ROWLAND FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- ROWLAND FOUNDATION (EIN 34-1932579)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-08-11
- IRS object ID
- 201622249349100042
- 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
- Schedule B
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-08-11T13:39:48-07:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PARK AND ILLENBERGER CPA'S | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2173 N RIDGE RD E STE C | AddressLine1Txt |
| City | LORAIN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 440553400 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 341932579 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROWLAND FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROWL | BusinessNameControlTxt |
| Phone | 4403249933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2173 N RIDGE RD E | AddressLine1Txt |
| City | LORAIN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44055 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BILLY S ROWLAND | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 4403249933 | PhoneNum |
| Signature | 2016-07-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES A PARK CPA | PreparerPersonNm |
| Phone | 4402779020 | 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 | $1,542,835 | 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 | $65,350 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $124 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $124 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $124 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $22,981 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $22,981 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $22,981 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $25,508 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $155,896 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,121 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $1,121 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $115,084 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $23,105 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $24,226 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,353 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $1,353 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,598 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $200 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,831 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $10,782 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,553 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $40,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $40,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $51,482 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $42,253 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $63,602 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $23,105 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $24,226 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $305,882 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $403,011 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $403,011 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $717,480 | CorporateStockBOYAmt |
| Corporate Stock EOY | $683,837 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,139,824 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,023,362 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,086,848 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,542,835 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,023,362 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,086,848 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,023,362 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,086,848 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,023,362 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,086,848 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,023,362 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $63,602 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,086,964 | SubtotalAmt |
| Other Decreases | $116 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,086,848 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $27,700 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,057,646 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.026190 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $72,371 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $820,915 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.088159 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $37,534 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $762,081 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049252 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $30,462 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $702,687 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.043351 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $24,068 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $650,316 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.037010 | DistributionYr5Rt |
| Total Distribution | 0.243962 | TotalDistributionRt |
| Average Distribution | 0.048792 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,266,497 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $61,795 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $231 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $62,026 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $42,253 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $462 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $462 | SubtotalAmt |
| Tax Based On Investment Income | $462 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $600 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$600 | OriginalReturnOverpaymentAmt |
| Overpayment | $138 | OverpaymentAmt |
| Applied To ES Tax | $138 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BILLY S ROWLAND | IndividualWithBooksNm |
| Phone | 4403249933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1865 NORTH RIDGE RD STE C | AddressLine1Txt |
| City | LORAIN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44055 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| BILLY S ROWLAND | ||||||||
| 29037 TOWNSHIP RD 245 | SUMMERFIELD | OH | 43788 | PRESIDENT | 0.25 | $0 | $0 | $0 |
| CARLA PARK | ||||||||
| 823 WOODBRIDGE CT | AMHERST | OH | 44001 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| WILLIAM M ROWLAND | ||||||||
| 6200 ETHEL AVE | ELYRIA | OH | 44035 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| FAY R ROWLAND | ||||||||
| 419 BELLEVUE STREET | MARIETTA | OH | 45750 | VICE-PRESIDENT | 0.25 | $0 | $0 | $0 |
| KITTE TAYLOR | ||||||||
| 286 SADDLER RD | BAY VILLAGE | OH | 44140 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,056,473 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $229,311 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,285,784 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,285,784 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,287 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,266,497 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $63,325 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $63,325 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $462 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $462 | TotalTaxAmt |
| Distributable Before Adj | $62,863 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $62,863 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $62,863 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $42,253 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $42,253 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $42,253 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $62,863 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $52,471 | UndistributedIncomePYAmt |
| Excess Distribution Cyov Yr5 | $24,068 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $30,462 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $37,534 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $72,548 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $27,700 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $192,312 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $42,253 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $42,253 | RemainingDistriFromCorpusAmt |
| Total Corpus | $234,565 | TotalCorpusAmt |
