GRADISON FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- GRADISON FOUNDATION (EIN 31-6032172)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202123199349102322
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T09:36:05-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-11-04 | 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 | 2021-11-15 | 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 | $1,319,302 | 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 | $79 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $79 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $21,294 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,294 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $44,226 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $311,138 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $44,226 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $65,599 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $65,599 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $357 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $357 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $11,555 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,555 | OtherProfFeesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $529 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $529 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $12,441 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,555 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $886 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $110,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $110,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $122,941 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,555 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $111,386 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$57,342 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $54,044 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $46,547 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $23,834 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $23,834 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $249,879 | CorporateStockBOYAmt |
| Corporate Stock EOY | $234,281 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $565,652 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $575,898 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $546,867 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $729,816 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $872,324 | TotalAssetsBOYAmt |
| Total Assets EOY | $804,982 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,319,302 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $6,277 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $6,277 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $866,047 | RetainedEarningBOYAmt |
| Retained Earning EOY | $804,982 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $866,047 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $804,982 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $872,324 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $804,982 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $866,047 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$57,342 | ExcessRevenueOverExpensesAmt |
| Subtotal | $808,705 | SubtotalAmt |
| Other Decreases | $3,723 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $804,982 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (51 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 | 2020-11-05 | $2,390 | $534 | $1,856 | $1,856 |
| VISA INC CL A | P | 2017-05-22 | 2020-01-22 | $3,339 | $1,493 | $1,846 | $1,846 |
| JPM E/MKT EQ L | P | 2017-12-21 | 2020-01-14 | $252 | $219 | $33 | $33 |
| FED SHT TRM INC | P | 2013-11-29 | 2020-02-28 | $2,681 | $2,663 | $18 | $18 |
| APPLE INC | P | 2012-06-04 | 2020-01-14 | $1,875 | $475 | $1,400 | $1,400 |
| INVESCO OPN INTL GRW R6 | P | 2019-12-16 | 2020-01-22 | $557 | $537 | $20 | $20 |
| JPM E/MKT EQ L | P | 2017-12-29 | 2020-01-14 | $3 | $3 | ||
| LORD ABB S/DUR INC F | P | 2019-03-29 | 2020-02-28 | $2,184 | $2,167 | $17 | $17 |
| APPLE INC | P | 2012-06-04 | 2020-01-22 | $3,519 | $871 | $2,648 | $2,648 |
| INVESCO OPN INTL GRW R6 | P | 2017-02-03 | 2020-01-22 | $3,188 | $2,526 | $662 | $662 |
| JPM E/MKT EQ L | P | 2018-12-20 | 2020-01-14 | $556 | $405 | $151 | $151 |
| LORD ABB S/DUR INC F | P | 2019-03-29 | 2020-03-16 | $14,349 | $14,737 | -$388 | -$388 |
| WALT DISNEY CO | P | 2015-12-23 | 2020-11-05 | $2,805 | $2,331 | $474 | $474 |
| INVESCO OPN NTL GRW R6 | P | 2017-01-13 | 2020-09-03 | $42,353 | $32,218 | $10,135 | $10,135 |
| JPM E/MKT EQ L | P | 2017-02-03 | 2020-06-25 | $2,308 | $1,620 | $688 | $688 |
| LORD ABB S/DUR INC F | P | 2019-03-29 | 2020-10-02 | $2,299 | $2,310 | -$11 | -$11 |
| EXXON MOBIL CORP | P | 2003-11-12 | 2020-10-19 | $7,956 | $8,487 | -$531 | -$531 |
| EUROPACIFIC GRW F3 | P | 2019-12-20 | 2020-01-22 | $757 | $741 | $16 | $16 |
| JPM E/MKT EQ L | P | 2017-02-03 | 2020-10-02 | $4,568 | $2,825 | $1,743 | $1,743 |
| VNGRD S/TRM INVT GR ADML | P | 2009-11-20 | 2020-02-28 | $2,671 | $2,617 | $54 | $54 |
| INTEL CORP | P | 2010-06-25 | 2020-08-19 | $17,289 | $7,181 | $10,108 | $10,108 |
| EUROPACIFIC GRW F3 | P | 2019-12-20 | 2020-01-22 | $537 | $526 | $11 | $11 |
| JPM E/MKT EQ L | P | 2015-12-08 | 2020-11-05 | $3,048 | $1,575 | $1,473 | $1,473 |
| VNGRD S/TRM INVT GR ADMI | P | 2019-09-03 | 2020-02-28 | $683 | $675 | $8 | $8 |
| JP MORGAN CHASE & CO | P | 2017-02-03 | 2020-01-22 | $2,738 | $1,737 | $1,001 | $1,001 |
| EUROPACIFIC GRW F3 | P | 2017-02-03 | 2020-01-22 | $1,911 | $1,606 | $305 | $305 |
| VNGRD FTSE DEV MKTS ETF | P | 2013-07-12 | 2020-03-24 | $29,489 | $35,644 | -$6,155 | -$6,155 |
| JOHNSON & JOHNSON | P | 2000-06-01 | 2020-06-25 | $2,646 | $850 | $1,796 | $1,796 |
| FT DJ INTERNET INDX ETF | P | 2018-03-29 | 2020-06-25 | $1,865 | $1,328 | $537 | $537 |
| AB GLB BD ADVS | P | 2019-09-03 | 2020-02-28 | $719 | $708 | $11 | $11 |
| KEYCORP NEW | P | 1949-01-01 | 2020-01-14 | $1,951 | $25 | $1,926 | $1,926 |
| FT DJ INTERNET INDX ETF | P | 2018-03-28 | 2020-10-02 | $2,456 | $1,570 | $886 | $886 |
| AB GLB BD ADVS | P | 2015-11-06 | 2020-02-28 | $1,567 | $1,502 | $65 | $65 |
| LOWES COMPANIES INC | P | 2008-03-31 | 2020-01-22 | $2,447 | $449 | $1,998 | $1,998 |
| ISHS CORE S&P MDCP ETF | P | 2017-10-17 | 2020-01-14 | $4,539 | $3,986 | $553 | $553 |
| AB GLB BD ADV | P | 2020-03-20 | 2020-03-16 | $43 | $45 | -$2 | -$2 |
| MICROSOFT CORP | P | 2004-08-25 | 2020-01-22 | $3,826 | $628 | $3,198 | $3,198 |
