GRADISON FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- GRADISON FOUNDATION (EIN 31-6032172)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-09-22
- IRS object ID
- 201722659349100307
- 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
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-09-22T13:15:54-04:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 314333125 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VORYS SATER SEYMOUR AND PEASE LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 52 E GAY ST | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43215 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 316032172 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRADISON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GRAD | BusinessNameControlTxt |
| Phone | 7038932620 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 E FOURTH STREET RM/STE 3500 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIS D GRADISON JR | PersonNm |
| Person Title | PRES. & TREAS. | PersonTitleTxt |
| Phone | 7038932620 | PhoneNum |
| Signature | 2017-06-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN RAFFERTY OSULLIVAN | PreparerPersonNm |
| PTIN | P00351338 | PTIN |
| Phone | 6144646400 | PhoneNum |
| Preparation | 2017-09-22 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | 58D0BD66C02DCB28CE69866B26288D81BC882FBB | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 58D0BD66C02DCB28CE69866B26288D81BC882FBB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,297,643 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $14 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $14 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $33,561 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $33,561 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $71,133 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $222,380 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $71,133 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $104,708 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $104,708 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $3,157 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $3,157 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $12,777 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,777 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $100 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $100 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $545 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $345 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $16,579 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,877 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,502 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $121,050 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $121,050 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $137,629 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,877 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $124,552 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$32,921 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $91,831 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,277 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $47,516 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $47,516 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $382,619 | CorporateStockBOYAmt |