| Taxable2 | $52,471 | Taxable2Amt |
| Undistributed Income CY | $62,863 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $24,068 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $210,497 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $30,462 | ExcessFromYear4Amt |
| Excess From Year3 | $37,534 | ExcessFromYear3Amt |
| Excess From Year2 | $72,548 | ExcessFromYear2Amt |
| Excess From Year1 | $27,700 | ExcessFromYear1Amt |
| Excess From Current Year | $42,253 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BILLY S ROWLAND | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CHURCH OF THE OPEN DOOR | ||||||
| 43275 TELEGRAPH ROAD | ELYRIA | OH | 44035 | PUBLIC | TO ENHANCECHRISTIAN TEACHING | $4,000 |
| SOUL'S HARBOUR | ||||||
| 115 CAYWOOD ROAD | MARIETTA | OH | 45750 | PUBLIC | TO ENHANCECHRISTIAN TEACHING | $15,200 |
| JOURNEY COMMUNITY CHURCH | ||||||
| 21220 LORAIN ROAD | CLEVELAND | OH | 44126 | PUBLIC | TO ENHANCECHRISTIAN TEACHING | $6,000 |
| COMPASSION BAPTIST CHURCH | ||||||
| 520 W 22ND ST | LORAIN | OH | 44052 | PUBLIC | TO ENHANCECHRISTIAN TEACHING | $2,000 |
| BUSES INTERNATIONAL | ||||||
| 702 N RIDGE RD E | LORAIN | OH | 44055 | PUBLIC | TO ENHANCECHRISTIAN TEACHING | $1,000 |
| JESUS ONLINE MINISTRIES | ||||||
| PO BOX 1643 | HIGLEY | AZ | 85236 | PUBLIC | TO ENHANCECHRISTIAN TEACHING | $500 |
| COMMUNITY FOUNDATION OF LORAIN COUNTY | ||||||
| 9080 LEAVITT ROAD | ELYRIA | OH | 44035 | PUBLIC | TO ENHANCECOMMUNITY | $4,000 |
| THE REFUGE FOUNDATION | ||||||
| PO BOX 1857 | BILLINGS | MT | 59103 | PUBLIC | TO ENHANCECOMMUNITY | $2,000 |
| SALVATION ARMY | ||||||
| 136 FRONT ST | MARIETTA | OH | 45750 | PUBLIC | COMMUNITY | $5,000 |
| HOUSE OF PRAISE | ||||||
| 1875 N RIDGE ROAD SUITE C | LORAIN | OH | 44055 | PUBLIC | TO ENHANCECHRISTIAN TEACHING | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $40,700 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900003 | BusinessCd |
| Unrelated Business Taxbl Incm | $124 | UnrelatedBusinessTaxblIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900003 | BusinessCd |
| Unrelated Business Taxbl Incm | $22,981 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900003 | BusinessCd |
| Unrelated Business Taxbl Incm | $22,981 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $46,086 | UnrelatedBusinessTaxblIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $46,086 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | BILLY S ROWLAND | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 29037 TWP RD 245 | AddressLine1Txt |
| City | SUMMERFIELD | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43788 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $63,850 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (185 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt | Sales ExpenseSalesExpenseAmt |
|---|---|---|---|---|---|---|---|
| LNB BANCORP | 2006-10 | Purchased | 2015-08 | $37,400 | $33,852 | $3,548 | |
| LNB BANCORP | 2011-06 | Purchased | 2015-08 | $18,700 | $5,972 | $12,728 | |
| ABBVIE INC COM | 2014-09 | Purchased | 2015-01 | $881 | $831 | $50 | |
| ABBVIE INC COM | 2014-09 | Purchased | 2015-04 | $857 | $891 | -$34 | |
| ABBVIE INC COM | 2014-10 | Purchased | 2015-04 | $343 | $364 | -$21 | |
| ADVANCED AUTO PARTS | 2015-02 | Purchased | 2015-12 | $898 | $918 | -$20 | |
| AIRGAS INC | 2013-10 | Purchased | 2015-03 | $417 | $434 | -$17 | |
| AIRGAS INC | 2013-10 | Purchased | 2015-05 | $907 | $976 | -$69 | |
| ALEXION PHARM INC | 2015-04 | Purchased | 2015-09 | $667 | $708 | -$41 | |
| AMAZON COM INC | 2011-10 | Purchased | 2015-05 | $434 | $203 | $231 | |
| AMAZON COM INC | 2011-10 | Purchased | 2015-07 | $480 | $203 | $277 | |
| AMAZON COM INC | 2011-10 | Purchased | 2015-09 | $503 | $203 | $300 | |
| AMAZON COM INC | 2011-11 | Purchased | 2015-10 | $575 | $217 | $358 | |
| AMGEN INC | 2014-07 | Purchased | 2015-01 | $775 | $604 | $171 | |
| AMGEN INC | 2014-07 | Purchased | 2015-06 | $631 | $483 | $148 | |
| AMGEN INC | 2015-04 | Purchased | 2015-09 | $598 | $635 | -$37 | |
| AMGEN INC | 2014-07 | Purchased | 2015-08 | $446 | $84 | $362 | |
| AMGEN INC | 2014-07 | Purchased | 2015-09 | $449 | $390 | $59 | |
| BAKER HUGHES INC | 2015-06 | Purchased | 2015-07 | $697 | $738 | -$41 | |
