GRADISON FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- GRADISON FOUNDATION (EIN 31-6032172)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-13
- IRS object ID
- 201911339349101036
- 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
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-13T09:27:47-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-05-06 | 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 | 2019-05-13 | 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 | 2019-05-13 | IPDt |
| IP Tm | 09:27:47 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 6D8AEC1D3BCAAE5DA5F1F0FA2F8FC76F4C8AE39A | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6D8AEC1D3BCAAE5DA5F1F0FA2F8FC76F4C8AE39A | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,155,333 | 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 | $304 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $304 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $28,877 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $28,877 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $28,293 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $190,149 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $28,293 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $57,474 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $57,474 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $2,699 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $2,699 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $13,063 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,063 | OtherProfFeesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $568 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $568 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $16,330 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,063 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,267 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $104,150 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $104,150 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $120,480 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,063 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $107,417 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$63,006 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $44,411 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $57,049 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $29,523 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $29,523 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $254,352 | CorporateStockBOYAmt |
| Corporate Stock EOY | $253,419 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $440,820 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $697,086 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $662,539 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $684,990 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,008,487 | TotalAssetsBOYAmt |
| Total Assets EOY | $945,481 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,155,333 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,008,487 | RetainedEarningBOYAmt |
| Retained Earning EOY | $945,481 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,008,487 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $945,481 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,008,487 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $945,481 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,008,487 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$63,006 | ExcessRevenueOverExpensesAmt |
| Subtotal | $945,481 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $945,481 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 108 SHARES AUTOMATIC DATA PROC INC | P | 2011-11-28 | 2018-03-01 | $12,254 | $4,618 | $7,636 | $7,636 |
| 291 SHARES STARBUCKS CORP | P | 2014-12-12 | 2018-02-12 | $16,119 | $12,175 | $3,944 | $3,944 |
| 182 SHARES VANGUARD STOCK FUND | P | 2016-08-29 | 2018-02-08 | $13,412 | $16,232 | -$2,820 | -$2,820 |
| LONG TERM CAPITAL GAINS-SEE ATTACHED | P | $128,318 | $109,898 | $18,420 | $18,420 | ||
