ROWLAND FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- ROWLAND FOUNDATION (EIN 34-1932579)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-12
- IRS object ID
- 201741329349102174
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-12T13:50:32-07:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PARK AND ILLENBERGER CPA'S | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2173 N RIDGE RD E STE C | AddressLine1Txt |
| City | LORAIN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 440553400 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 341932579 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROWLAND FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROWL | BusinessNameControlTxt |
| Phone | 4403249933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2173 N RIDGE RD E | AddressLine1Txt |
| City | LORAIN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44055 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES A PARK | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 4403249933 | PhoneNum |
| Signature | 2017-05-12 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES A PARK CPA | PreparerPersonNm |
| Phone | 4402779020 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 74.218.111.62 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-05-12 | IPDt |
| IP Tm | 13:50:09 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 0CE56F70441FA4ED0639E2AF1276F482647866A4 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 2088FECDCCD6185124E036834D20997D1B2A0D4F | 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 | $1,639,781 | 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 | $90,800 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $131 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $131 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $131 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $25,636 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $25,125 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $25,125 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $11,585 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $168,244 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,117 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $129,269 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $25,256 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $25,256 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,893 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $1,893 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $814 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $814 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,646 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $11,353 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,707 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $23,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $23,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $34,853 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $26,207 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $94,416 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $25,256 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $25,256 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $403,011 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $322,880 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $322,880 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $683,837 | CorporateStockBOYAmt |
| Corporate Stock EOY | $858,276 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,316,901 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,086,848 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,181,156 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,639,781 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,086,848 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,181,156 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,086,848 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,181,156 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,086,848 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,181,156 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,086,848 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $94,416 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,181,264 | SubtotalAmt |
