LENOX FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- LENOX FOUNDATION INC (EIN 31-1532337)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-07
- IRS object ID
- 202523119349101627
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-07T13:32:34-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 161131146 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BONADIO & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 171 SULLYS TRAIL | AddressLine1Txt |
| City | PITTSFORD | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14534 | 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 | 311532337 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LENOX FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LENO | BusinessNameControlTxt |
| Phone | 5184654747 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 CORPORATE WOODS BLVD | AddressLine1Txt |
| City | ALBANY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12211 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARCIA FLOYD | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5184654747 | PhoneNum |
| Signature | 2025-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | REGINA ROBERTS | PreparerPersonNm |
| PTIN | P01258854 | PTIN |
| Phone | 5853811000 | PhoneNum |
| Preparation | 2025-11-06 | 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 | $11,313,407 | 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 | $178 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $178 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $148,058 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $148,058 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $769,564 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $773,694 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $769,564 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$853 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $916,947 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $917,800 | 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 | $3,025 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,025 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $40,856 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $20,428 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $20,428 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,281 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,281 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $39,198 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $38,998 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $90,360 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $66,707 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,653 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $475,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $475,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $565,860 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $66,707 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $499,153 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $351,087 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $851,093 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $203,150 | CashBOYAmt |
| Cash EOY | $220,946 | CashEOYAmt |
| Cash EOYFMV | $220,946 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $188,602 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $226,570 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $226,570 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,113,246 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,359,078 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,598,881 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,232,697 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,286,554 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,239,536 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $7,796 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,974 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $27,474 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,745,491 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,100,122 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,313,407 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $148,500 | GrantsPayableBOYAmt |
