GRADISON FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- GRADISON FOUNDATION (EIN 31-6032172)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-11
- IRS object ID
- 202033169349100908
- Schema version
- 2019v5.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-11T08:21:10-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN RAFFERTY OSULLIVAN | PreparerPersonNm |
| PTIN | P00351338 | PTIN |
| Phone | 6144646400 | PhoneNum |
| Preparation | 2020-11-11 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 216.235.16.118 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-11 | IPDt |
| IP Tm | 08:21:10 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 637D276681567EB737F1F0F9FD1D4CB138C9795A | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6D8AEC1D3BCAAE5DA5F1F0FA2F8FC76F4C8AE39A | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,291,033 | 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 | $275 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $275 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $26,969 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $26,969 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $34,775 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $197,695 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $845 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $62,019 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $28,089 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $7,418 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $7,418 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $12,176 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,176 | OtherProfFeesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $519 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $519 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $20,113 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,176 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,937 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $121,340 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $121,340 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $141,453 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,176 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $129,277 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$79,434 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,913 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $29,523 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $46,547 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $46,547 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $253,419 | CorporateStockBOYAmt |
| Corporate Stock EOY | $249,879 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $539,030 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $662,539 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $575,898 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $705,456 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $945,481 | TotalAssetsBOYAmt |
| Total Assets EOY | $872,324 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,291,033 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $6,277 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $6,277 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $945,481 | RetainedEarningBOYAmt |
| Retained Earning EOY | $866,047 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $945,481 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $866,047 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $945,481 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $872,324 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $945,481 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$79,434 | ExcessRevenueOverExpensesAmt |
