FETH FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- FETH FAMILY FOUNDATION (EIN 45-4039737)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-13
- IRS object ID
- 201641349349100104
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-13T06:29:35-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341526704 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROCKMAN COATS GEDELIAN & CO | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1735 MERRIMAN ROAD | AddressLine1Txt |
| City | AKRON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 443139007 | 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 | 454039737 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FETH FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FETH | BusinessNameControlTxt |
| Phone | 3306157705 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 FURNACE ST UNIT 703 | AddressLine1Txt |
| City | AKRON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44308 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM FETH | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3303847302 | PhoneNum |
| Signature | 2016-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B CULP | PreparerPersonNm |
| PTIN | P00050877 | PTIN |
| Phone | 3308646661 | 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 | $2,034,714 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $11,016 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11,016 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $27,787 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $27,787 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $48,306 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $708,227 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $48,306 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,595 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $88,704 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $87,109 | 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 |
| Accounting Fees Rev And Expnss | $2,580 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,580 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $11,142 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,142 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $200 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $13,922 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,922 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $269,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $269,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $283,422 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,922 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $269,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$194,718 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $73,187 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $493,203 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $33,452 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $33,452 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Bonds BOY | $452,535 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $704,349 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $704,349 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,358,114 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,296,913 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,296,913 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,303,852 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,034,714 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,034,714 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $2,303,852 | UnrestrictedBOYAmt |
