GRADISON FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- GRADISON FOUNDATION (EIN 31-6032172)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-10
- IRS object ID
- 202231309349100938
- Schema version
- 2021v4.0
- 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
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-10T09:28:00-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 314333125 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VORYS SATER SEYMOUR AND PEASE LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 52 E GAY ST | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43215 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 316032172 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRADISON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GRAD | BusinessNameControlTxt |
| Phone | 7038932620 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 E FOURTH STREET RM/STE 3500 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIS D GRADISON JR | PersonNm |
| Person Title | PRES. & TREAS. | PersonTitleTxt |
| Phone | 7038932620 | PhoneNum |
| Signature | 2022-05-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | WILLIS D | PersonFirstNm |
| Person Last | GRADISON JR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHELLEY D SEAVOLT CPA | PreparerPersonNm |
| PTIN | P01062232 | PTIN |
| Phone | 6144646400 | PhoneNum |
| Preparation | 2022-05-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,426,556 | 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 | $18 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $18 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $18,825 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,825 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $67,968 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $132,358 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $67,968 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $86,811 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $86,811 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $3,600 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $3,600 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $12,961 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,961 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $98 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $539 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $339 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $17,198 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,961 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,939 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $88,825 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $88,825 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $106,023 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,961 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $92,764 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$19,212 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $73,850 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $23,834 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $39,567 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $39,567 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $234,281 | CorporateStockBOYAmt |