| Corporate Stock EOY | $331,542 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $591,757 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $553,738 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $528,655 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $658,370 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $940,634 | TotalAssetsBOYAmt |
| Total Assets EOY | $907,713 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,297,643 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $940,634 | RetainedEarningBOYAmt |
| Retained Earning EOY | $907,713 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $940,634 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $907,713 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $940,634 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $907,713 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $940,634 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$32,921 | ExcessRevenueOverExpensesAmt |
| Subtotal | $907,713 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $907,713 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AB GLOBAL BOND ADVISOR- 1,715.122 SH | P | 2015-11-06 | 2016-01-11 | $14,047 | $14,253 | -$206 | -$206 |
| PEPSICO- 73 SH | P | 2009-04-27 | 2016-11-08 | $7,941 | $3,607 | $4,334 | $4,334 |
| DODGE & COX -928.127 SH | P | 2009-11-20 | 2016-01-11 | $12,335 | $12,144 | $191 | $191 |
| HELMERICH & PAYNE- 300 SH | P | 2004-08-25 | 2016-12-01 | $23,549 | $3,780 | $19,769 | $19,769 |
| FEDERATED SHORT TERM -2,539.548 SH | P | 2016-01-11 | $21,535 | $21,815 | -$280 | -$280 | |
| MICROSOFT CORP- 153 SH | P | 2004-08-25 | 2016-01-11 | $7,899 | $4,175 | $3,724 | $3,724 |
| WESTERN ASSET CORE- 1, 224.839 SH | P | 2015-11-06 | 2006-01-11 | $14,000 | $14,086 | -$86 | -$86 |
| CONSOLIDATED EDISON- 400 SH | P | 2007-12-31 | 2016-03-31 | $30,671 | $16,940 | $13,731 | $13,731 |
| EMERSON ELECTRIC- 405 SH | P | 1996-03-21 | 2016-04-07 | $21,458 | $8,310 | $13,148 | $13,148 |
| ROBERT HALF- 475 SH | P | 2016-04-07 | 2016-07-08 | $18,500 | $21,019 | -$2,519 | -$2,519 |
| HCP INC- 420 SH | P | 2015-05-22 | 2016-08-29 | $16,438 | $16,587 | -$149 | -$149 |
| ADP INC-66 SH | P | 2011-11-28 | 2016-11-08 | $6,033 | $2,822 | $3,211 | $3,211 |
| KEYCORP NEW-325 SH | P | 1949-01-01 | 2016-11-08 | $4,677 | $81 | $4,596 | $4,596 |
| MICROSOFT CORP-116 SH | P | 2004-08-25 | 2016-11-08 | $7,018 | $3,166 | $3,852 | $3,852 |
| 3 M COMPANY-25 SH | P | 2013-11-18 | 2016-11-08 | $4,291 | $3,249 | $1,042 | $1,042 |
| US BANCORP-120 SH | P | 2000-03-06 | 2016-11-08 | $5,402 | $2,187 | $3,215 | $3,215 |
| TECH SEL SECT SPDR- | P | 2010-03-24 | 2016-11-08 | $6,216 | $3,026 | $3,190 | $3,190 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $71,133 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$2,811 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $130,339 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,367,434 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.095316 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $114,829 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,448,521 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.079273 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $121,236 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,412,957 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.085803 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $113,031 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,367,173 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.082675 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $106,007 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,406,929 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.075346 | DistributionYr5Rt |
| Total Distribution | 0.418413 | TotalDistributionRt |
| Average Distribution | 0.083683 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,244,954 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $104,181 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $918 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $105,099 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $124,552 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $918 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $918 | SubtotalAmt |
| Tax Based On Investment Income | $918 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,027 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,027 | TotalPaymentsAndCreditsAmt |
| Overpayment | $109 | OverpaymentAmt |
| Applied To ES Tax | $109 | 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 | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID A GROENKE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5137234000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SUITE 3500 301 EAST FOURTH STREET | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | 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 |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| WILLIS D GRADISON JR | ||||||||
| 1031 SAVILE LN | MCLEAN | VA | 22101 | PRES. & TREA | 0.10 | $0 | $0 | $0 |
| JOAN GRADISON COE | ||||||||
| 490 PLEASANT STREET | BELMONT | MA | 02478 | VICE PRES. | 0.10 | $0 | $0 | $0 |
| MARGARET GRADISON | ||||||||
| 4717 TAPROOT LANE | DURHAM | NC | 27705 | V.P. AND SEC | 0.10 | $0 | $0 | $0 |
| WENDY GRADISON | ||||||||
| 1408 WHITLEY DRIVE | VIENNA | VA | 22182 | VICE PRES. | 0.10 | $0 | $0 | $0 |
| ROBIN GRADISON | ||||||||
| 1726 N WAYNE STREET | ARLINGTON | VA | 22201 | VICE PRES. | 0.10 | $0 | $0 | $0 |
| BETH LYON | ||||||||
| 423 BROOKHURST AVENUE | NARBERTH | PA | 19072 | VICE PRES. | 0.10 | $0 | $0 | $0 |
| CARI GRADISON | ||||||||
| 1031 SAVILE LANE | MCLEAN | VA | 22101 | VICE PRES. | 0.10 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,233,725 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $30,188 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,263,913 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,263,913 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,959 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,244,954 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $62,248 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $62,248 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $918 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $918 | TotalTaxAmt |
| Distributable Before Adj | $61,330 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $61,330 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $61,330 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $124,552 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $124,552 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $918 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $123,634 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $61,330 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $38,087 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $46,272 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $52,334 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $43,804 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $62,913 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $243,410 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $124,552 | QualifyingDistributionsAmt |