| Other Decreases | $108 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,181,156 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $42,253 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,266,497 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.033362 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $27,700 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,057,646 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.026190 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $72,371 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $820,915 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.088159 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $37,534 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $762,081 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049252 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $30,462 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $702,687 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.043351 | DistributionYr5Rt |
| Total Distribution | 0.240314 | TotalDistributionRt |
| Average Distribution | 0.048063 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,289,639 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $61,984 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $253 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $62,237 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $26,207 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $505 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $505 | SubtotalAmt |
| Tax Based On Investment Income | $505 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $738 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $738 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$738 | OriginalReturnOverpaymentAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1 | EsPenaltyAmt |
| Overpayment | $232 | OverpaymentAmt |
| Applied To ES Tax | $232 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BILLY S ROWLAND | IndividualWithBooksNm |
| Phone | 4403249933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1865 NORTH RIDGE RD STE C | AddressLine1Txt |
| City | LORAIN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44055 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| BILLY S ROWLAND | ||||||||
| 29037 TOWNSHIP RD 245 | SUMMERFIELD | OH | 43788 | PRESIDENT | 0.25 | $0 | $0 | $0 |
| CARLA PARK | ||||||||
| 823 WOODBRIDGE CT | AMHERST | OH | 44001 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| WILLIAM M ROWLAND | ||||||||
| 6200 ETHEL AVE | ELYRIA | OH | 44035 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| FAY R ROWLAND | ||||||||
| 419 BELLEVUE STREET | MARIETTA | OH | 45750 | VICE-PRESIDENT | 0.25 | $0 | $0 | $0 |
| KITTE TAYLOR | ||||||||
| 286 SADDLER RD | BAY VILLAGE | OH | 44140 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,090,541 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $218,737 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,309,278 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,309,278 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,639 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,289,639 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $64,482 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $64,482 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $505 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $505 | TotalTaxAmt |
| Distributable Before Adj | $63,977 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $63,977 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $63,977 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $26,207 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $26,207 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $26,207 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $63,977 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $62,863 | UndistributedIncomePYAmt |
| Excess Distribution Cyov Yr5 | $30,462 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $37,534 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $72,548 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $27,700 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $42,253 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $210,497 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $26,207 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $26,207 | RemainingDistriFromCorpusAmt |
