THE HILLIER FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE HILLIER FAMILY FOUNDATION (EIN 34-1818989)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-04-27
- IRS object ID
- 202101179349101320
- Schema version
- 2020v4.1
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-27T16:44:42-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 388 SOUTH MAIN STREET SUITE 420 | AddressLine1Txt |
| City | AKRON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44311 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 341818989 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HILLIER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HILL | BusinessNameControlTxt |
| Phone | 3302392711 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1365 SHARON-COPLEY RD PO BOX 51 | AddressLine1Txt |
| City | SHARON CENTER | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44274 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DIANE L SNIDER | PersonNm |
| Person Title | PRESIDENT AND TRUSTEE | PersonTitleTxt |
| Phone | 3302392711 | PhoneNum |
| Signature | 2021-04-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DIANE | PersonFirstNm |
| Person Last | SNIDER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WILLIAM S CHOLER | PreparerPersonNm |
| PTIN | P00350238 | PTIN |
| Phone | 3303760100 | PhoneNum |
| Preparation | 2021-04-08 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $9,042,905 | 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 |
| Dividends Rev And Expnss | $144,944 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $144,944 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $203,804 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $514,316 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $203,992 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,082 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $349,830 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $348,936 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $89,060 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $26,718 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $62,342 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $26,270 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $7,881 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $18,389 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,478 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,134 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,344 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $39,683 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $39,683 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $772 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $572 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $200 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $6,271 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $6,271 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $12,959 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,888 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $9,071 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $13,833 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,597 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,236 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $197,326 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $95,744 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $101,582 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $266,450 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $266,450 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $463,776 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $95,744 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $368,032 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$113,946 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $253,192 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $15,984 | CashBOYAmt |
| Cash EOY | $11,817 | CashEOYAmt |
