JOHNSON-KAZAR CHARITABLE FOUNDATIONINC: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
JOHNSON-KAZAR CHARITABLE FOUNDATIONINC (EIN 20-8080274)
Tax period
2017-07-01 to 2018-06-30
Filed
2018-10-22
IRS object ID
201832959349100313
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)
Return2018-10-22T03:48:19-00:00ReturnTs
Tax Period End2018-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Select Fiduciary LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO Box 420AddressLine1Txt
CityRootstownCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44272ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN208080274EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Johnson-Kazar Charitable Foundation IncBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJOHNBusinessNameControlTxt
Phone3302448590PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO Box 528AddressLine1Txt
CityGreenCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44232ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMelissa JohnsonPersonNm
Person TitleDirectorPersonTitleTxt
Signature2018-10-22SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRobin L RiemenschneiderPreparerPersonNm
Phone3307770600PhoneNum
Preparation2018-10-18PreparationDt
Self EmployedYes (X)SelfEmployedInd

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address70.62.23.86IPv4AddressTxt
FieldValueIRS element (for citing)
IP2018-10-22IPDt
IP Tm19:47:47IPTm
IP TimezoneEDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdBEF830C82780BA8E8A50FD7C06DB0A1E42433410AtSubmissionCreationDeviceId
At Submission Filing Device IdBEF830C82780BA8E8A50FD7C06DB0A1E42433410AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2018-06-14 16:35:46ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,876,592FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$59,490DividendsRevAndExpnssAmt
Dividends Net Invst Incm$59,490DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$77,871NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,800,466GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$77,871CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$137,361TotalRevAndExpnssAmt
Total Net Invst Incm$137,361TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$25LegalFeesRevAndExpnssAmt
Legal Fees Dsbrs Chrtbl$25LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$710AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$355AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$355AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$616TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$200OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$200OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,551TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$355TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$580TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$135,700ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$135,700ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$137,251TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$355TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$136,280TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$110ExcessRevenueOverExpensesAmt
Net Investment Income$137,006NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$7,059CashBOYAmt
Cash EOY$9,848CashEOYAmt
Cash EOYFMV$9,848CashEOYFMVAmt
Corporate Stock BOY$2,115,080CorporateStockBOYAmt
Corporate Stock EOY$2,499,124CorporateStockEOYAmt
Corporate Stock EOYFMV$2,769,611CorporateStockEOYFMVAmt
Corporate Bonds BOY$485,112CorporateBondsBOYAmt
Corporate Bonds EOY$98,389CorporateBondsEOYAmt
Corporate Bonds EOYFMV$97,133CorporateBondsEOYFMVAmt
Total Assets BOY$2,607,251TotalAssetsBOYAmt
Total Assets EOY$2,607,361TotalAssetsEOYAmt
Total Assets EOYFMV$2,876,592TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$2,607,251RetainedEarningBOYAmt
Retained Earning EOY$2,607,361RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,607,251TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,607,361TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,607,251TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,607,361TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,607,251TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$110ExcessRevenueOverExpensesAmt
Subtotal$2,607,361SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,607,361TotNetAstOrFundBalancesEOYAmt

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
Publicly Traded SecuritiesP2017-07-012018-06-30$739,769$739,559$210$210
Publicly Traded SecuritiesP$982,197$983,036-$839-$839
FieldValueIRS element (for citing)
Capital Gain Net Income$77,871CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$210NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$94,164AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,773,402NetVlNoncharitableAssetsYr1Amt
Distribution Yr1000.053098DistributionYr1Rt
Adjusted Qlfy Distri Yr2$32,473AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$670,206NetVlNoncharitableAssetsYr2Amt
Distribution Yr2000.048452DistributionYr2Rt
Adjusted Qlfy Distri Yr3$29,696AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$622,110NetVlNoncharitableAssetsYr3Amt
Distribution Yr3000.047734DistributionYr3Rt
Adjusted Qlfy Distri Yr4$20,887AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$532,479NetVlNoncharitableAssetsYr4Amt
Distribution Yr4000.039226DistributionYr4Rt
Adjusted Qlfy Distri Yr5$19,625AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$447,384NetVlNoncharitableAssetsYr5Amt
Distribution Yr5000.043866DistributionYr5Rt
Total Distribution000.232376TotalDistributionRt
Average Distribution000.046475AverageDistributionRt
Net Vl Noncharitable Assets$2,868,783NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$133,327AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,370NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$134,697AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$136,280QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$1,370InvestmentIncomeExciseTaxAmt
Subtotal$1,370SubtotalAmt
Tax Based On Investment Income$1,370TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$310EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$310TotalPaymentsAndCreditsAmt
Original Return Tax Paid$310OriginalReturnTaxPaidAmt
Tax Due$1,060TaxDueAmt

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 ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksRobert KazarIndividualWithBooksNm
Phone3302448590PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO Box 528AddressLine1Txt
CityGreenCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44232ZIPCd
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
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
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 (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
Robert Kazar
PO Box 528GreenOH44232Director002.00$0
Melissa Johnson
PO Box 528GreenOH44232Director002.00$0
Michael Paschke
PO Box 528GreenOH44232Director001.00$0
David Rubens
PO Box 528GreenOH44232Director001.00$0
Julia Kazar
PO Box 528GreenOH44232Director001.00$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt

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$2,894,669AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$17,801AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,912,470TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$2,912,470AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$43,687CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,868,783NetVlNoncharitableAssetsAmt
Minimum Investment Return$143,439MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$143,439MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,370TaxBasedOnInvestmentIncomeAmt
Total Tax$1,370TotalTaxAmt
Distributable Before Adj$142,069DistributableBeforeAdjAmt
Distributable Before Ded$142,069DistributableBeforeDedAmt
Distributable As Adjusted$142,069DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$136,280ExpensesAndContributionsAmt
Qualifying Distributions$136,280QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$1,370PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$134,910AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$142,069DistributableAsAdjustedAmt
Excess Distribution Cyov Yr1$6,106ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$6,106TotalExcessDistributionCyovAmt
Qualifying Distributions$136,280QualifyingDistributionsAmt
Applied To Current Year$136,280AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$5,789ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$5,789ExcessDistributionCyovAppCYAmt
Total Corpus$317TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$317ExcessDistriCyovToNextYrAmt
Excess From Year1$317ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerRobert KazarContributingManagerNm
Contributing ManagerMelissa JohnsonContributingManagerNm
Shareholder ManagerNoneShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Akron Area YMCA
50 S Main St Suite LL 100AkronOH44308PCUnrestricted$2,500
Akron Canton Regional Food Bank
350 Opportunity ParkwayAkronOH44307PCUnrestricted$5,000
Akron Community Foundation
345 West Cedar StAkronOH44307PCUnrestricted$2,000
Akron Marathon Sustainability Fund (at ACF)
345 West Cedar StAkronOH44307PCUnrestricted$5,000
Akron Rotary Camp (at ACF)
345 West Cedar StAkronOH44307PCUnrestricted$2,500
Akron Symphony Orchestra
92 N Main StAkronOH44308PCUnrestricted$4,000
American Cancer Society
3500 Embassy Parkway 150AkronOH44333PCUnrestricted$5,500
Appalachian Trail Conservancy
799 Washington StHarpers FerryWV25425PCUnrestricted$1,000
Arizona Trail Association
PO Box 36736PhoenixAZ85067PCUnrestricted$1,500
Arts In Stark
900 Cleveland Ave NWCantonOH44702PCUnrestricted$7,500
Big Brothers Big Sisters
50 S Main St Suite LL 110AkronOH44308PCUnrestricted$1,500
Bright Futures
178 Indian Hollow RdWinchesterVA22603PCUnrestricted$2,500
Buckeye Trail Association
127 Main StShawneeOH43782PCUnrestricted$1,500
Canton Symphony Orchestra
2331 17th St NWCantonOH44708PCUnrestricted$1,000
Conservancy for CVNP
1403 W Hines Hill RdPeninsulaOH44264PCUnrestricted$1,000
Double H Ranch
97 Hidden Valley RdLake LuzerneNY12846PCUnrestricted$5,000
First Tee of Canton
PO Box 7555 2525 25th Street NECantonOH44705PCUnrestricted$2,500
Friends of Stark Parks
5712 12th St NWCantonOH44708PCUnrestricted$2,500
Friends of Tonto National Forest
4022 E Greenway Rd Suite 11PhoenixAZ85032PCUnrestricted$2,500
Gennesaret
PO Box 1253Cuyahoga FallsOH44223PCUnrestricted$2,500
Girls on the Run East Central Ohio