| Grants Payable EOY | $140,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $148,500 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $140,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,403,148 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,403,148 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $193,843 | RetainedEarningBOYAmt |
| Retained Earning EOY | $556,974 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,596,991 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,960,122 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,745,491 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,100,122 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,596,991 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $351,087 | ExcessRevenueOverExpensesAmt |
| Other Increases | $12,044 | OtherIncreasesAmt |
| Subtotal | $6,960,122 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,960,122 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|
| PASSTHROUGH FROM MJP LARGE CAP FUND LLC K-1 | P | 2024-12-31 | $904 | -$904 | -$904 | |
| PASSTHROUGH FROM MJP LARGE CAP FUND LLC K-1 | P | 2024-12-31 | $487,613 | $487,613 | $487,613 | |
| PASSTHROUGH FROM MJP INTERNATIONAL FUND LLC K-1 | P | 2024-12-31 | $434 | -$434 | -$434 | |
| PASSTHROUGH FROM MJP INTERNATIONAL FUND LLC K-1 | P | 2024-12-31 | $13,405 | $13,405 | $13,405 | |
| PASSTHROUGH FROM MJP SMALL CAP FUND LLC K-1 | P | 2024-12-31 | $2,378 | -$2,378 | -$2,378 | |
| PASSTHROUGH FROM MJP SMALL CAP FUND LLC K-1 | P | 2024-12-31 | $7,744 | $7,744 | $7,744 | |
| PASSTHROUGH FROM NEWPORT ASIA INSTITUTIONAL FUND LP K-1 | P | 2024-12-31 | $414 | -$414 | -$414 | |
| PASSTHROUGH FROM NEWPORT ASIA INSTITUTIONAL FUND LP K-1 | P | 2024-12-31 | $8,755 | $8,755 | $8,755 | |
| CAPITAL GAINS DIVIDENDS | P | $256,177 | $256,177 | $256,177 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $769,564 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,830 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,830 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,830 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,624 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,200 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $18,824 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,994 | OverpaymentAmt |
| Applied To ES Tax | $6,994 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | MARY ELLEN WALTERSDORF | IndividualWithBooksNm |
| Phone | 5184644747 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 CORP WOODS BLVD SUITE 600 | AddressLine1Txt |
| City | ALBANY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12211 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| MARCIA P FLOYD | ||||||||
| 1653 BERKSHIRE DRIVE | GATES MILLS | OH | 44040 | PRES/TREAS | 3.00 | $0 | $0 | $0 |
| FREDERICK P FLOYD | ||||||||
| 1653 BERKSHIRE DRIVE | GATES MILLS | OH | 44040 | V. PRES/SECRETARY | 1.00 | $0 | $0 | $0 |
| KATHLEEN E FLOYD | ||||||||
| 20 APPLETON STREET | BOSTON | MA | 02116 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| FREDERICK P FLOYD JR | ||||||||
| 57 WARREN AVE APT 1 | BOSTON | MA | 02116 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CHARLES B FLOYD | ||||||||
