MCKARNS FAMILY FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
MCKARNS FAMILY FOUNDATION (EIN 34-1664641)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-05-13
IRS object ID
201611349349100401
Schema version
2015v2.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2016-05-13T03:18:10-07:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Herrens Tax Service LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line112837 Cenfield St NEAddressLine1Txt
CityAllianceCityNm
State AbbreviationOHStateAbbreviationCd
ZIP446019414ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN341664641EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MCKARNS FAMILY FOUNDATIONBusinessNameLine1Txt
Business Name Line2TR DTD 12311990BusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlMCKABusinessNameControlTxt
Phone3302232180PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line129950 CAMPBELL RDAddressLine1Txt
CityHANOVERTONCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44423ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonWILLIAM T MCKARNSPersonNm
Person TitleCO-TRUSTEEPersonTitleTxt
Signature2016-05-13SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCarolyn Herren GabricPreparerPersonNm
PTINP00104093PTIN
Phone3308755701PhoneNum
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2016-09-27 15:27:22ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$56,743FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$1InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$1InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$1,140DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,140DividendsNetInvstIncmAmt
Dividends Adj Net Incm$1,140DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$5,288NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$5,790GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$5,288CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$6,429TotalRevAndExpnssAmt
Total Net Invst Incm$6,429TotalNetInvstIncmAmt
Total Adj Net Incm$1,141TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$375AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$150AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$225AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$60TaxesRevAndExpnssAmt
Taxes Net Invst Incm$24TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$36TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$50OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$20OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$30OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$485TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$194TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$291TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$5,215ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$5,215ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$5,700TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$194TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$5,506TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$729ExcessRevenueOverExpensesAmt
Net Investment Income$6,235NetInvestmentIncomeAmt
Adjusted Net Income$1,141AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOYFMV$3,081CashEOYFMVAmt
Sav And Temp Cash Invst BOY$2,511SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$3,081SavAndTempCashInvstEOYAmt
Corporate Stock BOY$18,912CorporateStockBOYAmt
Corporate Stock EOY$19,071CorporateStockEOYAmt
Corporate Stock EOYFMV$53,662CorporateStockEOYFMVAmt
Total Assets BOY$21,423TotalAssetsBOYAmt
Total Assets EOY$22,152TotalAssetsEOYAmt
Total Assets EOYFMV$56,743TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$5,022CapitalStockBOYAmt
Capital Stock EOY$5,022CapitalStockEOYAmt
Additional Paid In Capital BOY$50,014AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$5,014AdditionalPaidInCapitalEOYAmt
Retained Earning BOY-$33,613RetainedEarningBOYAmt
Retained Earning EOY$12,116RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$21,423TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$22,152TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$21,423TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$22,152TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$21,423TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$729ExcessRevenueOverExpensesAmt
Subtotal$22,152SubtotalAmt
Tot Net Ast Or Fund Balances EOY$22,152TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmt
DODGE & COX CGDP2014-01-012015-12-31$394$394$394
50 WALT DISNEY CO.P1991-10-302015-05-07$5,396$4,894$4,894$502
FieldValueIRS element (for citing)
Capital Gain Net Income$5,288CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$16,524AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$65,798NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.25113DistributionYr1Rt
Adjusted Qlfy Distri Yr2$5,960AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$63,169NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.09435DistributionYr2Rt
Adjusted Qlfy Distri Yr3$5,845AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$65,575NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.08914DistributionYr3Rt
Adjusted Qlfy Distri Yr4$4,764AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$45,212NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.10537DistributionYr4Rt
Adjusted Qlfy Distri Yr5$4,659AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$27,327NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.17049DistributionYr5Rt
Total Distribution0.710478TotalDistributionRt
Average Distribution0.142096AverageDistributionRt
Net Investment Income Pct$62NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$62AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$5,506QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$62InvestmentIncomeExciseTaxAmt
Subtotal$62SubtotalAmt
Tax Based On Investment Income$62TaxBasedOnInvestmentIncomeAmt
Tax Due$62TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Form990 T FiledfalseForm990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1WILLIAM T MCKARNSBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3302232180PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line129950 CAMPBELL RDAddressLine1Txt
CityHANOVERTONCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44423ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsfalseMaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
WILLIAM T MCKARNS
29950 CAMPBELL RDHANOVERTONOH44423CO-TRUSTEE0.25$0
PAULINE M MCKARNS
29950 CAMPBELL RDHANOVERTONOH44423CO-TRUSTEE0.25$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$0AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$0TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$0AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$0CashDeemedCharitableAmt
Net Vl Noncharitable Assets$0NetVlNoncharitableAssetsAmt
Minimum Investment Return$0MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Tax Based On Investment Income$62TaxBasedOnInvestmentIncomeAmt
Total Tax$62TotalTaxAmt
Distributable Before Adj$62DistributableBeforeAdjAmt
Distributable Before Ded$62DistributableBeforeDedAmt
Distributable As Adjusted$0DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$5,506ExpensesAndContributionsAmt
Qualifying Distributions$5,506QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$62PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$5,444AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$0DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$3,303ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$2,594ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$2,589ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$2,855ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$13,354ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$24,695TotalExcessDistributionCyovAmt
Qualifying Distributions$5,506QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Remaining Distri From Corpus$5,506RemainingDistriFromCorpusAmt
Total Corpus$30,201TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$3,303ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$26,898ExcessDistriCyovToNextYrAmt
Excess From Year4$2,594ExcessFromYear4Amt
Excess From Year3$2,589ExcessFromYear3Amt
Excess From Year2$2,855ExcessFromYear2Amt
Excess From Year1$13,354ExcessFromYear1Amt
Excess From Current Year$5,506ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ST JOHN'S CHURCH
PO BOX 309HANOVERTONOH44423N/APCRELIGIOUS$3,700
BISHOPS APPEAL DIOCESE OF YOUNGSTOW
PO BOX 1195YOUNGSTOWNOH44501N/APCRELIGIOUS$1,000
HANOVERTON PRESBYTERIAN CHURCH
PLYMOUTH STHANOVERTONOH44423N/APCRELIGIOUS$50
COLUMBIANA COUNTY AGRICULTURAL SOCI
PO BOX 356LISBONOH44432N/APCEDUCATIONAL$100
UNITED SERVICE ORGANIZATION
PO BOX 96860WASHINGTONDC20077N/APCNON-PROFIT ACTIVITIES$15
MEN OF FAITH
39226 ST RT 558LEETONIAOH44431N/APCRELIGIOUS$100
ALLIANCE HOSPICE
2461 W STATE ST STE EALLIANCEOH44601N/APCNON-PROFIT ACTIVITIES$50
OHIO STATE UNIVERSITY
2029 FYFFE CTCOLUMBUSOH43210N/APCEDUCATIONAL$200
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$5,215TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$1RelatedOrExemptFunctionIncmAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$1,140RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$5,288RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$6,429RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$6,429TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTax Preparation Fee Form 990CategoryTxt
Amt$375Amt
Net Investment Income$150NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$225DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp (2 entries)

Form And Line ReferenceFormAndLineReferenceDescMedium ExplanationMediumExplanationTxt
General Explanation Supplemental Information for Form 990-PFPUBLIC NOTICE:Run notice in your local newspaper: PUBLIC NOTICE The Annual Report of TheMcKarns Family Foundation isavailable at its principleoffice for inspection duringregular business hours by anycitizen who requests it within180 days after the date ofthis notice. The address ofThe McKarns Family Foundationis 29950 Campbell Road, Han-overton, OH 44423, and itsmanager to contact is Mr.William McKarns, telephonenumber (330) 223-2180. Datedthis ________ The McKarns Fam-ily Foundation.Published in______________________________Date _________________________.
General Explanation Supplemental Information for Form 990-PFOHIO FILING INSTRUCTIONS:Enclose a check for $50 payable to: Treasurer, State of Ohio. Sign and mail form, "Verification of Filing with the Internal Revenue Service", by May 15th to: Ohio Attorney General Charitable Law Section 150 E. Gay St., 23rd Floor Columbus, OH 43215-3130

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DODGE & COX FUND$10,896$12,632
200 SH DISNEY STOCK$3,685$15,762
200 SH PEPSICO INC.$2,688$19,984
200 SH TERADATA CORP$1,802$5,284

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescOhio Filing FeesDesc
Revenue And Expenses Per Books$50RevenueAndExpensesPerBooksAmt
Net Investment Income$20NetInvestmentIncomeAmt
Disbursements Charitable Prps$30DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryU.S. TreasuryCategoryTxt
Amt$60Amt
Net Investment Income$24NetInvestmentIncomeAmt
Disbursements Charitable Prps$36DisbursementsCharitablePrpsAmt

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