| BORG WARNER INC | 2014-11 | Purchased | 2015-09 | $907 | $1,221 | -$314 | |
| CAMERON INTNL CORP | 2013-07 | Purchased | 2015-01 | $260 | $351 | -$91 | |
| CAMERON INTNL CORP | 2013-10 | Purchased | 2015-01 | $304 | $421 | -$117 | |
| CAMERON INTNL CORP | 2013-10 | Purchased | 2015-01 | $347 | $521 | -$174 | |
| CBRE GROUP INC | 2011-08 | Purchased | 2015-01 | $264 | $174 | $90 | |
| CBRE GROUP INC | 2011-08 | Purchased | 2015-01 | $462 | $192 | $270 | |
| CBRE GROUP INC | 2012-04 | Purchased | 2015-01 | $165 | $94 | $71 | |
| CBRE GROUP INC | 2012-08 | Purchased | 2015-01 | $231 | $121 | $110 | |
| CBRE GROUP INC | 2012-08 | Purchased | 2015-08 | $191 | $87 | $104 | |
| CBRE GROUP INC | 2013-05 | Purchased | 2015-08 | $536 | $348 | $188 | |
| CBRE GROUP INC | 2013-05 | Purchased | 2015-10 | $95 | $75 | $20 | |
| CBRE GROUP INC | 2013-06 | Purchased | 2015-10 | $985 | $700 | $285 | |
| CELGENE CORP | 2014-06 | Purchased | 2015-02 | $571 | $404 | $167 | |
| CELGENE CORP | 2014-06 | Purchased | 2015-03 | $118 | $81 | $37 | |
| CELGENE CORP | 2014-06 | Purchased | 2015-03 | $706 | $519 | $187 | |
| CELGENE CORP | 2014-06 | Purchased | 2015-04 | $456 | $346 | $110 | |
| CELGENE CORP | 2014-08 | Purchased | 2015-04 | $683 | $521 | $162 | |
| CELGENE CORP | 2012-12 | Purchased | 2015-02 | $342 | $124 | $218 | |
| CHIPOTLE MEXICAN GRILL INC COM | 2015-03 | Purchased | 2015-10 | $721 | $671 | $50 | |
| CIGNA CORPORATION COM | 2015-06 | Purchased | 2015-08 | $994 | $1,174 | -$180 | |
| CITIGROUP INC NEW | 2013-12 | Purchased | 2015-01 | $670 | $736 | -$66 | |
| COCA-COLA ENTERPRISES INC NEW | 2014-06 | Purchased | 2015-08 | $830 | $816 | $14 | |
| COLGATE PALMOLIVE CO | 2013-10 | Purchased | 2015-12 | $597 | $532 | $65 | |
| COLGATE PALMOLIVE CO | 2013-10 | Purchased | 2015-12 | $331 | $296 | $35 | |
| COMCAST CORP CLASS A | 2014-04 | Purchased | 2015-09 | $909 | $824 | $85 | |
| COSTCO WHOLESALE CORP | 2010-02 | Purchased | 2015-02 | $298 | $122 | $176 | |
| CUMMINS INC | 2014-12 | Purchased | 2015-08 | $908 | $1,000 | -$92 | |
| DANAHER CORPORATION | 2010-02 | Purchased | 2015-01 | $578 | $262 | $316 | |
| DISCOVERY COMMUNICATIONS SER A | 2014-07 | Purchased | 2015-02 | $154 | $212 | -$58 | |
| DISCOVERY COMMUNICATIONS SER A | 2011-08 | Purchased | 2015-02 | $338 | $217 | $121 | |
| DISCOVERY COMMUNICATION SER A | 2014-02 | Purchased | 2015-02 | $307 | $412 | -$105 | |
| DISCOVERY COMMUNICATION SER C | 2014-07 | Purchased | 2015-02 | $152 | $207 | -$55 | |
| DISCOVERY COMMUNICATION SER C | 2011-08 | Purchased | 2015-02 | $333 | $211 | $122 | |
| DISCOVERY COMMUNICATION SER C | 2014-02 | Purchased | 2015-02 | $303 | $401 | -$98 | |
| EBAY INC | 2013-04 | Purchased | 2015-04 | $57 | $53 | $4 | |
| EBAY INC | 2013-07 | Purchased | 2015-04 | $861 | $805 | $56 | |
| EBAY INC | 2013-08 | Purchased | 2015-04 | $746 | $692 | $54 | |
| EBAY INC | 2014-01 | Purchased | 2015-04 | $402 | $371 | $31 | |
| EMC CORP MASS | 2013-12 | Purchased | 2015-10 | $1,118 | $954 | $164 | |
| EMC CORP MASS | 2013-12 | Purchased | 2015-10 | $516 | $442 | $74 | |
| EMC CORP MASS | 2013-12 | Purchased | 2015-12 | $130 | $116 | $14 | |
| EMC CORP MASS | 2013-12 | Purchased | 2015-12 | $1,144 | $1,105 | $39 | |
| EMC CORP MASS | 2013-12 | Purchased | 2015-12 | $338 | $327 | $11 | |
| EQUINIX INC COM PAR | 2010-06 | Purchased | 2015-11 | $130 | $130 | ||
| FACEBOOK INC CL-A | 2012-05 | Purchased | 2015-11 | $309 | $99 | $210 | |
| FIRST DATA CORP CLS A | 2015-10 | Purchased | 2015-12 | $1,441 | $1,479 | -$38 | |
| GOOGLE INC CL C | 2012-05 | Purchased | 2015-05 | $9 | $5 | $4 | |
| HAIN CELESTIAL GROUP INC | 2013-09 | Purchased | 2015-01 | $217 | $160 | $57 | |
| HAIN CELESTIAL GROUP INC | 2013-09 | Purchased | 2015-10 | $674 | $520 | $154 | |
| HAIN CELESTIAL GROUP INC | 2013-09 | Purchased | 2015-11 | $701 | $679 | $22 | |
| HALLIBURTON CO | 2014-08 | Purchased | 2015-06 | $685 | $1,104 | -$419 | |
| HERSHEY COMPANY | 2014-10 | Purchased | 2015-05 | $1,582 | $1,575 | $7 | |
| HERSHEY COMPANY | 2015-01 | Purchased | 2015-05 | $279 | $327 | -$48 | |
| HILTON WORLDWIDE HOLDINGS INC | 2015-07 | Purchased | 2015-12 | $799 | $958 | -$159 | |
| HILTON WORLDWIDE HOLDINGS INC | 2015-08 | