ROWLAND FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- ROWLAND FOUNDATION (EIN 34-1932579)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-10
- IRS object ID
- 201841309349101154
- 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
- Form 990-PF
- Schedule B
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-10T08:47:06-07:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PARK AND ILLENBERGER CPA'S | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2173 N RIDGE RD E STE C | AddressLine1Txt |
| City | LORAIN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 440553400 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 341932579 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROWLAND FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROWL | BusinessNameControlTxt |
| Phone | 4403249933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2173 N RIDGE RD E | AddressLine1Txt |
| City | LORAIN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44055 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES A PARK | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 4403249933 | PhoneNum |
| Signature | 2018-05-01 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES A PARK CPA | PreparerPersonNm |
| PTIN | P01057998 | PTIN |
| Phone | 4402779020 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,842,606 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $195,250 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $8,871 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,871 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $8,871 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $28,313 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $27,709 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $27,709 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $31,629 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $166,396 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $840 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $264,903 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $36,580 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $36,580 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $5,482 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $5,482 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $950 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $950 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,689 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $67 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $16,121 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,499 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $52,650 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $52,650 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $68,771 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $59,149 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $196,132 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $36,580 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $36,580 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $322,880 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $482,525 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $482,525 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $858,276 | CorporateStockBOYAmt |
| Corporate Stock EOY | $894,655 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,360,081 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,181,156 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,377,180 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,842,606 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,181,156 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,377,180 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,181,156 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,377,180 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,181,156 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,377,180 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,181,156 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $196,132 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,377,288 | SubtotalAmt |