| Subtotal | $866,047 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $866,047 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $845 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $107,417 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,277,790 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.084065 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $139,097 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,279,841 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.108683 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $123,634 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,244,954 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.099308 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $130,339 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,367,434 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.095316 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $114,829 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,448,521 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.079273 | DistributionYr5Rt |
| Total Distribution | 0.466645 | TotalDistributionRt |
| Average Distribution | 0.093329 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,233,582 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $115,129 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $159 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $115,288 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $129,277 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $159 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $159 | SubtotalAmt |
| Tax Based On Investment Income | $159 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,612 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,612 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,453 | OverpaymentAmt |
| Applied To ES Tax | $1,453 | 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 | |||||||||
| 4717 TAPROOT LANE | DURHAM | NC | 27705 | V.P. AND SEC | 0.10 | $0 | $0 | $0 | |
| WENDY GRADISON | |||||||||
| 1408 WHITLEY DRIVE | VIENNA | VA | 22182 | 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 | $1,223,349 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $29,019 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,252,368 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,252,368 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,786 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,233,582 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $61,679 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $61,679 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $159 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $159 | TotalTaxAmt |
| Distributable Before Adj | $61,520 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $61,520 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $61,520 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $129,277 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $129,277 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $159 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $129,118 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $61,520 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $43,804 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $62,913 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $63,222 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $79,949 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $44,415 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $294,303 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $129,277 | QualifyingDistributionsAmt |
| Applied To Current Year | $61,520 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $67,757 | RemainingDistriFromCorpusAmt |
| Total Corpus | $362,060 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $43,804 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $318,256 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $62,913 | ExcessFromYear4Amt |
| Excess From Year3 | $63,222 | ExcessFromYear3Amt |
| Excess From Year2 | $79,949 | ExcessFromYear2Amt |
| Excess From Year1 | $44,415 | ExcessFromYear1Amt |
| Excess From Current Year | $67,757 | 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 (72 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 ST UNIV FOUNDATION | |||||||||
| PO BOX 32007 | BOONE | NC | 28608 | NONE | 501(C)(3) | EDUCATIONAL - GENERAL OPERATIONS | $500 | ||
| AMERICAN HEART ASSOCIATION | |||||||||
| 7272 GREENVILLE AVENUE | DALLAS | TX | 75321 | NONE | 501(C)(3) | HEALTH CARE | $30 | ||
| CINCINNATI MUSEUM CENTER | |||||||||
| 1301 WESTERN AVENUE | CINCINNATI | OH | 45203 | NONE | 501(C)(3) | ARTS | $5,000 | ||
| FAIRFAX LIBRARY FOUNDATION | |||||||||
| 12000 GOVERNMENT CTR PKWY | FAIRFAX | VA | 22035 | NONE | 501(C)(3) | EDUCATIONAL - GENERAL OPERATIONS | $100 | ||
| 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 | ||
| GWU LAW SCHOOL | |||||||||
| 2000 H STREET NW | WASHINGTON | DC | 20052 | NONE | 501(C)(3) | EDUCATIONAL | $500 | ||
| HAYWOOD ARTS REGIONAL THEATRE | |||||||||
| PO BOX 1024 | WAYNESVILLE | NC | 28786 | NONE | 501(C)(3) | STAGE II BUILDING FUND | $2,500 | ||
| HAYWOOD COUNTY RESUE SQUAD | |||||||||
| PO BOX 1275 | CANTON | NC | 28716 | NONE | 501(C)(3) | HEALTH CARE | $100 | ||
| VINA MOSES CENTER | |||||||||
| 968 NW GARFIELD AVENUE | CORVALLIS | OR | 97330 | NONE | 501(C)(3) | SOCIAL SERVICES | $500 | ||
| HEARING SPEECH DEAF CENTER | |||||||||
| 2825 BURNET AVENUE | CINCINNATI | OH | 45219 | NONE | 501(C)(3) | HEALTHCARE | $200 | ||
| JEWISH COUNCIL FOR THE AGING | |||||||||
| 11820 PARKLAWN DRIVE | ROCKVILLE | MD | 20852 | NONE | 501(C)(3) | SOCIAL SERVICES | $250 | SUITE 200 | |
| JEWISH FEDERATION OF GR WASHINGTON | |||||||||
| 1720 I STREET NW | WASHINGTON | DC | 20006 | NONE | 501(C)(3) | RELIGIOUS - GENERAL OPERATIONS | $1,800 | ||
| JEWISH FEDERATION OF CINC | |||||||||
| 8499 RIDGE AVENUE | CINCINNATI | OH | 452690865 | 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 |
| LEAF INTERNATIONAL | |||||||||
| PO BOX 911 | INDEPENCENCE | KY | 410510911 | NONE | 501(C)(3) | CULTURE KEEPERS | $25,000 | ||
| LIONHEART FOUNDATION | |||||||||
| PO BOX 194 | BOSTON | MA | 02117 | NONE | 501(C)(3) | NUTRITION | $700 | ||
| PAGE MADISON COUNTY EDUCATION | |||||||||
| 5738 US HWY 25-70 | MARSHALL | NC | 28753 | NONE | 501(C)(3) | EDUCATIONAL | $6,500 | FOUNDATION | |
| NAT'L ACADEMY OF SOCIAL INSURANCE | |||||||||
| 1776 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | NONE | 501(C)(3) | PUBLIC POLICY | $250 | SUITE 400 | |
| NORTHWEST ABORTION ACCESS FUND | |||||||||
| PO BOX 10894 | EUGENE | OR | 97440 | NONE | 501(C)(3) | HEALTH CARE | $2,500 | ||
| SEVEN HILLS SCHOOL | |||||||||
| 5400 RED BANK ROAD | CINCINNATI | OH | 45227 | NONE | 501(C)(3) | EDUCATION | $500 | ||
| OPERA LAFAYETTE | |||||||||
| 10 FOURTH ST NE | WASHINGTON | DC | 20002 | NONE | 501(C)(3) | CULTURAL | $5,000 | ||
| OUTDOOR MISSION CAMPS | |||||||||
| 2514 FIE TOP ROAD | MAGGIE VALLEY | NC | 28751 | NONE | 501(C)(3) | RELIGIOUS - GENERAL OPERATIONS | $500 | ||
| PAGE ONE OF PAGE COUNTY | |||||||||
| 42 WEST MAIN ST | LURAY | VA | 22835 | NONE | 501(C)(3) | SOCIAL SERVICES | $2,000 | ||
| PARKMONT SCHOOL | |||||||||
| 4842 SIXTEENTH ST NW | WASHINGTON | DC | 20011 | NONE | 501(C)(3) | EDUCATIONAL - GENERAL OPERATIONS | $5,000 | ||
| 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 | $4,950 | ||
| RALPH LOWELL SOCIETY WGBH | |||||||||
| PO BOX 55875 | BOSTON | MA | 022058264 | NONE | 501(C)(3) | CULTURAL - GENERAL OPERATIONS | $1,500 | ||
| REACH OF HAYWOOD COUNTY | |||||||||
| PO BOX 206 | WAYNESVILLE | NC | 28786 | NONE | 501(C)(3) | SOCIAL SERVICES | $1,000 | ||
| SENIOR PHARMASSIST | |||||||||
| 406 RIGSBEE AVE | DURHAM | NC | 27701 | NONE | 501(C)(3) | HEALTH CARE | $2,000 | SUITE 210 | |
| 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 | ||
| VASSAR | |||||||||
| 124 RAYMOND AVE | POUGHKEEPSIE | NY | 12604 | NONE | 501(C)(3) | EDUCATIONAL - GENERAL OPERATIONS | $1,000 | BOX 12 | |
| WALNUT HILLS HS ALUMNI ASS'N | |||||||||
| 3250 VICTORY PARKWAY | CINCINNATI | OH | 45207 | NONE | 501(C)(3) | ALUMNI FUND | $1,000 | ||
| WILLIAMS COLLEGE | |||||||||
| 75 PARK STREET | WILIAMSTOWN | MA | 01267 | NONE | 501(C)(3) | EDUCATIONAL - GENERAL OPERATIONS | $300 | ||
| THE CHURCH OF ST PAUL THE APOSTLE | |||||||||
| 405 W 59TH STREET | NEW YORK | NY | 10019 | NONE | 501(C)(3) | RELIGIOUS | $500 | ||
| YALE RECORD CORP | |||||||||
| PO BOX 209051 | NEW HAVEN | CT | 06520 | NONE | 501(C)(3) | EDUCATIONAL | $250 | ||
| DANBURY MUSIC CENTER | |||||||||
| 256 MAIN STREET | DANBURY | CT | 06810 | NONE | 501(C)(3) | ARTS | $500 | ||
| AURELIAN HONOR SOCIETY | |||||||||
| 206 ELM STREET | NEW HAVEN | CT | 06511 | NONE | 501(C)(3) | EDUCATION | $250 | ||
| DINING FOR WOMEN | |||||||||
| PO BOX 25633 | GREENVILLE | SC | 29616 | NONE | 501(C)(3) | WOMEN AND CHILDREN IN NEED | $50 | ||
| CINCINNATI PLAYHOUSE IN THE PARK | |||||||||
| 962 MT ADAMS CIRCLE | CINCINNATI | OH | 45202 | NONE | 501(C)(3) | ARTS | $2,500 | ||
| FEDERAL EMPLOYEE EDUCATION AND | |||||||||
| 8441 W BOWLES AVENUE | LITTLETON | CO | 80123 | NONE | 501(C)(3) | SOCIAL SERVICES | $1,500 | ASSISTANCE FUND | |
| KID'S GARDENING | |||||||||
| 132 INTERVALE | BURLINGTON | VT | 05401 | NONE | 501(C)(3) | SUSTAINABILITY | $300 | ||
| METROPOLITAN CLUB PRESERVATION | |||||||||
| 1700 H STREET NW | WASHINGTON | DC | 20006 | NONE | 501(C)(3) | HISTORICAL | $500 | FOUNDATION | |
| MATTHEW HARRIS ORENSTEIN FOUNDATION | |||||||||
| 2212 WYOMING AVENUE | WASHINGTON | DC | 20006 | NONE | 501(C)(3) | MENTAL HEALTH | $1,000 | ||
| FRIENDS OF HAYWOOD COUNTY ANIMAL | |||||||||
| 1230 NORTH MAIN STREET | WAYNESVILLE | NC | 28786 | NONE | 501(C)(3) | ANIMAL WELFARE | $2,600 | SHELTER | |
| HYDE PARK CENTER FOR OLDER ADULTS | |||||||||
| 2800 ERIE AVENUE | CINCINNATI | OH | 45208 | NONE | 501(C)(3) | SOCIAL SERVICES | $1,000 | ||
| MOUNTAIN PROJECTS | |||||||||
| 2251 OLD BALSAM ROAD | WAYNESVILLE | NC | 28786 | NONE | 501(C)(3) | SOCIAL SERVICES | $6,310 | ||
| ASSOCIATED CHAMBER MUSIC PLAYERS | |||||||||
| 1133 BROADWAY | NEW YORK | NY | 10010 | NONE | 501(C)(3) | ARTS | $375 | SUITE 810 | |
| COMMUNITY FOUNDATION FOR WESTERN NC | |||||||||
| 4 VANDERBILT PARK | ASHEVILLE | NC | 28803 | NONE | 501(C)(3) | GUN VIOLENCE | $250 | SUITE 300 | |
| XERCES SOCIETY | |||||||||
| 628 NORTHEAST BROADWAY | PORTLAND | OR | 97232 | NONE | 501(C)(3) | SCIENTIFIC RESEARCH | $1,500 | SUITE 200 | |
| SETTLEMENT MUSIC SCHOOL | |||||||||
| 416 QUEEN STREET | PHILADELPHIA | PA | 19147 | NONE | 501(C)(3) | ARTS | $375 | ||
