DANIS FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- DANIS FOUNDATION INC (EIN 31-6041012)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-08-15
- IRS object ID
- 201632289349101368
- 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
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-08-15T13:07:04-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 311119890 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BARNES DENNIG & CO LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 EAST FOURTH STREET | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 316041012 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DANIS FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DANI | BusinessNameControlTxt |
| Phone | 9372281225 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3233 NEWMARK DRIVE | AddressLine1Txt |
| City | MIAMISBURG | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45342 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN DANIS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9372281225 | PhoneNum |
| Signature | 2016-08-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA HUNTER | PreparerPersonNm |
| PTIN | P01281821 | PTIN |
| Phone | 5132418313 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-12-15 16:53:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $641,904 | 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 | $300,127 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $4 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $9,588 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,588 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$6,162 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $127,409 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $915 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$725 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $304,472 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,867 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Interest Rev And Expnss | $67 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $67 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $246 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $40 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $40 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $353 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $107 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $104,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $104,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $104,653 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $107 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $104,300 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $199,819 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,760 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $86,078 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $159,572 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $159,572 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $177,174 | CorporateStockBOYAmt |
| Corporate Stock EOY | $329,248 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $465,352 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $40,753 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,641 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,980 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $304,005 | TotalAssetsBOYAmt |
| Total Assets EOY | $504,461 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $641,904 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $304,005 | RetainedEarningBOYAmt |
| Retained Earning EOY | $504,461 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $304,005 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $504,461 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $304,005 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $504,461 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $304,005 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $199,819 | ExcessRevenueOverExpensesAmt |
| Other Increases | $637 | OtherIncreasesAmt |
| Subtotal | $504,461 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $504,461 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BRISTOL-MYERS SQUIBB CO | P | 2013-05-16 | 2015-02-04 | $35,696 | $25,753 | $9,943 | $9,943 |
| SPDR BARCLAYS ETF | P | 2012-02-13 | 2015-02-04 | $19,489 | $19,768 | -$279 | -$279 |
| PROSPECT CAPITAL XO | P | 2012-11-30 | 2015-07-27 | $21,204 | $31,956 | -$10,752 | -$10,752 |
| FLY LEASING LTD REPS | P | 2011-01-11 | 2015-09-21 | $35,723 | $35,109 | $614 | $614 |
| ENERGY TRANSFER PART LP | P | 2011-01-18 | 2015-11-30 | $15,297 | $20,985 | -$5,688 | -$5,688 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$6,162 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $25,500 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $383,723 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.066454 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $132,064 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $406,418 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.324946 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $186,860 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $514,143 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.363440 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $107,665 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $639,086 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.168467 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $98,798 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $586,630 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.168416 | DistributionYr5Rt |
| Total Distribution | 1.091723 | TotalDistributionRt |
| Average Distribution | 0.218345 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $337,506 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $73,693 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $88 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $73,781 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $104,300 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $88 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $88 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $88 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $169 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $120 | AppliedToEsTaxAmt |
| Total Payments And Credits | $289 | TotalPaymentsAndCreditsAmt |
| Overpayment | $201 | OverpaymentAmt |
| Applied To ES Tax | $201 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JOHN DANIS | IndividualWithBooksNm |
| Phone | 9372281225 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3233 NEWMARK DRIVE | AddressLine1Txt |
| City | MIAMISBURG | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45342 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| JOHN DANIS | ||||||||
