FURP.ORG / PUBLIC DATA EXPLORER

BLR FOUNDATION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
BLR FOUNDATION INC (EIN 20-3936633)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-09-01
IRS object ID
202132449349100708
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)
Return2021-09-01T11:26:07-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN311119890PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Barnes Dennig & Co LTDBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1150 East Fourth StreetAddressLine1Txt
CityCincinnatiCityNm
State AbbreviationOHStateAbbreviationCd
ZIP45202ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN203936633EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BLR Foundation IncBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBLRFBusinessNameControlTxt
Phone5133610444PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line14229 Roundbottom RoadAddressLine1Txt
CityCincinnatiCityNm
State AbbreviationOHStateAbbreviationCd
ZIP45244ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonZachary PetersonPersonNm
Person TitleCFOPersonTitleTxt
Phone5133610444PhoneNum
Signature2021-08-24SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstZacharyPersonFirstNm
Person LastPetersonPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPaula HumePreparerPersonNm
PTINP00537516PTIN
Phone5132418313PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
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)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$948,793FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$18,775DividendsRevAndExpnssAmt
Dividends Net Invst Incm$18,775DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$9,199NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$404,259GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$9,199CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$27,974TotalRevAndExpnssAmt
Total Net Invst Incm$27,974TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$7,864OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$0OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$7,864OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$1,172TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$2OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$2OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$9,038TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$7,866TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$25,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$25,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$34,038TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$32,866TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$6,064ExcessRevenueOverExpensesAmt
Net Investment Income$27,974NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY$73CashEOYAmt
Cash EOYFMV$73CashEOYFMVAmt
Sav And Temp Cash Invst BOY$29,731SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$18,985SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$18,985SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$666,608OtherInvestmentsBOYAmt
Other Investments EOY$671,217OtherInvestmentsEOYAmt
Other Investments EOYFMV$929,735OtherInvestmentsEOYFMVAmt
Total Assets BOY$696,339TotalAssetsBOYAmt
Total Assets EOY$690,275TotalAssetsEOYAmt
Total Assets EOYFMV$948,793TotalAssetsEOYFMVAmt
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$696,339RetainedEarningBOYAmt
Retained Earning EOY$690,275RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$696,339TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$690,275TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$696,339TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$690,275TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$696,339TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$6,064ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$690,275SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$690,275TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
Property2020 Yearly SalesPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$404,259GrossSalesPriceAmt
Cost Or Other Basis$395,060CostOrOtherBasisAmt
Gain Or Loss$9,199GainOrLossAmt
Gains Minus Excess Or Losses$9,199GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$9,199CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$389InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$389SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$389TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,350EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$1,350TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$961OverpaymentAmt
Applied To ES Tax$961AppliedToESTaxAmt
Refund$0RefundAmt

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 Satisfied0Section508eRqrSatisfiedInd
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 BooksRobert EdmistonIndividualWithBooksNm
Phone5133610444PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1537 Pete Rose WayAddressLine1Txt
CityCincinnatiCityNm
State AbbreviationOHStateAbbreviationCd
ZIP45202ZIPCd
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 PYYes (1)UndistributedIncomePYInd
Undistributed Income PY12019UndistributedIncomePY1Yr
Undistr Incm Sect4942a2 Not AppYes (1)UndistrIncmSect4942a2NotAppInd
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
Douglas L Evans
4229 Roundbottom RoadCincinnatiOH45244President1.00$0$0$0
Richard E Evans
4229 Roundbottom RoadCincinnatiOH45244Vice President1.00$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$816,078AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$13,331AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$829,409TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$829,409AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$12,441CashDeemedCharitableAmt
Net Vl Noncharitable Assets$816,968NetVlNoncharitableAssetsAmt
Minimum Investment Return$40,848MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$40,848MinimumInvestmentReturnAmt
Tax Based On Investment Income$389TaxBasedOnInvestmentIncomeAmt
Total Tax$389TotalTaxAmt
Distributable Before Adj$40,459DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$40,459DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$40,459DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$32,866ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$32,866QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$32,866AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$40,459DistributableAsAdjustedAmt
Undistributed Income PY$35,678UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$32,866QualifyingDistributionsAmt
Applied To Year1$32,866AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$0AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$2,812Taxable2Amt
Undistributed Income CY$40,459UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonRobert EdmistonRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1537 Pete Rose WayAddressLine1Txt
CityCincinnatiCityNm
State AbbreviationOHStateAbbreviationCd
ZIP45202ZIPCd
FieldValueIRS element (for citing)
Recipient Phone5133610444RecipientPhoneNum
Form And Info And MaterialsOne Page LetterFormAndInfoAndMaterialsTxt
Submission DeadlinesNoneSubmissionDeadlinesTxt
Restrictions On AwardsNoneRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Inter Parish Ministry
3509 Debolt RdCincinnatiOH45244PCUnrestricted Donation$2,000
Carradine Youth Boxing Academy
2739 W McMicken AveCincinnatiOH45225PCUnrestricted Donation$10,000
Shield Ohio
7149 Ridge RoadCincinnatiOH45237PCUnrestricted Donation$5,000
The Boys and Girls Club
600 DaltonCincinnatiOH45203PCUnrestricted Donation$8,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$25,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$18,775ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$9,199ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$27,974ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$27,974TotalIncomeProducingActyAmt

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

Applied To Prior Year Election AppliedToPriorYearElection

FieldValueIRS element (for citing)
ElectionSECTION 4942(h)(2) ELECTION AS TO THE TREATMENT OF QUALIFYING DISTRIBUTIONSBLR Foundation20-3936633Tax Year Ending December 31, 2019Pursuant to IRC Sec. 4942(h)(2) and Reg. 53.4942(a)-3(d)(2), the above referenced foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax year's undistributed income as being made out of Undistributed income from the tax year(s) ending: 2017 Amount: $21,318Signed by: __________________________________________________________________ ________________________________ Name and Title DateElectionDesc

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (65 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ALPHABET INC - CL AAT COST$9,368$15,774
AMAZON.COM INCAT COST$12,515$26,055
AMERICAN EXPRESSAT COST$6,941$7,980
ANALOG DEVICES INCAT COST$4,891$12,853
BAXTER INTERNATIONAL INC W/1 RT/SHAT COST$6,998$8,746
CAPITAL ONE FINANCIAL CORPAT COST$7,766$9,490
COSTCO WHOLESALE CORPAT COST$3,935$9,796
EDWARDS LIFESCIENCES CORPAT COST$4,302$10,765
FACEBOOK INC-AAT COST$4,549$12,019
FISERV INCAT COST$7,252$14,916
HOME DEPOT INCAT COST$5,591$9,828
ILLINOIS TOOL WORKSAT COST$7,096$9,786
JP MORGAN CHASE & COAT COST$7,086$14,740
JOHNSON & JOHNSONAT COST$9,174$10,387
LOCKHEED MARTIN CORPORATIONAT COST$6,267$6,390
M & T BANK CORPAT COST$7,240$5,856
MICROSOFT CORPAT COST$8,971$26,913
NEXTERA ENERGY INCAT COST$1,090$8,101
NORTHROP GRUMMAN CORP W/1 RT/SHAT COST$5,965$6,704
O'REILLY AUTOMOTIVE INCAT COST$6,553$13,125
PARKER HANNIFIN CORPAT COST$10,933$14,983
PROLOGIS INCAT COST$9,474$14,152
ROCKWELL AUTOMATION, INCAT COST$6,884$10,283
TEXAS INSTRUMENTS INCAT COST$5,931$11,489
UNITEDHEALTH GROUP INCAT COST$8,684$11,572
VALERO ENERGY CORPAT COST$7,301$6,166
VISA INC CLASS A SHARESAT COST$6,371$17,717
WAL-MART STORES INCAT COST$7,958$10,667
ACCENTURE PLC CL AAT COST$5,857$11,493
CHUBB LIMITEDAT COST$4,938$7,388
FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND R-6AT COST$4,491$4,970
FEDERATED TOTAL RETURN BOND FUND-RGAT COST$18,771$20,219
GOLDMAN SACHS INFLATION PROTECTED SECURITIES FUNDAT COST$2,172$2,444
LORD ABBETT SHORT DURATION INCOME FUND - CLASS IAT COST$19,297$19,509
PIMCO ILONG DURATION TOTAL RETURN FUND -ISAT COST$8,351$8,623
MFS GLOBAL REAL ESTATE FUND-R6AT COST$17,718$19,793
AMERICAN FUNDS - NEW WORLD FUNDAT COST$42,228$53,003
Chevron CorporationAT COST$5,362$3,716
Crown Castle INTL CorpAT COST$7,444$8,755
Nvidia CorpAT COST$9,633$21,410
Procter & Gamble COAT COST$8,787$10,018
GUGGENHEIM LIMITED DURATION CLAT COST$9,311$9,678
WEC ENERGY GROUP INCAT COST$5,181$5,614
METROPOLITAN WEST UNC BD-1AT COST$4,776$4,873
TOUCHSTONE MID CAP FUND INSTLAT COST$45,473$49,229
ACTIVISION BLIZZARD INCAT COST$6,928$10,771
ADVANCED MICRO DEVICESAT COST$7,778$14,032
APPLE INCAT COST$20,989$37,684
BLACKROCK INCAT COST$4,916$7,937
BOEING COAT COST$6,029$7,920
WALT DISNEY COAT COST$5,462$9,965
INTUITIVE SURGICAL INCAT COST$8,298$13,908
LAM RESEARCH CORPAT COST$9,758$13,696
ELI LILLY & CO W/1 RT/SHAT COST$4,784$5,909
LULULEMON ATHLETICA INCAT COST$7,582$11,485
NIKE INC CL BAT COST$5,700$9,903
PEPSICO INCAT COST$4,473$5,487
SHERWIN-WILLIAMS CO W 1 RT SHAT COST$8,104$8,819
SYSCO CORPAT COST$5,771$8,094
FEDERATED KAUFMANN SMALL CAP FUND-R6AT COST$31,731$36,001
INVESCO POWERSHARES PREFERRED PORTFOLIO ETFAT COST$4,858$5,005
ISHARES GOLD TRUSTAT COST$8,958$8,739
ISHARES SILVER TRUSTAT COST$8,276$8,428
MORGAN STANLEY INTL ADVANTAGE CL IAT COST$74,603$87,531
WESTERN ASSET CORE PLUS BOND FUND- INSTITUTIONALAT COST$19,343$20,433

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescMiscDesc
Revenue And Expenses Per Books$2RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$2DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryBank FeesCategoryTxt
Amt$7,864Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$7,864DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryIncome TaxesCategoryTxt
Amt$1,172Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt