MARATHON FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
MARATHON FOUNDATION (EIN 27-3518399)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-11-13
IRS object ID
202343179349102109
Schema version
2022v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2023-11-13T13:17:46-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN814756062PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1COLLIE & COMPANY CPAS PLLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line120742 STONE OAK PARKWAY SUITE 107AddressLine1Txt
CitySAN ANTONIOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP782587478ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN273518399EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE MARATHON FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMARABusinessNameControlTxt
Phone2108281505PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line120742 STONE OAK PARKWAY SUITE 107AddressLine1Txt
CitySAN ANTONIOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78258ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCLAUDIA HUNTINGTONPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2108281505PhoneNum
Signature2023-11-08SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstCLAUDIAPersonFirstNm
Person LastHUNTINGTONPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonWAYNE E COLLIEPreparerPersonNm
PTINP00079891PTIN
Phone2108281505PhoneNum
Preparation2023-11-10PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$427,268FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$45,251ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$7,439DividendsRevAndExpnssAmt
Dividends Net Invst Incm$7,439DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$4,637NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$27,064GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$6,011CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$57,327TotalRevAndExpnssAmt
Total Net Invst Incm$13,450TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$2,025AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,013AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,012AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$29,000OtherProfFeesRevAndExpnssAmt
Other Prof Fees Dsbrs Chrtbl$29,000OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$308TaxesRevAndExpnssAmt
Taxes Net Invst Incm$308TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$3,142OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,086OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$1,056OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$34,475TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,407TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$31,068TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$22,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$22,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$56,475TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,407TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$53,068TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$852ExcessRevenueOverExpensesAmt
Net Investment Income$10,043NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$23,176CashBOYAmt
Cash EOY$33,044CashEOYAmt
Cash EOYFMV$33,044CashEOYFMVAmt
Sav And Temp Cash Invst EOY$6SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$6SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$269AcctRcvblAmt
Acct Rcvbl BOY$248AcctRcvblBOYAmt
Acct Rcvbl EOY$269AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$269AcctRcvblEOYFMVAmt
Prepaid Expenses BOY$133PrepaidExpensesBOYAmt
Corporate Stock BOY$367,447CorporateStockBOYAmt
Corporate Stock EOY$358,129CorporateStockEOYAmt
Corporate Stock EOYFMV$393,949CorporateStockEOYFMVAmt
Total Assets BOY$391,004TotalAssetsBOYAmt
Total Assets EOY$391,448TotalAssetsEOYAmt
Total Assets EOYFMV$427,268TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$391,004RetainedEarningBOYAmt
Retained Earning EOY$391,448RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$391,004TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$391,448TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$391,004TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$391,448TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$391,004TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$852ExcessRevenueOverExpensesAmt
Subtotal$391,856SubtotalAmt
Other Decreases$408OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$391,448TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$6,011CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$140InvestmentIncomeExciseTaxAmt
Subtotal$140SubtotalAmt
Tax Based On Investment Income$140TaxBasedOnInvestmentIncomeAmt
Extsn Request Income Tax Paid$300ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$300TotalPaymentsAndCreditsAmt
Overpayment$160OverpaymentAmt
Applied To ES Tax$160AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressWWW.THEMARATHONFOUNDATION.ORGWebsiteAddressTxt
Individual With BooksWAYNE E COLLIE CPAIndividualWithBooksNm
Phone2108281505PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line120742 STONE OAK PARKWAY SUITE 107AddressLine1Txt
CitySAN ANTONIOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78258ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
CLAUDIA HUNTINGTON
20742 STONE OAK PARKWAY SUITE 107SAN ANTONIOTX78258PRESIDENT3.00$0$0$0
MARSHALL B MILLER JR
20742 STONE OAK PARKWAY SUITE 107SAN ANTONIOTX78258VICE PRES/SE1.00$0$0$0
BRUCE A BLAKEMORE
20742 STONE OAK PARKWAY SUITE 107SAN ANTONIOTX78258VICE PRES/TR1.00$0$0$0
REID H MILLER
20742 STONE OAK PARKWAY SUITE 107SAN ANTONIOTX78258VP SCHOLARSH1.00$0$0$0
PAIGE SHAFER
20742 STONE OAK PARKWAY SUITE 107SAN ANTONIOTX78258VICE PRESIDE1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1THE MARATHON FOUNDATION WAS ESTABLISHED TO SUPPORT AND SUSTAIN THE CITY OF MARATHON TEXAS AND SURROUNDING RANCH AREAS. THE FOUNDATION'S PRIMARY ACTIVITY IS TO PROVIDE GRANTS TO INSTITUTIONS WHICH HAVE AN IRS DESIGNATION OF 501(C)(3). AS OF 12/31/22 THE FOUNDATION SUPPORTED TWO (2) ORGANIZATIONS IN THE MARATHON TEXAS AREA.Description1Txt