| Other Decreases | $108 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,377,180 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $26,207 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,289,639 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.020321 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $42,253 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,266,497 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.033362 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $27,700 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,057,646 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.026190 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $72,371 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $820,915 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.088159 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $37,534 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $762,081 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049252 | DistributionYr5Rt |
| Total Distribution | 0.217284 | TotalDistributionRt |
| Average Distribution | 0.043457 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,481,316 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $64,374 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $366 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $64,740 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $59,149 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $732 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $732 | SubtotalAmt |
| Tax Based On Investment Income | $732 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $982 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $982 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$982 | OriginalReturnOverpaymentAmt |
| Overpayment | $250 | OverpaymentAmt |
| Applied To ES Tax | $250 | 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 | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BILLY S ROWLAND | IndividualWithBooksNm |
| Phone | 4403249933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1865 NORTH RIDGE RD STE C | AddressLine1Txt |
| City | LORAIN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44055 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| BILLY S ROWLAND | ||||||||
| 29037 TOWNSHIP RD 245 | SUMMERFIELD | OH | 43788 | PRESIDENT | 0.25 | $0 | $0 | $0 |
| CARLA PARK | ||||||||
| 823 WOODBRIDGE CT | AMHERST | OH | 44001 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| WILLIAM M ROWLAND | ||||||||
| 6200 ETHEL AVE | ELYRIA | OH | 44035 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| KITTE TAYLOR | ||||||||
| 286 SADDLER RD | BAY VILLAGE | OH | 44140 | VICE-PRESIDENT | 0.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,338,491 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $165,383 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,503,874 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,503,874 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,558 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,481,316 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $74,066 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $74,066 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $732 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $732 | TotalTaxAmt |
| Distributable Before Adj | $73,334 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $73,334 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $73,334 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $59,149 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $59,149 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $59,149 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $73,334 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $45,903 | UndistributedIncomePYAmt |
