WHEELER FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- WHEELER FOUNDATION (EIN 34-1852595)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-10
- IRS object ID
- 201731309349100708
- 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
- Schedule B
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-10T08:40:43-04:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341662414 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALTON & STEWART INC CPAS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7660 TYLER BOULEVARD | AddressLine1Txt |
| City | MENTOR | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44060 | 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 | 341852595 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WHEELER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WHEE | BusinessNameControlTxt |
| Phone | 4402551793 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8507 TYLER BLVD | AddressLine1Txt |
| City | MENTOR | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44060 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS E WHEELER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4402551793 | PhoneNum |
| Signature | 2017-05-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL J STEWART | PreparerPersonNm |
| PTIN | P00184300 | PTIN |
| Phone | 4402691900 | PhoneNum |
| Preparation | 2017-05-03 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | B3F2A5061C2BB2FD655045F7CE236A0B0F957D3C | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B3F2A5061C2BB2FD655045F7CE236A0B0F957D3C | 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 | $1,254,443 | 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 | $530,022 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $3 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $13,797 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,797 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $18,429 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $239,669 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,346 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $562,251 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $18,146 | TotalNetInvstIncmAmt |
| Interest Rev And Expnss | $4 | InterestRevAndExpnssAmt |
| Taxes Rev And Expnss | $610 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $614 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $25,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $25,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $25,614 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $25,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $536,637 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $18,146 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,443 | CashBOYAmt |
| Sav And Temp Cash Invst EOY | $218,067 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $218,067 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $562,888 | CorporateStockBOYAmt |
| Corporate Stock EOY | $572,960 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,009,376 | CorporateStockEOYFMVAmt |
| Other Assets EOY | $27,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $27,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $566,331 | TotalAssetsBOYAmt |
| Total Assets EOY | $818,027 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,254,443 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $44 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,004 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $44 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,004 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $566,287 | UnrestrictedBOYAmt |
| Unrestricted EOY | $817,023 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $566,287 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $817,023 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $566,331 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $818,027 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $566,287 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $536,637 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,102,924 | SubtotalAmt |