| 50 OVERLEA ROAD | HYANNIS PORT | MA | 02647 | DIRECTOR | 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 | $10,882,644 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $552,759 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $27,474 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,462,877 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,462,877 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $171,943 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,290,934 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $564,547 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $564,547 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,830 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,830 | TotalTaxAmt |
| Distributable Before Adj | $552,717 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $552,717 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $552,717 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $499,153 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $499,153 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $552,717 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $481,489 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $499,153 | QualifyingDistributionsAmt |
| Applied To Year1 | $481,489 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $17,664 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $535,053 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (74 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACADEMY OF HOLY NAMES | |||||||||||||
| 1075 NEW SCOTLAND RD | ALBANY | NY | 12208 | NONE | OTHER PUBLIC CHARITY | CHARITABLE PURPOSE | $1,000 | ||||||
| ALLIANCE TO PROTECT NANTUCKET SOUND (SAVE OUR SOUND) | |||||||||||||
| 4 BARNSTABLE RD | HYANNIS PORT | MA | 02601 | NONE | OTHER PUBLIC CHARITY | CHARITABLE PURPOSE | $5,000 | ||||||
| BEST BUDDIES INTERNATIONAL (OHIO) | |||||||||||||
| 100 SOUTHEAST SECOND STREET SUITE | MIAMI | FL | 33131 | NONE | OTHER PUBLIC CHARITY | CHARITABLE PURPOSE | $10,000 | 2200 | |||||
| BLUECOATS OF BARNSTABLE | |||||||||||||
| PO BOX 9 | HYANNIS PORT | MA | 02647 | NONE | OTHER PUBLIC CHARITY | CHARITABLE PURPOSE | $5,000 | ||||||
| BOSTON CHILDREN'S HOSPITAL | |||||||||||||
| 850 SUMMER STREET | SOUTH BOSTON | MA | 02127 | NONE | OTHER PUBLIC CHARITY | CHARITABLE PURPOSE | $5,000 | ||||||
| BOSTON CHILDREN'S HOSPITAL | |||||||||||||
| 850 SUMMER STREET | SOUTH BOSTON | MA | 02127 | NONE | OTHER PUBLIC CHARITY | CHARITABLE PURPOSE | $5,000 | ||||||
| BOYS HOPE GIRLS HOPE | |||||||||||||
| 9619 GARFIELD BLVD | GARFIELD HEIGHTS | OH | 44125 | NONE | OTHER PUBLIC CHARITY | CHARITABLE PURPOSE | $25,000 | ||||||
| CAMP HAVEN | |||||||||||||
| 6832 CO RD 15 | BATH | NY | 14810 | NONE | OTHER PUBLIC CHARITY | CHARITABLE PURPOSE | $1,000 | ||||||
| CAMPUS SCHOOL AT BOSTON COLLEGE | |||||||||||||
| 235 BEACON ST | CHESTNUT HILL | MA | 02467 | NONE | OTHER PUBLIC CHARITY | CHARITABLE PURPOSE | $1,000 | ||||||
| CAPE & ISLAND UNITED WAY | |||||||||||||
| 1600 FALMOUTH RD UNIT 25 | CENTERVILLE | MA | 02632 | NONE | OTHER PUBLIC CHARITY | CHARITABLE PURPOSE | $10,000 | ||||||
| CAPE & ISLANDS VETERANS OUTREACH CENTER | |||||||||||||
| 247 STEVENS ST SUITE E | HYANNIS | MA | 02601 | NONE | OTHER PUBLIC CHARITY | CHARITABLE PURPOSE | $10,000 | ||||||
| CAPE COD HEALTHCARE (LIGHTKEEPERS) | |||||||||||||
| PO BOX 370 | HYANNIS | MA | 02601 | NONE | OTHER PUBLIC CHARITY | CHARITABLE PURPOSE | $5,000 | ||||||
| CAPE COD MARITIME MUSEUM | |||||||||||||
| 135 SOUTH ST | HYANNIS | MA | 02601 | NONE | OTHER PUBLIC CHARITY | CHARITABLE PURPOSE | $10,000 | ||||||
| CAPE COD TIMES NEIGHBORS FUND | |||||||||||||
| PO BOX 36 | HYANNIS | MA | 02601 | NONE | OTHER PUBLIC CHARITY | CHARITABLE PURPOSE | $5,000 | ||||||
| CARDINAL MEDEIRO'S RESIDENCE | |||||||||||||