| Excess Distribution Cyov Yr5 | $37,534 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $72,548 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $18,788 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $11,495 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $140,365 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $59,149 | QualifyingDistributionsAmt |
| Applied To Year1 | $45,903 | AppliedToYear1Amt |
| Remaining Distri From Corpus | $13,246 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $37,534 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $37,534 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $116,077 | TotalCorpusAmt |
| Undistributed Income CY | $35,800 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $116,077 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $72,548 | ExcessFromYear4Amt |
| Excess From Year3 | $18,788 | ExcessFromYear3Amt |
| Excess From Year2 | $11,495 | ExcessFromYear2Amt |
| Excess From Current Year | $13,246 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BILLY S ROWLAND | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMHERST CONGREGATIONAL UNITED CHURCH | ||||||
| 379 S MAIN STREET | AMHERST | OH | 44001 | PUBLIC | TO ENHANCECHRISTIAN TEACHING | $12,000 |
| THE CITY MISSION | ||||||
| 5310 CARNEGIE AVENUE | CLEVELAND | OH | 44103 | PUBLIC | TO ENHANCECHRISTIAN TEACHING | $3,000 |
| JOURNEY COMMUNITY CHURCH | ||||||
| 21220 LORAIN ROAD | FAIRVIEW PARK | OH | 44126 | PUBLIC | TO ENHANCECHRISTIAN TEACHING | $14,000 |
| CHURCH ON THE NORTH COAST | ||||||
| 4125 N LEAVITT RD | LORAIN | OH | 44053 | PUBLIC | TO ENHANCECHRISTIAN TEACHING | $5,000 |
| FELLOWSHIP OF CHRISTIAN ATHLETES | ||||||
| 8701 LEEDS ROAD | KANSAS CITY | MO | 64129 | PUBLIC | TO ENHANCECHRISTIAN TEACHING | $5,000 |
| HOUSE OF PRAISE INTERNATIONAL CHURCH | ||||||
| 1875 N RIDGE ROAD C | LORAIN | OH | 44055 | PUBLIC | TO ENHANCECHRISTIAN TEACHING | $5,000 |
| LAKEWOOD NEW LIFE CHURCH | ||||||
| 14224 DETROIT AVE | LAKEWOOD | OH | 44107 | PUBLIC | TO ENHANCECOMMUNITY | $1,150 |
| CLEVELAND HOPE CENTER | ||||||
| 21270 LORAIN ROAD | FAIRVIEW PARK | OH | 44126 | PUBLIC | TO ENHANCECHRISTIAN TEACHING | $7,500 |
| (no name) | ||||||
| $0 | ||||||
| (no name) | ||||||
| $0 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $52,650 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900003 | BusinessCd |
| Unrelated Business Taxbl Incm | $8,871 | UnrelatedBusinessTaxblIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900003 | BusinessCd |
| Unrelated Business Taxbl Incm | $28,313 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900003 | BusinessCd |
| Unrelated Business Taxbl Incm | $31,629 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $68,813 | UnrelatedBusinessTaxblIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $68,813 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| BILLY S ROWLAND | ||||||
| 1 | 29037 TWP RD 245 | SUMMERFIELD | OH | 43788 | $90,000 | Yes (X) |
| FAY ROWLAND TRUST | ||||||
| 2 | 2173 NORTH RIDGE ROAD E STE C | LORAIN | OH | 44055 | $100,000 | Yes (X) |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (256 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt | Sales ExpenseSalesExpenseAmt |
|---|---|---|---|---|---|---|---|
| NORDIC AMER OFFSHORE LTD | 2017-08 | Purchased | 2017-08 | $1 | $1 | ||
| AIR LIQUIDE | 2016-02 | Purchased | 2017-10 | $8 | $7 | $1 | |
| BAYERISC HE MORORE N WERKE | 2016-02 | Purchased | 2017-03 | $719 | $644 | $75 | |
| COMPAG NIE FIN RICHEMO NTAG | 2016-02 | Purchased | 2017-01 | $713 | $594 | $119 | |
| GEMALT O NV SPON | 2016-02 | Purchased | 2017-12 | $903 | $946 | -$43 | |
| ING GROEP | 2016-02 | Purchased | 2017-10 | $716 | $408 | $308 | |
| JAPAN TOB INC | 2016-04 | Purchased | 2017-12 | $394 | $500 | -$106 | |
| KEYENCE CORP | 2016-02 | Purchased | 2017-10 | $1,086 | $482 | $604 | |