Description2THE MARATHON FOUNDATION WAS ESTABLISHED TO SUPPORT AND SUSTAIN THE CITY OF MARATHON TEXAS AND SURROUNDING RANCH AREAS. THE FOUNDATION'S SECONDARY ACTIVITY IS TO PROVIDE GRANTS IN THE FORM OF SCHOLARSHIPS TO GRADUATES OF THE MARATHON INDEPENDANT SCHOOL DISTRICT WHO DEMONSTRATE A FINANCIAL NEED AND WILL BE ENROLLED IN A FOUR YEAR COLLEGE. DURING 2022 THE FOUNDATION GAVE SCHOLARSHIPS TO THREE(3)MARATHON HIGH SCHOOL GRADUATES.Description2Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$433,364AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$26,826AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$138FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$460,328TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$460,328AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$6,905CashDeemedCharitableAmt
Net Vl Noncharitable Assets$453,423NetVlNoncharitableAssetsAmt
Minimum Investment Return$22,671MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$22,671MinimumInvestmentReturnAmt
Tax Based On Investment Income$140TaxBasedOnInvestmentIncomeAmt
Total Tax$140TotalTaxAmt
Distributable Before Adj$22,531DistributableBeforeAdjAmt
Distributable Before Ded$22,531DistributableBeforeDedAmt
Distributable As Adjusted$22,531DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$53,068ExpensesAndContributionsAmt
Qualifying Distributions$53,068QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$22,531DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$49,083ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$26,172ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$41,975ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$23,381ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$40,722ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$181,333TotalExcessDistributionCyovAmt
Qualifying Distributions$53,068QualifyingDistributionsAmt
Applied To Current Year$22,531AppliedToCurrentYearAmt
Remaining Distri From Corpus$30,537RemainingDistriFromCorpusAmt
Total Corpus$211,870TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$49,083ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$162,787ExcessDistriCyovToNextYrAmt
Excess From Year4$26,172ExcessFromYear4Amt
Excess From Year3$41,975ExcessFromYear3Amt
Excess From Year2$23,381ExcessFromYear2Amt
Excess From Year1$40,722ExcessFromYear1Amt
Excess From Current Year$30,537ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerCLAUDIA HUNTINGTONContributingManagerNm
Contributing ManagerMARSHALL B MILLER JRContributingManagerNm
Contributing ManagerBRUCE A BLAKEMOREContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonWAYNE E COLLIE CPARecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line120742 STONE OAK PKWY SUITE 107AddressLine1Txt
CitySAN ANTONIOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78258ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2108281505RecipientPhoneNum
Form And Info And MaterialsSEE ATTACHED MISSION STATEMENT, FUNDING CONSIDERATIONS, ELIGIBILTY AND APPLICATION PROCEDURES FOR THE MARATHON FOUNDATION.FormAndInfoAndMaterialsTxt
Submission DeadlinesSEE ATTACHED MISSION STATEMENT, FUNDING CONSIDERATIONS, ELIGIBILTY AND APPLICATION PROCEDURES FOR THSubmissionDeadlinesTxt
Restrictions On AwardsSEE ATTACHED MISSION STATEMENT, FUNDING CONSIDERATIONS, ELIGIBILTY AND APPLICATION PROCEDURES FOR THE MARATHON FOUNDATION.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtRecipient Foundation StatusRecipientFoundationStatusTxt
BAILEY BARLOW
PO BOX 416MARATHONTX79842NONESCHOLARSHIP PD TO UNIV OF TX$2,000
CAMPBELL WEST
PO BOX 424MARATHONTX79842NONESCHOLARSHIP PD TO WEST TX A&M$1,040
JACKSON BARLOW
PO BOX 416MARATHONTX79842NONESCHOLARSHIP PD TO UNIV OF TX$960
BIG BEND LIVESTOCK SHOW ASSOC
PO BOX 1342ALPINETX79831NONE4H LIVESTOCK PROJECT$3,000PC
MARATHON PRIMARY CARE SERVICES INC
PO BOX 158MARATHONTX79842PCOPERATING EXPENSES$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$22,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$7,439ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$6,011ExclusionAmt
Related Or Exempt Function Incm-$1,374RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$13,450ExclusionAmt
Related Or Exempt Function Incm-$1,374RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$12,076TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (5 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionInd
CLAUDIA HUNTINGTON
1319 LIMESTONE CREEKSAN ANTONIOTX78232$5,000Yes (X)
MARSHALL B MILLER JR
2319 LIMESTONE CREEKSAN ANTONIOTX78232$5,000Yes (X)
BRUCE A BLAKEMORE
37373 BROADWAY SUITE 507SAN ANTONIOTX78209$10,000Yes (X)
PERMIAN BASIN AREA FOUNDATION
43312 ANDREWS HWYMIDLANDTX79703$13,251Yes (X)
AMERICAN ENDOWMENT FOUNDATION
55700 DARROW ROAD SUITE 118HUDSONOH44236$5,000Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCCOUNTING FEESCategoryTxt
Amt$2,025Amt
Net Investment Income$1,013NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,012DisbursementsCharitablePrpsAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)

AssetAssetDescHow AcquiredHowAcquiredTxtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
PUBLICLY TRADED SECURITIESPURCHASE$12,438$14,030-$1,592
PUBLICLY TRADED SECURITIESPURCHASE$6,385$5,607$778
PUBLICLY TRADED SECURITIESPURCHASE$2,230$2,790-$560

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMERICAN HIGH INCOME TRUST FD A$58,223$48,425
AMCAP FUND A$71,080$86,664
CAPITAL WORLD BOND FUND A$42,603$34,509
CAPITAL WORLD GROWTH & INC FUND A$48,737$64,269
NEW WORLD FUND A$71,615$80,895
GLOBAL BALANCED FUND A$34,038$40,623
SMALLCAP WORLD FUND A$31,833$38,564

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescFEDERAL INCOME TAXES PAIDDesc
Amt$408Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
INSURANCE$1,911$955$956
ADVERTISING AND PROMOTION$100$100
BANK FEES$1,131$1,131

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryCONSULTING FEESCategoryTxt
Amt$29,000Amt
Disbursements Charitable Prps$29,000DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAX ON DIVIDENDSCategoryTxt
Amt$308Amt
Net Investment Income$308NetInvestmentIncomeAmt

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