AGAPE FOUNDATION INC: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
AGAPE FOUNDATION INC (EIN 46-3824233)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-11-15
IRS object ID
201843199349104049
Schema version
2017v2.2
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)
Return2018-11-15T13:28:07-08:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

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 Line122300 McCauley RoadAddressLine1Txt
CityShaker HeightsCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44122ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

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
Signature2018-11-15SignatureDt
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)
Tax2017TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$696,353FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$16,441DividendsRevAndExpnssAmt
Dividends Net Invst Incm$16,441DividendsNetInvstIncmAmt
Dividends Adj Net Incm$16,441DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$23,083NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$230,525GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$23,083CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$39,524TotalRevAndExpnssAmt
Total Net Invst Incm$39,524TotalNetInvstIncmAmt
Total Adj Net Incm$16,441TotalAdjNetIncmAmt
Taxes Rev And Expnss$1,033TaxesRevAndExpnssAmt
Taxes Net Invst Incm$33TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$6,461OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$4,440OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$7,494TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,473TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$89,650ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$89,650ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$97,144TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,473TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$89,650TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$57,620ExcessRevenueOverExpensesAmt
Net Investment Income$35,051NetInvestmentIncomeAmt
Adjusted Net Income$16,441AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$7,142SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$15,521SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$15,521SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$3,377USGovernmentObligationsBOYAmt
US Government Obligations EOY$18,393USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$18,393USGovtObligationsEOYFMVAmt
Corporate Stock BOY$583,373CorporateStockBOYAmt
Corporate Stock EOY$583,800CorporateStockEOYAmt
Corporate Stock EOYFMV$583,800CorporateStockEOYFMVAmt
Other Investments BOY$77,286OtherInvestmentsBOYAmt
Other Investments EOY$78,639OtherInvestmentsEOYAmt
Other Investments EOYFMV$78,639OtherInvestmentsEOYFMVAmt
Total Assets BOY$671,178TotalAssetsBOYAmt
Total Assets EOY$696,353TotalAssetsEOYAmt
Total Assets EOYFMV$696,353TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$671,178UnrestrictedBOYAmt
Unrestricted EOY$696,353UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$671,178TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$696,353TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$671,178TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$696,353TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$671,178TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$57,620ExcessRevenueOverExpensesAmt
Other Increases$83,246OtherIncreasesAmt
Subtotal$696,804SubtotalAmt
Other Decreases$451OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$696,353TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (34 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
261 Coca Cola Co.P2017-09-072017-11-09$12,047$12,057-$10-$10
70 Apple IncP2015-09-252017-09-07$11,333$8,123$3,210$3,210
116 AT&TP2015-09-252017-09-07$4,180$3,781$399$399
14 Blackrock Inc.P2016-09-212017-09-07$5,758$4,896$862$862
42 Chevron CorpP2016-06-212017-09-07$4,687$4,321$366$366
108 Chevron CorpP2016-06-212017-11-09$12,563$11,112$1,451$1,451
120 CiscoP2015-09-252017-09-07$3,816$3,139$677$677
150 Coca Cola Co.P2015-09-252017-08-01$6,854$5,999$855$855
150 Coca Cola Co.P2016-06-212017-08-01$6,854$6,804$50$50
279 Corning Inc.P2015-09-252017-09-07$8,003$4,635$3,368$3,368
100 CVS Health CorpP2016-01-062017-09-07$8,037$9,590-$1,553-$1,553
100 CVS Health CorpP2016-06-212017-09-07$8,037$9,377-$1,340-$1,340
47 Exxon Mobile CorpP2015-09-252017-09-07$3,704$3,455$249$249
27 Harris Corp DelP2016-05-172017-09-07$3,309$2,097$1,212$1,212
68 Honeywell Intl IncP2015-09-252017-09-07$9,330$6,390$2,940$2,940
63 Johnson & JohnsonP2015-09-252017-09-07$8,317$5,862$2,455$2,455
45 JP Morgan ChaseP2015-09-252017-09-07$3,976$2,773$1,203$1,203
25 JP Morgan ChaseP2015-09-252017-10-27$2,542$1,541$1,001$1,001
58 NestleP2016-06-212017-09-07$4,924$4,324$600$600
100 Pepsico Inc.P2015-09-252017-09-07$11,667$9,369$2,298$2,298
20 Raytheon Co.P2016-01-252017-11-03$3,699$2,377$1,322$1,322
198 Symantec CorpP2015-09-252017-09-07$5,955$3,979$1,976$1,976
40 Texas InstrumentsP2015-09-252017-10-27$3,868$1,900$1,968$1,968
51 Time Warner Inc.P2015-09-252017-09-07$5,162$3,460$1,702$1,702
100 Walgreens Boots AllianceP2015-09-252017-11-03$6,694$8,751-$2,057-$2,057
100 Walgreens Boots AllianceP2016-06-212017-11-03$6,694$8,333-$1,639-$1,639
137 Weyerhaeuser Co.P2016-03-152017-09-07$4,550$3,975$575$575
20 3M CompanyP2015-09-252017-10-27$4,655$2,795$1,860$1,860
200 General Electric Co.P2016-06-212017-05-26$5,477$6,215-$738-$738
100 L Brands Inc.comP2016-05-252017-02-22$5,766$6,625-$859-$859
250 Royal Dutch Shell PLP2016-06-212017-05-26$13,571$13,310$261$261
300 General Electric Co.P2015-09-252017-05-26$8,215$7,513$702$702
100 L Brands Inc.comP2016-02-052017-02-22$5,766$8,556-$2,790-$2,790
200 Wells Fargo & Co New ComP2016-03-172017-05-26$10,515$10,008$507$507
FieldValueIRS element (for citing)
Capital Gain Net Income$23,083CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$484NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$701InvestmentIncomeExciseTaxAmt
Subtotal$701SubtotalAmt
Tax Based On Investment Income$701TaxBasedOnInvestmentIncomeAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$14EsPenaltyAmt
Tax Due$715TaxDueAmt

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

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
2555 SOM Center RoadHunting ValleyOH44022Vice President2.00$0
Chad Brenner
50 East Washington StreetChagrin FallsOH44022Director0.00$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$16,400Expenses1Amt
Description2Donations to Orlando Union Rescue Mission which is one of Central Florida's oldest and largest homeless service providers. The Mission provides for immediate physical needs -- including food, clothing andshelter -- however, their programs are designed to lead the homeless to permanent independence built upon a personal relationship with Christ.Description2Txt
Expenses2$50,000Expenses2Amt
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$16,550Expenses3Amt
Description4Grace Church Stamford - committed to sharing the good news of Jesus with the people of Stamford, Fairfield County and the region.Description4Txt
Expenses4$6,000Expenses4Amt

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$701TaxBasedOnInvestmentIncomeAmt
Total Tax$701TotalTaxAmt
Distributable Before Adj$701DistributableBeforeAdjAmt
Distributable Before Ded$701DistributableBeforeDedAmt
Distributable As Adjusted$0DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$89,650ExpensesAndContributionsAmt
Qualifying Distributions$89,650QualifyingDistributionsAmt
Adjusted Qualifying Distri$89,650AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$0DistributableAsAdjustedAmt
Excess Distribution Cyov Yr4$5,384ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$156,994ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$134,427ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$95,540ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$392,345TotalExcessDistributionCyovAmt
Qualifying Distributions$89,650QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Remaining Distri From Corpus$89,650RemainingDistriFromCorpusAmt
Total Corpus$481,995TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$481,995ExcessDistriCyovToNextYrAmt
Excess From Year4$5,384ExcessFromYear4Amt
Excess From Year3$156,994ExcessFromYear3Amt
Excess From Year2$134,427ExcessFromYear2Amt
Excess From Year1$95,540ExcessFromYear1Amt
Excess From Current Year$89,650ExcessFromCurrentYearAmt

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 (5 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Orlando Union Rescue Mission
1521 W Washington StreetOrlandoFL32805n/aPCBring youth to Christ.$50,000
Bring Love In
PO Box 162702SacramentoCA95816n/aPCFund more capacity to care for orphaned and abandoned children in Ethiopia.$16,550
Grace Church Stamford
572 Roxbury RoadStamfordCT06902n/aPCChurch plant$6,000
True Freedom Ministries Inc
2005 Cypress AveClevelandOH44109n/aPCPrison Ministry including rehabilitation and job training.$16,400
The City Mission
5310 Carnegie AvenueClevelandOH44103n/aPCFeeding the homeless ministry$700
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$89,650TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$16,441RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$23,083RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$39,524RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$39,524TotalIncomeProducingActyAmt

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

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (38 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
3M CO COM mmm 50$18,830$18,830
Apple Inc Com$22,000$22,000
AT&T Inc COM$12,986$12,986
Bristol Myers Squibb Co COM$9,498$9,498
Cisco Sys Inc Com csco$14,554$14,554
Corning Inc COM glw$13,468$13,468
Exxon Mobile Corp pCOM xom$12,797$12,797
Honeywell Intl Inc COM hon$20,244$20,244
Intel Corp intc$17,956$17,956
Johnson & Johnson COM jnj$19,142$19,142
JP Morgan Chase & Co COM jpm$19,249$19,249
Kraft Heinz Co COM khc$11,664$11,664
Medtronic PLC Shs mdt$15,181$15,181
Microsoft Corp COM msft$17,108$17,108
Nextera Energy Inc COM nee$15,619$15,619
Pepsico Inc COM pep$11,992$11,992
Pfizer Inc COM pfe$14,488$14,488
Procter & Gamble Co COM pg$18,376$18,376
Symantec Corp COM symc$11,280$11,280
Texas Instrs Inc COM txn$16,710$16,710
Time Warner Inc COM New twx$13,629$13,629
United Parcel Service Inc Cl B ups$11,915$11,915
Verizon Communications Inc COM vz$15,879$15,879
Eaton Corp PLC etn$15,802$15,802
Blackrock Inc Com$18,494$18,494
Diageo PLC Sponsored ADR New$16,209$16,209
Harris Corp Del$17,423$17,423
McDonalds Corp$17,212$17,212
Nestle SA Sponsored ADR Repstg$12,211$12,211
Nike Inc CL B$15,638$15,638
Raytheon Co Com New$15,028$15,028
Bank of America$15,646$15,646
Boeing Co.$15,040$15,040
Disney Walt Co.$13,224$13,224
Home Depot$18,195$18,195
Marathon Petroleum$15,109$15,109
Phillip Morris$10,776$10,776
United Health Group$13,228$13,228

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$18,393USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$18,393USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
Accenture PLC IrelandFMV$15,309$15,309
Weyerhaeuser CoFMV$12,799$12,799

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescTaxesDesc
Amt$451Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
Annual SOS Fees$50
Bank Service Charges$20
Check Fee Pershing$6
Foreign Security Fees Pershing$33$33
Investment Advisor Fees Fidelity$3,066$2,066
Investment Advisor Fees Pershing$3,241$2,341
Wire Fees Pershing$45

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
Ohio Filing Fees$1,000
Withholding Taxes Pershing$33$33

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