AGAPE FOUNDATION INC: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
AGAPE FOUNDATION INC (EIN 46-3824233)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-04-27
IRS object ID
201921179349100202
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)
Return2019-04-27T19:51:26-07:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN043627916PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Sally P Macintosh CPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12561 Edgewood TraceAddressLine1Txt
CityPepper PikeCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44124ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN463824233EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Agape Foundation IncBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlAGAPBusinessNameControlTxt
Phone2163751422PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1c/o MacIntosh 2561 Edgewood TraceAddressLine1Txt
CityPepper PikeCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44124ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonReuben GobeziePersonNm
Person TitlePresidentPersonTitleTxt
Signature2019-04-27SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSally P MacIntoshPreparerPersonNm
PTINP01260506PTIN
Phone2163751422PhoneNum
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$453,077FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$60,000ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$15,051DividendsRevAndExpnssAmt
Dividends Net Invst Incm$15,051DividendsNetInvstIncmAmt
Dividends Adj Net Incm$15,051DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$78,092NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$291,680GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$78,092CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$8,953NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$153,143TotalRevAndExpnssAmt
Total Net Invst Incm$93,143TotalNetInvstIncmAmt
Total Adj Net Incm$24,004TotalAdjNetIncmAmt
Taxes Rev And Expnss$251TaxesRevAndExpnssAmt
Taxes Net Invst Incm$51TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$6,707OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$6,117OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$6,958TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$6,168TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$287,082ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$287,082ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$294,040TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$6,168TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$287,082TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$140,897ExcessRevenueOverExpensesAmt
Net Investment Income$86,975NetInvestmentIncomeAmt
Adjusted Net Income$24,004AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$15,521SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$15,190SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$15,190SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$18,393USGovernmentObligationsBOYAmt
US Government Obligations EOY$4,181USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$4,181USGovtObligationsEOYFMVAmt
Corporate Stock BOY$583,800CorporateStockBOYAmt
Corporate Stock EOY$365,340CorporateStockEOYAmt
Corporate Stock EOYFMV$365,340CorporateStockEOYFMVAmt
Other Investments BOY$78,639OtherInvestmentsBOYAmt
Other Investments EOY$68,366OtherInvestmentsEOYAmt
Other Investments EOYFMV$68,366OtherInvestmentsEOYFMVAmt
Total Assets BOY$696,353TotalAssetsBOYAmt
Total Assets EOY$453,077TotalAssetsEOYAmt
Total Assets EOYFMV$453,077TotalAssetsEOYFMVAmt
Other Liabilities EOY$1OtherLiabilitiesEOYAmt
Total Liabilities EOY$1TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$696,353UnrestrictedBOYAmt
Unrestricted EOY$453,076UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$696,353TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$453,076TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$696,353TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$453,077TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$696,353TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$140,897ExcessRevenueOverExpensesAmt
Subtotal$555,456SubtotalAmt
Other Decreases$102,380OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$453,076TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Net ST Capital GainsP2018-01-012018-01-01$62,823$53,870$8,953$8,953
Net LT Capital GainsP2001-01-012018-01-01$228,857$159,718$69,139$69,139
FieldValueIRS element (for citing)
Capital Gain Net Income$78,092CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$8,953NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,740InvestmentIncomeExciseTaxAmt
Subtotal$1,740SubtotalAmt
Tax Based On Investment Income$1,740TaxBasedOnInvestmentIncomeAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$29EsPenaltyAmt
Tax Due$1,769TaxDueAmt