| COMMITTE FOR A RESPONSIBLE BUDGET | |||||||||
| 1900 M STREET NW | WASHINGTON | DC | 20036 | NONE | 501(C)(3) | PUBLIC POLICY | $2,500 | ||
| GODDARD COLLEGE | |||||||||
| 123 PITKIN ROAD | PLAINFIELD | VT | 05667 | NONE | 501(C)(3) | EDUCATION | $1,000 | ||
| ARLINGTON ACADEMY OF HOPE | |||||||||
| PO BOX 7694 | ARLINGTON | VA | 22207 | NONE | 501(C)(3) | EDUCATION | $100 | ||
| MED START HEALTH | |||||||||
| 10980 GRANTCHESTER WAY | COLUMBUS | MD | 21044 | NONE | 501(C)(3) | HEALTH CARE | $1,000 | ||
| HUMANE SOCIETY OF FAIRFAX COUNTY | |||||||||
| 4057 CHAIN BRIDGE ROAD | FAIRFAX | VA | 22030 | NONE | 501(C)(3) | ANIMAL WELFARE | $200 | ||
| PATHWAYS TO HOUSING DC | |||||||||
| 101 Q STREET NE | WASHINGTON | DC | 20077 | NONE | 501(C)(3) | HOUSING | $5,000 | SUITE G | |
| BORROMEO HOUSING | |||||||||
| 3304 WASHINGTON BLVD | ARLINGTON | VA | 22206 | NONE | 501(C)(3) | SOCIAL SERVICES | $200 | ||
| JOSEPH SLIFKA CENTER | |||||||||
| 80 WALL STREET | NEW HAVEN | CT | 06511 | NONE | 501(C)(3) | RELIGIOUS | $250 | ||
| FELINE URGENT RESCUE OF WNC INC | |||||||||
| 38 SAFE HAVEN DRIVE | WAYNESVILLE | NC | 28786 | NONE | 501(C)(3) | ANIMAL WELFARE | $100 | ||
| MULTIDISCIPLINARY ASSOC FOR | |||||||||
| 1115 MISSION STREET | SANTA CRUZ | CA | 950609989 | NONE | 501(C)(3) | MEDICAL & SOCIAL | $2,500 | PSYCHEDELIC STUDIES | |
| CAPITAL AREA FOOD BANK | |||||||||
| PO BOX 90360 | WASHINGTON | DC | 200777155 | NONE | 501(C)(3) | SOCIAL SERVICES | $250 | ||
| THE STEPHEN SILLER TUNNEL TO TOWERS | |||||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | NONE | 501(C)(3) | SOCIAL SERVICES | $2,500 | ||
| WNCW 887 | |||||||||
| PO BOX 804 | SPINDALE | NC | 28160 | NONE | 501(C)(3) | CULTURAL | $500 | ||
| TAHIRIH JUSTICE CENTER | |||||||||
| 6400 ARLINGTON BLVD | FALLS CHURCH | VA | 22041 | NONE | 501(C)(3) | SOCIAL SERVICES | $500 | SUITE 300 | |
| MARY'S PEAK SEARCH & RESCUE | |||||||||
| PO BOX 2272 | CORVALLIS | OR | 97339 | NONE | 501(C)(3) | K9 TRAINING | $1,200 | ||
| LINN-BENTON FOOD SHARE | |||||||||
| 545 SW 2ND STREEET | CORVALLIS | OR | 97339 | NONE | 501(C)(3) | NUTRITION | $500 | SUITE A | |
| SENIOR DOG RESCUE OF OREGON | |||||||||
| 2397 NW KINGS BLVD | CORVALLIS | OR | 97330 | NONE | 501(C)(3) | ANIMAL WELFARE | $300 | SUITE 130 | |
| ARLINGTON FOOD ASSISTANCE CENTER | |||||||||
| 2708 S NELSON STREET | ARLINGTON | VA | 22207 | NONE | 501(C)(3) | NUTRITION | $500 | ||
| BRIDGES TO INDEPENDENCE | |||||||||
| 3103 9TH ROAD NORTH | ARLINGTON | VA | 22201 | NONE | 501(C)(3) | SOCIAL SERVICES | $1,000 | SUITE 2125 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $121,340 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $275 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26,969 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $845 | ExclusionAmt |
| Related Or Exempt Function Incm | $33,930 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS RECEIPTS | Desc |
| Exclusion | 14 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $28,089 | ExclusionAmt |
| Related Or Exempt Function Incm | $33,930 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $62,019 | 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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| SEE ATTACHED BAIRD | PURCHASE | $48,844 | $48,684 | $160 |
| SEE ATTACHED BAIRD | PURCHASE | $148,006 | $114,236 | $33,770 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (42 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE, 172 SHARES | $4,747 | $15,229 |
| ABBOTT LABORATORIES, 264 SHARES | $6,719 | $22,931 |