| 375 ELSBREE ST | FALL RIVER | MA | 02720 | NONE | OTHER PUBLIC CHARITY | CHARITABLE PURPOSE | $2,500 | ||||||
| CATHOLIC CHARITIES OF THE DIOCESE OF CLEVELAND | |||||||||||||
| 7911 DETROIT AVE | CLEVELAND | OH | 44102 | NONE | OTHER PUBLIC CHARITY | CHARITABLE PURPOSE | $5,000 | ||||||
| CLEVELAND CLINIC CHILDREN'S HOSPITAL | |||||||||||||
| 9500 EUCLID AVENUE | CLEVELAND | OH | 44195 | NONE | OTHER PUBLIC CHARITY | CHARITABLE PURPOSE | $5,000 | ||||||
| CLEVELAND CLINIC FOUNDATION | |||||||||||||
| 9500 EUCLID AVENUE | CLEVELAND | OH | 44195 | NONE | OTHER PUBLIC CHARITY | CHARITABLE PURPOSE | $25,000 | ||||||
| CLEVELAND CLINIC INDIAN RIVER FOUNDATION | |||||||||||||
| 1000 37TH PL SUITE 101 | VERO BEACH | FL | 32960 | NONE | OTHER PUBLIC CHARITY | CHARITABLE PURPOSE | $4,100 | ||||||
| CLEVELAND MUSEUM OF ART | |||||||||||||
| 11150 EAST BLVD | CLEVELAND | OH | 44106 | NONE | OTHER PUBLIC CHARITY | CHARITABLE PURPOSE | $900 | ||||||
| COURAGEOUS SAILING | |||||||||||||
| 197 8TH STREET | CHARLESTOWN | MA | 02129 | NONE | OTHER PUBLIC CHARITY | CHARITABLE PURPOSE | $5,000 | ||||||
| DIOCESE OF PALM BEACH | |||||||||||||
| 9995 NORTH MILITARY TRAIL | PALM BEACH GARDENS | FL | 334109650 | NONE | OTHER PUBLIC CHARITY | CHARITABLE PURPOSE | $5,000 | ||||||
| DJM FISHING TOURNAMENT | |||||||||||||
| 450 BROOKLINE AVE | BOSTON | MA | 02215 | NONE | OTHER PUBLIC CHARITY | CHARITABLE PURPOSE | $1,500 | ||||||
| DJM FISHING TOURNAMENT | |||||||||||||
| 450 BROOKLINE AVE | BOSTON | MA | 02215 | NONE | OTHER PUBLIC CHARITY | CHARITABLE PURPOSE | $1,000 | ||||||
| FOLDS OF HONOR | |||||||||||||
| 5971 N PATRIOT DRIVE | OWASSO | OK | 74055 | NONE | OTHER PUBLIC CHARITY | CHARITABLE PURPOSE | $2,500 | ||||||
| GREATER BOSTON FOOD BANK | |||||||||||||
| 70 S BAY AVE | BOSTON | MA | 02118 | NONE | OTHER PUBLIC CHARITY | CHARITABLE PURPOSE | $2,500 | ||||||
| HAZELDEN BETTY FORD FOUNDATION | |||||||||||||
| 283 W BROADWAY | NEW YORK | NY | 10013 | NONE | OTHER PUBLIC CHARITY | CHARITABLE PURPOSE | $1,000 | ||||||
| HERITAGE MUSEUM & GARDENS | |||||||||||||
| 67 GROVE STREET | SANDWICH | MA | 02563 | NONE | OTHER PUBLIC CHARITY | CHARITABLE PURPOSE | $5,000 | ||||||
| HERREN PROJECT | |||||||||||||
| PO BOX 131 | PORTSMOUTH | RI | 02871 | NONE | OTHER PUBLIC CHARITY | CHARITABLE PURPOSE | $1,000 | ||||||
| HIBISCUS CHILDREN'S CENTER INC | |||||||||||||
| 410 SE 2ND AVENUE | OKEECHOBEE | FL | 34974 | NONE | OTHER PUBLIC CHARITY | CHARITABLE PURPOSE | $5,000 | ||||||
| HINGHAM RECREATION DEPARTMENT | |||||||||||||
| 210 CENTRAL ST | HINGHAM | MA | 02043 | NONE | OTHER PUBLIC CHARITY | CHARITABLE PURPOSE | $2,500 | ||||||
| HOLY CROSS CATHOLIC CHURCH | |||||||||||||
| 500 IRIS LANE | VERO BEACH | FL | 32963 | NONE | OTHER PUBLIC CHARITY | CHARITABLE PURPOSE | $10,000 | ||||||
| HOME FOR LITTLE WONDERERS | |||||||||||||
| 72 E DEDHAM STREET | BOSTON | MA | 02118 | NONE | OTHER PUBLIC CHARITY | CHARITABLE PURPOSE | $1,000 | ||||||
| HOMELESS NOT HOPELESS | |||||||||||||
| 119 BAXTER RD | HYANNIS | MA | 02601 | NONE | OTHER PUBLIC CHARITY | CHARITABLE PURPOSE | $10,000 | ||||||
| HOPE FOR FAMILIES | |||||||||||||
| 145 WEST 15TH STREET 2ND FLOOR | NEW YORK | NY | 10011 | NONE | OTHER PUBLIC CHARITY | CHARITABLE PURPOSE | $5,000 | ||||||
| HYANNISPORT CLUB SCHOLARSHIP FUND | |||||||||||||
| PO BOX 392 | HYANNIS PORT | MA | 02647 | NONE | OTHER PUBLIC CHARITY | CHARITABLE PURPOSE | $5,000 | ||||||
| INDIAN RIVER LAND TRUST | |||||||||||||
| 3150 CARDINAL DR SUITE 201 | VERO BEACH | FL | 32963 | NONE | OTHER PUBLIC CHARITY | CHARITABLE PURPOSE | $10,000 | ||||||
| JOHN'S ISLAND COMMUNITY SERVICE | |||||||||||||
| 4445 NORTH FLORIDA A1A SUITE 234 | VERO BEACH | FL | 32963 | NONE | OTHER PUBLIC CHARITY | CHARITABLE PURPOSE | $2,500 | ||||||
| JOHN'S ISLAND FOUNDATION | |||||||||||||
