WHEELER FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
WHEELER FOUNDATION (EIN 34-1852595)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-05-11
IRS object ID
201831319349102028
Schema version
2017v2.3
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)
Return2018-05-11T15:01:41-04:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

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 Begin2017-01-01TaxPeriodBeginDt

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
Signature2018-05-01SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHAEL J STEWARTPreparerPersonNm
PTINP00184300PTIN
Phone4402691900PhoneNum
Preparation2018-05-01PreparationDt
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,903,032FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$532,981ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$193InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$193InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$25,013DividendsRevAndExpnssAmt
Dividends Net Invst Incm$25,013DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$7,410NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$154,002GrossSalesPriceAmt
Total Rev And Expnss$565,597TotalRevAndExpnssAmt
Total Net Invst Incm$25,206TotalNetInvstIncmAmt
Taxes Rev And Expnss$1,157TaxesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$1,157TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$55,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$55,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$56,157TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$55,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$509,440ExcessRevenueOverExpensesAmt
Net Investment Income$25,206NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$218,067SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$496,598SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$496,598SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$572,960CorporateStockBOYAmt
Corporate Stock EOY$829,865CorporateStockEOYAmt
Corporate Stock EOYFMV$1,406,434CorporateStockEOYFMVAmt
Other Assets BOY$27,000OtherAssetsBOYAmt
Total Assets BOY$818,027TotalAssetsBOYAmt
Total Assets EOY$1,326,463TotalAssetsEOYAmt
Total Assets EOYFMV$1,903,032TotalAssetsEOYFMVAmt
Other Liabilities BOY$1,004OtherLiabilitiesBOYAmt
Total Liabilities BOY$1,004TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$817,023UnrestrictedBOYAmt
Unrestricted EOY$1,326,463UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$817,023TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,326,463TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$818,027TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,326,463TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$817,023TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$509,440ExcessRevenueOverExpensesAmt
Subtotal$1,326,463SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,326,463TotNetAstOrFundBalancesEOYAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$25,000AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$698,985NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.035766DistributionYr1Rt
Adjusted Qlfy Distri Yr2$19,000AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$561,270NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.033852DistributionYr2Rt
Adjusted Qlfy Distri Yr3$14,377AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$342,657NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.041957DistributionYr3Rt
Adjusted Qlfy Distri Yr4$12,409AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$293,825NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.042233DistributionYr4Rt
Adjusted Qlfy Distri Yr5$11,000AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$252,097NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.043634DistributionYr5Rt
Total Distribution0.197442TotalDistributionRt
Average Distribution0.039488AverageDistributionRt
Net Vl Noncharitable Assets$1,356,943NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$53,583AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$252NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$53,835AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$55,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$252InvestmentIncomeExciseTaxAmt
Subtotal$252SubtotalAmt
Tax Based On Investment Income$252TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$400EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$400TotalPaymentsAndCreditsAmt
Overpayment$148OverpaymentAmt
Applied To ES Tax$148AppliedToESTaxAmt

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

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 BLVDMENTOROH440604231SECRETARY000.00$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$1,199,226AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$178,381AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,377,607TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,377,607AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$20,664CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,356,943NetVlNoncharitableAssetsAmt
Minimum Investment Return$67,847MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$67,847MinimumInvestmentReturnAmt
Tax Based On Investment Income$252TaxBasedOnInvestmentIncomeAmt
Total Tax$252TotalTaxAmt
Distributable Before Adj$67,595DistributableBeforeAdjAmt
Distributable Before Ded$67,595DistributableBeforeDedAmt
Distributable As Adjusted$67,595DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$55,000ExpensesAndContributionsAmt
Qualifying Distributions$55,000QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$252PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$54,748AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$67,595DistributableAsAdjustedAmt
Undistributed Income PY$34,586UndistributedIncomePYAmt
Prior Year12015PriorYear1Yr
Total For Prior Years$647TotalForPriorYearsAmt
Qualifying Distributions$55,000QualifyingDistributionsAmt
Applied To Year1$34,586AppliedToYear1Amt
Applied To Prior Years$647AppliedToPriorYearsAmt
Applied To Current Year$19,767AppliedToCurrentYearAmt
Undistributed Income CY$47,828UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
AOPA FOUNDATION
421 AVIATION WAYFEDERICKMD217014798CHARITYPUBLIC CHARITY$5,000
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
KIRKLAND CC SCHOLARSHIP FUND
39438 KIRKLAND ROADWILLOUGHBYOH44094CHARITYPUBLIC CHARITY$25,000
COMMUNITY FOUNDATION LORAIN COUNTY
9080 LEAVITT ROADELYRIAOH44035CHARITYPUBLIC CHARITY$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$55,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$193ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$25,013ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$7,410ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$32,616ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$32,616TotalIncomeProducingActyAmt

