DANIS FOUNDATION INC: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
DANIS FOUNDATION INC (EIN 31-6041012)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-11-09
IRS object ID
201703139349101510
Schema version
2016v3.0
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)
Return2017-11-09T15:30:49-06:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN311119890PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BARNES DENNIG & CO LTDBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1150 EAST FOURTH STREETAddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP45202ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN316041012EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE DANIS FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlDANIBusinessNameControlTxt
Phone9372281225PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13233 NEWMARK DRIVEAddressLine1Txt
CityMIAMISBURGCityNm
State AbbreviationOHStateAbbreviationCd
ZIP45342ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOHN DANISPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone9372281225PhoneNum
Signature2017-11-01SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDAVID L PHELPSPreparerPersonNm
PTINP00502693PTIN
Phone5132418313PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address216.196.129.6IPv4AddressTxt
FieldValueIRS element (for citing)
IP2017-11-01IPDt
IP Tm16:55:48IPTm
IP TimezoneEDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id84F3300E8CDF16B0A3BA6156F6C72252BF494297AtSubmissionCreationDeviceId
At Submission Filing Device Id84F3300E8CDF16B0A3BA6156F6C72252BF494297AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2018-03-14 21:41:22ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$951,153FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$500,300ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$12,393DividendsRevAndExpnssAmt
Dividends Net Invst Incm$12,393DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$10,579NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$52,049GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$10,579CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$17OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$794OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$523,289TotalRevAndExpnssAmt
Total Net Invst Incm$22,178TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$158LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,750AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$520TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$3,428TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$205,420ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$205,420ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$208,848TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$205,420TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$314,441ExcessRevenueOverExpensesAmt
Net Investment Income$22,178NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$159,572SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$344,091SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$344,091SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$329,248CorporateStockBOYAmt
Corporate Stock EOY$434,563CorporateStockEOYAmt
Corporate Stock EOYFMV$565,069CorporateStockEOYFMVAmt
Other Investments BOY$15,641OtherInvestmentsBOYAmt
Other Investments EOY$40,709OtherInvestmentsEOYAmt
Other Investments EOYFMV$41,993OtherInvestmentsEOYFMVAmt
Total Assets BOY$504,461TotalAssetsBOYAmt
Total Assets EOY$819,363TotalAssetsEOYAmt
Total Assets EOYFMV$951,153TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$504,461RetainedEarningBOYAmt
Retained Earning EOY$819,363RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$504,461TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$819,363TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$504,461TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$819,363TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$504,461TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$314,441ExcessRevenueOverExpensesAmt
Other Increases$461OtherIncreasesAmt
Subtotal$819,363SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$819,363TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
GANNETT CO INCP2012-02-132016-03-16$14,694$5,347$9,347$9,347
VALERO ENERGY CORPP2016-03-162016-07-28$12,951$16,536-$3,585-$3,585
HOREL FOODS CORPP2009-11-302016-11-09$12,920$3,266$9,654$9,654
ALLERGEN PLCP2016-03-162016-12-16$11,466$16,320-$4,854-$4,854
MAGELLAN MIDSTREAM PARTNERS LPP2016-12-312016-12-31$1-$1-$1
MAGELLAN MIDSTREAM PARTNERS LPP2015-12-312016-12-31$18$18$18
FieldValueIRS element (for citing)
Capital Gain Net Income$10,579CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$104,212AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$337,506NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.308771DistributionYr1Rt
Adjusted Qlfy Distri Yr2$25,500AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$383,723NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.066454DistributionYr2Rt
Adjusted Qlfy Distri Yr3$132,064AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$406,418NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.324946DistributionYr3Rt
Adjusted Qlfy Distri Yr4$186,860AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$514,143NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.363440DistributionYr4Rt
Adjusted Qlfy Distri Yr5$107,665AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$639,086NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.168467DistributionYr5Rt
Total Distribution1.232078TotalDistributionRt
Average Distribution0.246416AverageDistributionRt
Net Vl Noncharitable Assets$599,344NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$147,688AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$222NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$147,910AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$205,420QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$222InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$222SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$222TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$201EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$201TotalPaymentsAndCreditsAmt
Tax Due$21TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateOHOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksJOHN DANISIndividualWithBooksNm
Phone9372281225PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line13233 NEWMARK DRIVEAddressLine1Txt
CityMIAMISBURGCityNm
State AbbreviationOHStateAbbreviationCd
ZIP45342ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To IndividualsYes (1)GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc0TransactionsFailToQlfyAsExcInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JOHN DANIS
3233 NEWMARK DRIVEMIAMISBURGOH45342PRESIDENT/TREASURER/SECRET0.00$0$0$0
KURT KIESSLING
3233 NEWMARK DRIVEMIAMISBURGOH45342ASSISTANT SECRETARY0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$484,246AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$82,232AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$41,993FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$608,471TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$608,471AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$9,127CashDeemedCharitableAmt
Net Vl Noncharitable Assets$599,344NetVlNoncharitableAssetsAmt
Minimum Investment Return$29,967MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$29,967MinimumInvestmentReturnAmt
Tax Based On Investment Income$222TaxBasedOnInvestmentIncomeAmt
Total Tax$222TotalTaxAmt
Distributable Before Adj$29,745DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$29,745DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$29,745DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$205,420ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$205,420QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$222PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$205,198AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$29,745DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$77,231ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$163,023ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$113,345ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$6,921ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$87,513ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$448,033TotalExcessDistributionCyovAmt
Qualifying Distributions$205,420QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$29,745AppliedToCurrentYearAmt
Remaining Distri From Corpus$175,675RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$623,708TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$77,231ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$546,477ExcessDistriCyovToNextYrAmt
Excess From Year4$163,023ExcessFromYear4Amt
Excess From Year3$113,345ExcessFromYear3Amt
Excess From Year2$6,921ExcessFromYear2Amt
Excess From Year1$87,513ExcessFromYear1Amt
Excess From Current Year$175,675ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonKAREN APPLEGARTHRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line13233 NEWMARK DRIVEAddressLine1Txt
CityMIAMISBURGCityNm
State AbbreviationOHStateAbbreviationCd
ZIP45342ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9372281225RecipientPhoneNum
Form And Info And MaterialsREQUEST AN EDUCATIONAL GRANT PROGRAM APPLICATION FOR FINANCIAL AIDFormAndInfoAndMaterialsTxt
Submission DeadlinesMAY 31STSubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)

Address Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BOWLING GREEN
OFFICE OF THE BURSAR 1001 E WOOSTERSTREETBOWLING GREENOH434030100SCHOLARSHIP$1,000
CEDARVILLE UNIVERSITY
251 N MAIN STREETCEDARVILLEOH45314SCHOLARSHIP$1,000
GREATER DOWNTOWN DAYTON PLAN
10 W SECOND STREET SUITE 611DAYTONOH45402DOWNTOWN DAYTON PLAN RIVERRUN FUND$5,000
KETTERING MEDICAL CENTER FOUNDATION
3535 SOUTHERN BOULEVARDKETTERINGOH454292015 RIBBON OF HOPE & HEART TO HEART$31,710
KETTERING MEDICAL CENTER FOUNDATION
3535 SOUTHERN BOULEVARDKETTERINGOH454292016 RIBBON OF HOPE & HEART TO HEART; CANCER CENTER PEDGE$81,710
MERCY HEALTH FOUNDATION
4600 MCAULEY PLACECINCINNATIOH45242ANNUAL PLEDGE$70,000
NORTH CAROLINA STATE UNIVERSITY
OFFICE OF SCHOLARSHIPS AND FA BOX7302/2016 HARRIS HALLRALEIGHNC276957302SCHOLARSHIP$1,000
THE OHIO STATE UNIVERSITY
OFFICE OF BURSAR 2ND FL SDTACADEMIC SVS BLDG 281 W LANE AVECOLUMBUSOH43210SCHOLARSHIP$1,000
THINK TV NETWORK
110 SOUTH JEFFERSON STREETDAYTONOH454022415PREMIER CIRCLE MEMBERSHIP & CAPTIAL CAMPAIGN$10,000
UNIVERSITY OF CINCINNATI
STUDENT FINANCIAL AID OFFICE PO BOX210125CINCINNATIOH452210125SCHLOARSHIP$1,000
UNIVERSITY OF NORTH CAROLINA
STUDENT ACCOUNTS UNIV RECEIVABLESSUITE 2215 SASB NORTH 450 RIDGE ROACHAPEL HILLNC275991400SCHOLARSHIP$1,000
UNIVERSITY OF NORTH CAROLINA
STUDENT ACCOUNTS UNIV RECEIVABLESSUITE 2215 SASB NORTH 450 RIDGE ROACHAPEL HILLNC275991400SCHOLARSHIP$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$205,420TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$12,393ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$10,579ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmtExclusionExclusionCdExclusionExclusionAmt
RETURN OF CAPITAL - MAGELLLAN MIDSTREAM PARTNERS LP$81101
MAGELLAN MIDSTREAM PARTNERS LP01-$794

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$811UnrelatedBusinessTaxblIncmAmt
Exclusion$22,178ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$22,989TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryBARNES, DENNIG & CO.CategoryTxt
Amt$2,750Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
HORMEL FOODS CORP$26,594$99,209
GANNETT CO INC DEL$0$0
GENTEX CORP$25,209$29,535
ABBVIE INC$25,900$28,179
AIRCASTLE LIMITED$19,885$20,850
COLGATE-PALMOLIVE CO$26,197$26,176
DAIMLER AG$24,564$22,245
GOODYEAR TIRE&RUBBER$24,204$23,153
GTT COMMUNICATIONS$32,381$54,625
MAIDEN HOLDINGS LTD F$23,881$27,920
ORBITAL A T K INC$28,966$30,705
ROYAL BANK OF CANADA$25,818$31,823
TEGNA INC$23,940$42,780
TSAKOS ENERGY NA$24,768$25,250
AES CORP$15,647$16,268
CHENIERE ENERGY INC$20,497$20,715
DOMINION RES INC VA$24,640$24,892
DOW CHEMICAL COMPANY$23,463$22,888
NUCOR CORP$18,009$17,856

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MAGELLAN MIDSTREAM P LPAT COST$15,641$18,908
KKR & CO LPAT COST$25,068$23,085

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategorySEBALY SHILLITO & DYERCategoryTxt
Legal Fees$158LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtAdjusted Net IncomeAdjustedNetIncomeAmtNet Investment IncomeNetInvestmentIncomeAmt
RETURN OF CAPITAL - MAGELLLAN MIDSTREAM PARTNERS LP$811$811
MAGELLAN MIDSTREAM PARTNERS LP-$794-$794-$794

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescBOOK TO TAX DIFFERENCE FROM MAGELLAN MIDSTREAM PARTNERS LP K-1Desc
Amt$461Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
IRS$420$0$0
OHIO$100$0$0

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