| Other Decreases | $285,901 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $817,023 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,346 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $19,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $561,270 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.033852 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $14,377 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $342,657 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.041957 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $12,409 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $293,825 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.042233 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $11,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $252,097 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.043634 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $10,050 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $221,691 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045333 | DistributionYr5Rt |
| Total Distribution | 0.207009 | TotalDistributionRt |
| Average Distribution | 0.041402 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $698,985 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $28,939 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $181 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $29,120 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $25,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $363 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $363 | SubtotalAmt |
| Tax Based On Investment Income | $363 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $363 | TaxDueAmt |
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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | THOMAS E WHEELER | IndividualWithBooksNm |
| Phone | 4402551793 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8507 TYLER BLVD | AddressLine1Txt |
| City | MENTOR | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 440604231 | 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 | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2015 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | Yes (true) | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| THOMAS E WHEELER | ||||||||
| 8507 TYLER BLVD | MENTOR | OH | 440604231 | PRESIDENT | 0.40 | $0 | $0 | $0 |
| BETSY J WHEELER | ||||||||
| 8507 TYLER BLVD | MENTOR | OH | 440604231 | VICE-PRES | 0.20 | $0 | $0 | $0 |
| MICHELLE MEARS | ||||||||
| 8507 TYLER BLVD | MENTOR | OH | 440604231 | SECRETARY | 0.20 | $0 | $0 | $0 |
| REBECCA W LEWANDOWSKI | ||||||||
| 8507 TYLER BLVD | MENTOR | OH | 440604231 | TREASURER | 0.20 | $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 | $642,591 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $64,871 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,167 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $709,629 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $709,629 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,644 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $698,985 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $34,949 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $34,949 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $363 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $363 | TotalTaxAmt |
| Distributable Before Adj | $34,586 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $34,586 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $34,586 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $25,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $25,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $25,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $34,586 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $25,647 | UndistributedIncomePYAmt |