| Applied To Current Year | $61,330 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $63,222 | RemainingDistriFromCorpusAmt |
| Total Corpus | $306,632 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $38,087 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $268,545 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $46,272 | ExcessFromYear4Amt |
| Excess From Year3 | $52,334 | ExcessFromYear3Amt |
| Excess From Year2 | $43,804 | ExcessFromYear2Amt |
| Excess From Year1 | $62,913 | ExcessFromYear1Amt |
| Excess From Current Year | $63,222 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WILLIS D GRADISON JR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1031 SAVILE LN | AddressLine1Txt |
| City | MCLEAN | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7038932620 | RecipientPhoneNum |
| Form And Info And Materials | NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (71 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| APPALACHIAN ST UNIV FOUNDATION | |||||||||
| PO BOX 32007 | BOONE | NC | 28608 | NONE | 501(C)(3) | EDUCATIONAL - GENERAL OPERATIONS | $500 | ||
| ARLINGTON FOOD ASSISTANCE CENTER | |||||||||
| 2708 S NELSON STREET | ARLINGTON | VA | 22204 | NONE | 501(C)(3) | NUTRITION | $500 | ||
| BAZELON CNTR FOR MENTAL HEALTH LAW | |||||||||
| 1101 15TH STREET NW | WASHINGTON | DC | 20005 | NONE | 501(C)(3) | LEGAL ASSISTANCE | $100 | ||
| BRANDEIS UNIVERSITY | |||||||||
| 1295 BOYSTON STREET | BOSTON | MA | 02215 | NONE | 501(C)(3) | MUSIC UNITES US | $2,500 | ||
| BREAD FOR THE CITY | |||||||||
| 1525 SEVENTH STREET NW | WASHINGTON | DC | 20001 | NONE | 501(C)(3) | NUTRITION | $250 | ||
| CINCINNATI NATURE CENTER | |||||||||
| 6926 GAYNOR ROAD | GOSHEN | OH | 45122 | NONE | 501(C)(3) | ENVIRONMENTAL | $200 | ||
| DUKE UNIVERSITY | |||||||||
| 2138 CAMPUS DRIVE | DURHAM | NC | 27708 | NONE | 501(C)(3) | P.A.G.E. | $6,500 | ||
| EARTHJUSTICE | |||||||||
| 50 CALIFORNIA STREET | SAN FRANCISCO | CA | 94111 | NONE | 501(C)(3) | GENERAL OPERATIONS - ENVIRONMENTAL | $1,000 | ||
| FAIRFAX LIBRARY FOUNDATION | |||||||||
| 12000 GOVERNMENT CTR PKWY | FAIRFAX | VA | 22035 | NONE | 501(C)(3) | EDUCATIONAL - GENERAL OPERATIONS | $100 | ||
| FRIENDS OF THE SMOKIES | |||||||||
| PO BOX 1660 | KODAK | TN | 377647660 | NONE | 501(C)(3) | TRAILS FOREVER FUND | $1,250 | ||
| GEORGETOWN DAY SCHOOL | |||||||||
| 4530 MACARTHUR BLVD NW | WASHINGTON | DC | 20007 | NONE | 501(C)(3) | EDUCATIONAL - PK-12 | $250 | ||
| GWU LAW SCHOOL | |||||||||
| 2000 H STREET NW | WASHINGTON | DC | 20052 | NONE | 501(C)(3) | EDUCATIONAL | $500 | ||
| HAYWOOD ARTS REGIONAL THEATRE | |||||||||
| PO BOX 1024 | WAYNESVILLE | NC | 28786 | NONE | 501(C)(3) | STAGE II BUILDING FUND | $2,500 | ||
| HAYWOOD COUNTY RESUE SQUAD | |||||||||
| PO BOX 1275 | CANTON | NC | 28716 | NONE | 501(C)(3) | HEALTH CARE | $100 | ||
| HAYWOOD COUNTY SCHOOL FOUNDATION | |||||||||
| 1230 N MAIN STREET | WAYNESVILLE | NC | 28786 | NONE | 501(C)(3) | EDUCATIONAL | $250 | ||
| HEARING SPEECH DEAF CENTER | |||||||||
| 2825 BURNET AVENUE | CINCINNATI | OH | 45219 | NONE | 501(C)(3) | HEALTHCARE | $200 | ||
| JEWISH COUNCIL FOR THE AGING | |||||||||
| 11820 PARKLAWN DRIVE | ROCKVILLE | MD | 20852 | NONE | 501(C)(3) | SOCIAL SERVICES | $250 | SUITE 200 | |
| JEWISH FEDERATION OF GR WASHINGTON | |||||||||
| 1720 I STREET NW | WASHINGTON | DC | 20006 | NONE | 501(C)(3) | RELIGIOUS - GENERAL OPERATIONS | $1,800 | ||
| JEWISH FEDERATION OF CINC | |||||||||
| DEPT 865 | CINCINNATI | OH | 452690865 | NONE | 501(C)(3) | RELIGIOUS - GENERAL OPERATIONS | $1,500 | ||
| JUILLIARD SCHOOL | |||||||||