| SHORT TERM CAPITAL GAINS-SEE ATTACHE | P | $17,776 | $18,933 | -$1,157 | -$1,157 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $28,293 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$1,157 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $139,097 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,279,841 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.108683 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $123,634 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,244,954 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.099308 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $130,339 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,367,434 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.095316 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $114,829 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,448,521 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.079273 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $121,236 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,412,957 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.085803 | DistributionYr5Rt |
| Total Distribution | 0.468383 | TotalDistributionRt |
| Average Distribution | 0.093677 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,277,790 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $119,700 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $444 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $120,144 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $107,417 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $888 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $888 | SubtotalAmt |
| Tax Based On Investment Income | $888 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,500 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,500 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,612 | OverpaymentAmt |
| Applied To ES Tax | $1,612 | 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 | 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 | ||||||||
| 1031 SAVILE LN | MCLEAN | VA | 22101 | 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 | ||||||||
| 1031 SAVILE LANE | MCLEAN | VA | 22101 | 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 | $1,253,103 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $44,146 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,297,249 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,297,249 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,459 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,277,790 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $63,890 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $63,890 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $888 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $888 | TotalTaxAmt |
| Distributable Before Adj | $63,002 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $63,002 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $63,002 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $107,417 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $107,417 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $107,417 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $63,002 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $52,334 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $43,804 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $62,913 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $63,222 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $79,949 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $302,222 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $107,417 | QualifyingDistributionsAmt |
| Applied To Current Year | $63,002 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $44,415 | RemainingDistriFromCorpusAmt |
| Total Corpus | $346,637 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $52,334 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $294,303 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $43,804 | ExcessFromYear4Amt |
| Excess From Year3 | $62,913 | ExcessFromYear3Amt |
| Excess From Year2 | $63,222 | ExcessFromYear2Amt |
| Excess From Year1 | $79,949 | ExcessFromYear1Amt |
| Excess From Current Year | $44,415 | 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 | 1031 SAVILE LN | 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 (67 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 | ||
| BRANDEIS UNIVERSITY | |||||||||
| 1295 BOYSTON STREET | BOSTON | MA | 02215 | NONE | 501(C)(3) | MUSIC UNITES US | $2,500 | ||
| CINCINNATI FIRE MUSEUM | |||||||||
| 315 WEST COURT STREET | CINCINNATI | OH | 45202 | NONE | 501(C)(3) | FIRE PREVENTION | $1,000 | ||
| 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 | $350 | ||
| 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 | $250 | ||