| Unrestricted EOY | $2,034,714 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,303,852 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,034,714 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,303,852 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,034,714 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,303,852 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$194,718 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,109,134 | SubtotalAmt |
| Other Decreases | $74,420 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,034,714 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| 4,000.685 OPPENHEIMER INTL BOND FD-I | P | $23,924 | $25,009 | -$1,085 | -$1,085 |
| 121.595 UNITS FEDERATED INTL LEADERS-INST | P | $4,229 | $3,485 | $744 | $744 |
| 70.496 UNITS HARBOR INTERNATIONAL FUND #11 | P | $4,952 | $4,862 | $90 | $90 |
| 2,233.704 UNITS INVESCO DIVERSIFIED DVD-R6 | P | $41,525 | $28,433 | $13,092 | $13,092 |
| 40.548 UNITS OPPENHEIMER DEVELOPING MKT-I | P | $1,476 | $1,304 | $172 | $172 |
| 1,304.334 UNITS PIONEER FUNDAMENTAL GRTH-Y | P | $25,017 | $20,128 | $4,889 | $4,889 |
| 299.069 UNITS VAN ECK GLOBAL HARD ASSETS-Y | P | $12,678 | $11,915 | $763 | $763 |
| 2,878.79 UNITS COLUMBIA ACORN FUND-Z | P | $95,662 | $90,572 | $5,090 | $5,090 |
| 250,000 UNITS GE CAP RETAIL BK CD 1.050% | P | $250,000 | $250,000 | $0 | $0 |
| 8,225.617 UNITS FEDERATED SHORT-TERM INC FUND #65 | P | $70,000 | $70,786 | -$786 | -$786 |
| 162,655 UNITS FEDERATED INL LEADERS-INST | P | $5,000 | $4,662 | $338 | $338 |
| 278.242 UNITS INVESCO DIVERSIFIED DVD-R6 | P | $5,000 | $3,497 | $1,503 | $1,503 |
| 538.286 UNITS OPPENHEIMER DEVELOPING MKT-I | P | $15,562 | $16,461 | -$899 | -$899 |
| 1,075.848 UNITS PIONEER FUNDAMENTAL GRTH-Y | P | $20,000 | $16,202 | $3,798 | $3,798 |
| 69.204 UNITS VANGUARD MID CAP INDEX-ADM | P | $10,000 | $11,078 | -$1,078 | -$1,078 |
| 4,132.231 UNITS FEDERATED SHORT-TERM INC-Y | P | $35,000 | $35,496 | -$496 | -$496 |
| 569.477 UNITS INVESCO DIVERSIFIED DVD-R6 | P | $10,000 | $8,138 | $1,862 | $1,862 |
| 522.466 UNITS PIONEER FUNDAMENTAL GRTH-Y | P | $10,000 | $8,752 | $1,248 | $1,248 |
| 338.295 UNITS VANGUARD MID CAP INDEX-ADM | P | $50,000 | $49,141 | $859 | $859 |
| CAPITAL GAINS DIVIDENDS | P | $18,202 | $18,202 | $18,202 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $48,306 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $139,149 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,891,891 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.073550 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $150,650 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,224,986 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.067708 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $145,500 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,850,131 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.078643 | DistributionYr3Rt |
| Total Distribution | 0.219901 | TotalDistributionRt |
| Average Distribution | 0.073300 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,179,547 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $159,761 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $732 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $160,493 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $269,500 | 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 | $732 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $732 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $732 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $293 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $293 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $8 | EsPenaltyAmt |
| Tax Due | $447 | TaxDueAmt |
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 | TOBY BLOSSOM | IndividualWithBooksNm |
| Phone | 3303847302 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 106 MAIN STREET 5TH FLOOR | AddressLine1Txt |
| City | AKRON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44308 | 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 | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| WILLIAM FETH | ||||||||
| 3604 WEST GLENCOE ROAD | RICHFIELD | OH | 44286 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| KAREN FETH | ||||||||
| 3604 WEST GLENCOE ROAD | RICHFIELD | OH | 44286 | TREASURER | 1.00 | $0 | $0 | $0 |
| MICHAEL W SWEENEY | ||||||||
| 388 S MAIN ST SUITE 500 | AKRON | OH | 44311 | SECRETARY | 1.00 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,125,739 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $86,999 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,212,738 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,212,738 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $33,191 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,179,547 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $108,977 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $108,977 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $732 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $732 | TotalTaxAmt |
| Distributable Before Adj | $108,245 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $108,245 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $108,245 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $269,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $269,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $732 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $268,768 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $108,245 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $53,143 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $40,398 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $45,956 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $139,497 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $269,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $108,245 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $161,255 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $300,752 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $300,752 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $53,143 | ExcessFromYear3Amt |
| Excess From Year2 | $40,398 | ExcessFromYear2Amt |
| Excess From Year1 | $45,956 | ExcessFromYear1Amt |
| Excess From Current Year | $161,255 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | FETH FAMILY FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 FURNACE ST UNIT 703 | AddressLine1Txt |
| City | AKRON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44308 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3306157705 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIFIC FORMAT OR REQUIRED CONTENT. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (67 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| SHELBY COUNTY HISTORICAL SOCIETY | ||||||
| PO BOX 376 | SIDNEY | OH | 45365 | PC | ANNUAL PROGRAM SUPPORT | $20,000 |
| FAIRLAWN LUTHERAN CHURCH | ||||||
| 3415 WEST MARKET ST | FAIRLAWN | OH | 44333 | PC | MATCH CHALLENGE CAMPAIGN | $20,000 |
| WKSU KENT STATE UNIVERSITY | ||||||
| 1613 E SUMMIT ST | AKRON | OH | 44240 | PC | WKSU'S SPRING CHALLENGE FUND DRIVE | $2,500 |
| AKRON ART MUSEUM | ||||||