| ISHS CORE S&P MDCP ETF | P | 2017-10-17 | 2020-01-22 | $3,748 | $3,261 | $487 | $487 |
| AB GLB BD ADV | P | 2015-11-06 | 2020-03-16 | $14,157 | $14,191 | -$34 | -$34 |
| RPM INTERNATIONAL INC | P | 2019-09-18 | 2020-10-02 | $2,400 | $1,970 | $430 | $430 |
| ISHS CORE S&P MDCP ETF | P | 2017-10-17 | 2020-07-24 | $73,847 | $72,296 | $1,551 | $1,551 |
| AB GLB BD ADV | P | 2020-06-18 | 2020-10-02 | $2,195 | $2,180 | $15 | $15 |
| UNION PACIFIC CORP | P | 2011-02-18 | 2020-06-25 | $3,129 | $921 | $2,208 | $2,208 |
| ISHS CORE S&P MDCP ETF | P | 2017-10-17 | 2020-11-05 | $4,270 | $3,805 | $465 | $465 |
| DODGE & COX INC | P | 2019-09-26 | 2020-02-28 | $651 | $635 | $16 | $16 |
| UPS INC B | P | 2013-11-18 | 2020-06-08 | $16,250 | $15,065 | $1,185 | $1,185 |
| JPM E/MKT EQ L | P | 2019-12-20 | 2020-01-14 | $471 | $456 | $15 | $15 |
| DODGE & COX INC | P | 2009-11-20 | 2020-02-28 | $1,939 | $1,763 | $176 | $176 |
| UNITED TECHNOLOGIES CORP | P | 2018-03-01 | 2020-03-18 | $4,633 | $8,209 | -$3,576 | -$3,576 |
| JPM E/MKT EQ L | P | 2017-02-03 | 2020-01-14 | $2,925 | $1,940 | $985 | $985 |
| FED SHT TRM INC | P | 2019-09-03 | 2020-02-28 | $408 | $406 | $2 | $2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $44,226 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$259 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $751 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $751 | SubtotalAmt |
| Tax Based On Investment Income | $751 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,453 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,453 | TotalPaymentsAndCreditsAmt |
| Overpayment | $702 | OverpaymentAmt |
| Applied To ES Tax | $702 | AppliedToESTaxAmt |
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 | $1,128,620 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $57,527 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,186,147 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,186,147 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $17,792 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,168,355 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $58,418 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $58,418 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $751 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $751 | TotalTaxAmt |
| Distributable Before Adj | $57,667 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $57,667 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $57,667 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $111,386 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $111,386 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $111,386 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $57,667 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $62,913 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $63,222 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $79,949 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $44,415 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $67,757 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $318,256 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $111,386 | QualifyingDistributionsAmt |
| Applied To Current Year | $57,667 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $53,719 | RemainingDistriFromCorpusAmt |
| Total Corpus | $371,975 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $62,913 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $309,062 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $63,222 | ExcessFromYear4Amt |
| Excess From Year3 | $79,949 | ExcessFromYear3Amt |
| Excess From Year2 | $44,415 | ExcessFromYear2Amt |
| Excess From Year1 | $67,757 | ExcessFromYear1Amt |
| Excess From Current Year | $53,719 | 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 (59 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 |
|---|---|---|---|---|---|---|---|---|---|
| APPALACHIAN TRAIL CONSERVANCY | |||||||||
| 160 ZILLICOA ST A | ASHVILLE | NC | 28801 | NONE | 501(C)(3) | CONSERVATION | $250 | ||
| ARLINGTON FOOD ASSISTANCE CENTER | |||||||||
| 2708 S NELSON STREET | ARLINGTON | VA | 22207 | NONE | 501(C)(3) | NUTRITION | $750 | ||
| ASHVILLE CHAMBER MUSIC SERIES | |||||||||
| PO BOX 1003 | ASHEVILLE | NC | 28802 | NONE | 501(C)(3) | ARTS | $500 | ||
| ASSOCIATED CHAMBER MUSIC PLAYERS | |||||||||
| 1133 BROADWAY | NEW YORK | NY | 10010 | NONE | 501(C)(3) | ARTS | $500 | SUITE 810 | |
| BRIDGES TO INDEPENDENCE | |||||||||
| 3103 9TH ROAD NORTH | ARLINGTON | VA | 22201 | NONE | 501(C)(3) | SOCIAL SERVICES | $1,500 | SUITE 2125 | |
| CENTER FOR IMMIGRATION STUDIES | |||||||||
| 1629 K STREET | WASHINGTON | DC | 20006 | NONE | 501(C)(3) | PUBLIC POLICY | $2,500 | SUITE 600 | |
| CHAMBER MUSIC OF THE CAROLINAS | |||||||||
| PO BOX 9000 | ASHEVILLE | NC | 288159000 | NONE | 501(C)(3) | ARTS | $250 | ||
| CHRISTIAN RECORD SERVICES FOR THE B | |||||||||
| 5900 SOUTH 58TH STREET | LINCOLN | NE | 68516 | NONE | 501(C)(3) | EDUCATION | $500 | SUITE M | |
| CINCINNATI PLAYHOUSE IN THE PARK | |||||||||
| 962 MT ADAMS CIRCLE | CINCINNATI | OH | 45202 | NONE | 501(C)(3) | ARTS | $2,000 | ||
| CLAREMONT INSTITUTE | |||||||||
| 1317 W FOOTHILL BLVD | UPLAND | CA | 91786 | NONE | 501(C)(3) | PUBLIC POLICY | $2,500 | SUITE 120 | |
| DINING FOR WOMEN | |||||||||
| PO BOX 25633 | GREENVILLE | SC | 29616 | NONE | 501(C)(3) | WOMEN AND CHILDREN IN NEED | $600 | ||
| FAIRFAX LIBRARY FOUNDATION | |||||||||
| 12000 GOVERNMENT CTR PKWY | FAIRFAX | VA | 22035 | NONE | 501(C)(3) | EDUCATIONAL - GENERAL OPERATIONS | $100 | ||
| FRIENDS OF THE BLUE RIDGE PARKWAY | |||||||||
| 541 LUCK AVE SW | ROANOKE | VA | 24016 | NONE | 501(C)(3) | ENVIRONMENT | $500 | NO 317 | |
| FRIENDS OF THE SMOKIES | |||||||||
| PO BOX 1660 | KODAK | TN | 377647660 | NONE | 501(C)(3) | TRAILS FOREVER FUND | $500 | ||
| GEORGETOWN DAY SCHOOL | |||||||||
| 4530 MACARTHUR BLVD NW | WASHINGTON | DC | 20007 | NONE | 501(C)(3) | EDUCATIONAL - PK-12 | $500 | ||
| GREATER DC DIAPER BANK | |||||||||
| 1532 A ST NE | WASHINGTON | DC | 20002 | NONE | 501(C)(3) | SOCIAL SERVICES | $2,500 | ||
| GWU LAW SCHOOL | |||||||||
| 2000 H STREET NW | WASHINGTON | DC | 20052 | NONE | 501(C)(3) | EDUCATIONAL | $500 | ||
| HART | |||||||||
| PO BOX 1024 | WAYNESVILLE | NC | 28786 | NONE | 501(C)(3) | ARTS | $3,000 | ||
| 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 | ||
| HYDE PARK CENTER FOR OLDER ADULTS | |||||||||
| 2800 ERIE AVENUE | CINCINNATI | OH | 45208 | NONE | 501(C)(3) | SOCIAL SERVICES | $1,000 | ||
| 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 | $2,500 | ||
| 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 | $1,000 | ||
| LEAF | |||||||||
| 377 LAKE EDEN RD | BLACK MOUNTAIN | NC | 28711 | NONE | 501(C)(3) | EDUCATION | $10,000 | ||
| LEARNING GROVE | |||||||||
| 333 MADISON AVE | COVINGTON | KY | 41011 | NONE | 501(C)(3) | EDUCATIONAL | $1,000 | ||
| LIONHEART FOUNDATION | |||||||||
| PO BOX 194 | BOSTON | MA | 02117 | NONE | 501(C)(3) | NUTRITION | $1,000 | ||
| 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 | $3,500 | ||
| NAT'L ACADEMY OF SOCIAL INSURANCE | |||||||||
| 1776 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | NONE | 501(C)(3) | PUBLIC POLICY | $1,250 | SUITE 400 | |
| NORTHWEST ABORTION ACCESS FUND | |||||||||
| PO BOX 10894 | EUGENE | OR | 97440 | NONE | 501(C)(3) | HEALTH CARE | $2,000 | ||
| NWJP | |||||||||
| 401 SECOND AVE SOUTH | SEATTLE | WA | 98104 | NONE | 501(C)(3) | LEGAL JUSTICE | $1,000 | SUITE 407 | |
| OPERA LAFAYETTE | |||||||||
| 10 FOURTH ST NE | WASHINGTON | DC | 20002 | NONE | 501(C)(3) | CULTURAL | $6,000 | ||
| 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 | $5,000 | ||
| PATHWAYS TO HOUSING DC | |||||||||
| 101 Q STREET NE | WASHINGTON | DC | 20077 | NONE | 501(C)(3) | HOUSING | $2,500 | SUITE G | |
| PLANNED PARENTHOOD OF THE | |||||||||
| PO BOX 3258 | CHAPEL HILL | NC | 27515 | NONE | 501(C)(3) | HEALTH CARE | $3,000 | SOUTH ATLANTIC | |
| PRS INC | |||||||||
| 1761 OLD MEADOW ROAD | MCLEAN | VA | 22102 | NONE | 501(C)(3) | SOCIAL SERVICES | $10,000 | ||
| RALPH LOWELL SOCIETY WGBH | |||||||||
| PO BOX 55875 | BOSTON | MA | 022058264 | NONE | 501(C)(3) | CULTURAL | $1,500 | ||
| SAINT PAUL THE APOSTLE | |||||||||
| 405 W-59TH ST | NEW YORK | NY | 10019 | NONE | 501(C)(3) | RELIGIOUS | $500 | ||
| SARDUS | |||||||||
| PO BOX 911 | LYONS | CO | 80540 | NONE | 501(C)(3) | EMERGENCY RESCUE | $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 | $2,000 | SUITE 210 | |
| SLIFKA CENTER FOR JEWISH LIFE | |||||||||
| 80 WALL STREET | NEW HAVEN | CT | 06511 | NONE | 501(C)(3) | RELIGIOUS | $250 | ||
| 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 | $1,000 | ||
| TULANE UNIVERSITY | |||||||||
| PO BOX 61075 | NEW ORLEANS | LA | 701619986 | NONE | 501(C)(3) | SCHOOL OF BUSINESS | $500 | ||
| VERMONT MUSIC AND ARTS CENTER | |||||||||
| 60 WARREN ST | PLAINVILLE | MA | 02762 | NONE | 501(C)(3) | ARTS | $1,000 | ||
| WALNUT HILLS HS ALUMNI ASS'N | |||||||||
| 3250 VICTORY PARKWAY | CINCINNATI | OH | 45207 | NONE | 501(C)(3) | ALUMNI FUND | $100 | ||
| WESTERN CONNECTICUT CHARLES IVES MU | |||||||||
| PO BOX 964 | RIDGEFIELD | CT | 06879 | NONE | 501(C)(3) | ARTS | $500 | ||
| WILLIAMS COLLEGE | |||||||||
| 75 PARK STREET | WILIAMSTOWN | MA | 01267 | NONE | 501(C)(3) | EDUCATIONAL | $300 | ||
| WNCW 887 | |||||||||
| PO BOX 804 | SPINDALE | NC | 28160 | NONE | 501(C)(3) | CULTURAL | $500 | ||
| 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 | $110,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $79 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,294 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,751 | ExclusionAmt |
| Related Or Exempt Function Incm | $42,475 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $23,124 | ExclusionAmt |