| HAYWOOD COUNTY RESUE SQUAD | |||||||||
| PO BOX 1275 | CANTON | NC | 28716 | NONE | 501(C)(3) | HEALTH CARE | $100 | ||
| HAYWOOD COUNTY SCHOOL FOUNDATION | |||||||||
| 1230 N MAIN STREET | WAYNESVILLE | NC | 28786 | NONE | 501(C)(3) | EDUCATIONAL | $250 | ||
| 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 | |||||||||
| DEPT 865 | 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 | $10,000 | ||
| LIONHEART FOUNDATION | |||||||||
| PO BOX 194 | BOSTON | MA | 02117 | NONE | 501(C)(3) | NUTRITION | $500 | ||
| 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 | |
| NETWORK FOR REPRODUCTIVE OPTIONS | |||||||||
| PO BOX 10894 | EUGENE | OR | 97440 | NONE | 501(C)(3) | HEALTH CARE | $2,500 | ||
| NORTHWEST WORKERS' JUSTICE PROJECT | |||||||||
| 917 SW OAK ST SUITE 412 | PORTLAND | OR | 97205 | NONE | 501(C)(3) | SOCIAL JUSTICE - NEED FUND | $2,500 | ||
| OPERA LAFAYETTE | |||||||||
| 10 FOURTH ST NE | WASHINGTON | DC | 20002 | NONE | 501(C)(3) | CULTURAL | $5,750 | ||
| 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 | $10,000 | ||
| 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 | $5,700 | ||
| 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 210 | DURHAM | NC | 27701 | NONE | 501(C)(3) | HEALTH CARE | $2,000 | ||
| 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 | $500 | BOX 12 | |
| WALNUT HILLS HS ALUMNI ASS'N | |||||||||
| 3250 VICTORY PARKWAY | CINCINNATI | OH | 45207 | NONE | 501(C)(3) | ALUMNI FUND | $500 | ||
| WILLIAMS COLLEGE | |||||||||
| 75 PARK STREET | WILIAMSTOWN | MA | 01267 | NONE | 501(C)(3) | EDUCATIONAL - GENERAL OPERATIONS | $300 | ||
| YWMC ASHEVILLE | |||||||||
| 185 S FRENCH BROAD AVE | ASHEVILLE | NC | 28801 | NONE | 501(C)(3) | SOCIAL SERVICES | $500 | ||
| YALE RECORD CORP | |||||||||
| PO BOX 209051 | NEW HAVEN | CT | 06520 | NONE | 501(C)(3) | EDUCATIONAL | $250 | ||
| BLACK STUDENT FUND | |||||||||
| 3636 16TH STREET NW | WASHINGTON | DC | 20010 | NONE | 501(C)(3) | EDUCATION | $500 | 4TH FLOOR | |
| CLAUDE MOORE COLONIAL FARM | |||||||||
| 6310 GEORGETOWN PIKE | MCLEAN | VA | 22101 | NONE | 501(C)(3) | EDUCATION | $250 | ||
| DINING FOR WOMEN | |||||||||
| PO BOX 25633 | GREENVILLE | SC | 29616 | NONE | 501(C)(3) | WOMEN AND CHILDREN IN NEED | $550 | ||
| FAITH LUTHERAN PRESCHOOL | |||||||||
| 3313 ARLINGTON BLVD | ARLINGTON | VA | 22201 | NONE | 501(C)(3) | EDUCATION | $1,250 | ||
| 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 | $1,000 | ||
| METROPOLITAN CLUB PRESERVATION | |||||||||
| 1700 H STREET NW | WASHINGTON | DC | 20006 | NONE | 501(C)(3) | HISTORICAL | $250 | FOUNDATION | |
| SOUTHERN POVERTY LAW CENTER | |||||||||
| 400 WASHINGTON AVENUE | MONTGOMERY | AL | 36104 | NONE | 501(C)(3) | JUSTICE | $500 | ||
| FRIENDS OF HAYWOOD COUNTY ANIMAL | |||||||||
| 1230 NORTH MAIN STREET | WAYNESVILLE | NC | 28786 | NONE | 501(C)(3) | ANIMAL WELFARE | $2,400 | 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 | $1,250 | ||
| SARGE'S | |||||||||
| 256 INDUSTRIAL PARK DRIVE | WAYNESVILLE | NC | 28786 | NONE | 501(C)(3) | ANIMAL WELFARE | $250 | ||
| SOME (SO OTHERS MAY EAT) | |||||||||
| 71 O STREET NW | WASHINGTON | DC | 20001 | NONE | 501(C)(3) | SOCIAL SERVICES | $500 | ||
| XERCES SOCIETY | |||||||||
| 628 NORTHEAST BROADWAY | PORTLAND | OR | 97232 | NONE | 501(C)(3) | SCIENTIFIC RESEARCH | $1,500 | SUITE 200 | |
| KENDAL AT HANOVER | |||||||||
| 80 LYME ROAD | HANOVER | NH | 03755 | NONE | 501(C)(3) | HEALTH CARE | $250 | ||
| TREGARON CONSERVANCY | |||||||||
| PO BOX 11351 | WASHINGTON | DC | 20008 | NONE | 501(C)(3) | CONSERVATION | $1,000 | ||
| GODDARD COLLEGE | |||||||||
| 123 PITKIN ROAD | PLAINFIELD | VT | 05667 | NONE | 501(C)(3) | EDUCATION | $1,000 | ||
| SHELTER HOUSE | |||||||||
| 12310 PINECREST ROAD | RESTON | VA | 20191 | NONE | 501(C)(3) | HOUSING | $1,000 | SUITE 304 | |
| HISTORIC SOUTHWEST OHIO | |||||||||
| PO BOX 62475 | SHARONVILLE | OH | 45202 | NONE | 501(C)(3) | HISTORIC | $5,000 | ||
| CHRISTIAN RECORD SERVICES FOR | |||||||||
| PO BOX 6097 | LINCOLN | NE | 68506 | NONE | 501(C)(3) | SOCIAL SERVICES | $500 | THE BLIND | |
| PATHWAYS TO HOUSING DC | |||||||||
| 101 Q STREET NE | WASHINGTON | DC | 20077 | NONE | 501(C)(3) | HOUSING | $5,000 | SUITE G | |
| TREE OF LIFE CONGREGATION | |||||||||
| 5898 WILKIN AVENUE | PITTSBURGH | PA | 15217 | NONE | 501(C)(3) | RELIGIOUS | $250 | ||
| JOSEPH SLIFKA CENTER | |||||||||
| 80 WALL STREET | NEW HAVEN | CT | 06511 | NONE | 501(C)(3) | RELIGIOUS | $250 | ||