| Cash EOYFMV | $11,817 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $104,879 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $126,925 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $126,925 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,093,753 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,950,481 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,787,919 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,006,573 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,024,479 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,067,162 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $271,410 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $222,328 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $55,541 | LandBOYAmt |
| Land EOY | $49,082 | LandEOYAmt |
| Land EOYFMV | $49,082 | LandEOYFMVAmt |
| Total Assets BOY | $5,276,730 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,162,784 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,042,905 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,678,611 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,678,611 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$1,401,881 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$1,515,827 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,276,730 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,162,784 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,276,730 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,162,784 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,276,730 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$113,946 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,162,784 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,162,784 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| TRADED SECURITIES - LONG TERM | $428,762 | $250,688 | $178,074 | $178,074 | |
| TRADED SECURITIES - SHORT TERM | $47,263 | $59,636 | -$12,373 | -$12,373 | |
| CAPITAL GAINS DIVIDENDS | $38,291 | $38,291 | $38,291 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $203,992 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,519 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,519 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,519 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,360 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,360 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,159 | TaxDueAmt |
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 | DIANE L SNIDER PRESIDENT AND TRUS | IndividualWithBooksNm |
| Phone | 3302392711 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1365 SHARON COPLEY RD | AddressLine1Txt |
| City | SHARON CENTER | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44274 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| DIANE L SNIDER | ||||||||
| PO BOX 517 | SHARON CENTER | OH | 44274 | PRESIDENT & TRUSTEE | 20.00 | $36,244 | $0 | $0 |
| ROBERT J WYATT | ||||||||
| PO BOX 517 | SHARON CENTER | OH | 44274 | SECRETARY & TRUSTEE- DECEASED MAY 2020 | 30.00 | $14,817 | $0 | $0 |
| CHRISTINA J PRINCE | ||||||||
| PO BOX 517 | SHARON CENTER | OH | 44274 | VP/TREASURER & TRUSTEE | 20.00 | $37,999 | $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 | $7,854,742 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $110,569 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $240,909 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,206,220 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,206,220 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $123,093 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,083,127 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $404,156 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $404,156 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,519 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,519 | TotalTaxAmt |
| Distributable Before Adj | $400,637 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $400,637 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $400,637 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $368,032 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $368,032 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $368,032 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $400,637 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $55,978 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $40,676 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $66,727 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $163,381 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $368,032 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $368,032 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $32,605 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $32,605 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $130,776 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $130,776 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $23,373 | ExcessFromYear3Amt |