| Total Corpus | $236,704 | TotalCorpusAmt |
| Taxable2 | $62,863 | Taxable2Amt |
| Undistributed Income CY | $63,977 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $30,462 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $206,242 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $37,534 | ExcessFromYear4Amt |
| Excess From Year3 | $72,548 | ExcessFromYear3Amt |
| Excess From Year2 | $27,700 | ExcessFromYear2Amt |
| Excess From Year1 | $42,253 | ExcessFromYear1Amt |
| Excess From Current Year | $26,207 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BILLY S ROWLAND | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| YOUNG LIFE | ||||||
| 27070 DETROIT ROAD | WESTLAKE | OH | 44145 | PUBLIC | TO ENHANCECHRISTIAN TEACHING | $2,500 |
| THE CITY MISSION | ||||||
| 5310 CARNEGIE AVENUE | CLEVELAND | OH | 44103 | PUBLIC | TO ENHANCECHRISTIAN TEACHING | $2,000 |
| CMBC NORTHEAST OHIO MINISTRY | ||||||
| PO COX 8009 | CHATTANOOGA | TN | 37414 | PUBLIC | TO ENHANCECHRISTIAN TEACHING | $1,000 |
| COMPASSION BAPTIST CHURCH | ||||||
| 520 W 22ND ST | LORAIN | OH | 44052 | PUBLIC | TO ENHANCECHRISTIAN TEACHING | $2,000 |
| FELLOWSHIP OF CHRISTIAN ATHLETES | ||||||
| 8701 LEEDS ROAD | KANSAS CITY | MO | 64129 | PUBLIC | TO ENHANCECHRISTIAN TEACHING | $10,000 |
| FIRST CHURCH TALLMADGE | ||||||
| 464 NORTHEAST AVWEN | TALLMADGE | OH | 44278 | PUBLIC | TO ENHANCECHRISTIAN TEACHING | $2,000 |
| COMMUNITY FOUNDATION OF LORAIN COUNTY | ||||||
| 9080 LEAVITT ROAD | ELYRIA | OH | 44035 | PUBLIC | TO ENHANCECOMMUNITY | $4,000 |
| (no name) | ||||||
| $0 | ||||||
| (no name) | ||||||
| $0 | ||||||
| (no name) | ||||||
| $0 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $23,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900003 | BusinessCd |
| Unrelated Business Taxbl Incm | $131 | UnrelatedBusinessTaxblIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900003 | BusinessCd |
| Unrelated Business Taxbl Incm | $25,636 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900003 | BusinessCd |
| Unrelated Business Taxbl Incm | $12,096 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $37,863 | UnrelatedBusinessTaxblIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $37,863 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | BILLY S ROWLAND | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 29037 TWP RD 245 | AddressLine1Txt |
| City | SUMMERFIELD | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43788 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $88,800 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (299 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| AB ELECTROLOX | 2016-02 | Purchased | 2016-02 | $420 | $385 | $35 |
| AIA GROUP LTD SPON ADR | 2016-02 | Purchased | 2016-11 | $495 | $399 | $96 |
| AIR LIQUIDE ADR | 2016-10 | Purchased | 2016-10 | $14 | $14 | |
| ASML HOLDING NV NY REG NEW | 2016-02 | Purchased | 2016-11 | $519 | $452 | $67 |
| ASSA ABLOY AB UNSP ADR | 2016-02 | Purchased | 2016-03 | $693 | $736 | -$43 |
| BAYER AG SPON ADR | 2016-02 | Purchased | 2016-02 | $519 | $548 | -$29 |
| CAIXABANK UNSPON ADR | 2016-03 | Purchased | 2016-05 | $553 | $703 | -$150 |
| COMPAGNIE FIN RICHEMONTAG ADR | 2016-02 | Purchased | 2016-11 | $595 | $594 | $1 |
| CREDIT SUISSE GROUP | 2016-02 | Purchased | 2016-08 | $624 | $808 | -$184 |
| DANONE SPONSORED ADR | 2016-02 | Purchased | 2016-08 | $509 | $457 | $52 |
| DBS GROUP HOLDINGS LTD SP | 2016-02 | Purchased | 2016-04 | $588 | $487 | $101 |
| DENSO CORP LTD | 2016-02 | Purchased | 2016-04 | $717 | $750 | -$33 |
| FANUC CORPORATION UNSP ADR | 2016-02 | Purchased | 2016-11 | $12 | $9 | $3 |
| GRIFOLS SA ADR | 2016-02 | Purchased | 2016-02 | $568 | $518 | $50 |
| KAWASAKI HEAVY INDS LTD ADR | 2016-02 | Purchased | 2016-10 | $491 | $492 | -$1 |
| KAWASAKI HEAVY INDS LTD ADR | 2016-02 | Purchased | 2016-05 | $552 | $525 | $27 |
| KEYENCE CORP | 2016-02 | Purchased | 2016-08 | $694 | $482 | $212 |
| LOREAL CO ADR | 2016-02 | Purchased | 2016-11 | $479 | $480 | -$1 |
| LIBERTY GLOBAL PLC CL A NEW | 2016-02 | Purchased | 2016-11 | $579 | $543 | $36 |
| LIBERTY GLOBAL PLC CICAC SHS A | 2016-02 | Purchased | 2016-07 | $239 | $233 | $6 |
| LIBERTY GLOBAL PLC LILAC SHS A | 2016-06 | Purchased | 2016-07 | $34 | $48 | -$14 |
