH | ||||||||||
| 2870 EAST BROAD ST | FAIRLAWN | OH | 44223 | PC | PROGRAM AND OPERATIONAL SUPPORT | $5,000 | ||||
| IBH ADDICTION RECOVERY CENTER | ||||||||||
| 3445 S MAIN STREET | AKRON | OH | 44319 | PC | PROGRAM AND OPERATIONAL SUPPORT | $10,000 | ||||
| INTERNATIONAL SOAP BOX DERBY | ||||||||||
| 789 DERBBY DOWNS DR | AKRON | OH | 44306 | PC | PROGRAM AND OPERATIONAL SUPPORT | $7,000 | ||||
| ITALIAN AMERICAN PROFESSIONAL AND BUSINESSMEN CLUB | ||||||||||
| PO BOX 151165 | LAKEWOOD | CO | 80215 | PC | PROGRAM AND OPERATIONAL SUPPORT | $10,000 | ||||
| JAKE'S REACH INC | ||||||||||
| 503 AMBERWOOD DR | AKRON | OH | 44312 | PC | PROGRAM AND OPERATIONAL SUPPORT | $3,000 | ||||
| JAMAICA OUTREACH PROGRAM | ||||||||||
| 625 111TH AVENUE NORTH | NAPLES | FL | 34108 | PC | PROGRAM AND OPERATIONAL SUPPORT | $5,000 | ||||
| JOSEPH & MARY'S HOME | ||||||||||
| 2412 COMMUNITY COLLEGE AVE | CLEVELAND | OH | 44115 | PC | PROGRAM AND OPERATIONAL SUPPORT | $3,080 | ||||
| KENT STATE UNIVERSITY FOUNDATION | ||||||||||
| PO BOX 5190 | KENT | OH | 44242 | PC | PROGRAM AND OPERATIONAL SUPPORT | $10,000 | ||||
| LEUKEMIA AND LYMPHOMA SOCIETY | ||||||||||
| PO BOX 22324 | NEW YORK CITY | NY | 100870001 | PC | PROGRAM AND OPERATIONAL SUPPORT | $5,000 | ||||
| LIVING FAITH FOUNDATION | ||||||||||
| 1564 FENCORP DR | FENTON | MO | 630262942 | PC | PROGRAM AND OPERATIONAL SUPPORT | $500 | ||||
| LYCEUM SCHOOL | ||||||||||
| 1545 S GREEN RD | SOUTH EUCLID | OH | 44121 | PC | PROGRAM AND OPERATIONAL SUPPORT | $7,500 | ||||
| MACULAR DEGENERATION RESEARCH | ||||||||||
| 5969 CATTLERIDGE BLVD STE 100 | SARASOTA | FL | 34282 | PC | PROGRAM AND OPERATIONAL SUPPORT | $4,000 | ||||
| MAKE A WISH FOUNDATION | ||||||||||
| 1702 E HIGHLAND AVE | PHOENIX | AZ | 85016 | PC | PROGRAM AND OPERATIONAL SUPPORT | $1,000 | ||||
| MD ANDERSON CANCER CENTER | ||||||||||
| LARCHWOOD RD | MANSFIELD | OH | 44907 | PC | PROGRAM AND OPERATIONAL SUPPORT | $2,000 | ||||
| OHIO VETERANS MEMORIAL PARK | ||||||||||
| 8005 S CLEVELAND MASSILLON RD | CLINTON | OH | 44216 | PC | PROGRAM AND OPERATIONAL SUPPORT | $5,149 | ||||
| OPEN M MINISTRY AKRON | ||||||||||
| 941 PRINCETON ST | AKRON | OH | 44311 | PC | PROGRAM AND OPERATIONAL SUPPORT | $3,124 | ||||
| OUR LADY STAR OF THE SEA CATHOLIC SCHOOL | ||||||||||
| 1100 8TH AVE N | NORTH MYRTLE BEACH | SC | 29582 | PC | PROGRAM AND OPERATIONAL SUPPORT | $500 | ||||
| PADRE PIO FOUNDATION OF AMERICA | ||||||||||
| 463 MAIN STREET | CROMWELL | CT | 06416 | PC | PROGRAM AND OPERATIONAL SUPPORT | $4,000 | ||||
| PARKINSON RESEARCH FUND | ||||||||||
| 5969 CATTLERIDGE BLVD STE 100 | SARASOTA | FL | 34232 | PC | PROGRAM AND OPERATIONAL SUPPORT | $2,000 | ||||
| PLAYHOUSE SQUARE FOUNDATION | ||||||||||
| 1501 EUCLID AVENUE SUITE 200 | CLEVELAND | OH | 44115 | PC | PROGRAM AND OPERATIONAL SUPPORT | $12,500 | ||||
| SACRED HEART OF JESUS CATHOLIC CHURCH | ||||||||||
| 260 BROAD STREET | WADSWORTH | OH | 44281 | PC | PROGRAM AND OPERATIONAL SUPPORT | $11,500 | ||||
| SACRED HEART OF JESUS SCHOOL | ||||||||||
| 110 HUMBOLT AVE | WADSWORTH | OH | 44281 | PC | PROGRAM AND OPERATIONAL SUPPORT | $5,000 | ||||
| SALVATION ARMY OF WADSWORTH | ||||||||||
| 527 COLLEGE ST | WADSWORTH | OH | 44281 | PC | PROGRAM AND OPERATIONAL SUPPORT | $2,040 | ||||