| Corporate Stock EOY | $219,177 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $640,614 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $546,867 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $527,026 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $746,375 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $804,982 | TotalAssetsBOYAmt |
| Total Assets EOY | $785,770 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,426,556 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $804,982 | RetainedEarningBOYAmt |
| Retained Earning EOY | $785,770 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $804,982 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $785,770 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $804,982 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $785,770 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $804,982 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$19,212 | ExcessRevenueOverExpensesAmt |
| Subtotal | $785,770 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $785,770 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (40 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ABBOTT LABORATORIES | P | 2009-11-19 | 2021-02-19 | $2,344 | $484 | $1,860 | $1,860 |
| QUALCOMM INC | P | 2020-08-19 | 2021-09-13 | $2,565 | $2,009 | $556 | $556 |
| ISHS CORE S&P MDCP | P | 2017-10-17 | 2021-01-28 | $4,782 | $3,624 | $1,158 | $1,158 |
| COSTCO WHOLESALE CORP | P | 2015-09-04 | 2021-01-28 | $2,875 | $1,107 | $1,768 | $1,768 |
| RPM INTERNATIONAL INC | P | 2019-09-18 | 2021-01-28 | $1,955 | $1,562 | $393 | $393 |
| ISHS CORE S&P MDCP | P | 2017-10-17 | 2021-02-19 | $3,295 | $2,356 | $939 | $939 |
| COSTCO WHOLESALE CORP | P | 2015-09-04 | 2021-09-13 | $2,754 | $831 | $1,923 | $1,923 |
| RPM INTERNATIONAL INC | P | 2019-09-18 | 2021-02-10 | $7,064 | $5,567 | $1,497 | $1,497 |
| ISHS CORE S&P MDCP | P | 2017-10-17 | 2021-09-13 | $4,845 | $3,261 | $1,584 | $1,584 |
| WALT DISNEY CO | P | 2015-12-23 | 2021-02-19 | $2,019 | $1,165 | $854 | $854 |
| SOUTHERN COMPANY | P | 2018-06-06 | 2021-09-13 | $3,440 | $2,232 | $1,208 | $1,208 |
| JPM E/MKT EQ L | P | 2020-12-21 | 2021-01-12 | $86 | $80 | $6 | $6 |
| ECOLAB INC | P | 2011-09-26 | 2021-02-19 | $2,508 | $592 | $1,916 | $1,916 |
| STRYKER CORP | P | 2020-09-20 | 2021-09-13 | $2,698 | $2,000 | $698 | $698 |
| JPM E/MKT EQ L | P | 2015-12-08 | 2021-01-12 | $4,070 | $1,700 | $2,370 | $2,370 |
| JPMORGAN CHASE & CO | P | 2017-02-03 | 2021-02-19 | $2,374 | $1,390 | $984 | $984 |
| UNION PACIFIC CORP | P | 2011-02-18 | 2021-09-13 | $2,878 | $679 | $2,199 | $2,199 |
| JPM E/MKT EQ L | P | 2015-12-08 | 2021-01-28 | $3,440 | $1,430 | $2,010 | $2,010 |
| JOHNSON & JOHNSON | P | 2000-06-01 | 2021-01-28 | $2,382 | $627 | $1,755 | $1,755 |
| WASTE MANAGEMENT INC DEL | P | 2020-06-08 | 2021-09-13 | $2,779 | $2,038 | $741 | $741 |
| JPM E/MKT EQ L | P | 2015-12-08 | 2021-02-19 | $1,773 | $693 | $1,080 | $1,080 |
| KEYCORP NEW | P | 1949-01-01 | 2021-01-12 | $7,115 | $95 | $7,020 | $7,020 |
| X TRCKRS MSCI EAFE | P | 2015-04-10 | 2021-01-12 | $4,009 | $3,615 | $394 | $394 |
| MFS MDCP GRW I | P | 2020-12-11 | 2021-09-13 | $789 | $673 | $116 | $116 |
| LOWES COMPANIES INC | P | 2008-03-31 | 2021-01-28 | $2,426 | $315 | $2,111 | $2,111 |
| X TRCKRS MSCI EAFE | P | 2015-04-10 | 2021-02-19 | $2,612 | $2,306 | $306 | $306 |
| MFS MDCP GRW I | P | 2020-07-24 | 2021-09-13 | $4,710 | $3,454 | $1,256 | $1,256 |
| LOWES COMPANIES INC | P | 2008-03-31 | 2021-09-13 | $3,079 | $338 | $2,741 | $2,741 |
| EUROPACIFIC GRW F3 | P | 2020-12-18 | 2021-01-12 | $213 | $204 | $9 | $9 |
| VNGRD FINANCIALS | P | 2017-02-03 | 2021-02-19 | $2,252 | $1,689 | $563 | $563 |
| NIKE INC B | P | 2016-07-18 | 2021-01-28 | $3,125 | $1,332 | $1,793 | $1,793 |
| EUROPACIFIC GRW F3 | P | 2017-02-03 | 2021-01-12 | $4,406 | $2,925 | $1,481 | $1,481 |
| NIKE INC B | P | 2016-07-18 | 2021-09-13 | $3,015 | $1,100 | $1,915 | $1,915 |
| EUROPACIFIC GRW F3 | P | 2017-01-13 | 2021-02-19 | $2,211 | $1,398 | $813 | $813 |
| PEPSICO INC | P | 2009-04-27 | 2021-01-28 | $3,077 | $1,444 | $1,633 | $1,633 |
| FT DJ INTERNET INDX | P | 2018-03-29 | 2021-01-28 | $2,646 | $1,449 | $1,197 | $1,197 |
| PEPSICO INC | P | 2009-04-27 | 2021-09-13 | $2,488 | $791 | $1,697 | $1,697 |
| FT DJ INTERNET INDX | P | 2018-03-29 | 2021-09-13 | $3,928 | $1,932 | $1,996 | $1,996 |
| PROCTER & GAMBLE CO | P | 2005-06-07 | 2021-02-19 | $2,301 | $1,004 | $1,297 | $1,297 |
| ISHS CORE S&P MDCP | P | 2017-10-17 | 2021-01-12 | $3,903 | $2,899 | $1,004 | $1,004 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $67,968 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $131 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,027 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,027 | SubtotalAmt |
| Tax Based On Investment Income | $1,027 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $800 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $800 | TotalPaymentsAndCreditsAmt |
| Tax Due | $227 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID A GROENKE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5137234000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SUITE 3500 301 EAST FOURTH STREET | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| WILLIS D GRADISON JR | |||||||||
| 6900 FLEETWOOD ROAD | 417 | MCLEAN | VA | 221013692 | PRES. & TREA | 0.10 | $0 | $0 | $0 |
| JOAN GRADISON COE | |||||||||
| 490 PLEASANT STREET | BELMONT | MA | 02478 | VICE PRES. | 0.10 | $0 | $0 | $0 | |
| MARGARET GRADISON | |||||||||
| C/O 301 EAST FOURTH STREET | SUITE 3500 | CINCINNATI | OH | 45202 | V.P. AND SEC | 0.10 | $0 | $0 | $0 |
| WENDY GRADISON | |||||||||
| C/O 301 EAST FOURTH STREET | SUITE 3500 | CINCINNATI | OH | 45202 | VICE PRES. | 0.10 | $0 | $0 | $0 |
| ROBIN GRADISON | |||||||||
| 1726 N WAYNE STREET | ARLINGTON | VA | 22201 | VICE PRES. | 0.10 | $0 | $0 | $0 | |
| BETH LYON | |||||||||
| 423 BROOKHURST AVENUE | NARBERTH | PA | 19072 | VICE PRES. | 0.10 | $0 | $0 | $0 | |
| CARI GRADISON | |||||||||
| 6900 FLEETWOOD ROAD | 417 | MCLEAN | VA | 221013692 | VICE PRES. | 0.10 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,318,254 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $50,782 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,369,036 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,369,036 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $20,536 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,348,500 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $67,425 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $67,425 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,027 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,027 | TotalTaxAmt |
| Distributable Before Adj | $66,398 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $66,398 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $66,398 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $92,764 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $92,764 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $66,398 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $63,222 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $79,949 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $44,415 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $67,757 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $53,719 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $309,062 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $92,764 | QualifyingDistributionsAmt |
| Applied To Current Year | $66,398 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $26,366 | RemainingDistriFromCorpusAmt |
| Total Corpus | $335,428 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $63,222 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $272,206 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $79,949 | ExcessFromYear4Amt |
| Excess From Year3 | $44,415 | ExcessFromYear3Amt |
| Excess From Year2 | $67,757 | ExcessFromYear2Amt |
| Excess From Year1 | $53,719 | ExcessFromYear1Amt |
| Excess From Current Year | $26,366 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WILLIS D GRADISON JR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6900 FLEETWOOD ROAD 417 | AddressLine1Txt |
| City | MCLEAN | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7038932620 | RecipientPhoneNum |
| Form And Info And Materials | NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (61 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| 55 NORTH | |||||||||
| 2800 ERIE AVE | CINCINNATI | OH | 43208 | NONE | 501(C)(3) | SOCIAL SERVICES | $1,000 | ||
| ACTIVE MINDS | |||||||||
| 2001 S STREET NW | WASHINGTON | DC | 20009 | NONE | 501(C)(3) | EDUCATION | $200 | ||
| AMERICAN HEART ASSOCIATION | |||||||||
| PO BOX 78851 | PHOENIX | AZ | 850628851 | NONE | 501(C)(3) | HEALTH CARE | $100 | ||
| APPALACHIAN MOUNTAIN CLUB | |||||||||
| 10 CITY SQUARE SUITE 2 | BOSTON | MA | 02129 | NONE | 501(C)(3) | CONSERVATION | $500 | ||
| APPALACHIAN TRAIL CONSERVANCY | |||||||||
| 160 ZILLICOA ST A | ASHVILLE | NC | 28801 | NONE | 501(C)(3) | CONSERVATION | $500 | ||
| ARLINGTON FOOD ASSISTANCE CENTER | |||||||||
| 2708 S NELSON STREET | ARLINGTON | VA | 22207 | NONE | 501(C)(3) | NUTRITION | $1,000 | ||
| ASHVILLE CHAMBER MUSIC SERIES | |||||||||
| PO BOX 1003 | ASHEVILLE | NC | 28802 | NONE | 501(C)(3) | ARTS | $250 | ||
| BRANDAEIS UNIVERSITY | |||||||||
| 415 SOUTH STREET MS 126 | WALTHAM | MA | 02453 | NONE | 501(C)(3) | EDUCATION | $500 | ||
| BRIDGES TO INDEPENDENCE | |||||||||
| 3103 9TH ROAD NORTH | ARLINGTON | VA | 22201 | NONE | 501(C)(3) | SOCIAL SERVICES | $1,000 | SUITE 2125 | |
| COMMITTEE FOR A RESPONSIBLE FEDERAL | |||||||||
| 1900 M STREET NW | WASHINGTON | DC | 20036 | NONE | 501(C)(3) | PUBLIC POLICY | $1,000 | SUITE 850 | |
| CONCERTS ARTISTS GUILD | |||||||||
| 135 E 57TH ST 7TH FLOOR | NEW YORK | NY | 10022 | NONE | 501(C)(3) | ARTS | $500 | ||
| CORVALLIS DAYTIME DROP-IN CENTER | |||||||||