| APPLE, INC., 88 SHARES | $6,963 | $25,841 |
| BLACKROCK INC, 30 SHARES | $13,756 | $15,081 |
| CHEVRON CORP, 140 SHARES | $6,020 | $16,871 |
| COSTCO WHOLESALE, 77 SHS | $10,659 | $22,632 |
| WALT DISNEY CO, 167 SHS | $17,578 | $24,153 |
| ECOLAB, 107 SHARES | $5,279 | $20,650 |
| EXXON MOBIL CORP, 235 SHARES | $8,485 | $16,398 |
| INTEL CORP., 356 SHARES | $7,181 | $21,307 |
| JP MORGAN CHASE & CO., 183 SHARES | $15,897 | $25,510 |
| JOHNSON & JOHNSON, 141 SHARES | $6,317 | $20,568 |
| KEYCORP NEW,800 SHARES | $200 | $16,192 |
| LOWES COMPANIES, 205 SHARES | $4,617 | $24,551 |
| MICROSOFT CORPORATION, 158 SHARES | $4,312 | $24,917 |
| NIKE INC., 236 SHARES | $12,375 | $23,909 |
| PEPSICO, 158 SHARES | $8,164 | $21,594 |
| PROCTER & GAMBLE, 180 SHARES | $10,035 | $22,482 |
| STRYKER CORP., 69 SHARES | $12,146 | $14,486 |
| SOUTHERN COMPANY, 353 SHARES | $15,139 | $22,486 |
| 3 M | ||
| UNION PACIFIC, 129 SHARES | $6,252 | $23,322 |
| UNITED PARCEL SERVICE, 149 SHARES | $15,064 | $17,442 |
| U.S. BANCORP DELAWARE, 295 SHARES | $5,377 | $17,491 |
| UNITED TECHNOLOGIES, 63 SHARES | $8,208 | $9,435 |
| VISA INC., 125 SHARES | $10,967 | $23,487 |
| RPM INTERNATIONAL 304 SHARES | $20,551 | $23,335 |
| ROPER TECHNOLOGIES 19 SHARES | $6,871 | $6,730 |
| AUTOMATIC DATA PROCESSING INC 108 SH | ||
| BLACKROCK INC., 19 SHARES | ||
| WALT DISNEY CO 143 SHARES | ||
| INTEL CORP 434 SHARES | ||
| KEYCORP NEW 1,200 SHARES | ||
| NIKE INC. CL B, 112 SHARES | ||
| PEPSICO INC., 151 SHARES | ||
| PROCTER & GAMBLE COMPANY, 181 SHARES | ||
| SCHLUMBERGER LTD., 192 SHARES | ||
| SOUTHERN COMPANY 324 SHARES | ||
| STARBUCKS CORP., 291 SHARES | ||
| 3M COMPANY 69 SHARES | ||
| VISA INC., 92 SHARES | ||
| VISA INC., 81 SHARES |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AB GLOBAL BOND, 3,642.394 SHS | AT COST | $30,225 | $30,924 |
| BAIRD ULTRA SHORT BOND FD, 3,997.51 | AT COST | ||
| LORD ABBETT SHORT DURATION 7,421555 | AT COST | $31,098 | $31,245 |
| EUROPACIFIC GROWTH | AT COST | $36,813 | $43,569 |
| AT COST | |||
| DODGE & COX, 2,230.259 SHARES | AT COST | $29,193 | $31,291 |
| AT COST | |||
| AT COST | |||
| DEUTSCHE X TRACKERS | AT COST | ||
| FEDERATED ST INCOME,5,436.483SHARES | AT COST | $46,525 | $46,590 |
| FIRST TRUST DOW JONES 135 SHARES | AT COST | $16,068 | $18,781 |
| ISHARES CORE S & P MID, 889 SHARES | AT COST | $161,080 | $182,974 |
| ISHARES CORE S & P SMALL, 943 SHS | AT COST | $28,464 | $79,071 |
| ISHARES S&P SMALLCAP 600, 1,291 SHAR | AT COST | ||
| ISHARES TRUST S & P MID CAP 922 SHS | AT COST | ||
| JPMORGAN EMERGING MKTS, 1732.08 SHS | AT COST | $34,628 | $56,674 |
| OPPENHEIMER INTL GROWTH CL Y | AT COST | $35,281 | $43,997 |
| VANGUARD FINANCIALS ETF, 134 SHARES | AT COST | $8,086 | $10,222 |
| VANGUARD FTSE DEVELOPED MKTS, 952 | AT COST | $35,642 | $41,945 |
| VANGUARD REIT INDEX 182 SHARES | AT COST | ||
| VANGUARD SHORT TERM INVESTMENT 4,35 | AT COST | $46,158 | $46,725 |
| WESTERN ASSET CORE PLUS, 3,911.261 S | AT COST | ||
| X TRACKERS MSCI EAFE 1,486 SHS | AT COST | $36,637 | $41,448 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | VORYS, SATER, SEYMOUR & PEASE LL | CategoryTxt |
| Legal Fees | $7,418 | LegalFeesAmt |
| Disbursements Charitable Prps | $7,418 | DisbursementsCharitablePrpsAmt |
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 | $319 | $319 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OUTSTANDING CHECKS | Desc |
| EOY Book Value | $6,277 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $12,176 | Amt |
| Net Investment Income | $12,176 | NetInvestmentIncomeAmt |
Comments