| KEYENCE CORP | 2016-02 | Purchased | 2017-02 | $758 | $482 | $276 | |
| LIBERTY GLOBAL PLC CL A | 2016-07 | Purchased | 2017-09 | $684 | $625 | $59 | |
| LIBERTY GLOBAL PLC CL A | 2016-06 | Purchased | 2017-06 | $336 | $334 | $2 | |
| LIBERTY GLOBAL PLC CL A | 2016-07 | Purchased | 2017-06 | $31 | $30 | $1 | |
| LIBERTY GLOBAL PLC CL A | 2016-02 | Purchased | 2017-06 | $397 | $392 | $5 | |
| LIBERTY GLOBAL PLC CL A | 2016-02 | Purchased | 2017-01 | $823 | $694 | $129 | |
| NASPERS LTD | 2016-05 | Purchased | 2017-08 | $21 | $13 | $8 | |
| NATIONAL GRID PLC SPON | 2016-02 | Purchased | 2017-06 | $534 | $627 | -$93 | |
| NATIONAL GRID PLC SPON | 2016-02 | Purchased | 2017-05 | $17 | $19 | -$2 | |
| NOVO NORDISK A/S | 2016-02 | Purchased | 2017-07 | $909 | $1,112 | -$203 | |
| SYSMEX CORP UNSPON | 2016-02 | Purchased | 2017-08 | $1,073 | $1,295 | -$222 | |
| TOTAL S A SPON | 2016-02 | Purchased | 2017-12 | $1,594 | $1,240 | $354 | |
| UNIELVE R PLC | 2016-02 | Purchased | 2017-05 | $628 | $528 | $100 | |
| UNILEVE R PLC | 2016-02 | Purchased | 2017-02 | $1,351 | $1,275 | $76 | |
| WPP PLC SPON | 2016-02 | Purchased | 2017-03 | $522 | $538 | -$16 | |
| ABBVIE INC COM | 2016-02 | Purchased | 2017-10 | $1,085 | $671 | $414 | |
| ABBVIE INC COM | 2016-02 | Purchased | 2017-10 | $914 | $559 | $355 | |
| ABBVIE INC COM | 2016-02 | Purchased | 2017-10 | $1,216 | $728 | $488 | |
| ABBVIE INC COM | 2016-02 | Purchased | 2017-10 | $822 | $482 | $340 | |
| ABBVIE INC COM | 2016-02 | Purchased | 2017-10 | $365 | $224 | $141 | |
| ABBVIE INC COM | 2016-01 | Purchased | 2017-09 | $955 | $629 | $326 | |
| ABBVIE INC COM | 2016-02 | Purchased | 2017-09 | $347 | $214 | $133 | |
| ABBVIE INC COM | 2016-01 | Purchased | 2017-09 | $853 | $572 | $281 | |
| ABBVIE INC COM | 2016-01 | Purchased | 2017-07 | $981 | $800 | $181 | |
| ALTRIA GROUP INC | 2016-06 | Purchased | 2017-03 | $980 | $438 | $542 | |
| CONSOLIDATED EDISON INC | 2017-07 | Purchased | 2017-11 | $86 | $6 | $80 | |
| CONSOLIDATED EDISON INC | 2016-01 | Purchased | 2017-11 | $604 | $466 | $138 | |
| CONSOLIDATED EDISON INC | 2016-02 | Purchased | 2017-11 | $776 | $632 | $144 | |
| CONSOLIDATED EDISON INC | 2016-01 | Purchased | 2017-11 | $521 | $400 | $121 | |
| CONSOLIDATED EDISON INC | 2016-01 | Purchased | 2017-11 | $787 | $599 | $188 | |
| CROWN CASTLE INTL CORP | 2016-05 | Purchased | 2017-11 | $778 | $630 | $148 | |
| JOHNSON & JOHNSON | 2012-02 | 2017-03 | $1,519 | $799 | $720 | ||
| JOHNSON & JOHNSON | 2016-02 | Purchased | 2017-03 | $1,392 | $250 | $1,142 | |
| KIMBERLY CLARK CORP | 2012-06 | Purchased | 2017-03 | $929 | $549 | $380 | |
| KRAFT HEINZ CO | 2016-02 | Purchased | 2017-02 | $2,441 | $1,941 | $500 | |
| MCDONALDS CORP | 2016-10 | Purchased | 2017-08 | $310 | $227 | $83 | |
| MCDONALDS CORP | 2016-11 | Purchased | 2017-08 | $464 | $337 | $127 | |
| MCDONALDS CORP | 2017-03 | Purchased | 2017-08 | $464 | $385 | $79 | |
| MCDONALDS CORP | 2016-10 | Purchased | 2017-08 | $462 | $347 | $115 | |
| MCDONALDS CORP | 2016-10 | Purchased | 2017-08 | $615 | $454 | $161 | |
| MCDONALDS CORP | 2016-10 | Purchased | 2017-07 | $777 | $578 | $199 | |
| MCDONALDS CORP | 2016-02 | Purchased | 2017-07 | $1,076 | $208 | $868 | |
| MCDONALDS CORP | 2016-02 | Purchased | 2017-07 | $311 | $248 | $63 | |
| MCDONALDS CORP | 2016-02 | Purchased | 2017-07 | $1,086 | $868 | $218 | |
| MCDONALDS CORP | 2014-07 | Purchased | 2017-06 | $150 | $99 | $51 | |
| MCDONALDS CORP | 2016-02 | Purchased | 2017-06 | $600 | $496 | $104 | |
| MCDONALDS CORP | 2014-07 | Purchased | 2017-06 | $909 | $597 | $312 | |
| MCDONALDS CORP | 2016-04 | Purchased | 2017-05 | $706 | $508 | $198 | |
| MCDONALDS CORP | 2014-07 | Purchased | 2017-05 | $283 | $199 | $84 | |
| MCDONALDS CORP | 2014-04 | Purchased | 2017-04 | $1,124 | $812 | $312 | |
| MCDONALDS CORP | 2012-12 | Purchased | 2017-04 | $706 | $438 | $268 | |
| MCDONALDS CORP | 2014-04 | Purchased | 2017-04 | $282 | $203 | $79 | |