| 4445 N HIGHWAY AIA SUITE 234 | VERO BEACH | FL | 32963 | NONE | OTHER PUBLIC CHARITY | CHARITABLE PURPOSE | $25,000 | ||||||
| JOHN'S ISLAND FOUNDATION | |||||||||||||
| 4445 N HIGHWAY AIA SUITE 234 | VERO BEACH | FL | 32963 | NONE | OTHER PUBLIC CHARITY | CHARITABLE PURPOSE | $5,000 | ||||||
| MASS EYE & EAR | |||||||||||||
| 243 CHARLES ST | BOSTON | MA | 02114 | NONE | OTHER PUBLIC CHARITY | CHARITABLE PURPOSE | $25,000 | ||||||
| MASSACHUSETTS GENERAL HOSPITAL | |||||||||||||
| 55 FRUIT ST | BOSTON | MA | 02114 | NONE | OTHER PUBLIC CHARITY | CHARITABLE PURPOSE | $25,000 | ||||||
| MASSACHUSETTS GENERAL HOSPITAL | |||||||||||||
| 55 FRUIT ST | BOSTON | MA | 02114 | NONE | OTHER PUBLIC CHARITY | CHARITABLE PURPOSE | $25,000 | ||||||
| MASSACHUSETTS GENERAL HOSPITAL | |||||||||||||
| 55 FRUIT ST | BOSTON | MA | 02114 | NONE | OTHER PUBLIC CHARITY | CHARITABLE PURPOSE | $25,000 | ||||||
| NAVY SEAL FOUNDATION | |||||||||||||
| 1619 D STREET | VIRGINIA BEACH | VA | 23459 | NONE | OTHER PUBLIC CHARITY | CHARITABLE PURPOSE | $2,500 | ||||||
| OUR LADY OF VICTORY | |||||||||||||
| 810 NEED RD | CINCINNATI | OH | 45233 | NONE | OTHER PUBLIC CHARITY | CHARITABLE PURPOSE | $2,500 | ||||||
| OUR LADY OF VICTORY | |||||||||||||
| 810 NEED RD | CINCINNATI | OH | 45233 | NONE | OTHER PUBLIC CHARITY | CHARITABLE PURPOSE | $2,500 | ||||||
| PAN MASS CHALLENGE JIMMY FUND | |||||||||||||
| 77 4TH AVENUE | NEEDHAM | MA | 02494 | NONE | OTHER PUBLIC CHARITY | CHARITABLE PURPOSE | $1,000 | ||||||
| QUINNIPIAC UNIVERSITY | |||||||||||||
| 275 MT CARMEL AVE | HAMDEN | CT | 06518 | NONE | OTHER PUBLIC CHARITY | CHARITABLE PURPOSE | $5,000 | ||||||
| ROGER WILLIAMS UNIVERSITY | |||||||||||||
| ONE OLD FERRY ROAD | BRISTOL | RI | 02809 | NONE | OTHER PUBLIC CHARITY | CHARITABLE PURPOSE | $3,500 | ||||||
| ROGER WILLIAMS UNIVERSITY | |||||||||||||
| ONE OLD FERRY ROAD | BRISTOL | RI | 02809 | NONE | OTHER PUBLIC CHARITY | CHARITABLE PURPOSE | $20,000 | ||||||
| SHRINER'S HOSPITAL FOR CHILDREN | |||||||||||||
| 51 BLOSSOM ST | BOSTON | MA | 02114 | NONE | OTHER PUBLIC CHARITY | CHARITABLE PURPOSE | $1,000 | ||||||
| SOCIETY OF THE SACRED HEART | |||||||||||||
| PO BOX 958047 | ST LOUIS | MO | 631958047 | NONE | OTHER PUBLIC CHARITY | CHARITABLE PURPOSE | $500 | ||||||
| ST ANDREWS BY THE SEA | |||||||||||||
| 12 IRVING AVE | HYANNIS PORT | MA | 02647 | NONE | OTHER PUBLIC CHARITY | CHARITABLE PURPOSE | $2,000 | ||||||
| ST FRANCIS MANOR | |||||||||||||
| 2021 4TH AVE SUITE A | GRINNELL | IA | 50112 | NONE | OTHER PUBLIC CHARITY | CHARITABLE PURPOSE | $1,000 | ||||||
| ST FRANCIS OF ASSISI PARISH | |||||||||||||
| 6850 MAYFIELD RD | GATES MILLS | OH | 44040 | NONE | OTHER PUBLIC CHARITY | CHARITABLE PURPOSE | $5,000 | ||||||
| ST JUDE'S CHILDREN'S RESEARCH INSTITUTE | |||||||||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | OTHER PUBLIC CHARITY | CHARITABLE PURPOSE | $5,000 | ||||||
| ST VINCENT DE PAUL | |||||||||||||
| 900 MADISON AVE | ALBANY | NY | 12208 | NONE | OTHER PUBLIC CHARITY | CHARITABLE PURPOSE | $2,500 | ||||||
| TABOR ACADEMY | |||||||||||||
| 232 FRONT ST | MARION | MA | 02738 | NONE | OTHER PUBLIC CHARITY | CHARITABLE PURPOSE | $5,000 | ||||||
| TEAM IMPACT | |||||||||||||
| 500 VICTORY RD 3RD FLOOR | QUINCY | MA | 02171 | NONE | OTHER PUBLIC CHARITY | CHARITABLE PURPOSE | $5,000 | ||||||
| THE GATHERING PLACE | |||||||||||||
| 23300 COMMERCE PARK RD | BEACHWOOD | OH | 44122 | NONE | OTHER PUBLIC CHARITY | CHARITABLE PURPOSE | $2,500 | ||||||
| THE PIERONE RESEARCH - WHOLE FAMILY HEALTH CENTER | |||||||||||||
| 981 37TH PL | VERO BEACH | FL | 32960 | NONE | OTHER PUBLIC CHARITY | CHARITABLE PURPOSE | $3,500 | ||||||
| TREASURE COAST FOOD BANK | |||||||||||||
| 401 ANGLE RD | FORT PIERCE | FL | 34947 | NONE | OTHER PUBLIC CHARITY | CHARITABLE PURPOSE | $2,500 | ||||||