| Excess From Year2 | $40,676 | ExcessFromYear2Amt |
| Excess From Year1 | $66,727 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | GRANT ADMINISTRATOR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 517 | AddressLine1Txt |
| City | SHARON CENTER | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44274 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3302392711 | RecipientPhoneNum |
| Form And Info And Materials | APPLICANTS SHOULD SUBMIT A COVER LETTER SUMMARIZING REQUEST SIGNED BY AN ORGANIZATION EXECUTIVE WITH A COPY OF IRS TAX EXEMPTION LETTER -501(C)(3) | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | GRANTS ARE REVIEWED PERIODICALLY DURING THE YEAR AND SHOULD BE SUBMITTED BEFORE NOVEMBER 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | GIVING PRIMARILY (BUT NOT LIMITED) TO MEDINA AND SUMMIT COUNTIES, OHIO IN THE AREAS OF EDUCATION, PHILANTHROPIC, SOCIAL SERVICES. NO GRANTS TO INDIVIDUALS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ACCESS THE ARTS | ||||||
| 5731 RIDGE ROAD | WADSWORTH | OH | 44281 | PC | PHILANTHROPIC | $7,000 |
| ACHIEVEMENT CENTERS FOR CHILDREN | ||||||
| 4255 NORTHFIELD ROAD | HIGHLAND HILLS | OH | 44128 | PC | SOCIAL SERVICES | $5,000 |
| AKRON BLIND CENTER | ||||||
| PO BOX 1864 | AKRON | OH | 44309 | PC | SOCIAL SERVICES | $15,000 |
| AKRON CANTON REGIONAL FOODBANK | ||||||
| 350 OPPORTUNITY PARKWAY | AKRON | OH | 44307 | PC | SOCIAL SERVICES | $10,000 |
| ALLICE LLOYD COLLEGE | ||||||
| 100 PURPOSE ROAD | PIPPA PASSES | KY | 41844 | PC | EDUCATION | $5,000 |
| AUTISM SOCIETY OF GREATER AKRON | ||||||
| 703 S MAIN STREET | AKRON | OH | 44311 | PC | SOCIAL SERVICES | $5,000 |
| BATTERED WOMENS SHELTER | ||||||
| 947 EAST MARKET STREET | AKRON | OH | 44305 | PC | SOCIAL SERVICES | $16,000 |
| CLIFFSIDE ARTISTS COLLABORATIVE | ||||||
| PO BOX 401 | HINCKLEY | OH | 44233 | PC | SOCIAL SERVICES | $5,400 |
| CROWN POINTE ECOLOGY CENTER | ||||||
| 3220 IRA ROAD PO BOX 484 | BATH | OH | 44210 | PC | EDUCATION | $3,500 |
| FAMILY PROMISE OF SUMMIT COUNTY | ||||||
| 111 E VORIS ST | AKRON | OH | 44311 | PC | SOCIAL SERVICES | $5,000 |
| FIRST UNITED METHODIST CHURCH | ||||||
| 263 EAST MILL STREET | AKRON | OH | 44308 | PC | RELIGIOUS | $5,000 |
| GIRLS ON THE RUN OF NORTHEAST OHIO | ||||||
| 8929 BRECKSVILLE ROAD | BRECKSVILLE | OH | 44141 | PC | HEALTH | $1,000 |
| HAPPY TRAILS FARM ANIMAL SANCTUARY | ||||||
| 5623 NEW MILFORD ROAD | RAVENNA | OH | 44266 | PC | PHILANTHROPIC | $5,000 |
| MEDINA COUNTY 4H POULTRY COMMITTEE | ||||||
| PO BOX 183 | SHARON CENTER | OH | 44274 | PC | EDUCATION | $2,000 |
| MEDINA COUNTY VETERANS MEMORIAL HALL | ||||||
| 620 N BROADWAY | MEDINA | OH | 44256 | PC | PHILANTHROPIC | $22,000 |
| NATIONAL ALLIANCE ON MENTAL ILLNESS | ||||||
| 150 CROSS STREET | AKRON | OH | 44311 | PC | EDUCATION | $5,000 |
| NEWBRIDGE PLACE | ||||||
| 645 WOOSTER ST | LODI | OH | 44254 | PC | SOCIAL SERVICES | $5,000 |
| RECOVERY CENTER OF MEDINA COUNTY | ||||||
| 538 WEST LIBERTY STREET | MEDINA | OH | 44256 | PC | EDUCATION | $5,800 |
| SHARON COMMUNITY TRUSTS | ||||||
| PO BOX 91 | SHARON CENTER | OH | 44274 | PC | PHILANTHROPIC | $3,000 |
| SHARON TOWNSHIP FIREFIGHTERS ASSOCIATION | ||||||
| PO BOX 310 | SHARON CENTER | OH | 44274 | PC | PHILANTHROPIC | $500 |
| SHARON TOWNSHIP HERITAGE SOCIETY | ||||||
| PO BOX 154 | SHARON CENTER | OH | 44274 | PC | PHILANTHROPIC | $3,000 |
| SHARON WOMENS CLUB | ||||||
| PO BOX 45 | SHARON CENTER | OH | 44274 | PC | EDUCATION | $10,000 |
| ST PAUL EVANGELICAL LUTHERAN CHURCH | ||||||
| 6462 RIDGE ROAD PO BOX 120 | SHARON CENTER | OH | 44274 | PC | RELIGIOUS | $4,000 |
| STEWART'S CARING PLACE | ||||||
| 3501 RIDGE PARK DR | FAIRLAWN | OH | 44333 | PC | SOCIAL SERVICES | $5,500 |
| STOW MONROE FALLS HIGH SCHOOL | ||||||
| 3227 E GRAHAM ROAD | STOW | OH | 44224 | PC | EDUCATION | $3,000 |
| SUMMIT CHRISTIAN SCHOOL | ||||||
| 2800 13TH STREET | CUYAHOGA FALLS | OH | 44223 | PC | EDUCATION | $12,750 |
| THE HIGHLAND FOUNDATION | ||||||