| LIBERTY GLOBAL PLC LILAC SHS A | 2016-02 | Purchased | 2016-07 | $3 | $3 | |
| NATL GRID TRANSCO PLC ADS | 2016-02 | Purchased | 2016-06 | $691 | $719 | -$28 |
| NISSAN MTR CO LTD SPND ADR | 2016-02 | 2016-08 | $862 | $819 | $43 | |
| NOVARTIS AG ADR | 2016-02 | Purchased | 2016-07 | $825 | $756 | $69 |
| NOVARTIS AG ADR | 2016-02 | Purchased | 2016-04 | $710 | $756 | -$46 |
| ORIX CORP | 2016-07 | 2016-10 | $567 | $528 | $39 | |
| RIO TINTO PLC SPON ADR | 2016-02 | Purchased | 2016-11 | $923 | $594 | $329 |
| SAMPO OYJ UNSPON ADR | 2016-02 | Purchased | 2016-10 | $625 | $657 | -$32 |
| SAP AG | 2016-02 | Purchased | 2016-06 | $604 | $628 | -$24 |
| SOFTBANK CORP UNSPONS ADR | 2016-02 | Purchased | 2016-12 | $806 | $498 | $308 |
| TREND MICRO INC SPON ADR NEW | 2016-05 | Purchased | 2016-11 | $848 | $972 | -$124 |
| ALTRIA GROUP INC | 2012-06 | Purchased | 2016-07 | $1,300 | $640 | $660 |
| ALTRIA GROUP INC | 2012-06 | Purchased | 2016-04 | $931 | $505 | $426 |
| BP PLC ADS | 2013-01 | Purchased | 2016-02 | $1,337 | $2,085 | -$748 |
| BP PLC ADS | 2013-02 | Purchased | 2016-02 | $28 | $41 | -$13 |
| BP PLC ADS | 2013-02 | Purchased | 2016-02 | $171 | $250 | -$79 |
| GENERAL MILLS INC | 2014-11 | Purchased | 2016-08 | $924 | $691 | $233 |
| GENERAL MILLS INC | 2014-12 | Purchased | 2016-08 | $71 | $52 | $19 |
| GENERAL MILLS INC | 2014-11 | Purchased | 2016-07 | $926 | $691 | $235 |
| GLAXOSMITHKLINE PLC ADS | 2012-07 | Purchased | 2016-11 | $382 | $448 | -$66 |
| GLAXOSMITHKLINE PLC ADS | 2013-12 | Purchased | 2016-11 | $38 | $52 | -$14 |
| GLAXOSMITHKLINE PLC ADS | 2012-06 | Purchased | 2016-11 | $114 | $138 | -$24 |
| GLAXOSMITHKLINE PLC ADS | 2012-06 | Purchased | 2016-11 | $1,297 | $1,567 | -$270 |
| GLAXOSMITHKLINE PLC ADS | 2012-06 | Purchased | 2016-07 | $1,048 | $1,106 | -$58 |
| HCP INCORPORATED | 2015-07 | Purchased | 2016-01 | $113 | $114 | -$1 |
| HCP INCORPORATED | 2012-06 | Purchased | 2016-01 | $1,168 | $1,305 | -$137 |
| HCP INCORPORATED | 2014-01 | Purchased | 2016-01 | $641 | $638 | $3 |
| HCP INCORPORATED | 2014-03 | Purchased | 2016-01 | $678 | $662 | $16 |
| JOHNSON & JOHNSON | 2012-06 | Purchased | 2016-10 | $1,065 | $599 | $466 |
| JOHNSON & JOHNSON | 2012-06 | Purchased | 2016-07 | $983 | $533 | $450 |
| KRAFT HEINZ CO | 2016-02 | Purchased | 2016-10 | $435 | $375 | $60 |
| KRAFT HEINZ CO | 2013-12 | Purchased | 2016-10 | $261 | $156 | $105 |
| KRAFT HEINZ CO | 2015-07 | Purchased | 2016-10 | $261 | $220 | $41 |
| KRAFT HEINZ CO | 2013-05 | Purchased | 2016-07 | $1,327 | $808 | $519 |
| KRAFT HEINZ CO | 2012-10 | Purchased | 2016-05 | $1,538 | $878 | $660 |
| KRAFT HEINZ CO | 2012-12 | Purchased | 2016-05 | $1,700 | $939 | $761 |
| KRAFT HEINZ CO | 2013-05 | Purchased | 2016-05 | $485 | $326 | $159 |
| KRAFT HEINZ CO | 2012-10 | Purchased | 2016-04 | $1,162 | $694 | $468 |
| MCDONALDS CORP | 2012-06 | Purchased | 2016-02 | $1,215 | $893 | $322 |
| MCDONALDS CORP | 2012-12 | Purchased | 2016-02 | $607 | $438 | $169 |
| MERCK & CO INC NEW COM | 2012-06 | Purchased | 2016-11 | $1,689 | $1,082 | $607 |
| MERCK & CO INC NEW COM | 2012-06 | Purchased | 2016-10 | $939 | $601 | $338 |
| OMEGA HEALTHCARE INV INC | 2016-02 | Purchased | 2016-07 | $597 | $564 | $33 |
| OMEGA HEALTHCARE INV INC | 2015-06 | Purchased | 2016-07 | $1,558 | $1,615 | -$57 |
| PHILIP MORRIS INTL INC | 2012-06 | Purchased | 2016-04 | $1,302 | $1,092 | $210 |
| PROCTER & GAMBLE | 2012-06 | Purchased | 2016-07 | $1,360 | $949 | $411 |
| PROCTER & GAMBLE | 2014-07 | Purchased | 2016-07 | $170 | $163 | $7 |
| REALTY INCOME CORP | 2013-07 | Purchased | 2016-08 | $1,135 | $659 | $476 |
| REYNOLDS AMERICA CORP | 2016-02 | Purchased | 2016-10 | $2,823 | $2,568 | $255 |
| REYNOLDS AMERICA CORP | 2016-10 | Purchased | 2016-10 | $2,171 | $1,898 | $273 |
| REYNOLDS AMERICA CORP | 2012-06 | Purchased | 2016-10 | $1,140 | $459 | $681 |
| REYNOLDS AMERICA CORP | 2012-10 | Purchased | 2016-10 | $1,737 | $659 | $1,078 |
| REYNOLDS AMERICA CORP | 2013-12 | Purchased | 2016-10 | $325 | $146 | $179 |
| REYNOLDS AMERICA CORP | 2015-07 | Purchased | 2016-10 | $326 | $228 | $98 |
| REYNOLDS AMERICA CORP | 2012-06 | Purchased | 2016-07 | $2,095 | $875 | $1,220 |
| REYNOLDS AMERICA CORP | 2012-06 | Purchased | 2016-02 | $1,777 | $809 | $968 |