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 ContributionsTotalContributionsAmtPerson ContributionPersonContributionInd
BETSY J WHEELER
18507 TYLER BOULEVARDMENTOROH44060$250,000Yes (X)
THOMAS E WHEELER
28507 TYLER BOULEVARDMENTOROH44060$282,981Yes (X)

Applied To Prior Year Election AppliedToPriorYearElection

FieldValueIRS element (for citing)
ElectionYEAR ENDED: DECEMBER 31, 2017 FED ID 34-1852595 THE WHEELER FOUNDATION 8507 TYLER BLVD. MENTOR, OH 44060 TREATMENT OF QUALIFYING DISTRIBUTIONS ELECTION UNDER IRC SECTION 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE NONOPERATING PRIVATE FOUNDATIONELECTS TO TREAT CURRENT YEAR QUALIFIYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF: UNDISTRIBUTED INCOME FROM THE TAX YEAR ENDING: TAX YEAR: 2015 AMOUNT 647 NAME: THOMAS WHEELER TITLE: PRESIDENT, THE WHEELER FOUNDATIONElectionDesc

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
AMERICAN AIRLS GROUP INC-1,432 SHS2015-02DONATION2017-12$73,510$69,973$3,537
AMERICAN AIRLS GROUP INC-1,568 SHS2015-05DONATION2017-12$80,492$76,619$3,873

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (26 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CINCINNATI FINANCIAL CORP-4,745 SHS$199,204$355,738
AMERICAN AIRLINES GROUP INC-455 SH$22,233$23,674
ABBVIE INCORPORATED-335 SHS$10,341$32,398
ALPHABET INCORPORATED CLASS C-11 SHS$1,940$11,510
ALPHABET INCORPORATED CLASS A-25 SHS$4,436$26,335
APPLE INC-203 SHS$9,980$34,354
AUTOMATIC DATA PROCESSING INC-245 SH$9,635$28,712
DANAHER CORPORATION DEL-246 SHS$5,838$22,834
EQUIFAX INC-220 SHS$8,044$25,942
EXPRESS SCRIPTS HLDG-200 SHS$3,437$14,928
FORTIVE CORPOR-123 SHS$1,816$8,899
GENERAL ELECTRIC-10,000 SHS$174,905$174,500
HOME DEPOT INC-200 SHS$7,777$37,906
JPMORGAN CHASE-332 SHS$14,423$35,504
KIMBERLY CLARK CORP-100 SHS$5,964$12,066
MICROSOFT CORPORATION-400 SHS$12,922$34,216
NASDAQ INCPOR-398 SHS$12,913$30,578
NIKE INCPOR CLASS B-148 SHS$2,313$9,257
SHERWIN WILLIAMS COMPANY-54 SHS$3,216$22,142
SNAP ON INCORPORATED-126 SHS$7,574$21,962
STRYKER CORPORATION-255 SHS$14,423$39,484
3M COMPANY-140 SHS$10,525$32,952
WELLS FARGO & COMPANY NEW-360 SHS$9,555$21,841
ISHARES TR SELECT DIVID ETF-1,000 SH$99,166$98,560
ISHARES TR CORE S&P SCP ETF- 1450 S$59,392$111,375
SPDR S&P ETF TRUST-520 SHS$117,893$138,767

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmt
DEPOSIT IN TRANSIT$26,000
RECEIVABLE$1,000

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDescBOY Book ValueBOYBookValueAmt
MARGIN BORROWING$4
CHECK IN TRANSIT 132$1,000

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
TREASURER STATE OF OHIO$200
US TREASURER$957

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