| AMERICAN FRIENDS OF THE UNION OF | |||||||||
| 4905 5TH AVENUE | PITTSBURGH | PA | 15213 | NONE | 501(C)(3) | RELIGIOUS FREEDOM | $100 | PROGRESSIVE JEWS | |
| MULTIDISCIPLINARY ASSOC FOR | |||||||||
| 1115 MISSION STREET | SANTA CRUZ | CA | 950609989 | NONE | 501(C)(3) | MEDICAL & SOCIAL | $5,000 | PSYCHEDELIC STUDIES | |
| CAPITAL AREA FOOD BANK | |||||||||
| PO BOX 90360 | WASHINGTON | DC | 200777155 | NONE | 501(C)(3) | SOCIAL SERVICES | $250 | ||
| RUBIN MUSEUM | |||||||||
| 140 WEST 17TH STREET | NEW YORK | NY | 10011 | NONE | 501(C)(3) | ART | $100 | ||
| 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 | $900 | SUITE 300 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $104,150 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $304 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $28,877 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $9,906 | ExclusionAmt |
| Related Or Exempt Function Incm | $18,387 | 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 | $39,087 | ExclusionAmt |
| Related Or Exempt Function Incm | $18,387 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $57,474 | 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 (42 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE, 172 SHARES | $4,747 | $15,857 |
| ABBOTT LABORATORIES, 297 SHARES | $7,559 | $21,482 |
| APPLE, INC., 97 SHARES | $7,743 | $15,301 |
| BLACKROCK INC, 30 SHARES | $13,756 | $11,785 |
| CHEVRON CORP, 140 SHARES | $6,020 | $15,231 |
| COSTCO WHOLESALE, 94 SHS | $13,013 | $19,149 |
| WALT DISNEY CO, 167 SHS | $17,578 | $18,312 |
| ECOLAB, 132 SHARES | $6,512 | $19,450 |
| EXXON MOBIL CORP, 235 SHARES | $8,485 | $16,025 |
| INTEL CORP., 356 SHARES | $7,180 | $16,707 |
| JP MORGAN CHASE & CO., 183 SHARES | $15,897 | $17,864 |
| JOHNSON & JOHNSON, 141 SHARES | $6,317 | $18,196 |
| KEYCORP NEW,1,058 SHARES | $265 | $15,637 |
| LOWES COMPANIES, 217 SHARES | $4,887 | $20,042 |
| MICROSOFT CORPORATION, 198 SHARES | $5,403 | $20,111 |
| NIKE INC., 302 SHARES | $16,196 | $22,390 |
| PEPSICO, 167 SHARES | $9,067 | $18,450 |
| PROCTER & GAMBLE, 226 SHARES | $13,434 | $20,774 |
| STRYKER CORP., 69 SHARES | $12,146 | $10,816 |
| SOUTHERN COMPANY, 384 SHARES | $16,471 | $16,865 |
| STARBUCKS CORP, 350 SHARES | ||
| 3M COMPANY, 83 SHARES | $11,812 | $15,815 |
| UNION PACIFIC, 146 SHARES | $7,076 | $20,181 |
| UNITED PARCEL SERVICE, 149 SHARES | $15,064 | $14,532 |
| U.S. BANCORP DELAWARE, 295 SHARES | $5,377 | $13,481 |
| UNITED TECHNOLOGIES, 63 SHARES | $8,208 | $6,708 |
| VISA INC., 149 SHARES | $13,206 | $19,659 |
| NIKE INC 190 SHARES | ||
| 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, 4,904.603 SHS | AT COST | $40,699 | $40,071 |
| DEUTSCHE X-TRACKERS, 906 SHS | AT COST | ||
| DODGE & COX, 3,012.009 SHARES | AT COST | $39,378 | $39,939 |
| FEDERATED ST INCOME, 7,114.893SHARES | AT COST | $60,955 | $59,907 |
| FIRST TRUST DOW JONES 135 SHARES | AT COST | $16,068 | $15,749 |
| ISHARES TRUST S & P MID CAP 922 SHS | AT COST | ||
| ISHARES S&P SMALLCAP 600, 1,291 SHAR | AT COST | ||
| JPMORGAN EMERGING MKTS, 1718.15 SHS | AT COST | $34,172 | $42,920 |
| OPPENHEIMER INTL GROWTH CL Y | AT COST | $39,569 | $38,659 |
| ISHARES CORE S & P SMALL, 943 SHS | AT COST | $28,464 | $65,369 |
| ISHARES CORE S & P MID, 922 SHARES | AT COST | $167,059 | $153,107 |
| VANGUARD REIT INDEX 182 SHARES | AT COST | ||
| VANGUARD FINANCIALS ETF, 134 SHARES | AT COST | $8,086 | $7,954 |
| VANGUARD FTSE DEVELOPED MKTS, 1,063 | AT COST | $39,883 | $39,437 |
| WESTERN ASSET CORE PLUS, 3,911.261 S | AT COST | ||
| VANGUARD SHORT TERM INVESTMENT 5,752 | AT COST | $61,036 | $60,058 |
| EUROPACIFIC GROWTH CL F2 636.85 SHA | AT COST | ||
| DEUTSCHE X-TRACKERS, 487 SHS | AT COST | ||
| DEUTSCHE X-TRACKERS, 90 SHS | AT COST | ||
| EUROPACIFIC GROWTH CL F2 209.98 SHAR | AT COST | ||
| BAIRD ULTRA SHORT BOND FD, 3,997.51 | AT COST | $40,094 | $40,015 |
| X TRACKERS MSCI EAFE 1,486 SHS | AT COST | $44,708 | $41,459 |
| EUROPACIFIC GROWTH CL F2 898.368 SHS | AT COST | $42,368 | $40,346 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | VORYS, SATER, SEYMOUR & PEASE LL | CategoryTxt |
| Legal Fees | $2,699 | LegalFeesAmt |
| Disbursements Charitable Prps | $2,699 | 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 | $368 | $368 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $13,063 | Amt |
| Net Investment Income | $13,063 | NetInvestmentIncomeAmt |
Comments