| 60 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | 501(C)(3) | EDUCATIONAL | $2,500 | ||
| KELLY CAROL FOUNDATION | |||||||||
| 301 EAST FOURTH STREET | CINCINNATI | OH | 45202 | NONE | 501(C)(3) | ASSISTANCE TO FAMILIES | $500 | SUITE 3500 | FOR CHILDREN WITH CANCER |
| LEAF COMMUNITY ARTS | |||||||||
| 377 LAKE EDEN ROAD | BLACK MOUNTAIN | NC | 28711 | NONE | 501(C)(3) | CULTURAL ARTS ENGAGEMENT PROGRAMS | $15,000 | ||
| LEAF INTERNATIONAL | |||||||||
| PO BOX 911 | INDEPENCENCE | KY | 410510911 | NONE | 501(C)(3) | CULTURE KEEPERS | $10,000 | ||
| LIONHEART FOUNDATION | |||||||||
| PO BOX 194 | BOSTON | MA | 02117 | NONE | 501(C)(3) | NUTRITION | $1,000 | ||
| MEDIC ALERT FOUNDATION | |||||||||
| 2323 COLORADO AVENUE | TURLOCK | CA | 95382 | NONE | 501(C)(3) | HEALTHCARE | $5,000 | ||
| NAT'L ACADEMY OF SOCIAL INSURANCE | |||||||||
| 1776 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | NONE | 501(C)(3) | PUBLIC POLICY | $500 | SUITE 400 | |
| NAT'L ACADEMY OF SOCIAL INSURANCE | |||||||||
| 1776 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | NONE | 501(C)(3) | PUBLIC POLICY | $200 | SUITE 400 | |
| NETWORK FOR REPRODUCTIVE OPTIONS | |||||||||
| PO BOX 10894 | EUGENE | OR | 97440 | NONE | 501(C)(3) | HEALTH CARE | $4,000 | ||
| NORTHWEST WORKERS' JUSTICE PROJECT | |||||||||
| 917 SW OAK ST SUITE 412 | PORTLAND | OR | 97205 | NONE | 501(C)(3) | SOCIAL JUSTICE - NEED FUND | $1,000 | ||
| OPERA LAFAYETTE | |||||||||
| 10 FOURTH ST NE | WASHINGTON | DC | 20002 | NONE | 501(C)(3) | CULTURAL - GENERAL OPERATIONS | $4,000 | ||
| OPERA LAFAYETTE | |||||||||
| 10 FOURTH ST NE | WASHINGTON | DC | 20002 | NONE | 501(C)(3) | CULTURAL | $1,000 | ||
| OUTDOOR MISSION CAMPS | |||||||||
| 2514 FIE TOP ROAD | MAGGIE VALLEY | NC | 28751 | NONE | 501(C)(3) | RELIGIOUS - GENERAL OPERATIONS | $500 | ||
| PAGE ONE OF PAGE COUNTY | |||||||||
| 42 WEST MAIN ST | LURAY | VA | 22835 | NONE | 501(C)(3) | SOCIAL SERVICES | $2,000 | ||
| PARKMONT SCHOOL | |||||||||
| 4842 SIXTEENTH ST NW | WASHINGTON | DC | 20011 | NONE | 501(C)(3) | EDUCATIONAL - GENERAL OPERATIONS | $10,000 | ||
| PLANNED PARENTHOOD OF THE | |||||||||
| PO BOX 3258 | CHAPEL HILL | NC | 27515 | NONE | 501(C)(3) | HEALTH CARE | $2,000 | SOUTH ATLANTIC | |
| PRS INC | |||||||||
| 500/510 W ANNANDALE RD | FALLS CHURCH | VA | 22046 | NONE | 501(C)(3) | SOCIAL SERVICES | $500 | ||
| PRS INC | |||||||||
| 500/510 W ANNANDALE RD | FALLS CHURCH | VA | 22046 | NONE | 501(C)(3) | SOCIAL SERVICES | $3,000 | ||
| PRS INC | |||||||||
| 500/510 W ANNANDALE RD | FALLS CHURCH | VA | 22046 | NONE | 501(C)(3) | SOCIAL SERVICES | $1,500 | ||
| RALPH LOWELL SOCIETY WGBH | |||||||||
| PO BOX 55875 | BOSTON | MA | 022058264 | NONE | 501(C)(3) | CULTURAL - GENERAL OPERATIONS | $1,500 | ||
| REACH OF HAYWOOD COUNTY | |||||||||
| PO BOX 206 | WAYNESVILLE | NC | 28786 | NONE | 501(C)(3) | SOCIAL SERVICES | $1,000 | ||
| RICHARDS RUN CATALOOCHEE RANCH | |||||||||
| 119 RANCH DRIVE | MAGGIE VALLEY | NC | 28751 | NONE | 501(C)(3) | HEALTH CARE | $1,500 | ||
| SENIOR PHARMASSIST | |||||||||
| 406 RIGSBEE AVE 210 | DURHAM | NC | 27701 | NONE | 501(C)(3) | HEALTH CARE | $2,000 | ||
| SEVEN HILLS SCHOOL | |||||||||
| 5400 RED BANK ROAD | CINCINNATI | OH | 45227 | NONE | 501(C)(3) | EDUCATIONAL | $5,100 | ||
| ST JOSEPH'S INDIAN SCHOOL | |||||||||
| 1301 NORTH MAIN STREET | CHAMBERLIN | SD | 57326 | NONE | 501(C)(3) | EDUCATIONAL - GENERAL OPERATIONS | $1,000 | ||
| TENDER ROOTS FOUNDATION | |||||||||
| 1701 N BRYAN ST | ARLINGTON | VA | 22201 | NONE | 501(C)(3) | EDUCATIONAL | $500 | ||