| ROYAL DUTCH SHELL PLC CL B | 2012-06 | Purchased | 2016-01 | $2,153 | $3,656 | -$1,503 |
| ROYAL DUTCH SHELL PLC CL B | 2012-10 | Purchased | 2016-01 | $120 | $211 | -$91 |
| ROYAL DUTCH SHELL PLC CL B | 2012-10 | Purchased | 2016-01 | $199 | $349 | -$150 |
| ROYAL DUTCH SHELL PLC CL B | 2014-04 | Purchased | 2016-01 | $119 | $233 | -$114 |
| UNILEVER PLC (NEW) ADS | 2012-06 | Purchased | 2016-10 | $1,220 | $912 | $308 |
| UNILEVER PLC (NEW) ADS | 2014-04 | Purchased | 2016-10 | $523 | $536 | -$13 |
| VENTAS INC | 2013-09 | Purchased | 2016-10 | $933 | $778 | $155 |
| 3M COMPANY | 2016-03 | Purchased | 2016-12 | $703 | $640 | $63 |
| 3M COMPANY | 2016-03 | Purchased | 2016-12 | $700 | $640 | $60 |
| 3M COMPANY | 2016-03 | Purchased | 2016-12 | $350 | $330 | $20 |
| 3M COMPANY | 2016-03 | Purchased | 2016-11 | $689 | $640 | $49 |
| 3M COMPANY | 2016-03 | Purchased | 2016-09 | $358 | $320 | $38 |
| ABBOTT LABORATORIES | 2014-01 | Purchased | 2016-12 | $190 | $191 | -$1 |
| ABBOTT LABORATORIES | 2015-09 | Purchased | 2016-12 | $228 | $239 | -$11 |
| ABBOTT LABORATORIES | 2013-10 | Purchased | 2016-11 | $381 | $336 | $45 |
| ABBOTT LABORATORIES | 2014-01 | Purchased | 2016-11 | $229 | $230 | -$1 |
| ABBOTT LABORATORIES | 2012-10 | Purchased | 2016-11 | $77 | $65 | $12 |
| ABBOTT LABORATORIES | 2013-01 | Purchased | 2016-11 | $499 | $426 | $73 |
| ABBOTT LABORATORIES | 2013-10 | Purchased | 2016-11 | $38 | $33 | $5 |
| ABBOTT LABORATORIES | 2011-12 | Purchased | 2016-01 | $172 | $104 | $68 |
| ABBOTT LABORATORIES | 2012-03 | Purchased | 2016-01 | $216 | $143 | $73 |
| ABBOTT LABORATORIES | 2012-10 | Purchased | 2016-01 | $86 | $64 | $22 |
| ADVANSIX INC | 2012-02 | Purchased | 2016-10 | $15 | $3 | $12 |
| ADVANSIX INC | 2012-02 | Purchased | 2016-09 | $10 | $2 | $8 |
| ALEXION PHARM INC | 2015-04 | Purchased | 2016-11 | $121 | $173 | -$52 |
| ALEXION PHARM INC | 2015-05 | Purchased | 2016-11 | $121 | $150 | -$29 |
| ALEXION PHARM INC | 2016-03 | Purchased | 2016-11 | $484 | $537 | -$53 |
| ALEXION PHARM INC | 2016-06 | Purchased | 2016-11 | $242 | $278 | -$36 |
| ALEXION PHARM INC | 2015-06 | Purchased | 2016-11 | $242 | $368 | -$126 |
| ALEXION PHARM INC | 2015-04 | Purchased | 2016-11 | $121 | $177 | -$56 |
| ALEXION PHARM INC | 2015-05 | Purchased | 2016-11 | $385 | $464 | -$79 |
| ALEXION PHARM INC | 2015-06 | Purchased | 2016-11 | $128 | $184 | -$56 |
| ALEXION PHARM INC | 2015-04 | Purchased | 2016-01 | $145 | $177 | -$32 |
| ALEXION PHARM INC | 2015-05 | Purchased | 2016-01 | $145 | $154 | -$9 |
| ALEXION PHARM INC | 2015-05 | Purchased | 2016-01 | $145 | $154 | -$9 |
| ALLERGAN PLC SHS | 2014-11 | Purchased | 2016-12 | $751 | $982 | -$231 |
| AMERICAN EXPRESS CO | 2015-02 | Purchased | 2016-01 | $1,003 | $1,200 | -$197 |
| AMERICAN TOWER REIT COM | 2010-02 | Purchased | 2016-11 | $424 | $172 | $252 |
| AMERICAN TOWER REIT COM | 2010-02 | Purchased | 2016-11 | $879 | $343 | $536 |
| ANADARKO PETE | 2016-02 | Purchased | 2016-06 | $356 | $275 | $81 |
| ANADARKO PETE | 2013-05 | Purchased | 2016-06 | $662 | $1,193 | -$531 |
| ANADARKO PETE | 2013-06 | Purchased | 2016-06 | $255 | $440 | -$185 |
| ANADARKO PETE | 2013-12 | Purchased | 2016-06 | $101 | $152 | -$51 |
| ANADARKO PETE | 2014-10 | Purchased | 2016-06 | $153 | $256 | -$103 |
| APPLE INC | 2011-10 | Purchased | 2016-11 | $331 | $172 | $159 |
| APPLE INC | 2011-11 | Purchased | 2016-11 | $331 | $162 | $169 |
| APPLE INC | 2010-02 | Purchased | 2016-11 | $759 | $198 | $561 |
| APPLE INC | 2011-10 | Purchased | 2016-11 | $433 | $229 | $204 |
| AXALTA COATING SYSTEMS LTD | 2015-08 | Purchased | 2016-04 | $755 | $742 | $13 |
| AXALTA COATING SYSTEMS LTD | 2016-02 | Purchased | 2016-04 | $483 | $384 | $99 |
| AXALTA COATING SYSTEMS LTD | 2015-08 | Purchased | 2016-03 | $781 | $938 | -$157 |
| AXALTA COATING SYSTEMS LTD | 2015-08 | Purchased | 2016-03 | $26 | $29 | -$3 |
| BIOGEN INC COM | 2015-07 | Purchased | 2016-06 | $510 | $623 | -$113 |
| BIOGEN INC COM | 2016-02 | Purchased | 2016-06 | $764 | $803 | -$39 |
| BIOGEN INC COM | 2014-10 | Purchased | 2016-06 | $505 | $635 | -$130 |
| BIOGEN INC COM | 2014-10 | Purchased | 2016-06 | $505 | $630 | -$125 |
| BIOGEN INC COM | 2015-04 | Purchased | 2016-06 | $253 | $405 | -$152 |
| BIOGEN INC COM | 2014-03 | Purchased | 2016-04 | $806 | $1,060 | -$254 |
| BOEING CO | 2015-04 | Purchased | 2016-02 | $635 | $920 | -$285 |