| MCDONALDS CORP | 2012-12 | Purchased | 2017-03 | $1,031 | $702 | $329 | |
| MERCK & CO INC | 2012-06 | Purchased | 2017-07 | $1,084 | $681 | $403 | |
| NATIONAL GRID PLC SPON | 2012-06 | Purchased | 2017-05 | $52 | $42 | $10 | |
| NOVARTIS AG | 2016-10 | Purchased | 2017-05 | $81 | $77 | $4 | |
| NOVARTIS AG | 2016-10 | Purchased | 2017-05 | $978 | $908 | $70 | |
| NOVARTIS AG | 2016-11 | Purchased | 2017-05 | $244 | $214 | $30 | |
| NOVARTIS AG | 2016-11 | Purchased | 2017-05 | $896 | $794 | $102 | |
| NOVARTIS AG | 2017-02 | Purchased | 2017-05 | $815 | $768 | $47 | |
| NOVARTIS AG | 2016-10 | Purchased | 2017-05 | $2,000 | $1,922 | $78 | |
| PHILIP MORRIS INTL INC | 2013-05 | Purchased | 2017-06 | $356 | $280 | $76 | |
| PHILIP MORRIS INTL INC | 2014-01 | Purchased | 2017-06 | $356 | $250 | $106 | |
| PHILIP MORRIS INTL INC | 2012-06 | Purchased | 2017-04 | $675 | $504 | $171 | |
| PHILIP MORRIS INTL INC | 2013-05 | Purchased | 2017-04 | $338 | $280 | $58 | |
| PROCTER & GAMBLE | 2014-07 | Purchased | 2017-04 | $626 | $567 | $59 | |
| PROCTER & GAMBLE | 2014-10 | Purchased | 2017-04 | $268 | $251 | $17 | |
| PROCTER & GAMBLE | 2015-06 | Purchased | 2017-04 | $179 | $159 | $20 | |
| PROCTER & GAMBLE | 2014-07 | Purchased | 2017-02 | $1,763 | $1,631 | $132 | |
| PROCTER & GAMBLE | 2014-07 | Purchased | 2017-02 | $176 | $162 | $14 | |
| SANOFI ADR | 2016-04 | 2017-10 | $1,107 | $995 | $112 | ||
| SANOFI ADR | 2016-02 | Purchased | 2017-10 | $149 | $119 | $30 | |
| SANOFI ADR | 2016-04 | Purchased | 2017-10 | $946 | $822 | $124 | |
| SANOFI ADR | 2016-02 | Purchased | 2017-07 | $986 | $819 | $167 | |
| SANOFI ADR | 2016-02 | Purchased | 2017-07 | $188 | $158 | $30 | |
| SANOFI ADR | 2016-02 | Purchased | 2017-07 | $434 | $370 | $64 | |
| SANOFI ADR | 2016-02 | Purchased | 2017-07 | $579 | $468 | $111 | |
| SANOFI ADR | 2015-01 | Purchased | 2017-06 | $287 | $272 | $15 | |
| SANOFI ADR | 2016-02 | Purchased | 2017-06 | $144 | $124 | $20 | |
| SANOFI ADR | 2015-01 | Purchased | 2017-06 | $381 | $363 | $18 | |
| SANOFI ADR | 2015-01 | Purchased | 2017-06 | $722 | $681 | $41 | |
| SOUTHERN CO | 2012-06 | Purchased | 2017-04 | $2,122 | $1,995 | $127 | |
| SOUTHERN CO | 2012-06 | Purchased | 2017-04 | $952 | $882 | $70 | |
| UNILEVER PLC | 2014-04 | Purchased | 2017-02 | $745 | $715 | $30 | |
| UNILEVER PLC | 2014-10 | Purchased | 2017-02 | $140 | $125 | $15 | |
| UNILEVER PLC | 2014-11 | Purchased | 2017-02 | $932 | $799 | $133 | |
| UNILEVER PLC | 2015-07 | Purchased | 2017-02 | $140 | $128 | $12 | |
| UNILEVER PLC | 2016-02 | Purchased | 2017-02 | $1,351 | $1,284 | $67 | |
| 3M COMPANY | 2016-03 | Purchased | 2017-02 | $366 | $330 | $36 | |
| ABBOTT LABORATORIES | 2016-02 | Purchased | 2017-01 | $853 | $808 | $45 | |
| ABBOTT LABORATORIES | 2015-10 | Purchased | 2017-01 | $406 | $406 | ||
| ABBOTT LABORATORIES | 2015-09 | Purchased | 2017-01 | $566 | $559 | $7 | |
| ABBOTT LABORATORIES | 2015-10 | Purchased | 2017-01 | $243 | $244 | -$1 | |
| ADOBE SYSTEMS | 2016-09 | Purchased | 2017-10 | $1,538 | $971 | $567 | |
| AETNA INC | 2015-06 | Purchased | 2017-12 | $537 | $378 | $159 | |
| AETNA INC | 2015-08 | Purchased | 2017-12 | $537 | $352 | $185 | |
| AETNA INC | 2015-06 | Purchased | 2017-11 | $907 | $629 | $278 | |
| AFFILIATED MGRS GROUP INC | 2016-11 | Purchased | 2017-01 | $1,180 | $1,195 | -$15 | |
| AGILENT TECHNOLOGIES | 2012-04 | Purchased | 2017-04 | $319 | $192 | $127 | |
| ALEXION PHARM INC | 2016-06 | Purchased | 2017-02 | $254 | $278 | -$24 | |
| ALEXION PHARM INC | 2016-06 | Purchased | 2017-02 | $634 | $613 | $21 | |
| ALEXION PHARM INC | 2016-06 | Purchased | 2017-02 | $254 | $230 | $24 | |
| ALLERGAN PLC | 2016-02 | Purchased | 2017-09 | $633 | $845 | -$212 | |
| ALLERGAN PLC | 2016-04 | Purchased | 2017-09 | $422 | $467 | -$45 | |
| ALLERGAN PLC | 2016-08 | Purchased | 2017-09 | $422 | $472 | -$50 | |
| ALLERGAN PLC | 2015-01 | Purchased | 2017-06 | $496 | $534 | -$38 | |