| TUNNEL TO TOWERS FOUNDATION | |||||||||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | NONE | OTHER PUBLIC CHARITY | CHARITABLE PURPOSE | $5,000 | ||||||
| UNBOUND | |||||||||||||
| 1 ELMWOOD AVE | KANSAS CITY | KS | 66103 | NONE | OTHER PUBLIC CHARITY | CHARITABLE PURPOSE | $800 | ||||||
| UNBOUND | |||||||||||||
| 1 ELMWOOD AVE | KANSAS CITY | KS | 66103 | NONE | OTHER PUBLIC CHARITY | CHARITABLE PURPOSE | $1,000 | ||||||
| UNION CHAPEL ASSOCIATION | |||||||||||||
| 15 MASSACHUSETTS AVE | HYANNIS PORT | MA | 02647 | NONE | OTHER PUBLIC CHARITY | CHARITABLE PURPOSE | $1,000 | ||||||
| UNITED WAY OF INDIAN RIVERS | |||||||||||||
| 1836 14TH AVE | VERO BEACH | FL | 32960 | NONE | OTHER PUBLIC CHARITY | CHARITABLE PURPOSE | $2,500 | ||||||
| VERO BEACH MUSEUM OF ART | |||||||||||||
| 3001 RIVERSIDE PARK | VERO BEACH | FL | 32963 | NONE | OTHER PUBLIC CHARITY | CHARITABLE PURPOSE | $1,700 | ||||||
| VERO BEACH MUSEUM OF ART | |||||||||||||
| 3001 RIVERSIDE PARK | VERO BEACH | FL | 32963 | NONE | OTHER PUBLIC CHARITY | CHARITABLE PURPOSE | $5,000 | ||||||
| WINOUS POINT MARSH CONSERVANCY | |||||||||||||
| 3500 SOUTH LATTIMORE ROAD | PORT CLINTON | OH | 43452 | NONE | OTHER PUBLIC CHARITY | CHARITABLE PURPOSE | $25,000 | ||||||
| YOUTH GUIDANCE MENTORING ACADEMY | |||||||||||||
| 1028 20TH PL | VERO BEACH | FL | 32960 | NONE | OTHER PUBLIC CHARITY | CHARITABLE PURPOSE | $5,000 | ||||||
| YOUTH SAILING FOUNDATION | |||||||||||||
| 17 17TH STREET | VERO BEACH | FL | 32960 | NONE | OTHER PUBLIC CHARITY | CHARITABLE PURPOSE | $5,000 | ||||||
| ST JOESPH'S ORATORY OF MOUNT ROYAL | |||||||||||||
| NONE | OTHER PUBLIC CHARITY | CHARITABLE PURPOSE | $5,000 | 3800 QUEEN MARY RD | MONTREAL | QUEBEC | CA | H3V1H6 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $475,500 | 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 | $178 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $148,058 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $769,564 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ORDINARY LOSS - K-1'S | 01 | -$824 |
| OTHER LOSS - K-1'S | 01 | -$29 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $916,947 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $916,947 | TotalIncomeProducingActyAmt |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $3,025 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,025 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | VANGUARD SHORT TERM | BondNm |
| EOY Book Value | $1,286,554 | EOYBookValueAmt |
| EOYFMV | $1,239,536 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GQG PARTNERS EMERGING MARKETS EQUITY | $203,336 | $217,050 |
| JENSEN I LARGE GROWTH FUND | $1,615,398 | $2,452,302 |
| MJP INTERNATIONAL FUND | $1,378,454 | $1,483,812 |
| MJP LARGE CAP FUND | $1,647,379 | $4,432,976 |
| MJP SMALL CAP FUND | $514,145 | $1,012,741 |
| NEWPORT ASIA | $366 | $0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | KMP PROPERTIES | Desc |
| BOY Book Value | $7,796 | BOYBookValueAmt |
| EOY Book Value | $6,974 | EOYBookValueAmt |
| EOYFMV | $27,474 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OHIO CHARITIES FILING FEES | $200 | $0 | $200 |
| FIDUCIARY FEE | $2,628 | $2,628 | $0 |
| PORTFOLIO DEDUCTIONS - K-1'S | $36,370 | $36,370 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| ORDINARY LOSS - K-1'S | -$824 | -$824 |
| OTHER LOSS - K-1'S | -$29 | -$29 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ADJUSTMENTS | Desc |
| Amt | $12,044 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MJP HOLDINGS FEES | $25,798 | $12,899 | $12,899 |
| MONTICELLO CONSULTING FEES | $15,058 | $7,529 | $7,529 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES - FTI | $649 | $649 | $0 |
| FOREIGN TAXES - K-1'S | $6,632 | $6,632 | $0 |