| SANCTUARY MUSEUM | ||||||||||
| 12905 MADISON AVE | LAKEWOOD | OH | 44107 | PC | PROGRAM AND OPERATIONAL SUPPORT | $1,500 | ||||
| ST HILARY CHURCH | ||||||||||
| 2750 W MARKET ST | FAIRLAWN | OH | 44333 | PC | PROGRAM AND OPERATIONAL SUPPORT | $5,000 | ||||
| ST IGNATIUS HIGH SCHOOL | ||||||||||
| 1911 W 30TH ST | CLEVELAND | OH | 44113 | PC | PROGRAM AND OPERATIONAL SUPPORT | $5,000 | ||||
| ST JOHN CANTIUS CHURCH | ||||||||||
| 906 COLLEGE AVE | CLEVELAND | OH | 44113 | PC | PROGRAM AND OPERATIONAL SUPPORT | $2,000 | ||||
| ST JOHNS EVANGELIST PARISH | ||||||||||
| 1007 SUPERIOR AVE | CLEVELAND | OH | 44114 | PC | PROGRAM AND OPERATIONAL SUPPORT | $160,000 | ||||
| ST JOSEPH'S INDIAN SCHOOL | ||||||||||
| 1301 N MAIN STREET | CHAMBERLAIN | SD | 57325 | PC | PROGRAM AND OPERATIONAL SUPPORT | $2,500 | ||||
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | ||||||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | PC | PROGRAM AND OPERATIONAL SUPPORT | $5,000 | ||||
| ST JUDE PARISH | ||||||||||
| 590 POPLAR STREET | ELYRIA | OH | 44035 | PC | PROGRAM AND OPERATIONAL SUPPORT | $7,000 | ||||
| ST MARY CHURCH AND SCHOOL | ||||||||||
| 750 S MAIN ST | AKRON | OH | 44311 | PC | PROGRAM AND OPERATIONAL SUPPORT | $26,000 | ||||
| ST VINCENT DE PAUL CHURCH | ||||||||||
| 1 S MAIN ST | AKRON | OH | 44308 | PC | PROGRAM AND OPERATIONAL SUPPORT | $45,000 | ||||
| ST VINCENT ST MARY HIGH SCHOOL | ||||||||||
| 15 NORTH MAPLE STREET | AKRON | OH | 44303 | PC | PROGRAM AND OPERATIONAL SUPPORT | $127,200 | ||||
| ST VINCENT ST MARY HIGH SCHOOL BOY'S BASKETBALL | ||||||||||
| 15 NORTH MAPLE STREET | AKRON | OH | 44303 | PC | PROGRAM AND OPERATIONAL SUPPORT | $1,250 | ||||
| ST VINCENT ST MARY HIGH SCHOOL FOUNDATION | ||||||||||
| 15 NORTH MAPLE STREET | AKRON | OH | 44303 | PC | PROGRAM AND OPERATIONAL SUPPORT | $20,000 | ||||
| STEWART'S CARING PLACE | ||||||||||
| 3501 RIDGE PARK DR | FAIRLAWN | OH | 44333 | PC | PROGRAM AND OPERATIONAL SUPPORT | $6,000 | ||||
| THE UNIVERSITY OF AKRON | ||||||||||
| 302 BUCHTEL COMMON | AKRON | OH | 44325 | PC | PROGRAM AND OPERATIONAL SUPPORT | $10,000 | ||||
| THE VILLAGE OF ST EDWARD | ||||||||||
| 880 MAIN STREET | WADSWORTH | OH | 44281 | PC | PROGRAM AND OPERATIONAL SUPPORT | $100,000 | ||||
| UNIVERSITY HOSPITAL | ||||||||||
| 11100 EUCLID AVE | CLEVELAND | OH | 44106 | PC | PROGRAM AND OPERATIONAL SUPPORT | $5,000 | ||||
| VILLAGE OF DOYLESTOWN-PERFORMING ARTS | ||||||||||
| 20 EAST STATE ST | DOYLESTOWN | PA | 18901 | PC | PROGRAM AND OPERATIONAL SUPPORT | $5,000 | ||||
| WOUNDED WARRIOR PROJECT | ||||||||||
| 4899 BELFORT RD STE 300 | JACKSONVILLE | FL | 32256 | PC | PROGRAM AND OPERATIONAL SUPPORT | $4,000 | ||||
| PATRON OF THE ARTS IN THE VATICAN MUSEUM | ||||||||||
| PC | PROGRAM AND OPERATIONAL SUPPORT | $1,450 | VIALE VATICANO 6 | ROME | IT | 00192 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,312,118 | 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 | $17 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $160,219 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $339,435 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|
| KKR PRIVATE EQUITY CONGLOMERATE LLC | $2,396 | |