| BOEING CO | 2015-04 | Purchased | 2016-02 | $635 | $920 | -$285 |
| BOEING CO | 2015-10 | Purchased | 2016-02 | $635 | $841 | -$206 |
| BORG WARNER INC | 2016-01 | Purchased | 2016-06 | $87 | $93 | -$6 |
| BORG WARNER INC | 2016-02 | Purchased | 2016-06 | $319 | $319 | |
| BORG WARNER INC | 2016-02 | Purchased | 2016-06 | $609 | $622 | -$13 |
| BORG WARNER INC | 2015-11 | Purchased | 2016-06 | $504 | $643 | -$139 |
| BORG WARNER INC | 2016-01 | Purchased | 2016-06 | $436 | $401 | $35 |
| BORG WARNER INC | 2015-11 | Purchased | 2016-04 | $252 | $300 | -$48 |
| BROWN FORMAN CORP CL B | 2015-09 | Purchased | 2016-06 | $94 | $98 | -$4 |
| BROWN FORMAN CORP CL B | 2015-09 | Purchased | 2016-06 | $377 | $402 | -$25 |
| BROWN FORMAN CORP CL B | 2016-02 | Purchased | 2016-06 | $283 | $286 | -$3 |
| BROWN FORMAN CORP CL B | 2016-02 | Purchased | 2016-06 | $660 | $705 | -$45 |
| BROWN FORMAN CORP CL B | 2015-09 | Purchased | 2016-04 | $749 | $786 | -$37 |
| C R BARD INC NJ | 2016-11 | Purchased | 2016-12 | $1,677 | $1,737 | -$60 |
| CERNER CORP | 2016-02 | Purchased | 2016-11 | $536 | $622 | -$86 |
| CERNER CORP | 2014-07 | Purchased | 2016-11 | $195 | $215 | -$20 |
| CERNER CORP | 2014-10 | Purchased | 2016-11 | $390 | $454 | -$64 |
| CERNER CORP | 2015-08 | Purchased | 2016-11 | $341 | $454 | -$113 |
| CERNER CORP | 2014-07 | Purchased | 2016-11 | $1,011 | $1,021 | -$10 |
| COCA COLA CO | 2016-02 | Purchased | 2016-11 | $907 | $937 | -$30 |
| COCA COLA CO | 2015-10 | Purchased | 2016-11 | $453 | $464 | -$11 |
| COCA COLA CO | 2016-10 | Purchased | 2016-09 | $379 | $372 | $7 |
| COCA COLA CO | 2015-10 | Purchased | 2016-09 | $294 | $295 | -$1 |
| COCA COLA CO | 2014-06 | Purchased | 2016-09 | $715 | $717 | -$2 |
| COCA COLA CO | 2014-11 | Purchased | 2016-09 | $715 | $753 | -$38 |
| COCA COLA CO | 2013-05 | Purchased | 2016-06 | $1,308 | $1,226 | $82 |
| COCA COLA CO | 2014-06 | Purchased | 2016-06 | $135 | $126 | $9 |
| COLGATE PALMOLIVE CO | 2015-05 | Purchased | 2016-01 | $441 | $471 | -$30 |
| COLGATE PALMOLIVE CO | 2014-01 | Purchased | 2016-01 | $567 | $551 | $16 |
| COLGATE PALMOLIVE CO | 2014-02 | Purchased | 2016-01 | $441 | $423 | $18 |
| DEPLHI AUTOMOTIVE PLC | 2015-09 | Purchased | 2016-01 | $812 | $861 | -$49 |
| ELECTRONIC ARTS INC | 2016-01 | Purchased | 2016-10 | $579 | $492 | $87 |
| EQUINOX INC COM PAR $0.001 | 2012-11 | Purchased | 2016-11 | $691 | $366 | $325 |
| EQUINOX INC COM PAR $0.001 | 2011-09 | Purchased | 2016-04 | $321 | $90 | $231 |
| EQUINOX INC COM PAR $0.001 | 2010-06 | Purchased | 2016-02 | $291 | $83 | $208 |
| EQUINOX INC COM PAR $0.001 | 2011-09 | Purchased | 2016-02 | $873 | $270 | $603 |
| FIDELITY NAIL INFORMATION SE | 2016-03 | Purchased | 2016-12 | $674 | $560 | $114 |
| FIRST REPUBLIC BANK | 2014-08 | Purchased | 2016-03 | $663 | $471 | $192 |
| FIRST REPUBLIC BANK | 2014-08 | Purchased | 2016-03 | $1,134 | $801 | $333 |
| FORTIVE CORP | 2016-02 | Purchased | 2016-07 | $25 | $19 | $6 |
| FORTUNE BRANDS HOME & SEC INC | 2015-06 | Purchased | 2016-11 | $662 | $561 | $101 |
| FORTUNE BRANDS HOME & SEC INC | 2015-06 | Purchased | 2016-04 | $574 | $467 | $107 |
| GILEAD SCIENCE | 2014-03 | Purchased | 2016-05 | $741 | $688 | $53 |
| GILEAD SCIENCE | 2012-02 | Purchased | 2016-05 | $569 | $162 | $407 |
| HALLIBURTON CO | 2016-02 | Purchased | 2016-11 | $589 | $368 | $221 |
| HALLIBURTON CO | 2014-08 | Purchased | 2016-11 | $393 | $552 | -$159 |
| HALLIBURTON CO | 2014-09 | Purchased | 2016-11 | $540 | $729 | -$189 |
| HALLIBURTON CO | 2014-10 | Purchased | 2016-11 | $344 | $350 | -$6 |
| HALLIBURTON CO | 2014-11 | Purchased | 2016-11 | $491 | $542 | -$51 |
| HALLIBURTON CO | 2015-04 | Purchased | 2016-11 | $344 | $318 | $26 |
| HOME DEPOT INC | 2014-02 | Purchased | 2016-08 | $813 | $456 | $357 |
| HONEYWELL INTERNATIONAL INC | 2012-01 | Purchased | 2006-10 | $212 | $116 | $96 |
| HONEYWELL INTERNATIONAL INC | 2012-01 | Purchased | 2016-03 | $623 | $351 | $272 |
| ILLUMINA INC | 2015-11 | Purchased | 2016-03 | $780 | $880 | -$100 |
| ILLUMINA INC | 2015-12 | Purchased | 2016-03 | $468 | $545 | -$77 |
| ILLUMINA INC | 2016-02 | Purchased | 2016-03 | $467 | $473 | -$6 |
| ILLUMINA INC | 2016-02 | Purchased | 2016-03 | $468 | $414 | $54 |
| INGERSOLL-RAND PLC SHS | 2015-04 | Purchased | 2016-01 | $386 | $475 | -$89 |