| ALLERGAN PLC | 2015-02 | Purchased | 2017-06 | $248 | $292 | -$44 | |
| ALLERGAN PLC | 2015-09 | Purchased | 2017-06 | $496 | $513 | -$17 | |
| ALLERGAN PLC | 2014-11 | Purchased | 2017-01 | $427 | $487 | -$60 | |
| ALLERGAN PLC | 2015-01 | Purchased | 2017-01 | $213 | $267 | -$54 | |
| ALPHABET INC CL | 2010-02 | Purchased | 2017-05 | $956 | $269 | $687 | |
| ALTRIA GROUP INC | 2017-05 | Purchased | 2017-10 | $1,456 | $1,644 | -$188 | |
| ALTRIA GROUP INC | 2017-06 | Purchased | 2017-10 | $63 | $77 | -$14 | |
| ALTRIA GROUP INC | 2017-03 | Purchased | 2017-07 | $1,294 | $1,296 | -$2 | |
| ALTRIA GROUP INC | 2017-05 | Purchased | 2017-07 | $288 | $286 | $2 | |
| AMAZON COM INC | 2011-12 | Purchased | 2017-12 | $1,183 | $172 | $1,011 | |
| AMAZON COM INC | 2011-11 | Purchased | 2017-06 | $970 | $193 | $777 | |
| AMAZON COM INC | 2011-11 | Purchased | 2017-05 | $949 | $193 | $756 | |
| AMERICAN TOWER REIT COM | 2010-02 | Purchased | 2017-10 | $964 | $300 | $664 | |
| AMERICAN TOWER REIT COM | 2010-02 | Purchased | 2017-05 | $258 | $86 | $172 | |
| AMERICAN TOWER REIT COM | 2010-02 | Purchased | 2017-05 | $643 | $215 | $428 | |
| AMGEN INC | 2017-03 | Purchased | 2017-07 | $857 | $829 | $28 | |
| APPLE INC | 2012-11 | Purchased | 2017-07 | $1,047 | $547 | $500 | |
| APPLE INC | 2012-11 | Purchased | 2017-07 | $436 | $235 | $201 | |
| APPLE INC | 2011-11 | Purchased | 2017-05 | $615 | $217 | $398 | |
| APPLE INC | 2012-11 | Purchased | 2017-05 | $307 | $156 | $151 | |
| ASHLAND GLOBAL HLDGS INC COM | 2016-02 | Purchased | 2017-05 | $191 | $139 | $52 | |
| ASHLAND GLOBAL HLDGS INC COM | 2015-03 | Purchased | 2017-05 | $701 | $701 | ||
| BROWN FORMAN CORP | 2016-11 | Purchased | 2017-04 | $1,147 | $1,150 | -$3 | |
| CELGENE CORP | 2016-05 | Purchased | 2017-03 | $2,863 | $2,285 | $578 | |
| CHIPOTLE MEXICAN GRILL | 2016-07 | Purchased | 2017-06 | $416 | $417 | -$1 | |
| CHIPOTLE MEXICAN GRILL | 2017-02 | Purchased | 2017-06 | $416 | $419 | -$3 | |
| CHIPOTLE MEXICAN GRILL | 2017-03 | Purchased | 2017-06 | $831 | $839 | -$8 | |
| CHIPOTLE MEXICAN GRILL | 2016-04 | Purchased | 2017-06 | $1,247 | $1,262 | -$15 | |
| COMCAST CORP | 2014-04 | Purchased | 2017-01 | $525 | $361 | $164 | |
| COMCAST CORP | 2014-04 | Purchased | 2017-01 | $150 | $104 | $46 | |
| COSTCO WHOLESALE CORP | 2010-02 | Purchased | 2017-10 | $2,353 | $913 | $1,440 | |
| COSTCO WHOLESALE CORP | 2010-08 | Purchased | 2017-10 | $627 | $229 | $398 | |
| COSTCO WHOLESALE CORP | 2016-02 | Purchased | 2017-10 | $1,412 | $1,341 | $71 | |
| COSTCO WHOLESALE CORP | 2010-02 | Purchased | 2017-08 | $607 | $243 | $364 | |
| COSTCO WHOLESALE CORP | 2010-02 | Purchased | 2017-06 | $846 | $304 | $542 | |
| COSTCO WHOLESALE CORP | 2010-02 | Purchased | 2017-03 | $533 | $183 | $350 | |
| CSX CORP | 2016-11 | Purchased | 2017-03 | $811 | $582 | $229 | |
| DELPHI TECHNOLOGIES | 2017-08 | Purchased | 2017-12 | $17 | $15 | $2 | |
| EDWARD LIFESCIENCES CORP | 2016-10 | Purchased | 2017-07 | $702 | $554 | $148 | |
| ELECTRONIC ARTS INC | 2016-01 | Purchased | 2017-03 | $535 | $114 | $421 | |
| EQUINIX INC COM | 2013-06 | Purchased | 2017-05 | $438 | $200 | $238 | |
| EQUINIX INC COM | 2013-06 | Purchased | 2017-01 | $772 | $400 | $372 | |
| FACEBOOK INC | 2012-05 | Purchased | 2017-06 | $590 | $132 | $458 | |
| FIDELITY NATL INFORMATION | 2016-03 | Purchased | 2017-01 | $1,467 | $1,183 | $284 | |
| FIDELITY NATL INFORMATION | 2016-06 | Purchased | 2017-01 | $232 | $220 | $12 | |
| FIDELITY NATL INFORMATION | 2016-07 | Purchased | 2017-01 | $309 | $311 | -$2 | |
| FIRST REPUBLIC BANK | 2016-02 | Purchased | 2017-01 | $836 | $592 | $244 | |
| FIRST REPUBLIC BANK | 2016-12 | Purchased | 2017-01 | $2,044 | $2,009 | $35 | |
| FIRST REPUBLIC BANK | 2014-08 | Purchased | 2017-01 | $743 | $377 | $366 | |
| FISERV INC | 2017-01 | Purchased | 2017-12 | $1,188 | $997 | $191 | |
| FLEETCOR TECHNOLOGIES | 2014-05 | Purchased | 2017-02 | $1,057 | $843 | $214 | |
