BETA

WARREN HENSEL AND BERNICE HENSEL FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
WARREN HENSEL AND BERNICE HENSEL FOUNDATION (EIN 03-0514974)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-09-01
IRS object ID
202122449349101002
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-09-01T11:55:24-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN311583378PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1JEANNE GRUENSCHLAEGER ATTORNEYBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line16193 MORROW WOODVILLE RDAddressLine1Txt
CityMORROWCityNm
State AbbreviationOHStateAbbreviationCd
ZIP45152ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN030514974EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE WARREN & BERNICE HENSEL FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlWARRBusinessNameControlTxt
Phone5138316767PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line16700 SHAWNEE RIDGE LANEAddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP45243ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonWARREN S HEWNSEL JRPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone5138316767PhoneNum
Signature2021-08-12SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstWARRENPersonFirstNm
Person LastHEWNSEL JRPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJEANNE GRUENSCHLAEGERPreparerPersonNm
PTINP00150867PTIN
Phone5138992074PhoneNum
Preparation2021-08-12PreparationDt
Self EmployedYes (X)SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$459,824FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$91InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$91InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$9,180DividendsRevAndExpnssAmt
Dividends Net Invst Incm$9,180DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$15,318NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$185,742GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$15,318CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$24,589TotalRevAndExpnssAmt
Total Net Invst Incm$24,589TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$1,350LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Taxes Rev And Expnss$410TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$6,190OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$6,190OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$7,950TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$6,190TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$23,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$23,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$30,950TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$6,190TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$23,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$6,361ExcessRevenueOverExpensesAmt
Net Investment Income$18,399NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$5,011CashBOYAmt
Cash EOY$3,251CashEOYAmt
Cash EOYFMV$3,251CashEOYFMVAmt
Sav And Temp Cash Invst BOY$25,742SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$8,788SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$8,788SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$140,937CorporateStockBOYAmt
Corporate Stock EOY$142,088CorporateStockEOYAmt
Corporate Stock EOYFMV$222,547CorporateStockEOYFMVAmt
Corporate Bonds BOY$153,360CorporateBondsBOYAmt
Corporate Bonds EOY$168,039CorporateBondsEOYAmt
Corporate Bonds EOYFMV$171,281CorporateBondsEOYFMVAmt
Other Investments BOY$54,054OtherInvestmentsBOYAmt
Other Investments EOY$50,605OtherInvestmentsEOYAmt
Other Investments EOYFMV$53,957OtherInvestmentsEOYFMVAmt
Total Assets BOY$379,104TotalAssetsBOYAmt
Total Assets EOY$372,771TotalAssetsEOYAmt
Total Assets EOYFMV$459,824TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$379,104RetainedEarningBOYAmt
Retained Earning EOY$372,771RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$379,104TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$372,771TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$379,104TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$372,771TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$379,104TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$6,361ExcessRevenueOverExpensesAmt
Other Increases$52OtherIncreasesAmt
Subtotal$372,795SubtotalAmt
Other Decreases$24OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$372,771TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP$90,770$88,815$1,955$1,955
PUBLICLY TRADED SECURITIESP$78,917$71,909$7,008$7,008
PUBLICLY TRADED SECURITIESP$4,416$3,815$601$601
PUBLICLY TRADED SECURITIESP$7,274$5,885$1,389$1,389
CAPITAL GAINS DIVIDENDSP$4,365$4,365$4,365
FieldValueIRS element (for citing)
Capital Gain Net Income$15,318CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$256InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$256SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$256TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$256TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateOHOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksWARREN S HENSEL JRIndividualWithBooksNm
Phone5138316767PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line16700 SHAWNEE RIDGE LANEAddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP45243ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
WARREN S HENSEL JR
6700 SHAWNEE RIDGE LNCINCINNATIOH45243TRUSTEE0.00$0$0$0
BETTY JO MEYER