| INGERSOLL-RAND PLC SHS | 2015-08 | Purchased | 2016-01 | $386 | $427 | -$41 |
| INGERSOLL-RAND PLC SHS | 2014-06 | Purchased | 2016-01 | $1,102 | $1,241 | -$139 |
| KANSAS CY SOUTHN IND NEW | 2014-03 | Purchased | 2016-11 | $403 | $510 | -$107 |
| KANSAS CY SOUTHN IND NEW | 2014-04 | Purchased | 2016-11 | $242 | $316 | -$74 |
| KATE SPADE & CO COM | 2015-03 | Purchased | 2016-05 | $506 | $757 | -$251 |
| KATE SPADE & CO COM | 2015-01 | Purchased | 2016-05 | $355 | $412 | -$57 |
| KATE SPADE & CO COM | 2015-03 | Purchased | 2016-05 | $24 | $33 | -$9 |
| KATE SPADE & CO COM | 2015-01 | Purchased | 2016-04 | $418 | $467 | -$49 |
| L BRANDS INC COM | 2015-12 | Purchased | 2016-05 | $253 | $397 | -$144 |
| L BRANDS INC COM | 2016-02 | Purchased | 2016-05 | $508 | $771 | -$263 |
| L BRANDS INC COM | 2013-05 | Purchased | 2016-05 | $571 | $469 | $102 |
| L BRANDS INC COM | 2013-06 | Purchased | 2016-05 | $761 | $615 | $146 |
| LINKEDIN CORP-A | 2015-05 | Purchased | 2016-02 | $99 | $199 | -$100 |
| LINKEDIN CORP-A | 2016-02 | Purchased | 2016-02 | $297 | $617 | -$320 |
| LINKEDIN CORP-A | 2014-02 | Purchased | 2016-02 | $693 | $1,470 | -$777 |
| LINKEDIN CORP-A | 2014-04 | Purchased | 2016-02 | $297 | $517 | -$220 |
| LINKEDIN CORP-A | 2014-02 | Purchased | 2016-01 | $226 | $210 | $16 |
| MC CORMICK AND CO NON VOTING | 2016-01 | Purchased | 2016-12 | $448 | $441 | $7 |
| MC CORMICK AND CO NON VOTING | 2016-02 | Purchased | 2006-12 | $628 | $619 | $9 |
| MC CORMICK AND CO NON VOTING | 2014-01 | Purchased | 2016-09 | $775 | $521 | $254 |
| MC CORMICK AND CO NON VOTING | 2014-10 | Purchased | 2016-09 | $872 | $608 | $264 |
| MCKESSON CORP | 2016-02 | Purchased | 2016-10 | $496 | $630 | -$134 |
| MCKESSON CORP | 2016-06 | Purchased | 2016-10 | $248 | $360 | -$112 |
| MCKESSON CORP | 2013-10 | Purchased | 2016-10 | $372 | $404 | -$32 |
| MCKESSON CORP | 2013-10 | Purchased | 2016-10 | $248 | $300 | -$52 |
| MCKESSON CORP | 2013-10 | Purchased | 2016-10 | $372 | $468 | -$96 |
| MCKESSON CORP | 2013-10 | Purchased | 2016-09 | $508 | $404 | $104 |
| MCKESSON CORP | 2013-10 | Purchased | 2016-04 | $335 | $269 | $66 |
| MYLAN N V | 2015-03 | Purchased | 2016-11 | $72 | $115 | -$43 |
| NETFLIX INC | 2014-11 | Purchased | 2016-01 | $685 | $301 | $384 |
| NEWELL BRANDS INC | 2016-09 | Purchased | 2016-12 | $410 | $473 | -$63 |
| NXP SEMICONDUCTORS NV | 2015-10 | Purchased | 2016-11 | $678 | $521 | $157 |
| NXP SEMICONDUCTORS NV | 2015-10 | Purchased | 2016-10 | $100 | $74 | $26 |
| NXP SEMICONDUCTORS NV | 2015-04 | Purchased | 2016-10 | $699 | $709 | -$10 |
| NXP SEMICONDUCTORS NV | 2015-06 | Purchased | 2016-10 | $399 | $403 | -$4 |
| NXP SEMICONDUCTORS NV | 2015-04 | Purchased | 2016-03 | $543 | $709 | -$166 |
| PHILIP MORRIS INTL INC | 2015-10 | Purchased | 2016-06 | $811 | $698 | $113 |
| PHILIP MORRIS INTL INC | 2016-02 | Purchased | 2016-06 | $101 | $88 | $13 |
| PHILIP MORRIS INTL INC | 2015-05 | Purchased | 2016-06 | $507 | $426 | $81 |
| PHILIP MORRIS INTL INC | 2015-05 | Purchased | 2016-01 | $973 | $936 | $37 |
| PRICELINE GRP INC COM NEW | 2014-10 | Purchased | 2016-05 | $1,236 | $1,047 | $189 |
| PRICELINE GRP INC COM NEW | 2014-10 | Purchased | 2016-01 | $1,210 | $1,047 | $163 |
| PVH CORPORATION | 2011-10 | Purchased | 2016-08 | $568 | $419 | $149 |
| PVH CORPORATION | 2014-06 | Purchased | 2016-08 | $284 | $361 | -$77 |
| PVH CORPORATION | 2011-08 | Purchased | 2016-05 | $91 | $62 | $29 |
| PVH CORPORATION | 2011-09 | Purchased | 2016-05 | $273 | $183 | $90 |
| PVH CORPORATION | 2011-08 | Purchased | 2016-04 | $654 | $434 | $220 |
| REYNOLDS AMERICAN INC | 2016-01 | Purchased | 2016-11 | $803 | $696 | $107 |
| REYNOLDS AMERICAN INC | 2016-02 | Purchased | 2016-11 | $535 | $495 | $40 |
| REYNOLDS AMERICAN INC | 2016-04 | Purchased | 2016-11 | $375 | $336 | $39 |
| REYNOLDS AMERICAN INC | 2015-12 | Purchased | 2016-03 | $992 | $904 | $88 |
| REYNOLDS AMERICAN INC | 2016-01 | Purchased | 2016-03 | $49 | $46 | $3 |
| ROSS STORES INC | 2016-02 | Purchased | 2016-11 | $1,077 | $934 | $143 |
| SABRE CORPORATION | 2015-08 | Purchased | 2016-07 | $552 | $543 | $9 |
| SABRE CORPORATION | 2015-11 | Purchased | 2016-07 | $611 | $616 | -$5 |
| SABRE CORPORATION | 2016-02 | Purchased | 2016-07 | $553 | $479 | $74 |
| SABRE CORPORATION | 2015-07 | Purchased | 2016-07 | $203 | $182 | $21 |