| 3233 NEWMARK DRIVE | MIAMISBURG | OH | 45342 | PRESIDENT/TREASURER/SECRET | 0.00 | $0 | $0 | $0 |
| THOMAS P HAMMELRATH | ||||||||
| 3233 NEWMARK DRIVE | MIAMISBURG | OH | 45342 | VICE PRESIDENT/ASST SECRET | 0.00 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $280,862 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $44,804 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $16,980 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $342,646 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $342,646 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,140 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $337,506 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $16,875 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $16,875 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $88 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $88 | TotalTaxAmt |
| Distributable Before Adj | $16,787 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $16,787 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $16,787 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $104,300 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $104,300 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $88 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $104,212 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $16,787 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $71,766 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $77,231 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $163,023 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $113,345 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,921 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $432,286 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $104,300 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $16,787 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $87,513 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $519,799 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $71,766 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $448,033 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $77,231 | ExcessFromYear4Amt |
| Excess From Year3 | $163,023 | ExcessFromYear3Amt |
| Excess From Year2 | $113,345 | ExcessFromYear2Amt |
| Excess From Year1 | $6,921 | ExcessFromYear1Amt |
| Excess From Current Year | $87,513 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KAREN APPLEGARTH | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3233 NEWMARK DRIVE | AddressLine1Txt |
| City | MIAMISBURG | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45342 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9372281225 | RecipientPhoneNum |
| Form And Info And Materials | REQUEST AN EDUCATIONAL GRANT PROGRAM APPLICATION FOR FINANCIAL AID | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MAY 31ST | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BOWLING GREEN | ||||||
| OFFICE OF THE BURSAR 1001 E WOOSTER | STREET | BOWLING GREEN | OH | 434030100 | SCHOLARSHIP | $1,000 |
| GREATER DOWNTOWN DAYTON PLAN | ||||||
| 10 W SECOND STREET SUITE 611 | DAYTON | OH | 45402 | DOWNTOWN DAYTON PLAN RIVERRUN FUND | $5,000 | |
| KETTERING MEDICAL CENTER FOUNDATION | ||||||
| 3535 SOUTHERN BOULEVARD | KETTERING | OH | 45429 | HEART TO HEART, KMCF GOLF TOURNAMENT & RIBBON OF HOPE LUNCHEON | $76,300 | |
| NORTH CAROLINA STATE UNIVERSITY | ||||||
| OFFICE OF SCHOLARSHIPS AND FA BOX | 7302/2016 HARRIS HALL | RALEIGH | NC | 276957302 | SCHOLARSHIP | $1,000 |
| NORTHERN KENTUCKY UNIVERSITY | ||||||
| OFFICE OF STUDENT FINANCIAL | ASSISTANCE ADMIN CENTER ROOM 416 | HIGHLAND HEIGHTS | KY | 410997101 | SCHOLARSHIP | $1,000 |
| THE OHIO STATE UNIVERSITY | ||||||
| OFFICE OF BURSAR 2ND FL SDT | ACADEMIC SVS BLDG 281 W LANE AVE | COLUMBUS | OH | 43210 | SCHOLARSHIP | $1,000 |
| THINK TV NETWORK | ||||||
| 110 SOUTH JEFFERSON STREET | DAYTON | OH | 454022415 | CAPITAL GIFT TTVCAP13 | $10,000 | |
| UNIVERSITY OF DAYTON | ||||||
| 1700 SOUTH PATTERSON BLVD 300 | COLLEGE PARK | DAYTON | OH | 454697053 | CONSTRUCTION MANAGEMENT CONCENTRATION PROGRAM | $5,000 |
| UNIVERSITY OF CINCINNATI | ||||||
| STUDENT FINANCIAL AID OFFICE PO BOX | 210125 | CINCINNATI | OH | 452210125 | SCHLOARSHIP | $1,000 |
| UNIVERSITY OF CINCINNATI | ||||||
| STUDENT FINANCIAL AID OFFICE PO BOX | 210125 | CINCINNATI | OH | 452210125 | SCHOLARSHIP | $1,000 |
| UNIVERSITY OF CINCINNATI | ||||||
| STUDENT FINANCIAL AID OFFICE PO BOX | 210125 | CINCINNATI | OH | 452210125 | SCHOLARSHIP | $1,000 |
| UNIVERSITY OF NORTH CAROLINA | ||||||
| STUDENT ACCOUNTS UNIV RECEIVABLES | SUITE 2215 SASB NORTH 450 RIDGE ROA | CHAPEL HILL | NC | 275991400 | SCHOLARSHIP | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $104,300 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,588 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$6,162 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|
| RETURN OF CAPITAL - ENERGY TRANSFER PARTNERS, L.P. | $1,640 | 01 | |
| ENERGY TRANSFER PARTNERS, L.P. | 01 | -$854 | |
| SUNOCO LOGISTICS PARTNERS LP | 01 | $69 | |
| SUNOCO LP | 01 | $60 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,640 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,705 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,345 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BRISTOL -MYERS SQUIBB CO | $0 | $0 |
| HORMEL FOODS CORP | $29,859 | $126,528 |
| FLY LEASING LTD ADR | $0 | $0 |
| GANNETT CO INC DEL | $5,347 | $16,290 |
| PROSPECT CAPITAL CORP | $0 | $0 |
| GENTEX CORP | $25,209 | $24,015 |
| ABBVIE INC | $25,900 | $26,658 |
| AIRCASTLE LIMITED | $19,885 | $20,890 |
| COLGATE-PALMOLIVE CO | $26,197 | $26,648 |
| DAIMLER AG | $24,564 | $25,095 |
| GOODYEAR TIRE&RUBBER | $24,204 | $24,503 |
| GTT COMMUNICATIONS | $24,647 | $23,884 |
| MAIDEN HOLDINGS LTD F | $23,881 | $23,856 |
| ORBITAL A T K INC | $25,029 | $26,802 |
| ROYAL BANK OF CANADA | $25,818 | $25,183 |
| TEGNA INC | $23,940 | $51,040 |
| TSAKOS ENERGY NA | $24,768 | $23,960 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ENERGY TRANSFER PARTNERS | AT COST | $0 | $0 |
| SPDR BARCLAYS ETF | AT COST | $0 | $0 |
| MAGELLAN MIDSTREAM P LP | AT COST | $15,641 | $16,980 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT CHARGES | $39 | $39 | $0 |
| CHARITABLE CONTRIBUTIONS - ENERGY TRANSFER PARTNERS, L.P. | $1 | $1 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| RETURN OF CAPITAL - ENERGY TRANSFER PARTNERS, L.P. | $1,640 | $1,640 | |
| ENERGY TRANSFER PARTNERS, L.P. | -$854 | -$854 | -$854 |
| SUNOCO LOGISTICS PARTNERS LP | $69 | $69 | $69 |
| SUNOCO LP | $60 | $60 | $60 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TO TAX DIFFERENCE FROM ENERGY TRANSFER PARTNERS LP SCHEDULE K-1 | Desc |
| Amt | $637 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| IRS | $146 | $0 | $0 |
| OHIO | $100 | $0 | $0 |
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