| Related Or Exempt Function Incm | $42,475 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $65,599 | 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 (30 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES, 243 SHARES | $6,184 | $26,606 |
| ABBVIE, 172 SHARES | $4,747 | $18,430 |
| APPLE, INC., 284 SHARES | $5,617 | $37,684 |
| BLACKROCK INC, 30 SHARES | $13,756 | $21,646 |
| CHEVRON CORP, 140 SHARES | $6,020 | $11,823 |
| COSTCO WHOLESALE, 77 SHS | $10,659 | $29,012 |
| ECOLAB, 107 SHARES | $5,279 | $23,150 |
| EXXON MOBIL CORP, 0 SHARES | ||
| HONEYWELL INTL INC 39 SHARES | $4,194 | $8,295 |
| INTEL CORP., 0 SHARES | ||
| JOHNSON & JOHNSON, 122 SHARES | $5,466 | $19,200 |
| JP MORGAN CHASE & CO., 163 SHARES | $14,160 | $20,712 |
| KEYCORP NEW 700 SHARES | $175 | $11,487 |
| LOWES COMPANIES, 185 SHARES | $4,166 | $29,694 |
| MICROSOFT CORP 135 SHARES | $3,684 | $30,026 |
| NIKE INC., 236 SHARES | $12,375 | $33,387 |
| PEPSICO, 158 SHARES | $8,164 | $23,431 |
| PROCTER & GAMBLE, 180 SHARES | $10,035 | $25,045 |
| QUALCOMM INC 116 SHARES | $12,949 | $17,671 |
| ROPER TECHNOLOGIES 19 SHARES | $6,872 | $8,191 |
| RPM INTERNATIONAL 275 SHARES | $18,584 | $24,969 |
| SOUTHERN COMPANY, 253 SHARES | $15,139 | $21,685 |
| STRYKER CORP., 85 SHARES | $15,345 | $20,828 |
| U.S. BANCORP DELAWARE, 295 SHARES | $5,377 | $13,744 |
| UNION PACIFIC, 110 SHARES | $5,331 | $22,904 |
| UNITED PARCEL SERVICE, 0 SHARES | ||
| UNITED TECHNOLOGIES, 0 SHARES | ||
| VISA INC., 109 SHARES | $9,475 | $23,841 |
| WALT DISNEY CO, 145 SHS | $15,247 | $26,271 |
| WASTE MANAGEMENT INC 135 SHARES | $15,281 | $15,920 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AB GLOBAL BOND 1,786.259 SHS | AT COST | $14,808 | $15,522 |
| DODGE & COX, 2,455.507 SHARES | AT COST | $32,699 | $35,973 |
| EUROPACIFIC GROWTH 729.634 SHARES | AT COST | $34,143 | $50,607 |
| FEDERATED ST INCOME 7,175.021 SHARES | AT COST | $61,521 | $62,566 |
| FIRST TRUST DOW JONES 206 SHARES | AT COST | $24,558 | $43,719 |
| ISHARES CORE S & P MID 429 SHARES | AT COST | $77,731 | $98,597 |
| ISHARES CORE S&P SMALL 943 SHARES | AT COST | $28,464 | $86,662 |
| JPMORGAN EMERGING MKTS 1,335.934 SHS | AT COST | $25,665 | $58,875 |
| LORD ABBETT SHORT DURATION 3,675 SH | AT COST | $15,358 | $15,474 |
| OPPENHEIMER INTL GROWTH CL Y | AT COST | ||
| VANGUARD FINANCIALS ETF, 134 SHARES | AT COST | $8,086 | $9,762 |
| VANGUARD FTSE DEVELOPED MKTS, 952 | AT COST | ||
| VANGUARD SHORT TERM INV 5708.353 SH | AT COST | $61,029 | $62,963 |
| X TRACKERS MSCI EAFE 1,227 SHS | AT COST | $36,637 | $41,239 |
| WCM 1,877.977 SHARES | AT COST | $41,112 | $47,167 |
| MFS 2,890.921 SHARES | AT COST | $71,442 | $87,103 |
| BAIRD ULTRA SHORT 1,347.916 SHARES | AT COST | $13,614 | $13,587 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | VORYS, SATER, SEYMOUR & PEASE LL | CategoryTxt |
| Legal Fees | $357 | LegalFeesAmt |
| Disbursements Charitable Prps | $357 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BEGINNING BALANCE ADJUSTMENT | Desc |
| Amt | $3,723 | Amt |
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 | $200 |
| CT CORPORATION | $329 | $329 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OUTSTANDING CHECKS | Desc |
| BOY Book Value | $6,277 | BOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $11,555 | Amt |
| Net Investment Income | $11,555 | NetInvestmentIncomeAmt |
Comments