| SABRE CORPORATION | 2015-07 | Purchased | 2016-06 | $535 | $494 | $41 |
| SERVICENOW INC | 2015-04 | Purchased | 2016-04 | $314 | $366 | -$52 |
| SERVICENOW INC | 2016-02 | Purchased | 2016-04 | $376 | $352 | $24 |
| SERVICENOW INC | 2014-03 | Purchased | 2016-04 | $125 | $123 | $2 |
| SERVICENOW INC | 2014-04 | Purchased | 2016-04 | $376 | $298 | $78 |
| SERVICENOW INC | 2014-08 | Purchased | 2016-04 | $564 | $518 | $46 |
| SHERWIN WILLIAMS COMPANY OHIO | 2016-03 | Purchased | 2016-10 | $813 | $828 | -$15 |
| SHIRE PLC ADR | 2016-02 | Purchased | 2016-03 | $166 | $167 | -$1 |
| SHIRE PLC ADR | 2014-12 | Purchased | 2016-03 | $830 | $1,065 | -$235 |
| SLM CORPORATION | 2016-02 | Purchased | 2016-05 | $325 | $311 | $14 |
| SLM CORPORATION | 2015-05 | Purchased | 2016-05 | $1,108 | $1,828 | -$720 |
| STARBUCKS CORP WASHINGTON | 2015-09 | Purchased | 2016-09 | $451 | $438 | $13 |
| STARBUCKS CORP WASHINGTON | 2016-02 | Purchased | 2016-09 | $1,071 | $1,151 | -$80 |
| STARBUCKS CORP WASHINGTON | 2016-04 | Purchased | 2016-09 | $676 | $733 | -$57 |
| STARBUCKS CORP WASHINGTON | 2016-08 | Purchased | 2016-09 | $282 | $185 | $97 |
| STARBUCKS CORP WASHINGTON | 2014-03 | Purchased | 2016-09 | $676 | $430 | $246 |
| STARBUCKS CORP WASHINGTON | 2013-07 | Purchased | 2016-07 | $57 | $34 | $23 |
| STARBUCKS CORP WASHINGTON | 2013-08 | Purchased | 2016-07 | $517 | $333 | $184 |
| STARBUCKS CORP WASHINGTON | 2013-07 | Purchased | 2016-03 | $530 | $311 | $219 |
| STARBUCKS CORP WASHINGTON | 2013-07 | Purchased | 2016-03 | $648 | $377 | $271 |
| STARBUCKS CORP WASHINGTON | 2013-07 | Purchased | 2016-03 | $634 | $381 | $253 |
| STRYKER CORP | 2016-02 | Purchased | 2016-11 | $605 | $498 | $107 |
| STRYKER CORP | 2015-09 | Purchased | 2016-11 | $484 | $389 | $95 |
| STRYKER CORP | 2015-10 | Purchased | 2016-11 | $725 | $567 | $158 |
| STRYKER CORP | 2015-08 | Purchased | 2016-10 | $989 | $927 | $62 |
| STRYKER CORP | 2015-09 | Purchased | 2016-10 | $110 | $97 | $13 |
| TRACTOR SUPPLY CO | 2015-09 | Purchased | 2016-09 | $352 | $420 | -$68 |
| TRACTOR SUPPLY CO | 2016-02 | Purchased | 2016-09 | $282 | $345 | -$63 |
| TRACTOR SUPPLY CO | 2015-09 | Purchased | 2016-08 | $591 | $588 | $3 |
| W W GRAINGER INC | 2014-05 | Purchased | 2016-01 | $562 | $757 | -$195 |
| W W GRAINGER INC | 2014-06 | Purchased | 2016-01 | $562 | $783 | -$221 |
| W W GRAINGER INC | 2015-01 | Purchased | 2016-01 | $374 | $512 | -$138 |
| WALGREENS BOOTS ALLIANCE INC | 2014-12 | Purchased | 2016-04 | $417 | $364 | $53 |
| WHOLE FOODS MARKETS INC | 2015-11 | Purchased | 2016-07 | $339 | $292 | $47 |
| WHOLE FOODS MARKETS INC | 2014-07 | Purchased | 2016-07 | $271 | $297 | -$26 |
| WHOLE FOODS MARKETS INC | 2013-11 | Purchased | 2016-06 | $61 | $117 | -$56 |
| WHOLE FOODS MARKETS INC | 2014-05 | Purchased | 2016-06 | $274 | $350 | -$76 |
| WHOLE FOODS MARKETS INC | 2014-07 | Purchased | 2016-06 | $274 | $334 | -$60 |
| WHOLE FOODS MARKETS INC | 2013-08 | Purchased | 2016-06 | $370 | $654 | -$284 |
| WHOLE FOODS MARKETS INC | 2013-11 | Purchased | 2016-06 | $247 | $466 | -$219 |
| YUM BRANDS INC | 2015-10 | Purchased | 2016-06 | $320 | $287 | $33 |
| YUM BRANDS INC | 2016-02 | Purchased | 2016-06 | $801 | $735 | $66 |
| YUM BRANDS INC | 2013-11 | Purchased | 2016-06 | $240 | $233 | $7 |
| YUM BRANDS INC | 2013-12 | Purchased | 2016-06 | $401 | $370 | $31 |
| YUM BRANDS INC | 2013-10 | Purchased | 2016-04 | $329 | $272 | $57 |
| YUM BRANDS INC | 2013-11 | Purchased | 2016-04 | $822 | $777 | $45 |
| YUM BRANDS INC | 2013-10 | Purchased | 2016-03 | $316 | $268 | $48 |
| YUM BRANDS INC | 2013-10 | Purchased | 2016-03 | $237 | $204 | $33 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MORGAN STANLEY | StockNm |
| EOY Book Value | $858,276 | EOYBookValueAmt |
| EOYFMV | $1,316,901 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON DEDUCTIBLE EXPENSES (CEDAR FAIR K-1) | Desc |
| Amt | $108 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| BANK SERVICE CHARGE | $8,646 |
| MISCELLANEOUS |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CEDAR FAIR K-1 ORD GAIN | Desc |
| Revenue And Expenses Per Books | $1,117 | RevenueAndExpensesPerBooksAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| STATE FEES | $200 | $200 |
| US TREASURY | $614 | $614 |
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