WHEELER FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
WHEELER FOUNDATION (EIN 34-1852595)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-05-10
IRS object ID
201901309349100925
Schema version
2018v3.1
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)
Return2019-05-10T10:07:46-05:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN341662414PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WALTON & STEWART INC CPASBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line17660 TYLER BOULEVARDAddressLine1Txt
CityMENTORCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44060ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN341852595EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE WHEELER FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlWHEEBusinessNameControlTxt
Phone4402551793PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line18507 TYLER BLVDAddressLine1Txt
CityMENTORCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44060ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTHOMAS E WHEELERPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone4402551793PhoneNum
Signature2019-05-02SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHAEL J STEWART CPAPreparerPersonNm
PTINP00184300PTIN
Phone4402691900PhoneNum
Preparation2019-05-02PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address207.58.210.210IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-05-10IPDt
IP Tm10:07:46IPTm
IP TimezoneCDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id1123C288D7669AD9786E17CBBE7BAAA8F50B7A98AtSubmissionCreationDeviceId
At Submission Filing Device Id1123C288D7669AD9786E17CBBE7BAAA8F50B7A98AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2020-01-14 16:20:31ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,282,470FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$551,866ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$48InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$48InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$46,516DividendsRevAndExpnssAmt
Dividends Net Invst Incm$46,516DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$6,390NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$9,875GrossSalesPriceAmt
Total Rev And Expnss$604,820TotalRevAndExpnssAmt
Total Net Invst Incm$46,564TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$1,420AccountingFeesRevAndExpnssAmt
Interest Rev And Expnss$150InterestRevAndExpnssAmt
Taxes Rev And Expnss$352TaxesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$1,922TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$83,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$83,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$85,422TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$83,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$519,398ExcessRevenueOverExpensesAmt
Net Investment Income$46,564NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY$114CashEOYAmt
Cash EOYFMV$114CashEOYFMVAmt
Sav And Temp Cash Invst BOY$496,598SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$25,831SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$25,831SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$829,865CorporateStockBOYAmt
Corporate Stock EOY$1,692,959CorporateStockEOYAmt
Corporate Stock EOYFMV$2,256,525CorporateStockEOYFMVAmt
Total Assets BOY$1,326,463TotalAssetsBOYAmt
Total Assets EOY$1,718,904TotalAssetsEOYAmt
Total Assets EOYFMV$2,282,470TotalAssetsEOYFMVAmt
Other Liabilities EOY$25,000OtherLiabilitiesEOYAmt
Total Liabilities EOY$25,000TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$1,326,463UnrestrictedBOYAmt
Unrestricted EOY$1,693,904UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$1,326,463TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,693,904TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,326,463TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,718,904TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,326,463TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$519,398ExcessRevenueOverExpensesAmt
Subtotal$1,845,861SubtotalAmt
Other Decreases$151,957OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,693,904TotNetAstOrFundBalancesEOYAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$54,748AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,356,943NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.040347DistributionYr1Rt
Adjusted Qlfy Distri Yr2$25,000AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$698,985NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.035766DistributionYr2Rt
Adjusted Qlfy Distri Yr3$19,000AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$561,270NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.033852DistributionYr3Rt
Adjusted Qlfy Distri Yr4$14,377AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$342,657NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.041957DistributionYr4Rt
Adjusted Qlfy Distri Yr5$12,409AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$293,825NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.042233DistributionYr5Rt
Total Distribution0.194155TotalDistributionRt
Average Distribution0.038831AverageDistributionRt
Net Vl Noncharitable Assets$1,906,700NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$74,039AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$466NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$74,505AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$83,500QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$466InvestmentIncomeExciseTaxAmt
Subtotal$466SubtotalAmt
Tax Based On Investment Income$466TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$300EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$300TotalPaymentsAndCreditsAmt
Tax Due$166TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateOHOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsYes (true)NewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksTHOMAS E WHEELERIndividualWithBooksNm
Phone4402551793PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line18507 TYLER BLVDAddressLine1Txt
CityMENTORCityNm
State AbbreviationOHStateAbbreviationCd
ZIP440604231ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
THOMAS E WHEELER
8507 TYLER BLVDMENTOROH440604231PRESIDENT0.40$0$0$0
BETSY J WHEELER
8507 TYLER BLVDMENTOROH440604231VICE-PRES0.20$0$0$0
MICHELLE MEARS
8507 TYLER BLVDMENTOROH440604231SECRETARY0.20$0$0$0
REBECCA W LEWANDOWSKI
8507 TYLER BLVDMENTOROH440604231TREASURER0.20$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,930,026AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$5,710AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,935,736TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,935,736AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$29,036CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,906,700NetVlNoncharitableAssetsAmt
Minimum Investment Return$95,335MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$95,335MinimumInvestmentReturnAmt
Tax Based On Investment Income$466TaxBasedOnInvestmentIncomeAmt
Total Tax$466TotalTaxAmt
Distributable Before Adj$94,869DistributableBeforeAdjAmt
Distributable Before Ded$94,869DistributableBeforeDedAmt
Distributable As Adjusted$94,869DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$83,500ExpensesAndContributionsAmt
Qualifying Distributions$83,500QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$466PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$83,034AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$94,869DistributableAsAdjustedAmt
Undistributed Income PY$47,828UndistributedIncomePYAmt
Qualifying Distributions$83,500QualifyingDistributionsAmt
Applied To Year1$47,828AppliedToYear1Amt
Applied To Current Year$35,672AppliedToCurrentYearAmt
Undistributed Income CY$59,197UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
AOPA FOUNDATION
421 AVIATION WAYFEDERICKMD217014798CHARITYPUBLIC CHARITY$25,000
FOOD FOR THE POOR INC
6401 LYONS ROADCOCONUT CREEKFL33073CHARITYPUBLIC CHARITY$10,000
UNIV N DAKOTA AEROSPACE FOUNDATION
ROBIN HALL ROOM 303GRAND FORKSND582029023CHARITYPUBLIC CHARITY$5,0004725 UNIVERSITY STOP9023
COMMUNITY FOUNDATION LORAIN COUNTY
12 BENEDICT AVENUENORWALKOH44857CHARITYPUBLIC CHARITY$25,000
TWO FOUNDATION
8578 EAST WASHINGTON STCHAGRIN FALLSOH44023CHARITYPUBLIC CHARITY$1,000
THE OHIO UNIVERSITY FOUNDATION
PO BOX 869ATHENSOH457010869CHARITYPUBLIC CHARITY$10,000
LEVEEN ROACH FUND
933 BROAD STREETAUGUSTAGA30901CHARITYPUBLIC CHARITY$7,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$83,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$48ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$46,516ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$6,390ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$52,954ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$52,954TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtNoncash ContributionNoncashContributionIndPerson ContributionPersonContributionInd
BETSY J WHEELER
18507 TYLER BOULEVARDMENTOROH44060$485,866Yes (X)
THOMAS E WHEELER
28507 TYLER BOULEVARDMENTOROH44060$66,000Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (19 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
1ABBOTT LABS-285 SHS$19,1722018-12-21
1AUTOMATIC DATA PROCESSING-119 SH$14,9192018-12-21
1ISHARES TR S&P MC 400GR ETF-255$47,1982018-12-21
1STRYKER CORP-180 SHS$27,1312018-12-21
1ABBVIE INCORPORATED- 242 SHS$20,5512018-12-21
1BLACKROCK INC.-34 SHS$12,5512018-12-21
1ISHARES TR S&P SML 600 GWT-189 S$29,1742018-12-21
1AGILIENT TECHNOLOGIES INC.-373 S$23,6072018-12-21
1COSTCO WHOLESALE CORP-95 SHS$18,4792018-12-21
1MICROSOFT CORP-292 SHS$28,6832018-12-21
1AIR PRODUCTS & CHEMICALS -95 SHS$14,7432018-12-21
1FIDELITY NATL INFORMATION SV-195$19,0812018-12-21
1PAYPAL HLDGS INCORP-298 SHS$23,2862018-12-21
1AMAZON COM-20 SHS$27,5492018-12-21
1GENERAL DYNAMICS CORP-91 SHS$13,6952018-12-21
1PROCTER AND GAMBLE CO-225 SHS$20,4682018-12-21
1APPLE INCORPORATED-157 SHS$23,6652018-12-21
1HOME DEPOT INCORP-135 SHS$21,6652018-12-21
1SPDR S&P MIDCAP 400 ETF TR-274 S$80,2492018-12-21

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryINDIRECT ACCOUNTING FEESCategoryTxt
Amt$1,420Amt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
EXPRESS SCRIPTS HLDG COMPANY-200 SHS2006-10DONATION2018-12$9,750$3,437$6,313
CIGNA CORPORATION-.68 SHS2006-10DONATION2018-12$125$48$77

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (42 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CINCINNATI FINANCIAL CORP-4,884 SHS$209,229$378,109
AMERICAN AIRLINES GROUP INC-457.4 SH$22,324$14,688
ABBOTT LABS-285 SHS$7,319$20,614
ABBVIE INCORPORATED-584 SHS$28,089$53,839
ALIGENT TECHNOLOGIES-373 SHS$15,229$25,163
AIR PRODUCTS & CHEMICALS INC-95 SHS$6,832$15,205
ALPHABET INCORPORATED CLASS C-11 SHS$1,940$11,392
ALPHABET INCORPORATED CLASS A-25 SHS$4,436$26,124
AMAZON COM-20 SHS$16,582$30,039
APPLE INC-361.506 SHS$30,373$57,024
AUTOMATIC DATA PROCESSING INC-245 SH$22,101$47,875
BLACKROCK INC-34 SHS$10,104$13,356
CIGNA CORP NEW-48 SHS$3,389$9,116
COSTCO WHOLESALE CORP NEW-95 SHS$13,062$19,352
DANAHER CORPORATION DEL-246 .781SHS$5,917$25,448
EQUIFAX INC-221.521 SHS$8,216$20,630
EXPRESS SCRIPTS HLDG-200 SHS
FIDELITY NATIONAL INFORMA SVCS-195 S$14,875$19,997
FORTIVE CORPOR-123 SHS$1,833$8,338
GENERAL DYNAMICS CORP-91 SHS$8,067$14,306
GENERAL ELECTRIC-10,188 SHS$177,316$77,124
HOME DEPOT INC-337 SHS$28,004$57,930
JPMORGAN CHASE-336 SHS$14,876$32,810
KIMBERLY CLARK CORP-100.882 SHS$6,064$11,495
MICROSOFT CORPORATION-695.18 SHS$34,227$70,609
NANO DIMENSION LIMIT SPONS ADR-10000$33,653$11,100
NASDAQ INCPOR-402.267 SHS$13,264$32,813
NIKE INCPOR CLASS B-148.348 SHS$2,343$10,999
OLD REP INTERNAT-CORP-10,178.624 SHS$202,523$209,374
PAYPAL HOLDINGS INC-298 SHS$10,746$25,059
PROCTER AND GAMBLE CO-225 SHS$14,262$20,682
SHERWIN WILLIAMS COMPANY-54 SHS$3,309$21,332
SNAP ON INCORPORATED-127.351 SHS$7,797$18,503
STRYKER CORPORATION-436.449 SHS$38,073$68,414
3M COMPANY-141.863 SHS$10,907$27,031
WELLS FARGO & COMPANY NEW-365.54 SHS$9,866$16,844
ISHARES TR SELECT DIVID ETF-2440. SH$241,904$217,997
ISHARES TR S&P MC 400GR-255 SHS$27,310$48,764
ISHARES TR CORE S&P SCP ETF- 1461 S$60,276$101,321
ISHARES TR S&P SML 600-189 SHS$23,737$30,491
SPDR S&P ETF TRUST-1009 SHS$251,914$252,286
SPDR S&P MIDCAP 400 ETF TRUST-274$50,671$82,932

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescBOOK VALUE NET ASSET ADJUSMENTDesc
Amt$151,957Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescCHECK IN TRANSIT 148Desc
EOY Book Value$25,000EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
TREASURER STATE OF OHIO$200
US TREASURER$152

Comments

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