| 3880 RIDGE ROAD | MEDINA | OH | 44256 | PC | EDUCATION | $5,000 |
| THE SALVATION ARMY OF WADSWORTH | ||||||
| 527 COLLEGE STREET PO BOX 300 | WADSWORTH | OH | 44281 | PC | PHILANTHROPIC | $10,000 |
| THE SALVATION ARMY OF WADSWORTH | ||||||
| 527 COLLEGE STREET PO BOX 300 | WADSWORTH | OH | 44281 | PC | EDUCATION | $60,000 |
| VANTAGE AGING | ||||||
| 2279 ROMIG ROAD | AKRON | OH | 44320 | PC | SOCIAL SERVICES | $10,000 |
| WHITEHAWK RANCH | ||||||
| PO BOX 4305 | COPLEY | OH | 44321 | PC | SOCIAL SERVICES | $12,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $266,450 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AKRON CANTON REGIONAL FOODBANK | ||||||
| 350 OPPORTUNITY PARKWAY | AKRON | OH | 44307 | PC | SOCIAL SERVICES | $5,000 |
| FIRST UNITED METHODIST CHURCH | ||||||
| 263 EAST MILL STREET | AKRON | OH | 44308 | PC | RELIGIOUS | $5,000 |
| SHARON COMMUNITY TRUSTS | ||||||
| PO BOX 91 | SHARON CENTER | OH | 44274 | PC | PHILANTHROPIC | $3,000 |
| SHARON TOWNSHIP FIREFIGHTERS ASSOCIATION | ||||||
| PO BOX 310 | SHARON CENTER | OH | 44274 | PC | PHILANTHROPIC | $500 |
| SHARON TOWNSHIP HERITAGE SOCIETY | ||||||
| PO BOX 154 | SHARON CENTER | OH | 44274 | PC | PHILANTHROPIC | $3,000 |
| SHARON WOMENS CLUB | ||||||
| PO BOX 45 | SHARON CENTER | OH | 44274 | PC | EDUCATION | $10,000 |
| ST PAUL EVANGELICAL LUTHERAN CHURCH | ||||||
| 6462 RIDGE ROAD PO BOX 120 | SHARON CENTER | OH | 44274 | PC | RELIGIOUS | $3,000 |
| STOW MONROE FALLS SCHOOLS | ||||||
| 3227 E GRAHAM ROAD | STOW | OH | 44224 | PC | EDUCATION | $3,000 |
| THE HIGHLAND FOUNDATION | ||||||
| 3880 RIDGE ROAD | MEDINA | OH | 44256 | PC | EDUCATION | $5,000 |
| THE SALVATION ARMY OF WADSWORTH | ||||||
| 527 COLLEGE STREET PO BOX 300 | WADSWORTH | OH | 44281 | PC | SOCIAL SERVICES | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $47,500 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $144,944 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $203,804 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| TAX REFUND | 01 | $299 |
| OH BWC REFUND | 01 | $783 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $349,830 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $349,830 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $8,478 | Amt |
| Net Investment Income | $4,134 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,344 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | FIXED ASSETS | AssetDesc |
| How Acquired | PURCHASED | HowAcquiredTxt |
| Basis | $188 | BasisAmt |
| Basis Method | COST | BasisMethodTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | -$188 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD INTER-TERM INVT GRADE FD - 54801.218 SHS | $567,518 | $573,769 |
| VANGUARD SHORT-TERM INVT GRADE FD - 135393.712 SHS | $1,456,961 | $1,493,393 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (86 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABM INDUSTRIES INCORP - 858 SHS | $17,838 | $32,467 |
| ABBOTT LABS - 1000 SHS | $25,447 | $109,490 |
| ALPHABET INC - 38 SHS | $39,219 | $66,571 |
| AMERICAN EAGLE OUTFITTERS - 1115 SHS | $18,570 | $22,378 |
| AMGEN INC - 170 SHS | $34,617 | $39,086 |
| ANALOG DEVICES - 750 SHS | $29,585 | $110,798 |
| APPLE INC - 1680 SHS | $23,606 | $222,919 |
| ASTEC INDUSTRIES INC - 630 SHS | $30,811 | $36,464 |
| ATLANTIC UNION BANKSHARES CORP - 1550 SHS | $49,202 | $51,057 |
| BADGER METER INC - 614 SHS | $11,801 | $57,753 |
| BECTON DICKINSON - 550 SHS | $55,128 | $137,621 |
| BRADY CORPORATION - 700 SHS | $19,394 | $36,974 |
| BRUNSWICK CORP - 645 SHS | $36,208 | $49,175 |
| CBOE GLOBAL MARKETS INC - 500 SHS | $13,876 | $46,560 |
| CACI INTERNATIONAL - 368 SHS | $16,685 | $91,753 |
| CAMDEN NATIONAL CORP - 800 SHS | $21,686 | $28,624 |
| CHEVRON CORP - 290 SHS | $34,996 | $24,491 |
| CHURCH & DWIGHT INC CO - 800 SHS | $11,766 | $69,784 |
| CIRRUS LOGIC - 525 SHS | $10,523 | $43,155 |
| CISCO SYSTEMS - 750 SHS | $14,726 | $33,563 |
| CORNING INC - 1200 SHS | $15,632 | $43,200 |
| CUBIC CORPORATION - 400 SHS | $19,122 | $24,816 |
| DARDEN RESTAURANTS INC - 600 SHS | $18,509 | $71,472 |
| DISNEY WALT CO - 138 SHS | $19,529 | $25,003 |
| DOLLAR TREE INC - 139 SHS | $13,194 | $15,018 |
| DORMAN PRODUCTS INC - 250 SHS | $18,036 | $21,705 |
| DUPONT DE NEMOURS INC - 535 SHS | $50,838 | $38,044 |
| EOG RESOURCES INC - 500 SHS | $46,664 | $24,935 |