| Qualifying Distributions | $25,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $25,000 | AppliedToYear1Amt |
| Taxable2 | $647 | Taxable2Amt |
| Undistributed Income CY | $34,586 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| TREASURE CAY COMMUNITY FOUNDATION | ||||||||
| 990 OLD DIXIE HIGHWAY 14 | FA171 | LAKE PARK | FL | 33403 | CHARITY | PUBLIC CHARITY | $5,000 | |
| AOPA FOUNDATION | ||||||||
| 421 AVIATION WAY | FEDERICK | MD | 217014798 | CHARITY | PUBLIC CHARITY | $2,500 | ||
| EVANS SCHOLARSHIP | ||||||||
| ONE BRIAR ROAD | GOLF | IL | 60029 | CHARITY | PUBLIC CHARITY | $1,500 | ||
| UNITED WAY LAKE COUNTY | ||||||||
| 9285 PROGRESS PARKWAY | MENTOR | OH | 44060 | CHARITY | PUBLIC CHARITY | $10,000 | ||
| THE FINE ARTS ASSOCIATION | ||||||||
| 38660 MENTOR AVENUE | WILLOUGHBY | OH | 44094 | CHARITY | PUBLIC CHARITY | $1,000 | ||
| BOY SCOUTS OF AMERICA-GREATER | ||||||||
| 4930 ENTERPRISE BLVD NW | WARREN | OH | 44481 | CHARITY | PUBLIC CHARITY | $5,000 | WESTERN RESERVE COUNCIL | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $25,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,797 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,346 | ExclusionAmt |
| Related Or Exempt Function Incm | $14,083 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $18,146 | ExclusionAmt |
| Related Or Exempt Function Incm | $14,083 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $32,229 | 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 | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| BETSY J WHEELER | |||||||
| 1 | 8507 TYLER BOULEVARD | MENTOR | OH | 44060 | $502,363 | Yes (X) | |
| THOMAS E WHEELER | |||||||
| 2 | 8507 TYLER BOULEVARD | MENTOR | OH | 44060 | $26,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (21 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | APPLE INC-203 SHS | $23,544 | 2016-12-15 |
| 1 | FORTIVE CORPORATION-123 SHS | $6,717 | 2016-12-15 |
| 1 | KIMBERLY-CLARK CORP-100 SHS | $11,491 | 2016-12-15 |
| 1 | SNAP ON INC-126 SHS | $21,799 | 2016-12-15 |
| 1 | ABBVIE INC-335 SHS | $20,713 | 2016-12-15 |
| 1 | ALPHABET INC. CLASS C-11 SHS | $8,778 | 2016-12-15 |
| 1 | 3M COMPANY-140 SHS | $24,685 | 2016-12-15 |
| 1 | STRYKER CORP-255 SHS | $30,067 | 2016-12-15 |
| 1 | AUTO DATA PROCESSING-245 SHS | $24,088 | 2016-12-15 |
| 1 | ALPHABET INC. CLASS C-25 SHS | $20,438 | 2016-12-15 |
| 1 | MICROSOFT CORP-400 SHS | $25,092 | 2016-12-15 |
| 1 | WELLS FARGO BK N A-360 SHS | $20,009 | 2016-12-15 |
| 1 | DANAHER CORP-246 SHS | $19,486 | 2016-12-15 |
| 1 | HOME DEPOT INC. | $27,310 | 2016-12-15 |
| 1 | NASDAQ INC.-398 SHS | $27,247 | 2016-12-15 |
| 1 | EQUIFAX INC-220 SHS | $25,676 | 2016-12-15 |
| 1 | ISHARES CORE S&P SM CAP ETF-725 | $100,782 | 2016-12-15 |
| 1 | NIKE INC. CLASS B-148 SHS | $7,632 | 2016-12-15 |
| 1 | EXPRESS SCRIPTS HLDG-200 SHS | $13,894 | 2016-12-15 |
| 1 | JPMORGAN CHASE & CO-332 SHS | $28,452 | 2016-12-15 |
| 1 | SHERWIN WILLIAMS CO.-54 SHS | $14,463 | 2016-12-15 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (30 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|
| RUSSELL GLOBAL EQUITY FUND-25 SHS | PURCHASE | 2016-12 | $255 | $255 | ||
| RUSSELL LIFEPOINTS BAL STRATEGY-117S | PURCHASE | 2016-12 | $1,249 | $1,249 | ||
| RUSSELL GLOBAL REAL ESTATE SEC-16 SH | PURCHASE | 2016-12 | $503 | $517 | -$14 | |
| RUSSELL EMERGING MKTS-.14 SHS | PURCHASE | 2016-12 | $2 | $2 | ||
| RUSSELL STRATEGIC BOND-130 SHS | PURCHASE | 2016-12 | $1,357 | $1,370 | -$13 | |
| RUSSELL INTERNATIONAL DEV MKTS-3 SHS | PURCHASE | 2016-12 | $110 | $110 | ||
| RUSSELL US SMALL CAP EQUITY-.36 SHS | PURCHASE | 2016-12 | $11 | $11 | ||
| RUSSELL US DEFEN EQUITY-25 SHS | PURCHASE | 2016-12 | $1,244 | $1,245 | -$1 | |
| RUSSELL US CORE EQUITY-50 SHS | PURCHASE | 2016-12 | $1,537 | $1,535 | $2 | |
| AMERICAN AIRLS GROUP-782 SHS | PURCHASE | 2016-12 | $37,875 | $38,212 | -$337 | 2015-01 |
| AMERICAN AIRLS GROUP-218 SHS | PURCHASE | 2016-12 | $10,558 | $10,652 | -$94 | 2015-02 |