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
Form990 T FiledfalseForm990TFiledInd
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 ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Sally MacIntoshBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2163751422PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12561 Edgewood TraceAddressLine1Txt
CityPepper PikeCityNm
State AbbreviationOHStateAbbreviationCd
ZIP441244057ZIPCd
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
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsfalseMaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
Reuben Gobezie
600 Falls RoadChagrin FallsOH44022President2.00$0
Courtney Gobezie
600 Falls RoadChagrin FallsOH44022Vice President2.00$0
Sally MacIntosh
2561 Edgewood TracePepper PikeOH44124Director0.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1True Freedom Ministries, Inc.True Freedom Prison Ministry is collaborating with the Ohio Department of Rehabilitation and Corrections, other nonprofit organizations, and public groups to rehabilitate those incarcerated and to prepare them for successful reintegration. These efforts are creating a culture change within the prison system, changing hearts and minds of those we touch and creating a climate that contributes to the development of pro-social values and behaviors which are tangible and sustainable through the Gospel of Jesus Christ. The cornerstone of the rehabilitation process is individuals accepting personal responsibility for their actions, and their commitment to life-affirming change found only in a personal relationship with Jesus Christ. With a foundation of faith, prisoners can take advantage of educational opportunities and prepare themselves for reentry. This multi-faceted approach prepares former prisoners for their return to society in so many ways. They are betteDescription1Txt
Expenses1$32,862Expenses1Amt
Description2Donations to Mark Your Mark. Make Your Mark is an international Christian non-profit organization that is dedicated to defending the poor, the orphans and vulnerable children. In existence to love, serve and build orphans and impoverished children/families, by meeting their physical, spiritual, educational, social and emotional needs that they may overcome their life circumstances and break free from the cycle of generational poverty.Description2Txt
Expenses2$123,200Expenses2Amt
Description3Bring Love In's goal is to fund more capacity to care for orphaned and abandoned children in Ethiopia, and to give them a bright future by raising them in small Christian family groups, giving each child under our care access to the best education possible and doing our best to build a future not only for each child individually but also the community around them.Description3Txt
Expenses3$89,520Expenses3Amt
Description4The Cleveland City Mission - The City Mission of Cleveland, Ohio is a holistic ministry that exists to serve men, women and children at their point of crisis by assisting them in their progression toward self-sustainability. A dynamic nonprofit that provides essential long-term community services such as food, housing, job-readiness training, counseling, youth programming, Christ-centered teaching and much more.Description4Txt
Expenses4$22,500Expenses4Amt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$0AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$0TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$0AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$0CashDeemedCharitableAmt
Net Vl Noncharitable Assets$0NetVlNoncharitableAssetsAmt
Minimum Investment Return$0MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Tax Based On Investment Income$1,740TaxBasedOnInvestmentIncomeAmt
Total Tax$1,740TotalTaxAmt
Distributable Before Adj$1,740DistributableBeforeAdjAmt
Distributable Before Ded$1,740DistributableBeforeDedAmt
Distributable As Adjusted$0DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$287,082ExpensesAndContributionsAmt
Qualifying Distributions$287,082QualifyingDistributionsAmt
Adjusted Qualifying Distri$287,082AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$0DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$5,384ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$156,994ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$134,427ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$95,540ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$89,650ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$481,995TotalExcessDistributionCyovAmt
Qualifying Distributions$287,082QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Remaining Distri From Corpus$287,082RemainingDistriFromCorpusAmt
Total Corpus$769,077TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$5,384ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$763,693ExcessDistriCyovToNextYrAmt
Excess From Year4$156,994ExcessFromYear4Amt
Excess From Year3$134,427ExcessFromYear3Amt
Excess From Year2$95,540ExcessFromYear2Amt
Excess From Year1$89,650ExcessFromYear1Amt
Excess From Current Year$287,082ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonAgape Foundation IncRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line12561 Edgewood TraceAddressLine1Txt
CityPepper PikeCityNm
State AbbreviationOHStateAbbreviationCd
ZIP441244057ZIPCd
FieldValueIRS element (for citing)
Recipient Email Addressagapefoundationinc@gmail.comRecipientEmailAddressTxt
Submission Deadlinesn/aSubmissionDeadlinesTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmProvince Or StateRecipientForeignAddress/ProvinceOrStateNmCountryRecipientForeignAddress/CountryCd
Baptist Mid Missions
PO Box 308011ClevelandOH44022n/aPCTo fund missionaries.$8,000
Bring Love In
PO Box 162702SacramentoCA95816n/aPCFund more capacity to care for orphaned and abandoned children in Ethiopia.$89,520
Child Development Training and Research
n/aPCChristmas Food Basket drive for needy.$2,500PO Box 255Addis AbabaAddis AbabaET
Presbyterian Frontier Fellowship
7132 Portland Ave Suite 136RichfieldMN55423n/aPCMissions work overseas.$2,000
Grace Church Stamford
572 Roxbury RoadStamfordCT06902n/aPCChurch plant$4,500
True Freedom Ministries Inc
2005 Cypress AveClevelandOH44109n/aPCPrison Ministry including rehabilitation and job training.$32,862
The City Mission
5310 Carnegie AvenueClevelandOH44103n/aPCFeeding the homeless ministry$22,500
Make Your Mark
7427 Matthews-Mint Hill Road 105Mint HillNC28227n/aPCOrphanage support$123,200
Parkside Church
7100 Pettibone RoadChagrin FallsOH44023n/aPCMissions$2,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$287,082TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$15,051RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$78,092RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$93,143RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$93,143TotalIncomeProducingActyAmt

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

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonReuben and Courtney GobezieContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1600 Falls RoadAddressLine1Txt
CityChagrin FallsCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44022ZIPCd
FieldValueIRS element (for citing)
Total Contributions$60,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (45 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
3M CO COM mmm 50
Apple Inc Com$12,935$12,935
AT&T Inc COM$6,307$6,307
Bristol Myers Squibb Co COM
Cisco Sys Inc Com csco$8,666$8,666
Corning Inc COM glw
Exxon Mobile Corp pCOM xom$7,910$7,910
Honeywell Intl Inc COM hon$11,494$11,494
Intel Corp intc$9,198$9,198
Johnson & Johnson COM jnj$13,421$13,421
JP Morgan Chase & Co COM jpm$16,010$16,010
Kraft Heinz Co COM khc$6,456$6,456
Medtronic PLC Shs mdt
Microsoft Corp COM msft$13,204$13,204
Nextera Energy Inc COM nee
Pepsico Inc COM pep$12,263$12,263
Pfizer Inc COM pfe$12,353$12,353
Procter & Gamble Co COM pg$15,626$15,626
Symantec Corp COM symc
Texas Instrs Inc COM txn$8,033$8,033
Time Warner Inc COM New twx
United Parcel Service Inc Cl B ups$7,315$7,315
Verizon Communications Inc COM vz$9,839$9,839
Eaton Corp PLC etn
Blackrock Inc Com$10,606$10,606
Diageo PLC Sponsored ADR New$12,053$12,053
Harris Corp Del$9,695$9,695
McDonalds Corp$12,785$12,785
Nestle SA Sponsored ADR Repstg$9,228$9,228
Nike Inc CL B$8,749$8,749
Raytheon Co Com New$9,048$9,048
Bank of America$13,059$13,059
Boeing Co.$10,965$10,965
Disney Walt Co.$9,320$9,320
Home Depot$9,794$9,794
Marathon Petroleum$8,261$8,261
Phillip Morris
United Health Group$13,203$13,203
Lyondellbasell Industries$7,069$7,069
Broadcom Inc COM$12,714$12,714
Citizens Finl Group Inc$12,041$12,041
Discover Financial Services$7,078$7,078
Dowdupont Inc$7,166$7,166
Resideo Technologies Inc COM$288$288
Metronic PLC$11,188$11,188

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$4,181USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$4,181USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
Accenture PLC IrelandFMV$11,845$11,845
Weyerhaeuser CoFMV$5,990$5,990

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescTaxesDesc
Amt$715Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
Bank Service Charges Key$135
Investment Advisor Fees Fidelity$6,111$6,111
Settlement Fees$6$6
Wire Transfer Fees$455

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescRoundingDesc
EOY Book Value$1EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
Ohio Secretary of State Fees$200
Withholding Taxes$51$51

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