| 1 SOUTH HIGH ST | AKRON | OH | 44308 | PC | ANNUAL PROGRAM SUPPORT | $1,500 |
| AMERICAN RED CROSS | ||||||
| 501 WEST MARKET ST | AKRON | OH | 44303 | PC | ANNUAL PROGRAM SUPPORT | $5,000 |
| GREENLEAF FAMILY CENTER | ||||||
| 580 GRANT ST | AKRON | OH | 44311 | PC | ANNUAL PROGRAM SUPPORT | $500 |
| ONE-IN-SIX FOUNDATION | ||||||
| 106 SOUTH MAIN ST SUITE 1100 | AKRON | OH | 44308 | PC | ANNUAL PROGRAM SUPPORT | $500 |
| MAPS AIR MUSEUM | ||||||
| 2260 INTERNATIONAL PARKWAY | NORTH CANTON | OH | 44720 | PC | ANNUAL PROGRAM SUPPORT | $500 |
| CASE WESTERN RESERVE UNIVERSITY | ||||||
| 10900 EUCLID AVE | CLEVELAND | OH | 44106 | PC | SCHOOL OF ENGINEERING ANNUAL FUND | $2,500 |
| CASE WESTERN RESERVE UNIVERSITY | ||||||
| 10900 EUCLID AVE | CLEVELAND | OH | 44106 | PC | FRANCES PAYNE BOLTON SCHOOL OF NURSING | $1,000 |
| THE CLEVELAND ORCHESTRA | ||||||
| 11001 EUCLID AVE | CLEVELAND | OH | 44106 | PC | ANNUAL PROGRAM SUPPORT | $2,500 |
| GREAT TRAIL COUNCIL BSA | ||||||
| PO BOX 68 | AKRON | OH | 44309 | PC | ANNUAL PROGRAM SUPPORT | $500 |
| SUMMIT COUNTY HISTORICAL SOCIETY | ||||||
| 550 COPLEY RD | AKRON | OH | 44320 | PC | ANNUAL PROGRAM SUPPORT | $500 |
| SOUTH STREET MINISTRIES | ||||||
| 130 W SOUTH ST | AKRON | OH | 44311 | PC | ANNUAL PROGRAM SUPPORT | $500 |
| LUTHERAN WORLD RELIEF | ||||||
| 700 LIGHT ST | BALTIMORE | MD | 21230 | PC | ANNUAL PROGRAM SUPPORT | $1,000 |
| AKRON COMMUNITY FOUNDATION | ||||||
| 345 WEST CEDAR ST | AKRON | OH | 44307 | PC | ANNUAL PROGRAM SUPPORT | $2,500 |
| US FRIENDS OF THE DAVID SHELDRICK WILDLIFE TRUST | ||||||
| 1 INDIANA SQUARE SUITE 2800 | INDIANAPOLIS | IN | 46204 | PC | ANNUAL PROGRAM SUPPORT | $500 |
| CHILDREN'S CONCERT SOCIETY EJ THOMAS PERFORMING ARTS HALL | ||||||
| 302 E BUCHTEL AVE | AKRON | OH | 44325 | PC | ANNUAL PROGRAM SUPPORT | $500 |
| BOYS & GIRLS CLUB OF THE WESTERN RESERVE | ||||||
| 889 JONATHAN AVE | AKRON | OH | 44306 | PC | ANNUAL PROGRAM SUPPORT | $500 |
| HAVEN OF REST MINISTRIES | ||||||
| PO BOX 547 | AKRON | OH | 44398 | PC | ANNUAL PROGRAM SUPPORT | $2,500 |
| AKRON-CANTON REGIONAL FOODBANK | ||||||
| PO BOX 3501 | AKRON | OH | 44309 | PC | ANNUAL PROGRAM SUPPORT | $1,000 |
| APOLLO'S FIRE | ||||||
| 3091 MAYFIELD RD SUITE 217 | CLEVELAND HEIGHTS | OH | 44118 | PC | ANNUAL PROGRAM SUPPORT | $1,000 |
| WHEAT RIDGE MINISTRIES | ||||||
| 1 PIERCE PLACE SUITE 250E | ITASCA | IL | 60143 | PC | ANNUAL PROGRAM SUPPORT | $500 |
| LUTHERAN FAMILY SERVICES | ||||||
| 4100 FRANKLIN BLVD | CLEVELAND | OH | 44113 | ANNUAL PROGRAM SUPPORT | $500 | |
| IN TOUCH MINISTRIES INC | ||||||
| PO BOX 7900 | ATLANTA | GA | 30357 | PC | ANNUAL PROGRAM SUPPORT | $5,000 |
| NATIONAL MODEL RAILROAD ASSOC INC | ||||||
| PO BOX 1328 | SODDY DAISY | TN | 37384 | PC | ANNUAL PROGRAM SUPPORT | $500 |
| THE SALVATION ARMY SUMMIT COUNTY AREA SERVICES | ||||||
| PO BOX 1047 | AKRON | OH | 44302 | PC | ANNUAL PROGRAM SUPPORT | $10,000 |
| THE LEUKEMIA & LYMPHOMA SOCIETY | ||||||
| PO BOX 9031 | PITTSFIELD | MA | 01202 | PC | ANNUAL FUND | $500 |
| MOODY RADIO | ||||||
| 820 NORTH LASALLE BLVD | CHICAGO | IL | 60610 | PC | WCRF RADIO STATION ANNUAL SUPPORT | $500 |
| HARVARD BUSINESS SCHOOL | ||||||
| 86 BRATTLE ST | BOSTON | MA | 02163 | PC | ANNUAL PROGRAM SUPPORT | $10,000 |
| AIR FORCE ASSOCIATION | ||||||
| PO BOX 1860 | MERRIFIELD | VA | 22116 | PC | ANNUAL PROGRAM SUPPORT | $500 |
| SIGMA NU EDUCATIONAL FOUNDATION INC | ||||||
| 9 NORTH LEWIS ST PO BOX 1869 | LEXINGTON | VA | 24450 | PC | ANNUAL PROGRAM SUPPORT | $500 |
| THE LOVE AKRON NETWORK | ||||||
| 39 E MARKET ST SUITE 401 | AKRON | OH | 44308 | PC | ANNUAL PROGRAM SUPPORT | $500 |