6700 SHAWNEE RIDGE LNCINCINNATIOH45243TRUSTEE0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$425,986AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$5,329AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$431,315TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$431,315AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$6,470CashDeemedCharitableAmt
Net Vl Noncharitable Assets$424,845NetVlNoncharitableAssetsAmt
Minimum Investment Return$21,242MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$21,242MinimumInvestmentReturnAmt
Tax Based On Investment Income$256TaxBasedOnInvestmentIncomeAmt
Total Tax$256TotalTaxAmt
Distributable Before Adj$20,986DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$20,986DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$20,986DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$23,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$23,000QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$23,000AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$20,986DistributableAsAdjustedAmt
Undistributed Income PY$1,592UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$23,000QualifyingDistributionsAmt
Applied To Year1$1,592AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$20,986AppliedToCurrentYearAmt
Remaining Distri From Corpus$422RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$422TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$422ExcessDistriCyovToNextYrAmt
Excess From Current Year$422ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonWARREN S HENSEL JRRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line16700 SHAWNEE RIDGE LNAddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP45243ZIPCd
FieldValueIRS element (for citing)
Recipient Phone5138316767RecipientPhoneNum
Form And Info And MaterialsSIMPLE ONE PAGE LETTERFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
WOMEN HELPING WOMEN
215 E 9TH STCINCINNATIOH45202PUBLIC CHARITYGENERAL FUND$1,000
BRENNAN EQUINE WELFARE FUND
7301 BURMAN MEADOW DRCINCINNATIOH45243PUBLIC CHARITYGENERAL FUND$500
CINCINNATI HABITIAT FOR HUMANITY
4910 PARA DRCINCINNATIOH45237PUBLIC CHARITYGENERAL FUND$1,000
CINTI LAB RETRIEVERS RESCUE
P O BOX 30561CINCINNATIOH45230PUBLIC CHARITYGENERAL FUND$1,000
CRAYONS TO COMPUTERS
1350 TENNESSEE AVECINCINNATIOH45229PUBLIC CHARITYGENERAL FUND$2,000
SHELTERHOUSE GROUP
411 GEST ST 1CINCINNATIOH45203PUBLIC CHARITYGENERAL FUND$1,000
FREESTORE FOODBANK
1250 TENNESSEE AVECINCINNATIOH45229PUBLIC CHARITYGENERAL FUND$2,000
INTERPARISH MINISTRY
3509 DEBOLT RDCINCINNATIOH45244PUBLIC CHARITYGENERAL FUND$1,000
JOSH CARES
9378 MASON MONTGOMERY RDMASONOH45040PUBLIC CHARITYGENERAL FUND$1,000
JUNIOR LEAGUE OF CINCINNATI
3500 COLUMBIA PKWYCINCINNATIOH45226PUBLIC CHARITYGENERAL FUND$500
MIAMI PROJECT TO CURE PARALYSIS
1095 NW 14TH TERRACEMIAMIFL33136PUBLIC CHARITYGENERAL FUND$2,000
NEEDIEST KIDS OF ALL
P O BOX 3426CINCINNATIOH45201PUBLIC CHARITYGENERAL FUND$2,000
PENINSULA HUMANE SOCIETY
1450 ROLLINS RDBURLINGAMECA94101PUBLIC CHARITYGENERAL FUND$500
SALAVATION ARMY
114 E CENTRAL PKWYCINCINNATIOH45201PUBLIC CHARITYGENERAL FUND$2,000
SECOND CHANCE WILDLIFE
4525 SR 131 BOX 170FAYETTEVILLEOH45118PUBLIC CHARITYGENERAL FUND$500
THE ABILITY CENTER
5605 MONROE STSYLVANIAOH43560PUBLIC CHARITYGENERAL FUND$1,000
WCET
1223 CENTRAL PKWYCINCINNATIOH45214PUBLIC CHARITYGENERAL FUND$1,000
WGUC - CINCINNATI PUBLIC RADIO
1223 CENTRAL PKWYCINCINNATIOH45214PUBLIC CHARITYGENERAL FUND$1,000
LA SOUPE
915 E MCMILLANCINCINNATIOH45206PUBLIC CHARITYGENERAL FUND$1,000
ST JOSEPH ORPHANAGE
5400 EDALBERT PLCINCINNATIOH45239PUBLIC CHARITYGENERAL FUND$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$23,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$91ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$9,180ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4,365ExclusionAmt
Related Or Exempt Function Incm$10,953RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$13,636ExclusionAmt
Related Or Exempt Function Incm$10,953RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$24,589TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number8LineNumberTxt
Relationship StatementDONATIONS IN 2020 WERE MADE TO 20 ORGANIZATIONS, ALL OF WHICH QUALIFIED FOR 501(C)3 STATUS. THE GRANTS RANGED FROM MEDICAL RESEARCH TO ORGANIZATIONS FOR THE PREVENTION OF CRUELITY TO ANIMALS AND WERE MADE ON THE BASIS OF THE TRUSTEES' JUDGEMENT AS TO WHICH OF THE ORGANIZATIONS WERE CARRYING OUT ITS MISSION MOST EFFECTIVELY.RelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BAIRD AGGR BD FD$37,393$38,442
BARINGS ACTIVE SHORT DUR$28,311$28,151
HOTCHKIN & WILEY FDS$22,727$22,264
PGIM TOT RET BD FD$59,085$60,617
TCW FDS EMRG MKT$20,523$21,807

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
OVDIX$15,054$24,374
FEUPX$12,398$21,589
GISYX$8,248$11,983
HACAX$12,011$30,082
OEF$52,455$70,029
IJH$5,235$7,584
IJR$5,265$7,720
ESGD$14,680$19,867
MEIIX$16,742$29,319

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MASFXAT COST$34,605$36,294
CSJIXAT COST$7,972$8,650
SLVAT COST$4,585$4,987
NMFIXAT COST$3,443$4,026

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$1,350LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescMISC EXPENSE/ UNLOCATED DIFFERENCEDesc
Amt$24Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MISCELLANEOUS FEES$35$35$0
INVESTMENT ADVISORY FEES$6,108$6,108$0
FOREIGN TAXES PAID$47$47$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescNON DIVIDEND DISTRIBUTIONDesc
Amt$52Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
IRS$310$0$0
OHIO REGISTRATION$100$0$0

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