WHEELER FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WHEELER FOUNDATION (EIN 34-1852595)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-11
- IRS object ID
- 202101319349100305
- Schema version
- 2020v4.0
- 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
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Liabilities Schedule
- Other Notes Loans Rcvbl Short Sch2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-11T07:07:15-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341662414 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALTON & STEWART INC CPAS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7660 TYLER BOULEVARD | AddressLine1Txt |
| City | MENTOR | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44060 | 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 | 341852595 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WHEELER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WHEE | BusinessNameControlTxt |
| Phone | 4402551793 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8507 TYLER BLVD | AddressLine1Txt |
| City | MENTOR | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44060 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS E WHEELER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4402551793 | PhoneNum |
| Signature | 2021-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | THOMAS | PersonFirstNm |
| Person Last | WHEELER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL J STEWART CPA | PreparerPersonNm |
| PTIN | P00184300 | PTIN |
| Phone | 4402691900 | PhoneNum |
| Preparation | 2021-05-11 | PreparationDt |
| 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 | $3,283,412 | 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 | $2 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $58,092 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $58,092 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $106,170 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $230,644 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $105,982 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $164,264 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $164,076 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,720 | AccountingFeesRevAndExpnssAmt |
| Interest Rev And Expnss | $161 | InterestRevAndExpnssAmt |
| Taxes Rev And Expnss | $1,205 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $4,086 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,586 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $152,678 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $164,076 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $38,232 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $22,312 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $22,312 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $200,000 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $15,017 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $200,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $200,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $1,773,406 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,706,932 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,061,100 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,826,655 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,929,244 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,283,412 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $50,000 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $50,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,776,655 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,929,244 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,776,655 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,929,244 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,826,655 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,929,244 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,776,655 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $152,678 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,929,333 | SubtotalAmt |
| Other Decreases | $89 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,929,244 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ISHARES TR S&P MC-237 SHS | P | 2012-12-19 | 2020-02-12 | $57,884 | $27,310 | $30,574 | $30,574 |
| WABTEC-5.38 SHS | P | 2019-02-26 | 2020-12-04 | $397 | $420 | -$23 | -$23 |
| ISHARES TR S&P MC SCP-18 SHS | P | 2018-10-29 | 2020-02-12 | $4,396 | $3,672 | $724 | $724 |
| WABTEC-.157 SHS | P | 2020-12-07 | $12 | $12 | |||
| ISHARES TR CORE S&P SCP-11.636 SHS | P | 2020-02-19 | $973 | $884 | $89 | $89 | |
| ISHARES TR CORE S&P SCP-800 SHS | P | 2013-01-08 | 2020-02-19 | $66,907 | $32,127 | $34,780 | $34,780 |
| ISHARES TR CORE S&P SCP-650 SHS | P | 2013-02-11 | 2020-02-19 | $54,362 | $27,264 | $27,098 | $27,098 |
| ISHARES TR S&P SML-177 SHS | P | 2016-10-19 | 2020-02-12 | $35,072 | $23,737 | $11,335 | $11,335 |
| ISHARES TR S&P SML-12 SHS | P | 2018-10-29 | 2020-02-12 | $2,378 | $2,093 | $285 | $285 |
| VONTIER CORPORATION-.048 SHS | P | 2006-06-28 | 2020-10-16 | $1 | $1 | $1 | |
| VONTIER CORPORATION-29.152 SHS | P | 2006-06-28 | 2020-12-18 | $949 | $161 | $788 | $788 |
| VONTIER CORPORATION-19.848 SHS | P | 2009-07-29 | 2020-12-18 | $646 | $106 | $540 | $540 |
| VONTIER CORPORATION-.229 SHS | P | 2020-12-21 | $8 | $6 | $2 | $2 | |
| VONTIER CORPORATION-.152 SHS | P | 2009-07-29 | 2020-12-21 | $5 | $1 | $4 | $4 |
| WABTEC-1.2 SHS | P | 2020-12-04 | $88 | $92 | -$4 | -$4 | |
| WABTEC-26.9 SHS | P | 2019-02-26 | 2020-12-04 | $1,983 | $2,100 | -$117 | -$117 |
| WABTEC-21.52 SHS | P | 2019-02-26 | 2020-12-04 | $1,586 | $1,680 | -$94 | -$94 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $105,982 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,281 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,281 | SubtotalAmt |
| Tax Based On Investment Income | $2,281 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $800 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $800 | TotalPaymentsAndCreditsAmt |
| Tax Due | $1,481 | 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 |
| Individual With Books | THOMAS E WHEELER | IndividualWithBooksNm |
| Phone | 4402551793 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8507 TYLER BLVD | AddressLine1Txt |
| City | MENTOR | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 440604231 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| THOMAS E WHEELER | ||||||||
| 8507 TYLER BLVD | MENTOR | OH | 440604231 | PRESIDENT | 0.40 | $0 | $0 | $0 |
| BETSY J WHEELER | ||||||||
| 8507 TYLER BLVD | MENTOR | OH | 440604231 | VICE-PRES | 0.10 | $0 | $0 | $0 |
| MICHELLE MEARS | ||||||||
| 8507 TYLER BLVD | MENTOR | OH | 440604231 | SECRETARY | 0.10 | $0 | $0 | $0 |
| REBECCA W LEWANDOWSKI | ||||||||
| 8507 TYLER BLVD | MENTOR | OH | 440604231 | TREASURER | 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 | $2,600,941 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $18,673 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $183,334 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,802,948 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,802,948 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $42,044 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,760,904 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $138,045 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $138,045 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,281 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,281 | TotalTaxAmt |
| Distributable Before Adj | $135,764 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $135,764 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $135,764 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $7,500 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $7,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $135,764 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $35,551 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $35,551 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,500 | QualifyingDistributionsAmt |
| Applied To Current Year | $7,500 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $35,551 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $35,551 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $92,713 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| KIRKLAND CC SCHOLARSHIP FUND | |||||||
| 39438 KIRKLAND ROAD | WILLOUGHBY | OH | 44094 | CHARITY | PUBLIC CHARITY | $1,000 | |
| FLASHES OF HOPE | |||||||