| UNITED SERVICE ORGANIZATIONS INC | ||||||
| PO BOX 96860 | WASHINGTON | DC | 20077 | PC | ANNUAL PROGRAM SUPPORT | $500 |
| AMERICAN DIABETES ASSOCIATION PROCESSING CENTER | ||||||
| PO BOX 1834 | MERRIFIELD | VA | 22116 | PC | ANNUAL PROGRAM SUPPORT | $500 |
| AKRON PREGNANCY SERVICES | ||||||
| 105 E MARKET ST | AKRON | OH | 44308 | PC | ANNUAL PROGRAM SUPPORT | $500 |
| HABITAT FOR HUMANITY | ||||||
| 121 HABITAT ST | AMERICUS | GA | 31709 | PC | ANNUAL PROGRAM SUPPORT | $1,000 |
| LUTHERAN HOUR MINISTRIES | ||||||
| 6600 MASON RIDGE CENTER DR | ST LOUIS | MO | 63141 | PC | ANNUAL PROGRAM SUPPORT | $500 |
| AMERICAN HEART ASSOCIATION GIFT PROCESSING CENTER | ||||||
| PO BOX 78851 | PHOENIX | AZ | 85062 | PC | ANNUAL PROGRAM SUPPORT | $500 |
| AKRON CHILDREN'S HOSPITAL FOUNDATION | ||||||
| PO BOX 50 | AKRON | OH | 44309 | PC | ANNUAL PROGRAM SUPPORT | $1,000 |
| MARCH OF DIMES DONOR SERVICES CENTER | ||||||
| PO BOX 8972 | TOPEKA | KS | 66608 | PC | ANNUAL PROGRAM SUPPORT | $500 |
| ALZHEIMER'S ASSOCAITION GREATER EAST OHIO AREA CHAPTER | ||||||
| PO BOX 96011 | WASHINGTON | DC | 20090 | PC | ANNUAL PROGRAM SUPPORT | $500 |
| BATH COMMUNITY FUND | ||||||
| 345 WEST CEDAR ST | AKRON | OH | 44307 | PC | ANNUAL PROGRAM SUPPORT | $2,500 |
| CUYAHOGA VALLEY PRESERVATION & SCENIC RAILWAY ASSOCIATION | ||||||
| PO BOX 158 | PENINSULA | OH | 44264 | PC | ANNUAL PROGRAM SUPPORT | $500 |
| STEWART'S CARING PLACE | ||||||
| 2955 WEST MARKET ST SUITE R | AKRON | OH | 44333 | PC | ANNUAL PROGRAM SUPPORT | $500 |
| STEPHEN A COMUNALE JR FAMILY CANCER FOUNDATION | ||||||
| PO BOX 13805 | AKRON | OH | 44333 | PC | ANNUAL PROGRAM SUPPORT | $500 |
| HOSPICE OF VISITING NURSE SERVICES AKRON GENERAL FOUNDATION | ||||||
| 1 AKRON GENERAL AVE | AKRON | OH | 44307 | PC | ANNUAL PROGRAM SUPPORT | $1,000 |
| WESTERN RESERVE HISTORICAL SOCIETY | ||||||
| 10825 EAST BLVD | CLEVELAND | OH | 44106 | PC | ANNUAL PROGRAM SUPPORT | $500 |
| STAN HYWET HALL & GARDENS | ||||||
| 714 NORTH PORTAGE PATH | AKRON | OH | 44303 | PC | ANNUAL PROGRAM SUPPORT | $500 |
| LUTHERAN BIBLE TRANSLATORS USA | ||||||
| 303 N LAKE ST | AURORA | IL | 60507 | PC | ANNUAL PROGRAM SUPPORT | $2,000 |
| THE LUTHERAN CHURCH - MISSOURI SYNOD | ||||||
| PO BOX 66861 | ST LOUIS | MO | 63166 | PC | GLOBAL MISSION FUND | $1,500 |
| AKRON GENERAL FOUNDATION | ||||||
| 1 AKRON GENERAL AVE | AKRON | OH | 44307 | PC | ANNUAL PROGRAM SUPPORT | $10,000 |
| AKRON ZOO | ||||||
| 500 EDGEWOOD AVE | AKRON | OH | 44307 | PC | ANNUAL PROGRAM SUPPORT | $500 |
| CONSERVANCY FOR CUYAHOGA VALLEY NATIONAL PARK | ||||||
| 1403 WEST HINES HILL RD | PENINSULA | OH | 44264 | PC | ANNUAL PROGRAM SUPPORT | $500 |
| MUSCULAR DYSTROPHY ASSOCIATION | ||||||
| PO BOX 97075 | WASHINGTON | DC | 20090 | PC | ANNUAL PROGRAM SUPPORT | $500 |
| PORTAGE COUNTRY CLUB TEAM MEMBER SCHOLARSHIP FOUNDATION | ||||||
| 240 NORTH PORTAGE PATH | AKRON | OH | 44303 | PC | SCHOLARSHIP FUND CONTRIBUTION | $500 |
| SUMMIT CHORAL SOCIETY STEINWAY HALL | ||||||
| 715 E BUCHTEL AVE | AKRON | OH | 44305 | PC | ANNUAL PROGRAM SUPPORT | $1,000 |
| UNITED WAY OF SUMMIT COUNTY | ||||||
| 90 N PROSPECT ST | AKRON | OH | 44398 | PC | GENERAL PROGRAM SUPPORT | $37,000 |
| PROJECT LEARN | ||||||
| 60 S HIGH ST | AKRON | OH | 44326 | PC | ANNUAL PROGRAM SUPPORT | $1,500 |
| CASCADE LOCKS PARK ASSOCIATION | ||||||
| 248 FERNDALE ST | AKRON | OH | 44304 | PC | GENERAL PROGRAM SUPPORT | $500 |
| FAIRLAWN LUTHERAN CHURCH | ||||||
| 3415 WEST MARKET ST | AKRON | OH | 44333 | PC | FOR OPERATIONAL BUDGET | $25,000 |