| 316 SW WASHINGTON AVE | CORVALLIS | OR | 97333 | NONE | 501(C)(3) | SOCIAL SERVICES | $2,000 | ||
| ERIC MONDAY FOUNDATION | |||||||||
| PO BOX 2342 | VIENNA | VA | 22181 | NONE | 501(C)(3) | MENTAL HEALTH | $200 | ||
| FAIRFAX LIBRARY FOUNDATION | |||||||||
| 12000 GOVERNMENT CTR PKWY | FAIRFAX | VA | 22035 | NONE | 501(C)(3) | EDUCATIONAL - GENERAL OPERATIONS | $100 | ||
| FRIENDS OF THE SMOKIES | |||||||||
| PO BOX 1660 | KODAK | TN | 377647660 | NONE | 501(C)(3) | ENVIRONMENT | $500 | ||
| GEORGE WASHINGTON UNIV LAW SCHOOL | |||||||||
| 2000 H STREET NW | WASHINGTON | DC | 20007 | NONE | 501(C)(3) | EDUCATION | $500 | ||
| GEORGETOWN DAY SCHOOL | |||||||||
| 4530 MACARTHUR BLVD NW | WASHINGTON | DC | 20007 | NONE | 501(C)(3) | EDUCATION | $500 | ||
| GREATER DC DIAPER BANK | |||||||||
| 1532 A ST NE | WASHINGTON | DC | 20002 | NONE | 501(C)(3) | SOCIAL SERVICES | $4,000 | ||
| HART | |||||||||
| PO BOX 1024 | WAYNESVILLE | NC | 28786 | NONE | 501(C)(3) | ARTS | $2,500 | ||
| HAYWOOD COUNTY RESUE SQUAD | |||||||||
| PO BOX 1275 | CANTON | NC | 28716 | NONE | 501(C)(3) | HEALTH CARE | $100 | ||
| HAYWOOD SPRAY & NEUTER | |||||||||
| PO BOX 992 | WAYNESVILLE | NC | 28786 | NONE | 501(C)(3) | ANIMAL WELFARE | $1,000 | ||
| HEALTHCARE CONNECTION | |||||||||
| 1401 STEFFAN AVE | CINCINNATI | OH | 45215 | NONE | 501(C)(3) | HEALTH CARE | $1,000 | ||
| HEARING SPEECH DEAF CENTER | |||||||||
| 2825 BURNET AVENUE | CINCINNATI | OH | 45219 | NONE | 501(C)(3) | HEALTHCARE | $200 | ||
| JEWISH COUNCIL FOR THE AGING | |||||||||
| 11820 PARKLAWN DRIVE | ROCKVILLE | MD | 20852 | NONE | 501(C)(3) | SOCIAL SERVICES | $250 | SUITE 200 | |
| JEWISH FEDERATION OF CINC | |||||||||
| 8499 RIDGE AVENUE | CINCINNATI | OH | 452690865 | NONE | 501(C)(3) | RELIGIOUS - GENERAL OPERATIONS | $1,800 | ||
| JEWISH FEDERATION OF GR WASHINGTON | |||||||||
| 1720 I STREET NW | WASHINGTON | DC | 20006 | NONE | 501(C)(3) | RELIGIOUS - GENERAL OPERATIONS | $1,800 | ||
| JUILLIARD SCHOOL | |||||||||
| 60 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | 501(C)(3) | EDUCATIONAL | $1,250 | ||
| KELLY CAROL FOUNDATION | |||||||||
| 301 EAST FOURTH STREET | CINCINNATI | OH | 45202 | NONE | 501(C)(3) | ASSISTANCE TO FAMILIES | $500 | SUITE 3500 | FOR CHILDREN WITH CANCER |
| KID'S GARDENING | |||||||||
| 132 INTERVALE | BURLINGTON | VT | 05401 | NONE | 501(C)(3) | SUSTAINABILITY | $1,300 | ||
| LEAF | |||||||||
| 377 LAKE EDEN RD | BLACK MOUNTAIN | NC | 28711 | NONE | 501(C)(3) | EDUCATION | $10,000 | ||
| LONE SURVIVORS FOUNDATION | |||||||||
| 1414 11TH STREET | HUNTSVILLE | TX | 77340 | NONE | 501(C)(3) | MENTAL HEALTH | $1,000 | SUITE 1 | |
| LIONHEART FOUNDATION | |||||||||
| PO BOX 194 | BOSTON | MA | 02117 | NONE | 501(C)(3) | NUTRITION | $700 | ||
| MARBLES KIDS MUSEUM | |||||||||
| 201 EAST HARGETT ST | RALEIGH | NC | 27601 | NONE | 501(C)(3) | EDUCATION | $500 | ||
| METROPOLITAN CLUB PRESERVATION | |||||||||
| 1700 H STREET NW | WASHINGTON | DC | 20006 | NONE | 501(C)(3) | HISTORICAL | $500 | FOUNDATION | |
| MOUNTAIN PROJECTS | |||||||||
| 2251 OLD BALSAM ROAD | WAYNESVILLE | NC | 28786 | NONE | 501(C)(3) | SOCIAL SERVICES | $1,500 | ||
| MUSICAL MENTORS COLLABORATIVE | |||||||||
| PO BOX 3206 | NEW YORK | NY | 10027 | NONE | 501(C)(3) | ARTS | $2,000 | ||
| NAT'L ACADEMY OF SOCIAL INSURANCE | |||||||||