237 Tuscarawas Street W Suite BCantonOH44702PCUnrestricted$1,500
Girls on the Run of Northeast Ohio
8929 Brecksville RoadBrecksvilleOH44141PCUnrestricted$1,500
Goodwill Industries
4510 Tuscararawas St WCantonOH44708PCUnrestricted$1,500
Honor Flight Cleveland
724 Coralberry LaneMadisonOH44057PCUnrestricted$2,500
JRC (formerly JR Coleman)
1731 Grace Avenue NECantonOH44705PCUnrestricted$2,500
YMCA-Jackson Township
7389 Caritas Circle NWMassillonOH44646PCUnrestricted$2,500
March of Dimes
5425 Warner Rd Suite 10ClevelandOH44125PCUnrestricted$2,500
Massillon Area Greenways
135 Lake Ave NWMassillonOH44647PCUnrestricted$500
McDowell Sonoran Conservancy
7729 East Greenway Rd Suite 100ScottsdaleAZ85260PCUnrestricted$1,500
Ohio & Erie Canalway
47 W Exchange StAkronOH44308PCUnrestricted$1,500
Ohio CPA Foundation
4249 Easton Way Suite 150ColumbusOH43219PCUnrestricted$1,000
Our Lady of the Elms
1220 W Market StAkronOH44313PCUnrestricted$1,000
Pan Mass Challenge
77 4th AveNeedhamMA02494PCUnrestricted$500
Pay It Forward For Pets
1496 North Portage PathAkronOH44313PCUnrestricted$1,500
Planned Parenthood of Greater Ohio
206 E State StColumbusOH43215PCUnrestricted$5,000
RAHAB Ministries
PO Box 13866AkronOH44334PCUnrestricted$1,500
Red Cross - Canton
408 9th St SWCantonOH44707PCUnrestricted$2,500
Refuge of Hope Ministries
405 Third St NECantonOH44702PCUnrestricted$1,000
Ronald McDonald House of Akron
141 West State StAkronOH44302PCUnrestricted$2,500
Saint Mary's Catholic Church
206 Cherry Road NEMassillonOH44646PCUnrestricted$1,000
Stark Community Foundation
400 Market Avenue North Suite 200CantonOH44702PCUnrestricted$5,000
Stark County Hunger Taskforce
408 9th St SWCantonOH44707PCUnrestricted$5,000
Stewart's Caring Place
2955 W Market St Suite RAkronOH44333PCUnrestricted$2,500
Summit County Metro Parks
975 Treaty Line RdAkronOH44313PCUnrestricted$2,500
Summit Education Initiative (at ACF)
345 West Cedar StAkronOH44307PCUnrestricted$2,500
Tiqvah Hands of Hope
503 Tuscarawas St NWCantonOH44702PCUnrestricted$1,200
United Disability Services
701 South Main StreetAkronOH44311PCUnrestricted$2,500
United Way of Summit County
37 N High StAkronOH44308PCUnrestricted$15,000
University of Akron
259 South Broadway StAkronOH44325PCUnrestricted$2,500
Volunteers of America Greater Ohio
8225 Brecksville Rd Suite 206ClevelandOH44141PCUnrestricted$2,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$135,700TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$59,490ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$77,871ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$137,361ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$137,361TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategorySelect FiduciaryCategoryTxt
Amt$710Amt
Net Investment Income$355NetInvestmentIncomeAmt
Disbursements Charitable Prps$355DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondT Rowe Price Short-Term Bond FundBondNm
EOY Book Value$98,389EOYBookValueAmt
EOYFMV$97,133EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
T Rowe Price Balanced Fund$50,151$60,288
T Rowe Price Blue Chip Growth Fund$33,606$81,610
T Rowe Price Capital Appreciation$608,902$649,532
T Rowe Price Equity Income Fund$50,721$62,630
T Rowe Price European Stock$50,389$52,332
T Rowe Price Extended Equity Market Index$57,235$68,943
T Rowe Price International Growth Income$49,360$50,804
T Rowe Price Latin America Fund$47,282$30,653
T Rowe Price New Asia Fund$44,236$45,363
T Rowe Price New Era$22,637$18,979
T Rowe Price Personal Strategy Growth$1,331,926$1,472,319
T Rowe Price Personal Strategy Income$44,898$56,849
T Rowe Price Real Assets$19,269$20,669
T Rowe Price Real Estate Fund$39,043$46,260
T Rowe Price Spectrum Income Fund$49,469$52,380

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLegal FeesCategoryTxt
Legal Fees$25LegalFeesAmt
Disbursements Charitable Prps$25DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescOhio State Filing FeeDesc
Revenue And Expenses Per Books$200RevenueAndExpensesPerBooksAmt
Disbursements Charitable Prps$200DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
Federal Excise Tax$306
Federal Excise Tax Estimated Payments$310

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