| FLEETCOR TECHNOLOGIES | 2014-12 | Purchased | 2017-02 | $755 | $748 | $7 | |
| FLEETCOR TECHNOLOGIES | 2016-02 | Purchased | 2017-02 | $453 | $357 | $96 | |
| FORTIVE CORP | 2010-02 | Purchased | 2017-05 | $126 | $36 | $90 | |
| FORTIVE CORP | 2011-08 | Purchased | 2017-05 | $315 | $105 | $210 | |
| FORTIVE CORP | 2013-06 | Purchased | 2017-05 | $63 | $44 | $19 | |
| FORTUNE BRANDS HOME & SEC INC | 2016-09 | Purchased | 2017-04 | $804 | $733 | $71 | |
| FORTUNE BRANDS HOME & SEC INC | 2016-09 | Purchased | 2017-04 | $371 | $354 | $17 | |
| FORTUNE BRANDS HOME & SEC INC | 2016-02 | Purchased | 2017-04 | $495 | $377 | $118 | |
| FORTUNE BRANDS HOME & SEC INC | 2015-06 | Purchased | 2017-03 | $239 | $187 | $52 | |
| FORTUNE BRANDS HOME & SEC INC | 2015-10 | Purchased | 2017-03 | $239 | $196 | $43 | |
| FORTUNE BRANDS HOME & SEC INC | 2016-02 | Purchased | 2017-03 | $120 | $94 | $26 | |
| FORTUNE BRANDS HOME & SEC INC | 2015-06 | Purchased | 2017-02 | $340 | $280 | $60 | |
| GILEAD SCIENCE | 2014-09 | Purchased | 2017-03 | $65 | $109 | -$44 | |
| GILEAD SCIENCE | 2016-02 | Purchased | 2017-06 | $458 | $582 | -$124 | |
| GILEAD SCIENCE | 2016-04 | Purchased | 2017-06 | $458 | $691 | -$233 | |
| GILEAD SCIENCE | 2014-03 | Purchased | 2017-05 | $67 | $76 | -$9 | |
| GILEAD SCIENCE | 2015-09 | Purchased | 2017-05 | $270 | $414 | -$144 | |
| GILEAD SCIENCE | 2015-09 | Purchased | 2017-05 | $135 | $218 | -$83 | |
| HOME DEPOT INC | 2014-02 | Purchased | 2017-05 | $154 | $76 | $78 | |
| HOME DEPOT INC | 2014-04 | Purchased | 2017-05 | $1,233 | $620 | $613 | |
| HOME DEPOT INC | 2014-06 | Purchased | 2017-05 | $616 | $324 | $292 | |
| HOME DEPOT INC | 2014-02 | Purchased | 2017-04 | $446 | $228 | $218 | |
| HONEYWELL INTERNATIONAL | 2012-02 | Purchased | 2017-08 | $138 | $60 | $78 | |
| HONEYWELL INTERNATIONAL | 2012-01 | Purchased | 2017-02 | $479 | $233 | $246 | |
| HONEYWELL INTERNATIONAL | 2012-02 | Purchased | 2017-02 | $240 | $120 | $120 | |
| ILLUMINA INC | 2017-01 | Purchased | 2017-08 | $193 | $161 | $32 | |
| INTERCONTINENTAL EXCHANGE GROUP | 2013-06 | Purchased | 2017-10 | $588 | $312 | $276 | |
| INTERCONTINENTAL EXCHANGE GROUP | 2013-06 | Purchased | 2017-10 | $753 | $381 | $372 | |
| INTERCONTINENTAL EXCHANGE GROUP | 2013-06 | Purchased | 2017-08 | $334 | $173 | $161 | |
| INTERCONTINENTAL EXCHANGE GROUP | 2013-06 | Purchased | 2017-07 | $590 | $312 | $278 | |
| INTUIT INC | 2015-02 | Purchased | 2017-02 | $1,195 | $899 | $296 | |
| KATE SPADE & CO COM | 2016-02 | Purchased | 2017-04 | $472 | $495 | -$23 | |
| KATE SPADE & CO COM | 2015-03 | Purchased | 2017-04 | $156 | $263 | -$107 | |
| KATE SPADE & CO COM | 2016-01 | Purchased | 2017-04 | $761 | $655 | $106 | |
| KATE SPADE & CO COM | 2016-02 | Purchased | 2017-04 | $59 | $55 | $4 | |
| MCDONALDS CORP | 2015-11 | Purchased | 2017-01 | $1,839 | $1,672 | $167 | |
| MOBILEY EN.V. | 2016-06 | Purchased | 2017-03 | $1,226 | $939 | $287 | |
| MOBILEY EN.V. | 2016-09 | Purchased | 2017-03 | $552 | $378 | $174 | |
| MOLSON COORS BREWING CO | 2016-06 | Purchased | 2017-10 | $902 | $1,103 | -$201 | |
| MOLSON COORS BREWING CO | 2016-06 | Purchased | 2017-10 | $328 | $409 | -$81 | |
| MOLSON COORS BREWING CO | 2016-07 | Purchased | 2017-10 | $246 | $304 | -$58 | |
| MOLSON COORS BREWING CO | 2016-08 | Purchased | 2017-10 | $410 | $494 | -$84 | |
| MOLSON COORS BREWING CO | 2016-09 | Purchased | 2017-10 | $492 | $625 | -$133 | |
| NETFLIX INC | 2014-11 | Purchased | 2017-12 | $934 | $251 | $683 | |
| NETFLIX INC | 2014-11 | Purchased | 2017-06 | $608 | $201 | $407 | |
| NEWELL BRANDS INC | 2016-09 | Purchased | 2017-09 | $851 | $1,051 | -$200 | |
| NEWELL BRANDS INC | 2016-09 | Purchased | 2017-09 | $511 | $625 | -$114 | |
| NEWELL BRANDS INC | 2016-09 | Purchased | 2017-06 | $266 | $263 | $3 | |
| NORTHERN TRUST CORP | 2016-11 | Purchased | 2017-03 | $537 | $491 | $46 | |
| NXP SEMICONDUCTORS NV | 2016-07 | Purchased | 2017-02 | $205 | $168 | $37 | |
