BETA

ANDROSE FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
ANDROSE FOUNDATION (EIN 26-1624973)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-05-06
IRS object ID
202211269349100131
Schema version
2021v4.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-05-06T11:13:46-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN341818258PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MEADEN & MOORE LTDBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11375 EAST NINTH STREET SUITE 1800AddressLine1Txt
CityCLEVELANDCityNm
State AbbreviationOHStateAbbreviationCd
ZIP441141790ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN261624973EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE ANDROSE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlANDRBusinessNameControlTxt
Phone4409938091PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 277AddressLine1Txt
CityJEFFERSONCityNm
State AbbreviationOHStateAbbreviationCd
ZIP440470277ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKENNETH KOVACHPersonNm
Person TitlePRESIDENT/TREASURERPersonTitleTxt
Phone4409938091PhoneNum
Signature2022-04-25SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstKENNETHPersonFirstNm
Person LastKOVACHPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN B COONEYPreparerPersonNm
PTINP00285983PTIN
Phone2162413272PhoneNum
Preparation2022-04-25PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$16,064,938FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$286,570DividendsRevAndExpnssAmt
Dividends Net Invst Incm$286,570DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$769,125NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$740,000GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$769,125CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$5,166OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$0OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,060,861TotalRevAndExpnssAmt
Total Net Invst Incm$1,055,695TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,753AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$3,753AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$6,599TaxesRevAndExpnssAmt
Taxes Net Invst Incm$39TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$221OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$221OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$10,573TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$39TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,974TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$603,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$603,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$613,573TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$39TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$606,974TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$447,288ExcessRevenueOverExpensesAmt
Net Investment Income$1,055,656NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY-$1,644SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$129,995SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$129,995SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$13,734,278CorporateStockBOYAmt
Corporate Stock EOY$15,441,779CorporateStockEOYAmt
Corporate Stock EOYFMV$15,441,779CorporateStockEOYFMVAmt
Corporate Bonds BOY$484,739CorporateBondsBOYAmt
Corporate Bonds EOY$493,164CorporateBondsEOYAmt
Corporate Bonds EOYFMV$493,164CorporateBondsEOYFMVAmt
Total Assets BOY$14,217,373TotalAssetsBOYAmt
Total Assets EOY$16,064,938TotalAssetsEOYAmt
Total Assets EOYFMV$16,064,938TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$14,217,373RetainedEarningBOYAmt
Retained Earning EOY$16,064,938RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$14,217,373TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$16,064,938TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$14,217,373TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$16,064,938TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$14,217,373TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$447,288ExcessRevenueOverExpensesAmt
Other Increases$1,400,277OtherIncreasesAmt
Subtotal$16,064,938SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$16,064,938TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
EDWARD JONES LONG TERM TRANSACTIONS2014-01-172021-08-05$740,000$550,668$189,332$189,332
CAPITAL GAINS DIVIDENDS$579,793$579,793$579,793P
FieldValueIRS element (for citing)
Capital Gain Net Income$769,125CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$14,674InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$14,674SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$14,674TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$6,560EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$6,560TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$8,114TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateOHOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksKENNETH KOVACHIndividualWithBooksNm
Phone4409938091PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 277AddressLine1Txt
CityJEFFERSONCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44047ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (1)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
RICHARD A KOVACH
1321 RT 46 SOUTHJEFFERSONOH44047PRESIDENT/TREAS (THRU SEPT 2021)1.00$0$0$0
KENNETH KOVACH
1321 RT 46 SOUTHJEFFERSONOH44047DIRECTOR0.50$0$0$0
JOANN WHETSELL
1321 RT 46 SOUTHJEFFERSONOH44047SECRETARY0.50$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$15,354,237AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$100,976AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$15,455,213TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$15,455,213AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$231,828CashDeemedCharitableAmt