| THE HEALTHCARE CONNECTION | |||||||||
| 1401 STEFFEN AVENUE | CINCINNATI | OH | 45215 | NONE | 501(C)(3) | HEALTH CARE | $1,000 | ||
| TULANE UNIVERSITY | |||||||||
| PO BOX 61075 | NEW ORLEANS | LA | 701619986 | NONE | 501(C)(3) | SCHOOL OF BUSINESS | $500 | ||
| VASSAR | |||||||||
| 124 RAYMOND AVE | POUGHKEEPSIE | NY | 12604 | NONE | 501(C)(3) | EDUCATIONAL - GENERAL OPERATIONS | $1,000 | BOX 12 | |
| WALNUT HILLS HS ALUMNI ASS'N | |||||||||
| 3250 VICTORY PARKWAY | CINCINNATI | OH | 45207 | NONE | 501(C)(3) | ALUMNI FUND | $500 | ||
| WILLIAMS COLLEGE | |||||||||
| 75 PARK STREET | WILIAMSTOWN | MA | 01267 | NONE | 501(C)(3) | EDUCATIONAL - GENERAL OPERATIONS | $300 | ||
| WNCW 887 | |||||||||
| PO BOX 804 | SPINDALE | NC | 28160 | NONE | 501(C)(3) | CULTURAL - GENERAL OPERATIONS | $1,000 | ||
| YALE UNIVERSITY | |||||||||
| PO BOX 2038 | NEW HAVEN | CT | 06521 | NONE | 501(C)(3) | CLASS OF 1948 SCHOLARSHIP FUND | $1,000 | ||
| BATON ROUGE AREA FOUNDATION | |||||||||
| 359 3RD STREET | BATON ROUGE | LA | 70801 | NONE | 501(C)(3) | FLOOD RELIEF | $2,000 | ||
| B'NAI B'RITH | |||||||||
| 1120 20TH ST NW | WASHINGTON | DC | 20036 | NONE | 501(C)(3) | EDUCATION | $1,000 | SUITE 300 | |
| CATHOLIC CHARITIES SW OHIO | |||||||||
| 7162 READING ROAD | CINCINNATI | OH | 45237 | NONE | 501(C)(3) | REFUGEE RELIEF | $1,000 | SUITE 600 | |
| CHRISTMAS TOY SHOP PROJECT INC | |||||||||
| 550 16TH STREET NORTH | ST PETERSBURG | FL | 33705 | NONE | 501(C)(3) | YOUTH | $100 | ||
| CINCINNATI MAY FESTIVAL | |||||||||
| C/O TAFT THEATER 317 EAST | CINCINNATI | OH | 45202 | NONE | 501(C)(3) | CULTURAL ACTIVITIES | $100 | ||
| CLAUDE MOORE COLONIAL FARM | |||||||||
| 6310 GEORGETOWN PIKE | MCLEAN | VA | 22101 | NONE | 501(C)(3) | EDUCATION | $100 | ||
| COMMITTE FOR A RESPONSIBLE FEDERAL | |||||||||
| 1900 M STREET NW | WASHINGTON | DC | 20016 | NONE | 501(C)(3) | RESPONSIBLE GOVERNMENT | $1,000 | SUITE 850 | GOVERNMENT |
| DC CENTRAL KITCHEN | |||||||||
| 425 2ND STREET NW | WASHINGTON | DC | 20001 | NONE | 501(C)(3) | NUTRITION | $250 | ||
| DINING FOR WOMEN | |||||||||
| PO BOX 25633 | GREENVILLE | SC | 29616 | NONE | 501(C)(3) | WOMEN AND CHILDREN IN NEED | $500 | ||
| EYES WIDE OPEN MENTORING | |||||||||
| 1231 GOOD HOPE RD SE | WASHINGTON | DC | 20020 | NONE | 501(C)(3) | EDUCATION | $5,000 | ||
| FAITH LUTHERAN PRESCHOOL | |||||||||
| 3313 ARLINGTON BLVD | ARLINGTON | VA | 22201 | NONE | 501(C)(3) | EDUCATION | $500 | ||
| GODDARD COLLEGE | |||||||||
| 123 PITKIN ROAD | PLAINFIELD | VT | 05667 | NONE | 501(C)(3) | EDUCATION | $2,400 | ||
| HOMESTRETCH | |||||||||
| 303 SOUTH MAPLE AVENUE | FALLS CHURCH | VA | 22046 | NONE | 501(C)(3) | SOCIAL SERVICES | $500 | SUITE 400 | |
| KID'S GARDENING | |||||||||
| 132 INTERVALE | BURLINGTON | VT | 05401 | NONE | 501(C)(3) | SUSTAINABILITY | $500 | ||
| METROPOLITAN CLUB PRESERVATION | |||||||||
| 1700 H STREET NW | WASHINGTON | DC | 20006 | NONE | 501(C)(3) | HISTORICAL | $250 | FOUNDATION | |
| NATIONAL UNDERGROUND RAILROAD | |||||||||
| 50 EAST FREEDOM WAY | CINCINNATI | OH | 45202 | NONE | 501(C)(3) | CULTURAL | $1,000 | FREEDOM CENTER | |
| SYRIAN AMERICAN MEDICAL SOCIETY | |||||||||
| 3660 STUTZ DRIVE | CANFIELD | OH | 44406 | NONE | 501(C)(3) | MEDICAL | $1,000 | FOUNDATION | |
| SOUTHERN POVERTY LAW CENTER | |||||||||
| 400 WASHINGTON AVENUE | MONTGOMERY | AL | 36104 | NONE | 501(C)(3) | JUSTICE | $500 | ||
| UNIVERSITY OF CINCINNATI FOUNDATION | |||||||||