| NXP SEMICONDUCTORS NV | 2016-07 | Purchased | 2017-02 | $205 | $168 | $37 | |
| NXP SEMICONDUCTORS NV | 2016-02 | Purchased | 2017-02 | $820 | $595 | $225 | |
| ORACLE COPR | 2010-02 | Purchased | 2017-11 | $880 | $441 | $439 | |
| ORACLE COPR | 2013-10 | Purchased | 2017-11 | $98 | $67 | $31 | |
| OREILLY AUTOMOTIVE INC | 2016-10 | Purchased | 2017-07 | $728 | $1,042 | -$314 | |
| OREILLY AUTOMOTIVE INC | 2017-02 | Purchased | 2017-07 | $364 | $541 | -$177 | |
| OREILLY AUTOMOTIVE INC | 2016-10 | Purchased | 2017-03 | $272 | $260 | $12 | |
| OREILLY AUTOMOTIVE INC | 2016-10 | Purchased | 2017-03 | $269 | $260 | $9 | |
| PHILIP MORRIS INTL INC | 2016-02 | Purchased | 2017-11 | $306 | $266 | $40 | |
| PHILIP MORRIS INTL INC | 2016-03 | Purchased | 2017-11 | $102 | $97 | $5 | |
| ROSS STORES INC | 2016-02 | Purchased | 2017-10 | $127 | $110 | $17 | |
| ROSS STORES INC | 2016-03 | Purchased | 2017-10 | $633 | $578 | $55 | |
| SCHLUMBERGER LTD | 2016-11 | Purchased | 2017-07 | $2,162 | $2,687 | -$525 | |
| SLM CORPORATION | 2017-01 | Purchased | 2017-06 | $997 | $999 | -$2 | |
| SLM CORPORATION | 2017-06 | Purchased | 2017-06 | $103 | $96 | $7 | |
| SLM CORPORATION | 2017-06 | Purchased | 2017-06 | $137 | $129 | $8 | |
| SUNTRUST BKS | 2017-01 | Purchased | 2017-08 | $345 | $338 | $7 | |
| SUNTRUST BKS | 2017-01 | Purchased | 2017-06 | $480 | $507 | -$27 | |
| VALVOLINE INC COM | 2015-03 | Purchased | 2017-08 | $495 | $510 | -$15 | |
| VALVOLINE INC COM | 2015-03 | Purchased | 2017-05 | $10 | $10 | ||
| VERTEX PHARMACEUTICAL | 2015-06 | Purchased | 2017-07 | $492 | $393 | $99 | |
| VERTEX PHARMACEUTICAL | 2015-06 | Purchased | 2017-07 | $164 | $128 | $36 | |
| VERTEX PHARMACEUTICAL | 2015-06 | Purchased | 2017-04 | $460 | $524 | -$64 | |
| WABCO HLDGS INC | 2017-04 | Purchased | 2017-12 | $1,567 | $1,286 | $281 | |
| WALGREENS BOOTS ALLIANCE INC | 2014-12 | Purchased | 2017-10 | $151 | $145 | $6 | |
| WALGREENS BOOTS ALLIANCE INC | 2015-02 | Purchased | 2017-10 | $829 | $868 | -$39 | |
| WALGREENS BOOTS ALLIANCE INC | 2016-02 | Purchased | 2017-10 | $678 | $707 | -$29 | |
| WALGREENS BOOTS ALLIANCE INC | 2014-12 | Purchased | 2017-06 | $703 | $655 | $48 | |
| WALGREENS BOOTS ALLIANCE INC | 2014-12 | Purchased | 2017-01 | $572 | $509 | $63 | |
| WALT DISNEY CO HLDG CO | 2016-10 | Purchased | 2017-09 | $1,385 | $1,308 | $77 | |
| WALT DISNEY CO HLDG CO | 2016-12 | Purchased | 2017-09 | $396 | $401 | -$5 | |
| WALT DISNEY CO HLDG CO | 2017-03 | Purchased | 2017-09 | $1,187 | $1,332 | -$145 | |
| WALT DISNEY CO HLDG CO | 2017-04 | Purchased | 2017-09 | $396 | $454 | -$58 | |
| WALT DISNEY CO HLDG CO | 2017-06 | Purchased | 2017-09 | $396 | $425 | -$29 | |
| WALT DISNEY CO HLDG CO | 2016-09 | Purchased | 2017-09 | $791 | $748 | $43 | |
| WALT DISNEY CO HLDG CO | 2016-09 | Purchased | 2017-09 | $987 | $936 | $51 | |
| WALT DISNEY CO HLDG CO | 2016-08 | Purchased | 2017-07 | $839 | $748 | $91 | |
| WHOLE FOODS MARKETS INC | 2015-11 | 2017-06 | $600 | $409 | $191 | ||
| WHOLE FOODS MARKETS INC | 2016-02 | Purchased | 2017-06 | $899 | $597 | $302 | |
| XYLEM INC COM | 2016-01 | Purchased | 2017-10 | $504 | $279 | $225 | |
| XYLEM INC COM | 2016-01 | Purchased | 2017-10 | $820 | $453 | $367 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MORGAN STANLEY | StockNm |
| EOY Book Value | $894,655 | EOYBookValueAmt |
| EOYFMV | $1,360,081 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON DEDUCTIBLE EXPENSES (CEDAR FAIR K-1) | Desc |
| Amt | $108 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| BANK SERVICE CHARGE | $9,622 | |
| OFFICE EXPENSES | $67 | $67 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CEDAR FAIR K-1 ORD GAIN | Desc |
| Revenue And Expenses Per Books | $840 | RevenueAndExpensesPerBooksAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| STATE FEES | $200 | $200 |
| US TREASURY | $750 | $750 |
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