| OTHER INCOME | $2,068 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $502,067 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,068 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $504,135 | 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 | 11B | LineNumberTxt |
| Relationship Statement | CREDIT CARD REWARDS REDEEMED | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
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 Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PERRY GROUP HOLDING CO LLC | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5617 APPIAN WAY | AddressLine1Txt |
| City | WADSWORTH | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44281 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $25,205 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $9,410 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,410 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | GRANT APPLICATIONS ACCEPTED BY MAIL | IdentifierTxt |
| Form And Line Reference | 990PF PART XIV LINE 2B | FormAndLineReferenceDesc |
| Medium Explanation | GRANT APPLICATIONS SHOULD INCLUDE THE FOLLOWING:NAME ADDRESS AND CONTACT INFORMATION OF APPLICANT; NAME OF CONTACT PERSON; DATE OF 501(C)(3) OR 509(A) DETERMINATION LETTER; FEDERAL EIN; AMOUNT REQUESTED AND BRIEF DESCRIPTION OF PROJECT. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LORD ABBETT SHRT DUR INCF3 | $104,313 | $98,894 |
| SIX CIRCLES GLOBAL BOND | $222,865 | $206,357 |
| VANGUARD MORTGAGE-BACKED SEC | $157,955 | $155,199 |
| SIX CIRCLES CREDIT OPPORT | $203,899 | $205,741 |
| VANGUARD TOTAL INTL BOND ETF | $102,646 | $103,594 |
| VANGUARD INT-TERM CORPORATE | $102,076 | $104,110 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SIX CIRCLES U.S. UNCONSTRAINED EQUITY FUND | $494,863 | $675,058 |
| SIX CIRCLES INTERNATIONAL UNCONSTRAINED EQUITY FUND | $385,308 | $423,694 |
| JPMORGAN BETABUILDERS CANADA ETF | $91,779 | $102,708 |
| JPMORGAN BETABUILDERS JAPAN- ETF | $142,709 | $153,527 |
| SPDR S&P 500 ETF TRUST | $789,376 | $2,164,393 |
| JPMORGAN BETABUILDERS DEV ASIA X-JPN | $78,919 | $71,857 |
| FIDELITY INTERNATIONAL INDX-INST PRM | $138,675 | $151,089 |
| FIDELITY 500 INDEX-INST PRM | $126,097 | $123,609 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKSTONE ALT MULTLSTRAT V | AT COST | $74,403 | $76,384 |
| NEUBERGER BERMAN LONG SH-INS | AT COST | $24,324 | $26,782 |
| PIMCO MRTG OPP & BND-INST | AT COST | $47,556 | $46,744 |
| JPMORGAN PRIVATE MARKETS FUND | AT COST | $175,000 | $203,693 |
| KKR PRIVATE EQUITY CONGLOMERATE LLC | AT COST | $177,429 | $192,729 |
| SIX CIRCLES MULTI-STRAT | AT COST | $105,874 | $105,349 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT ON SECURITIES | Desc |
| Amt | $6,381 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TRUST FEES | $400 | $0 | $200 |
| KKR PRIVATE EQUITY CONGLOMERATE LLC - OTHER DEDUCTIONS | $2,559 | $0 | $2,559 |
| LATE FEES | $200 | $0 | $200 |
| BANK FEES | $890 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| KKR PRIVATE EQUITY CONGLOMERATE LLC | $2,396 | $2,396 |
| OTHER INCOME | $2,068 | $2,068 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $28,480 | Amt |
| Net Investment Income | $28,480 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $2,536 | $2,536 | $0 |
| EXCISE TAX | $11,591 | $0 | $0 |