Net Vl Noncharitable Assets$15,223,385NetVlNoncharitableAssetsAmt
Minimum Investment Return$761,169MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$761,169MinimumInvestmentReturnAmt
Tax Based On Investment Income$14,674TaxBasedOnInvestmentIncomeAmt
Total Tax$14,674TotalTaxAmt
Distributable Before Adj$746,495DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$746,495DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$746,495DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$606,974ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$606,974QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$746,495DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$606,974QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$606,974AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$139,521UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerRICHARD A KOVACHContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ACCESS ASHTABULA COUNTY CONTINUING EDUCATION
1565 STATE RT 167JEFFERSONOH44047PCCHARITABLE$2,000
AMERICAN RED CROSS
433 CENTER STREETASHTABULAOH44004PCCHARITABLE$10,000
ASHCRAFT INDUSTRIES
5959 GREEN ROADASHTABULAOH44004PCCHARITABLE$7,000
ASHTABULA ANIMAL PROTECTION
5970 GREEN RDASHTABULAOH44004PCCHARITABLE$5,000
ASHTABULA ARTS CENTER
2928 W 13TH STASHTABULAOH44004PCCHARITABLE$5,000
ASHTABULA COUNTY HUMANE SOCIETY
PO BOX 422JEFFERSONOH44047PCCHARITABLE$7,000
ASHTABULA DREAM CENTER
604 W 57TH STASHTABULAOH44004PCCHARITABLE$7,000
ASHTABULA HOMELESS SHELTER
4125 STATION AVENUEASHTABULAOH44004PCCHARITABLE$7,000
ASHTABULA LITTLE LEAGUE
PO BOX 2244ASHTABULAOH44005PCCHARITABLE$6,000
BETHEL BIBLE CHURCH
877 E BEECH STREETJEFFERSONOH44047PCCHARITABLE$30,000
CATHOLIC CHARITIES
4200 PARK AVEASHTABULAOH44004PCCHARITABLE$7,000
CEDARBROOK CAMP
3854 REMSEN RDMEDINAOH44256PCCHARITABLE$7,000
CIVIC DEVELOPMENT CORPORATION
3441 N RIDGE RD WASHTABULAOH44004PCCHARITABLE$5,000
DILLONVALE ALUMNI ASSOCIATION
PO BOX 704DILLONVALEOH44791PCCHARITABLE$5,000
DILLONVALE FOOD PANTRY
PO BOX 1DILLONVALEOH43935PCCHARITABLE$20,000
FRIENDS OF SMITHFIELD CEMETERY
PO BOX 73SMITHFIELDOH43948PCCHARITABLE$15,000
G O MINISTRIES
3703 STATION AVEASHTABULAOH44004PCCHARITABLE$20,000
GOODWILL INDUSTRIES
PO BOX 2926ASHTABULAOH44004PCCHARITABLE$5,000
HABITAT FOR HUMANITY
4632 MAIN AVEASHTABULAOH44004PCCHARITABLE$7,000
HARVEST INTERNATIONAL CHURCH
604 W 57TH STASHTABULAOH44004PCCHARITABLE$15,000
INTERLUDE RETREAT CORPORATION
4324 CANAL AVENUE SWGRANDVILLEMI49418PCCHARITABLE$5,000
JEFFERSON HISTORICAL SOCIETY
42 E JEFFERSON STJEFFERSONOH44047PCCHARITABLE$4,000
LIGHTHOUSE HARVEST FOUNDATION
2710 STATE RDASHTABULAOH44004PCCHARITABLE$15,000
MANNA PROJECT
89 E SATIN STJEFFERSONOH44047PCCHARITABLE$12,000
MY NEIGHBORHOOD COLLABORATION
6920 AUSTINBURG ROADASHTABULAOH44004PCCHARITABLE$5,000
NATURE CONSERVANCY OF OHIO
6375 RIVERSIDE DR STE 100DUBLINOH43107PCCHARITABLE$7,000
SALVATION ARMY
89 E SATIN STREETJEFFERSONOH44047PCCHARITABLE$20,000
SHELDON CALVARY CAMP
4411 LAKE ROADCONNEAUTOH44030PCCHARITABLE$5,000
ST ADALBERT CHURCH
2347 E 83RD STREETCLEVELANDOH44104PCCHARITABLE$40,000
ST JOHN SCHOOL
7911 DEPOT ROADASHTABULAOH44004PCCHARITABLE$70,000
ST JOSEPHS CALASANCTIUS
3312 LAKE AVEASHTABULAOH44004PCCHARITABLE$70,000
ST PAULS LUTHERAN CHURCH
89 E SATIN STJEFFERSONOH44047PCCHARITABLE$20,000
ST PETERS EPISCOPAL CHURCH
4901 MAIN AVEASHTABULAOH44004PCCHARITABLE$25,000
UNITED METHODIST CHURCH
125 EAST JEFFERSON STJEFFERSONOH44047PCCHARITABLE$113,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$603,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$286,570ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$769,125ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescTAX OVERPAYMENTDesc
Related Or Exempt Function Incm$5,166RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$1,055,695ExclusionAmt
Related Or Exempt Function Incm$5,166RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,060,861TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number11LineNumberTxt
Relationship StatementTAX OVERPAYMENT REC'D IN THE NORMAL COURSE OF FOUNDATION BUSINESSRelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$3,753Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,753DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondAMERICAN BOND FUND OF AMERICABondNm
EOY Book Value$493,164EOYBookValueAmt
EOYFMV$493,164EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMERICAN BALANCED CL A FUND$5,021,263$5,021,263
AMERICAN MUTUAL FUND CL A$1,149,510$1,149,510
AMERICAN CAPITAL INCOME BUILDER FUND$1,628,727$1,628,727
AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND$304,636$304,636
AMERICAN FUNDAMENTAL INVESTORS FUND$1,294,987$1,294,987
AMERICAN GROWTH FUND OF AMERICA$587,759$587,759
AMERICAN INCOME FUND OF AMERICA$4,291,143$4,291,143
AMERICAN INVESTMENT COMPANY OF AMERICA FUND$230,663$230,663
AMERICAN WASHINGTON MUTUAL INVESTORS$555,609$555,609
AMERICAN NEW PERSPECTIVE CL A$377,482$377,482

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OHIO FILING FEE$200$0$200
CHECK REORDER FEES AND MISC$21$0$21

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescTAX OVERPAYMENTDesc
Revenue And Expenses Per Books$5,166RevenueAndExpensesPerBooksAmt
Adjusted Net Income$5,166AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED APPRECIATION OF PORTFOLIODesc
Amt$1,400,277Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL NET INVESTMENT INCOME TAX$6,560$0$0
FOREIGN TAX PAID$39$39$0

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