| 1776 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | NONE | 501(C)(3) | PUBLIC POLICY | $775 | SUITE 400 | |
| NORTHERN VIRGINIA MENTAL HEALTH | |||||||||
| PO BOX 6812 | FALLS CHURCH | VA | 22040 | NONE | 501(C)(3) | MENTAL HEALTH | $300 | FOUNDATION | |
| PAGE MADISON COUNTY EDUCATION | |||||||||
| 5738 US HWY 25-70 | MARSHALL | NC | 28753 | NONE | 501(C)(3) | EDUCATIONAL | $6,500 | FOUNDATION | |
| PAGE ONE OF PAGE COUNTY | |||||||||
| 42 WEST MAIN ST | LURAY | VA | 22835 | NONE | 501(C)(3) | SOCIAL SERVICES | $5,000 | ||
| PARKMONT SCHOOL | |||||||||
| 4842 SIXTEENTH ST NW | WASHINGTON | DC | 20011 | NONE | 501(C)(3) | EDUCATIONAL - GENERAL OPERATIONS | $4,000 | ||
| PATHWAYS TO HOUSING DC | |||||||||
| 101 Q STREET NE | WASHINGTON | DC | 20077 | NONE | 501(C)(3) | HOUSING | $1,000 | SUITE G | |
| PEACHTREE UNITED METHODIST CHURCH | |||||||||
| PO BOX 1195 | MAGGIE VALLEY | NC | 28751 | NONE | 501(C)(3) | RELIGIOUS | $100 | ||
| PLANNED PARENTHOOD OF THE | |||||||||
| PO BOX 3258 | CHAPEL HILL | NC | 27515 | NONE | 501(C)(3) | HEALTH CARE | $3,500 | SOUTH ATLANTIC | |
| PRS INC | |||||||||
| 1761 OLD MEADOW ROAD | MCLEAN | VA | 22102 | NONE | 501(C)(3) | SOCIAL SERVICES | $3,000 | ||
| RALPH LOWELL SOCIETY WGBH | |||||||||
| PO BOX 55875 | BOSTON | MA | 022058264 | NONE | 501(C)(3) | CULTURAL | $1,500 | ||
| SENIOR DOG RESCUE OF OREGON | |||||||||
| 2397 NW KINGS BLVD | CORVALLIS | OR | 97330 | NONE | 501(C)(3) | ANIMAL WELFARE | $500 | SUITE 130 | |
| SENIOR PHARMASSIST | |||||||||
| 406 RIGSBEE AVE | DURHAM | NC | 27701 | NONE | 501(C)(3) | HEALTH CARE | $1,500 | SUITE 210 | |
| SIERRA CLUB FOUNDATION | |||||||||
| 2101 WEBSTER ST | OAKLAND | CA | 94612 | NONE | 501(C)(3) | ENVIRONMENT | $500 | ||
| SLIFKA CENTER FOR JEWISH LIFE | |||||||||
| 80 WALL STREET | NEW HAVEN | CT | 06511 | NONE | 501(C)(3) | RELIGIOUS | $500 | ||
| SMOKY MOUNTAIN HOUSING PARTNERSHIP | |||||||||
| 2177 ASHEVILLE RD | WAYNESVILLE | NC | 28786 | NONE | 501(C)(3) | HOUSING | $11,250 | ||
| ST JOSEPH'S INDIAN SCHOOL | |||||||||
| 1301 NORTH MAIN STREET | CHAMBERLIN | SD | 57326 | NONE | 501(C)(3) | EDUCATIONAL - GENERAL OPERATIONS | $1,500 | ||
| STONE SOUP COVALLIS | |||||||||
| PO BOX 2381 | COVALLIS | OR | 97339 | NONE | 501(C)(3) | NUTRITION | $1,500 | ||
| TULANE UNIVERSITY | |||||||||
| PO BOX 61075 | NEW ORLEANS | LA | 701619986 | NONE | 501(C)(3) | SCHOOL OF BUSINESS | $500 | ||
| US ASSOC OF FORMER MEMBERS CONGRESS | |||||||||
| 1401 STREET NW | WASHINGTON | DC | 20005 | NONE | 501(C)(3) | EDUCATION | $250 | ||
| US CAPITOL HISTORICAL SOCIETY | |||||||||
| 200 MARYLAND AVE NE | WASHINGTON | DC | 20005 | NONE | 501(C)(3) | HISTORICAL | $100 | ||
| VINA MOSES CENTER | |||||||||
| 968 NW GARFIELD ST | CORVALLIS | OR | 97330 | NONE | 501(C)(3) | SOCIAL WELFARE | $1,000 | ||
| WALNUT HILLS HS ALUMNI ASS'N | |||||||||
| 3250 VICTORY PARKWAY | CINCINNATI | OH | 45207 | NONE | 501(C)(3) | ALUMNI FUND | $500 | ||
| WESTERN CONNECTICUT CHARLES IVES MU | |||||||||
| PO BOX 964 | RIDGEFIELD | CT | 06879 | NONE | 501(C)(3) | ARTS | $750 | ||
| WILLIAMS COLLEGE | |||||||||
| 75 PARK STREET | WILIAMSTOWN | MA | 01267 | NONE | 501(C)(3) | EDUCATIONAL | $300 | ||
| YALE RECORD CORP | |||||||||
| PO BOX 209051 | NEW HAVEN | CT | 06520 | NONE | 501(C)(3) | EDUCATIONAL | $250 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $88,825 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,825 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,127 | ExclusionAmt |