| 111 PRESIDENTIAL BLVD | BALA CYNWYD | PA | 19004 | CHARITY | PUBLIC CHARITY | $500 | SUITE 203 |
| MUSIC IN PLACE | |||||||
| 5100 BURNHAM RANCH ROAD | SANTA ROSA | CA | 95404 | CHARITY | PUBLIC CHARITY | $5,000 | |
| PIANO CLEVELAND | |||||||
| 20600 CHAGRIN BLVD | SHAKER HEIGHTS | OH | 44122 | CHARITY | PUBLIC CHARITY | $1,000 | SUITE 1110 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $58,092 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $106,170 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $58,094 | ExclusionAmt |
| Related Or Exempt Function Incm | $106,170 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $164,264 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $2,720 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (8 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|
| ISHARES TR S&P-2,000 SHS | PURCHASE | 2020-02 | $488 | $442 | $46 | |
| ISHARES TR S&P -.954 SHS | PURCHASE | 2020-02 | $234 | $223 | $11 | |
| ISHARES TR CORE S&P-22.364 SHS | PURCHASE | 2020-02 | $1,870 | $1,771 | $99 | |
| ISHARES TR CORE S&P-.055 SHS | PURCHASE | 2020-02 | $5 | $5 | 2019-12 | |
| ISHARES TR S&P SML-1.0 SHS | PURCHASE | 2020-02 | $198 | $179 | $19 | |
| ISHARES TR S&P SML-.835 SHS | PURCHASE | 2020-02 | $166 | $157 | $9 | |
| VONTIER CORPORATION-.214 SHS | PURCHASE | 2020-12 | $7 | $5 | $2 | |
| WABTEC-.386 SHS | PURCHASE | 2020-12 | $29 | $27 | $2 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (42 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CINCINNATI FINANCIAL CORP-5,140. SHS | $232,040 | $449,164 |
| AMERICAN AIRLINES GROUP INC-463.5 SH | $22,508 | $7,336 |
| ABBOTT LABS-293.939 SHS | $8,105 | $32,183 |
| ABBVIE INCORPORATED-648.59 SHS | $33,611 | $69,496 |
| ALIGENT TECHNOLOGIES-379.395 SHS | $15,747 | $44,955 |
| AIR PRODUCTS & CHEMICALS INC-99.0 SH | $7,778 | $27,066 |
| ALPHABET INCORPORATED CLASS C-11 SHS | $1,940 | $19,271 |
| ALPHABET INCORPORATED CLASS A-25 SHS | $4,436 | $43,816 |
| AMAZON COM-20 SHS | $16,582 | $65,139 |
| APPLE INC-1480.457 SHS | $34,895 | $196,442 |
| AUTOMATIC DATA PROCESSING INC-382.SH | $24,534 | $67,177 |
| BLACKROCK INC-35.98 SHS | $11,072 | $25,963 |
| CIGNA CORP NEW-48 SHS | $3,392 | $9,997 |
| COSTCO WHOLESALE CORP NEW-99.3 SHS | $16,751 | $37,417 |
| DANAHER CORPORATION DEL-249.028 SHS | $6,259 | $55,319 |
| EQUIFAX INC-226.34 SHS | $8,914 | $43,648 |
| FIDELITY NATIONAL INFORMA SVCS-199 S | $15,427 | $28,187 |
| FORTIVE CORPOR-124.23 SHS | $1,623 | $8,798 |
| GENERAL DYNAMICS CORP-95.78 SHS | $8,840 | $14,255 |
| GENERAL ELECTRIC-10,284.6 SHS | $178,134 | $111,074 |
| HOME DEPOT INC-354.695 SHS | $31,954 | $94,214 |
| JPMORGAN CHASE-357.86 SHS | $17,257 | $45,474 |
| KIMBERLY CLARK CORP-107.441 SHS | $6,929 | $14,486 |
| MICROSOFT CORPORATION-712.916 SHS | $37,029 | $158,567 |
| NANO DIMENSION LIMIT SPONS ADR-1000 | $33,653 | $9,100 |
| NASDAQ INCPOR-417.023 SHS | $14,814 | $55,356 |
| NIKE INCPOR CLASS B-151.698 SHS | $2,663 | $21,461 |
| OLD REP INTERNAT-CORP-11,567.48 SHS | $230,661 | $227,995 |
| PAYPAL HOLDINGS INC-298 SHS | $10,746 | $69,792 |
| PROCTER AND GAMBLE CO-236.8 SHS | $15,661 | $32,949 |
| SHERWIN WILLIAMS COMPANY-55.2 SHS | $3,849 | $40,578 |
| SNAP ON INCORPORATED-134.23 SHS | $8,893 | $22,988 |
| STRYKER CORPORATION-446.1 SHS | $40,004 | $109,314 |
| 3M COMPANY-152.01 SHS | $12,608 | $26,570 |
| WABATEC CORP-55.1 SHS | ||
| WELLS FARGO & COMPANY NEW-395.2 SHS | $11,047 | $11,929 |
| ISHARES TR SELECT DIVID ETF-2638 SH | $259,876 | $253,792 |
| ISHARES TR S&P MC 400GR-257.9 SHS | ||
| ISHARES TR CORE S&P SCP ETF- 1484 S | ||
| ISHARES TR S&P SML 600-190.8 SHS | ||
| SPDR S&P ETF -1047.2 SHS | $263,374 | $391,560 |
| SPDR S&P MIDCAP 400 ETF TRUST-281.6S | $53,326 | $118,272 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK VALUE NET ASSET ADJUSMENT | Desc |
| Amt | $89 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt |
|---|---|
| CHECK IN TRANSIT 178 | $25,000 |
| CHECK IN TRANSIT 179 | $25,000 |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp (2 entries)
| Balance DueBalanceDueAmt |
|---|
| LOAN RECEIVABLE |
| HAMPDEN WEST ASSOCIATION-LOAN RECEI |
| $200,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| TREASURER STATE OF OHIO | $200 |
| US TREASURER | $1,005 |
Comments