| PO BOX 19970 | CINCINNATI | OH | 45190 | NONE | 501(C)(3) | EDUCATION | $1,000 | UCBA VET TECHNOLOGY PROGRAM | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $121,050 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $33,561 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $71,133 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $104,708 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $104,708 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (33 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE, 360 SHARES | $9,936 | $22,543 |
| ABBOTT LABORATORIES, 360 SHARES | $9,162 | $13,828 |
| APPLE, INC., 175 SHARES | $14,797 | $20,269 |
| AUTOMATIC DATA PROCESSING, 300 SHARE | $10,005 | $24,051 |
| CVS CAREMARK, 250 SHARES | $16,330 | $19,728 |
| CHEVRON CORP, 185 SHARES | $7,955 | $21,775 |
| CONSOLIDATED EDISON, 400 SHARES | ||
| COSTCO WHOLESALE, 130 SHS | $17,996 | $20,814 |
| WALT DISNEY CO, 159 SHS | $16,842 | $16,571 |
| ECOLAB, 175 SHARES | $8,634 | $20,514 |
| EMERSON ELECTRIC CO, 405 SHARES | ||
| EXXON MOBIL CORP, 235 SHARES | $8,485 | $21,211 |
| HCP, 420 SHS | ||
| HELMRICH & PAYNE INC, 300 SHARES | ||
| IBM, 125 SHARES | $13,510 | $20,749 |
| INTEL CORP, 650 SHARES | $13,110 | $23,576 |
| JOHNSON & JOHNSON, 170 SHARES | $7,617 | $19,586 |
| KEYCORP NEW,1,500 SHARES | $375 | $27,405 |
| LOWES COMPANIES, 345 SHARES | $7,769 | $24,536 |
| MICROSOFT CORPORATION, 356 SHARES | $9,715 | $22,122 |
| NOVARTIS AG, 245 SHARES | $9,037 | $17,846 |
| PEPSICO, 197 SHARES | $9,734 | $20,612 |
| PROCTER & GAMBLE, 220 SHARES | $12,265 | $18,498 |
| SCHLUMBERGER LTD, 215 SHARES | $19,741 | $18,049 |
| SOUTHERN COMPANY, 380 SHARES | $16,294 | $18,692 |
| STARBUCKS CORP, 350 SHARES | $14,644 | $19,432 |
| 3M COMPANY, 125 SHARES | $16,247 | $22,321 |
| UNION PACIFIC, 240 SHARES | $11,631 | $24,883 |
| UNITED PARCEL SERVICE, 205 SHARES | $20,734 | $23,501 |
| U.S. BANCORP DELAWARE, 475 SHARES | $8,658 | $24,401 |
| WELLS FARGO & CO, 480 SHARES | $1,344 | $26,453 |
| NIKE INC 160 SHARES | $9,264 | $8,133 |
| NIKE INC 190 SHARES | $9,711 | $9,658 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AB GLOBAL BOND, 5,056 SHS | AT COST | $42,016 | $42,221 |
| DEUTSCHE X-TRACKERS, 909 SHS | AT COST | $28,326 | $25,507 |
| DODGE & COX, 3,016.731 SHARES | AT COST | $39,429 | $40,997 |
| FEDERATED ST INCOME, 7,228.367SHARES | AT COST | $62,073 | $61,369 |
| AT COST | |||
| HENDERSON GLOBAL EQUITY, 8,180.464 S | AT COST | $57,965 | $58,327 |
| ISHARES TRUST MSCI EMERG. 1000 SHS | AT COST | ||
| ISHARES S&P SMALLCAP 600, 1,000.00 | AT COST | $60,370 | $137,520 |
| JPMORGAN EMERGING MKTS, 1376.071 SHS | AT COST | $26,406 | $29,049 |
| AT COST | |||
| SECTOR SPDR TR SBI TECH, 519.000 | AT COST | $11,989 | $25,099 |
| SPDR S&P MIDCAP 400 ETF, 317.000 | AT COST | $50,886 | $95,648 |
| VANGUARD REIT INDEX 182 SHARES | AT COST | $16,232 | $15,020 |
| VANGUARD FIXED INCOME ST, 4705.758 | AT COST | ||
| VANGUARD FTSE DEVELOPED MKTS, 685 | AT COST | $25,448 | $25,030 |
| WESTERN ASSET CORE PLUS, 3,667.403 S | AT COST | $42,196 | $41,918 |
| VANGUARD SHORT TERM INVESTMENT 1,001 | AT COST | $65,319 | $60,665 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | VORYS, SATER, SEYMOUR & PEASE LL | CategoryTxt |
| Legal Fees | $3,157 | LegalFeesAmt |
| Disbursements Charitable Prps | $3,157 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| FILING FEE - ATTORNEY GENERAL | $200 | |
| FILING FEES - SECRETARY OF ST | ||
| CT CORPORATION | $345 | $345 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $12,777 | Amt |
| Net Investment Income | $12,777 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX | ||
| FOREIGN TAX WITHHELD | $100 | $100 |
Comments