| DELTA AIR LINES INC-1,408 SHS | PURCHASE | 2016-12 | $71,726 | $55,954 | $15,772 | 2014-06 |
| RUSSELL GLOBAL EQUITY FD-56 SHS | PURCHASE | 2016-12 | $560 | $581 | -$21 | |
| RUSSELL GLOBAL EQUITY FD-291 SHS | PURCHASE | 2016-12 | $2,878 | $2,911 | -$33 | 2008-01 |
| RUSSELL LIFEPOINTS BAL STRATEGY-183S | PURCHASE | 2016-12 | $1,955 | $2,013 | -$58 | |
| RUSSELL LIFEPOINTS BAL STRATEGY-1371 | PURCHASE | 2016-12 | $14,624 | $16,000 | -$1,376 | 2013-11 |
| RUSSELL GLOBAL REAL EST SEC-47 SHS | PURCHASE | 2016-12 | $1,454 | $1,632 | -$178 | |
| RUSSELL GLOBAL REAL EST SEC-103 SHS | PURCHASE | 2016-12 | $3,165 | $3,640 | -$475 | 2008-01 |
| RUSSELL EMERGING MKTS FD-21 SHS | PURCHASE | 2016-12 | $303 | $305 | -$2 | |
| RUSSELL EMERGING MKTS FD-101 SHS | PURCHASE | 2016-12 | $1,465 | $2,183 | -$718 | 2008-01 |
| RUSSELL STRATEGIC BOND-888 SHS | PURCHASE | 2016-12 | $9,254 | $9,399 | -$145 | |
| RUSSELL STRATEGIC BOND-2,666 SHS | PURCHASE | 2016-12 | $27,785 | $29,120 | -$1,335 | 2008-01 |
| RUSSELL INTERNATIONAL DEV MKTS-19 SH | PURCHASE | 2016-12 | $669 | $634 | $35 | |
| RUSSELL INTERNATIONAL DEV MKTS-238 S | PURCHASE | 2016-12 | $8,042 | $10,192 | -$2,150 | 2008-01 |
| RUSSELL US SMALL CAP EQUITY-42 SHS | PURCHASE | 2016-12 | $1,268 | $1,174 | $94 | |
| RUSSELL US SMALL CAP EQUITY-126 SHS | PURCHASE | 2016-12 | $3,782 | $2,911 | $871 | 2008-01 |
| RUSSELL US DEFEN EQUITY-7 SHS | PURCHASE | 2016-12 | $385 | $264 | $121 | |
| RUSSELL US DEFEN EQUITY-330 SHS | PURCHASE | 2016-12 | $15,913 | $10,920 | $4,993 | 2008-01 |
| RUSSELL US CORE EQUITY-163 SHS | PURCHASE | 2016-12 | $4,957 | $5,329 | -$372 | |
| RUSSELL US CORE EQUITY-343 SHS | PURCHASE | 2016-12 | $10,437 | $10,920 | -$483 | 2008-01 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (33 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CINCINNATI FINANCIAL CORP-4,586 SHS | $187,671 | $347,422 |
| AMERICAN AIRLINES GROUP INC-3,455 SH | $168,825 | $161,314 |
| DELTA AIR LINES-1408 SHS | ||
| RUSSELL GLOBAL EQUITY-315 SHS | ||
| RUSSELL LIFEPOINTS BALANCED- 1,415 S | ||
| RUSSELL GLOBAL REAL ESTATE -141 SHS | ||
| RUSSELL EMERGING MARKETS-123 SHS | ||
| RUSSELL STRATEGIC BOND-3456 SHS | ||
| RUSSELL INTERNATIONAL DEVELOPED-258 | ||
| RUSSELL US SMALL CAP EQUITY -156 SHS | ||
| RUSSELL US DEFENSIVE EQUITY-337 SHS | ||
| RUSSELL US CORE EQUITY-404- SHS | ||
| ABBVIE INCORPORATED-335 SHS | $10,341 | $20,978 |
| ALPHABET INCORPORATED CLASS C-11 SHS | $1,940 | $8,490 |
| ALPHABET INCORPORATED CLASS A-25 SHS | $4,436 | $19,811 |
| APPLE INC-203 SHS | $9,980 | $23,511 |
| AUTOMATIC DATA PROCESSING INC-245 SH | $9,635 | $25,181 |
| DANAHER CORPORATION DEL-246 SHS | $5,838 | $19,149 |
| EQUIFAX INC-220 SHS | $8,044 | $26,011 |
| EXPRESS SCRIPTS HLDG-200 SHS | $3,437 | $13,758 |
| FORTIVE CORPOR-123 SHS | $1,816 | $6,596 |
| HOME DEPOT INC-200 SHS | $7,777 | $26,816 |
| JPMORGAN CHASE-332 SHS | $14,423 | $28,648 |
| KIMBERLY CLARK CORP-100 SHS | $5,964 | $11,412 |
| MICRO CORPORATION-400 SHS | $12,922 | $24,856 |
| NASDAQ INCPOR-398 SHS | $12,913 | $26,714 |
| NIKE INCPOR CLASS B-148 SHS | $2,313 | $7,523 |
| SHERWIN WILLIAMS COMPANY-54 SHS | $3,216 | $14,512 |
| SNAP ON INCORPORATED-126 SHS | $7,574 | $21,580 |
| STRYKER CORPORATION-255 SHS | $14,423 | $30,552 |
| 3M COMPANY-140 SHS | $10,525 | $25,000 |
| WELLS FARGO & COMPANY NEW-360 SHS | $9,555 | $19,840 |
| ISHARES TR CORE S&P SCP ETF- 725 SH | $59,392 | $99,702 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DEPOSIT IN TRANSIT | $26,000 | $26,000 |
| RECEIVABLE | $1,000 | $1,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK VALUE NET ASSET ADJUSTMENT | Desc |
| Amt | $285,901 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| MARGIN BORROWING | $44 | $4 |
| CHECK IN TRANSIT 132 | $1,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| TREASURER STATE OF OHIO | $200 |
| US TREASURER | $369 |
| FOREIGN TAXES | $41 |
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