THE@RAYMOND AND RITA FOOS FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
THE@RAYMOND AND RITA FOOS FAMILY CHARITABLE FOUNDATION (EIN 31-1529311)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-10-04
IRS object ID
201612789349100001
Schema version
2015v2.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2016-10-04T07:20:52-05:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN271235638PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MOUNTJOY CHILTON MEDLEY LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13536 EDWARDS ROADAddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP45208ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN311529311EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE RAYMOND AND RITA FOOS FAMILYBusinessNameLine1Txt
Business Name Line2FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlRAYMBusinessNameControlTxt
Phone5132639329PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line110307 RIVERWALK LANEAddressLine1Txt
CityLOVELANDCityNm
State AbbreviationOHStateAbbreviationCd
ZIP45150ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBRIAN FOOSPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone5132639329PhoneNum
Signature2016-09-09SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonTHOMAS M COONEY CPAPreparerPersonNm
PTINP00940292PTIN
Phone5138988800PhoneNum
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2017-02-10 21:41:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,560,085FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,000ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$89InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$89InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$15,193DividendsRevAndExpnssAmt
Dividends Net Invst Incm$15,193DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$125,610NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,741,610GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$125,610CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$141,892TotalRevAndExpnssAmt
Total Net Invst Incm$140,892TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$29,213OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$29,213OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$0OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$5,795TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$4,778OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$39,786TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$29,213TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$78,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$78,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$117,786TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$29,213TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$78,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$24,106ExcessRevenueOverExpensesAmt
Net Investment Income$111,679NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$594,408SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$364,730SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$364,730SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$385,191CorporateStockBOYAmt
Corporate Stock EOY$638,975CorporateStockEOYAmt
Corporate Stock EOYFMV$1,195,355CorporateStockEOYFMVAmt
Total Assets BOY$979,599TotalAssetsBOYAmt
Total Assets EOY$1,003,705TotalAssetsEOYAmt
Total Assets EOYFMV$1,560,085TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$979,599RetainedEarningBOYAmt
Retained Earning EOY$1,003,705RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$979,599TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,003,705TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$979,599TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,003,705TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$979,599TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$24,106ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,003,705SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,003,705TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SEE ATTACHED- MORGAN STANLEYP2015-06-172015-10-09$67,343$65,870$1,473$1,473
ALCATEL LUCENTP2004-03-112015-01-22$1,256$7,786-$6,530-$6,530
SEE ATTACHED-FIDELITY 402P2015-01-012015-12-31$368,714$373,532-$4,818-$4,818
SEE ATTACHED-FIDELITY 402P2012-01-202015-09-28$90,205$44,736$45,469$45,469
SEE ATTACHED-FIDELITY 410P2015-01-012015-12-31$672,915$700,318-$27,403-$27,403
SEE ATTACHED-FIDELITY 410P2012-01-232015-09-28$115,034$55,443$59,591$59,591
SEE ATTACHED-FIDELITY 429P2015-01-012015-12-31$1,256,357$1,259,678-$3,321-$3,321
SEE ATTACHED-FIDELITY 429P2011-06-092015-09-28$167,040$108,637$58,403$58,403
CAPITAL GAINS DIVIDENDSP$2,746$2,746$2,746
FieldValueIRS element (for citing)
Capital Gain Net Income$125,610CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$57,000AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,662,408NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.034288DistributionYr1Rt
Adjusted Qlfy Distri Yr2$55,000AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,269,208NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.043334DistributionYr2Rt
Adjusted Qlfy Distri Yr3$58,479AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,095,146NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.053398DistributionYr3Rt
Adjusted Qlfy Distri Yr4$55,000AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,173,601NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.046864DistributionYr4Rt
Adjusted Qlfy Distri Yr5$52,000AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,094,385NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.047515DistributionYr5Rt
Total Distribution0.225399TotalDistributionRt
Average Distribution0.045080AverageDistributionRt