| THE DENNY SHUTE SCHOLARSHIP FDN CO PORTAGE COUNTRY CLUB | ||||||
| 240 N PORTAGE PATH | AKRON | OH | 44303 | PC | SCHOLARSHIP FUND CONTRIBUTION | $500 |
| WKSU KENT STATE UNIVERSITY | ||||||
| PO BOX 5190 | KENT | OH | 44242 | PC | $2,500 FOR THE FALL 2015 FUND DRIVE & $2,500 FOR THE WKSU HUNGER CHALLENGE | $5,000 |
| AMERICAN CANCER SOCIETY EAST CENTRAL DIVISIONAKRON DRIVE | ||||||
| PO BOX 8008 | DUBLIN | OH | 43016 | PC | ANNUAL PROGRAM SUPPORT | $500 |
| SALVATION ARMY SUMMIT COUNTY AREA SERVICES | ||||||
| PO BOX 1047 | AKRON | OH | 44302 | PC | ANNUAL PROGRAM SUPPORT | $10,000 |
| EMERGE COUNSELING SERVICES | ||||||
| 900 MULL AVE | AKRON | OH | 44313 | PC | FOR MATCH PROGRAM | $5,000 |
| HARVARD BUSINESS SCHOOL | ||||||
| 86 BRATTLE ST | BOSTON | MA | 02163 | PC | $10,000 FOR LEADERSHIP & INNOVATION PROGRAMS; $50,000 FOR EDUCATIONAL MATERIALS & RESEARCH. | $60,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $269,500 | 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 | $11,016 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27,787 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $48,306 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2014 FEDERAL TAX REFUND | Desc |
| Related Or Exempt Function Incm | $1,595 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $87,109 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,595 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $88,704 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | FEDERAL TAX REFUND FOR 2014 OVERPAYMENT | RelationshipStatementTxt |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2013 TAX PREPARATION FEES | $1,200 | $1,200 | $0 |
| 2014 TAX PREPARATION FEES | $1,200 | $1,200 | $0 |
| TAX PREPARATION FEES | $180 | $180 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (14 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 50,000 UNITS BANK OF AMERICA 1.125% | $50,176 | $49,904 |
| 50,000 UNITS OF DUKE ENERGY 1.75% | $51,237 | $50,276 |
| 50,000 UNITS J.P. MORGAN CHASE 2.00% | $50,875 | $50,170 |
| 50,000 UNITS UNITEDHEALTH GROUP 1.40% | $49,816 | $49,904 |
| 50,000 UNITS AT&T INC 2.375% | $50,288 | $50,341 |
| 50,000 WAL-MART STORES 1.950& | $50,000 | $50,742 |
| 50,000 UNITS BRANCH & TRUST 1.350% | $49,976 | $49,910 |
| 50,000 UNITS AMERICAN EXPRESS 2.125% | $50,355 | $50,424 |
| 50,000 UNITS BB&T CORPORATION 2.250% | $50,503 | $50,197 |
| 50,000 UNITS ELI LILLY & CO 1.950% | $50,347 | $50,430 |
| 50,000 UNITS PFIZER INC 2.100% | $50,613 | $50,444 |
| 50,000 UNITS ORACLE CORP 2.250% | $50,101 | $50,522 |
| 50,000 UNITS VERIZON COMMUNICATIONS 2.625% | $50,259 | $50,174 |
| 50,000 COCA-COLA CO. 2.450% | $49,803 | $50,911 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DOMESTIC EQUITY MUTUAL FUNDS | AT COST | $451,403 | $514,913 |
| INTERNATIONAL EQUITY MUTUAL FUNDS | AT COST | $129,204 | $129,808 |
| INTL FIXED INCOME MUTUAL FUNDS | AT COST | $0 | $0 |
| TAXABLE FIXED INCOME FUNDS | AT COST | $716,306 | $652,192 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED APPRECIATION - INVESTMENTS | Desc |
| Amt | $74,420 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OHIO FILING FEES | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $200 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2014 FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $1,595 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $1,595 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT AND MANAGEMENT FEES | CategoryTxt |
| Amt | $11,142 | Amt |
| Net Investment Income | $11,142 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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