| EXXON MOBIL CORP - 240 SHS | $17,999 | $9,893 |
| HEXCEL CORP - 800 SHS | $22,970 | $38,792 |
| HONEYWELL INTL INC - 500 SHS | $16,235 | $106,350 |
| HORMEL FOODS CORP - 1600 SHS | $14,356 | $74,576 |
| JPMORGAN - 700 SHS | $47,364 | $88,949 |
| JOHNSON & JOHNSON - 600 SHS | $35,271 | $94,428 |
| KIMBERLY CLARK CORP - 200 SHS | $11,113 | $26,966 |
| LHC GROUP INC - 408 SHS | $14,446 | $87,035 |
| LABORATORY CORP AMER HLDGS - 216 SHS | $14,815 | $43,967 |
| LOWES COS INC - 315 SHS | $35,588 | $50,561 |
| MASIMO CORP - 410 SHS | $8,270 | $110,036 |
| MASTERCARD INC - 600 SHS | $12,272 | $214,164 |
| MAXIMUS INC - 976 SHS | $19,387 | $71,433 |
| MCCORMICK & CO - 980 SHS | $16,165 | $93,688 |
| MERIT MEDICAL SYSTEM INC - 625 SHS | $11,147 | $34,694 |
| MICROSOFT CORP - 800 SHS | $22,030 | $177,936 |
| MICROCHIP TECHNOLOGY INC - 725 SHS | $18,520 | $100,130 |
| MOSAIC COMPANY - 935 SHS | $30,542 | $21,514 |
| NEXTERA ENERGY INC - 980 SHS | $14,712 | $75,607 |
| NORDON CORP - 650 SHS | $14,453 | $130,618 |
| NORFOLK SOUTHERN CORP - 506 SHS | $26,566 | $120,231 |
| PPG INDUSTRIES INC - 143 SHS | $18,394 | $20,623 |
| PAYCHEX INC - 800 SHS | $20,980 | $74,544 |
| PEPSICO INC - 307 SHS | $17,318 | $45,528 |
| PRUDENTIAL FINL INC - 400 SHS | $44,028 | $31,228 |
| QUAKER CHEMICAL CORP - 325 SHS | $12,798 | $82,352 |
| RAYMOND JAMES FINL INC - 900 SHS | $18,546 | $86,103 |
| SCHLUMBERGER LTD - 400 SHS | $26,732 | $8,732 |
| CHARLES SCHWAB CORP - 800 SHS | $14,942 | $42,432 |
| SENSIENT TECHNOLOGIES CORP - 800 SHS | $20,556 | $59,016 |
| SKYWORKS SOLUTIONS INC - 335 SHS | $35,972 | $51,215 |
| SOUTH STATE CORPORATION - 600 SHS | $51,124 | $43,380 |
| STANDEX INTERNATIONAL CORP - 250 SHS | $17,578 | $19,380 |
| SYSCO CORP - 552 SHS | $12,718 | $40,992 |
| TJX COS INC - 600 SHS | $6,714 | $40,974 |
| TELEFLEX INC - 275 SHS | $14,421 | $113,182 |
| THERMO FISHER SCIENTIFIC INC - 247 SHS | $10,964 | $115,048 |
| TRUIST FINANCIAL CORP - 1145 SHS | $52,218 | $54,880 |
| UFP INDS INC - 725 SHS | $23,941 | $40,274 |
| UNITED PARCEL SVC INC - 184 SHS | $9,826 | $30,986 |
| VF CORP - 600 SHS | $10,415 | $51,246 |
| VERIZON COMMUNICATIONS INC - 740 SHS | $35,297 | $43,475 |
| VIACOMCBS INC - 355 SHS | $18,173 | $13,227 |
| WILLIAMS-SONOMA INC - 500 SHS | $18,435 | $50,920 |
| WOLVERINE WORLD WIDE INC - 1140 SHS | $13,455 | $35,625 |
| AMCOR PLC - 3060 SHS | $27,729 | $36,016 |
| JOHNSON CONTROLS INTL - 461 SHS | $22,179 | $21,478 |
| APTIV PLC - 125 SHS | $8,231 | $16,286 |
| STERIS PLC - 600 SHS | $44,616 | $113,724 |
| INVESCO POWERSHARES - 600 SHS | $17,214 | $188,244 |
| AIM INVT INVESCO FDS OPPENHEIMER DEVELOP MARKETS - 4372.501 SHS | $165,482 | $233,710 |
| DIAMOND HILL FDS MID CAP - 6409.668 SHS | $140,602 | $147,358 |
| DODGE & COX FDS INTL STK FD - 3096.669 SHS | $140,000 | $135,324 |
| AMERICAN FUNDS EUROPACIFIC GROWTH FUND - 2483.008 SHS | $78,854 | $172,221 |
| JPMORGAN EQUITY INCOME FD - 7435.461 SHS | $136,433 | $146,702 |
| LAZARD FUNDS INTERNATIONAL STATEGIC EQUITY - 11132.402 SHS | $155,562 | $187,358 |
| LEGG MASON FUNDS CLEARBRIDGE LARGE CAP GROWTH FUND - 3967.139 SHS | $160,518 | $269,131 |
| T ROWE PRICE GROWTH STOCK FUND - 5965.806 SHS | $186,087 | $578,561 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| 1365 SHARON-COPLEY BLDG | $169,679 | $154,486 | $15,193 | $15,193 |
| 1365 SHARON-COPLEY LAND IMP. | $49,137 | $16,718 | $32,419 | $32,419 |
| OFFICE FURNITURE & FIXTURES | $52,594 | $51,124 | $1,470 | $1,470 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMPUTER | $59 | $59 | $0 |
| D & O INSURANCE | $1,810 | $543 | $1,267 |
| INSURANCE | $5,930 | $1,779 | $4,151 |
| MISCELLANEOUS | $2,679 | $2,679 | $0 |
| OFFICE SUPPLIES | $474 | $142 | $332 |
| POSTAGE | $269 | $82 | $187 |
| SOFTWARE & UPDATES | $534 | $534 | $0 |
| TELEPHONE | $1,723 | $517 | $1,206 |
| INDUSTRIAL INSURANCE | $133 | $40 | $93 |
| FURNITURE - EQUIP -ACCESSORIES | $222 | $222 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| TAX REFUND | $299 | $299 |
| OH BWC REFUND | $783 | $783 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $39,683 | Amt |
| Net Investment Income | $39,683 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE REGISTRATION FEE | $200 | $0 | $200 |
| FOREIGN TAXES | $572 | $572 | $0 |
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