Net Vl Noncharitable Assets$1,678,731NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$75,677AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,117NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$76,794AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$78,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$1,117InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,117SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,117TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,221EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$3,500AppliedToEsTaxAmt
Total Payments And Credits$4,721TotalPaymentsAndCreditsAmt
Overpayment$3,604OverpaymentAmt
Applied To ES Tax$3,604AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateOHOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksBRIAN FOOSIndividualWithBooksNm
Phone5132639329PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line110307 RIVERWALK LANEAddressLine1Txt
CityLOVELANDCityNm
State AbbreviationOHStateAbbreviationCd
ZIP45150ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
THOMAS FOOS
21444 OAKHURST LANESTRONGSVILLEOH44149PRESIDENT2.00$0$0$0
RITA FOOS
501 EAST ARBOR LANEBRUNSWICKOH44212VICE PRESIDENT2.00$0$0$0
BRIAN FOOS
10307 RIVERWALK LANELOVELANDOH45140TREASURER2.00$0$0$0
STEPHANIE BEDGIO
11215 MARIGOLD DRIVEBRADENTONFL34202SECRETARY2.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,350,172AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$354,123AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,704,295TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,704,295AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$25,564CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,678,731NetVlNoncharitableAssetsAmt
Minimum Investment Return$83,937MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$83,937MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,117TaxBasedOnInvestmentIncomeAmt
Total Tax$1,117TotalTaxAmt
Distributable Before Adj$82,820DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$82,820DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$82,820DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$78,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$78,000QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$1,117PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$76,883AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$82,820DistributableAsAdjustedAmt
Undistributed Income PY$77,162UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$78,000QualifyingDistributionsAmt
Applied To Year1$77,162AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$838AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$81,982UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonTHOMAS FOOSRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line121444 OAKHURST LANEAddressLine1Txt
CitySTRONGSVILLECityNm
State AbbreviationOHStateAbbreviationCd
ZIP44149ZIPCd
FieldValueIRS element (for citing)
Recipient Phone4402680363RecipientPhoneNum
Form And Info And MaterialsN/AFormAndInfoAndMaterialsTxt
Submission DeadlinesN/ASubmissionDeadlinesTxt
Restrictions On AwardsN/ARestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ACHIEVEMENT CENTER CAMP CHEERFUL
15000 CHEERFUL LANESTRONGVILLEOH44136NONEOPERATIONS$17,500
ALL FAITH FOOD BANK
8171 BLAIKIE COURTSARASOTAFL34240NONEOPERATIONS$1,500
ALL SAINTS PARISH
8939 MONTGOMERY ROADCINCINNATIOH45236NONEOPERATIONS$2,200
AMERICAN SIGN MUSEUM
1330 MONMOUTH AVENUECINCINNATIOH45225NONEOPERATIONS$300
BOY SCOUTS OF AMERICA
2241 CLEVELAND AVENUECLEVELANDOH44115NONEOPERATIONS$500
CARMEL MANNER
100 CARMEL MANOR RDFT THOMASKY41075NONEOPERATIONS$500
CITY BALLET FOUNDATION
32 OTIS STREETSAN FRANCISCOCA94103NONEOPERATIONS$1,000
COMPANY C BALLET
2055 N BROADWAY BWALNUT CREEKCA94596NONEOPERATIONS$500
EDUCATION ALTERNATIVES
2882 CRICKET LNWILLOUGHBY HILLSOH44092NONEOPERATIONS$1,500
ELKS CHARITABLE TRUST
PO BOX 217BLAWENBURGNJ08504NONEOPERATIONS$500
FRONT STEP HOUSING & SERVICES
1545 WEST 25TH STREETCLEVELANDOH44113NONEOPERATIONS$5,000
GIRLS INC SARASOTA
201 S TUTTLE AVESARASOTAFL34237NONEOPERATIONS$500
LEUKEMIA LYMPHOMA SOCIETY
2225 CITYGATE DRCOLUMBUSOH43219NONEOPERATIONS$13,000
MERCY NEIGHBORHOOD
1602 MADISON ROAD 200CINCINNATIOH45206NONEOPERATIONS$8,500
ST MICHAEL PARISH
85 N HIGH STREETGREENVILLEPA16125NONESVDP OUTREACH$2,200
ST URSULA VILLA
3660 VINEYARD PLACECINCINNATIOH45226NONEOPERATIONS$500
WINTON WOODS INTERMEDIATE SCHOOL
825 WAYCROSS RDCINCINNATIOH45240NONEOPERATIONS$1,800
XAVIER UNIVERSITY
3800 VICTORY PKWYCINCINNATIOH45207NONEOPERATIONS$500
YOUTH CHALLENGE
800 SHARON DRIVEWESTLAKEOH44145NONEOPERATIONS$15,000
PROVIDENCE HOUSE
2050 W 32ND STCLEVELANDOH44113NONEOPERATIONS$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$78,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$89ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$15,193ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion26ExclusionCd
Exclusion$125,610ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$140,892ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$140,892TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
EOY Book Value$638,975EOYBookValueAmt
EOYFMV$1,195,355EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK CHARGES$365$0$0$0
PHONE EXPENSE$608$0$0$0
PROFESSIONAL FEES$3,805$0$0$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES - FID 410$8,192$8,192$0$0
INVESTMENT FEES - FID 429$10,042$10,042$0$0
INVESTMENT FEES - FID 402$6,250$6,250$0$0
MORGAN STANLEY$4,729$4,729$0$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL INCOME TAX$5,500$0$0$0
FOREIGN TAXES PAID$95$0$0$0
STATE REGISTRATION FEES$200$0$0$0

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