| Related Or Exempt Function Incm | $56,841 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $29,970 | ExclusionAmt |
| Related Or Exempt Function Incm | $56,841 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $86,811 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (27 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES, 224 SHARES | $5,701 | $31,526 |
| ABBVIE, 172 SHARES | $4,748 | $23,289 |
| APPLE, INC., 284 SHARES | $5,618 | $50,430 |
| BLACKROCK INC, 30 SHARES | $13,757 | $27,467 |
| CHEVRON CORP, 140 SHARES | $6,020 | $16,429 |
| COSTCO WHOLESALE, 63 SHS | $8,721 | $35,765 |
| ECOLAB, 95 SHARES | $4,686 | $22,286 |
| HONEYWELL INTL INC, 51 SHARES | $6,824 | $10,634 |
| JOHNSON & JOHNSON, 108 SHARES | $4,839 | $18,475 |
| JP MORGAN CHASE & CO., 147 SHARES | $12,770 | $23,277 |
| KEYCORP NEW 322 SHARES | $81 | $7,448 |
| LOWES COMPANIES, 156 SHARES | $3,513 | $40,323 |
| MICROSOFT CORP 135 SHARES | $3,684 | $45,403 |
| NIKE INC., 194 SHARES | $9,942 | $32,334 |
| NUCOR, 118 SHARES | $6,513 | $13,470 |
| PEPSICO, 120 SHARES | $5,929 | $20,845 |
| PROCTER & GAMBLE, 162 SHARES | $9,032 | $26,500 |
| QUALCOMM INC 98 SHARES | $10,939 | $17,921 |
| ROPER TECHNOLOGIES 29 SHARES | $11,324 | $14,264 |
| RPM INTERNATIONAL 170 SHARES | $11,454 | $17,170 |
| SOUTHERN COMPANY, 301 SHARES | $12,907 | $20,643 |
| STRYKER CORP., 75 SHARES | $13,345 | $20,057 |
| U.S. BANCORP DELAWARE, 295 SHARES | $5,377 | $16,570 |
| UNION PACIFIC, 96 SHARES | $4,652 | $24,185 |
| VISA INC., 109 SHARES | $9,475 | $23,621 |
| WALT DISNEY CO, 134 SHS | $14,082 | $20,755 |
| WASTE MANAGEMENT INC 117 SHARES | $13,244 | $19,527 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AB GLOBAL BOND 1,862.790 SHS | AT COST | $15,452 | $15,405 |
| DODGE & COX, 2,535.216 SHARES | AT COST | $33,827 | $35,644 |
| EUROPACIFIC GROWTH 699.176 SHARES | AT COST | $33,902 | $45,307 |
| FEDERATED ST INCOME 7,271.819 SHARES | AT COST | $62,363 | $62,538 |
| FIRST TRUST DOW JONES 178 SHARES | AT COST | $21,178 | $40,251 |
| ISHARES CORE S & P MID 362 SHARES | AT COST | $65,591 | $102,475 |
| ISHARES CORE S&P SMALL 943 SHARES | AT COST | $28,464 | $107,983 |
| JPMORGAN EMERGING MKTS 1,178.853 SHS | AT COST | $23,449 | $44,891 |
| LORD ABBETT SHORT DURATION 3,766. SH | AT COST | $15,739 | $15,629 |
| VANGUARD FINANCIALS ETF, 106 SHARES | AT COST | $6,397 | $10,236 |
| VANGUARD SHORT TERM INV 5,828.839 SH | AT COST | $62,345 | $62,777 |
| X TRACKERS MSCI EAFE 1,037 SHS | AT COST | $30,716 | $40,723 |
| WCM 1,994.100 SHARES | AT COST | $43,539 | $55,197 |
| MFS 2,822.425 SHARES | AT COST | $70,383 | $93,705 |
| BAIRD ULTRA SHORT 1,354.625 SHARES | AT COST | $13,681 | $13,614 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | VORYS, SATER, SEYMOUR & PEASE LL | CategoryTxt |
| Legal Fees | $3,600 | LegalFeesAmt |
| Disbursements Charitable Prps | $3,600 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| FILING FEE - ATTORNEY GENERAL | $200 | |
| CT CORPORATION | $339 | $339 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $12,961 | Amt |
| Net Investment Income | $12,961 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX - 2021 ESTIMATES | CategoryTxt |
| Amt | $98 | Amt |
Comments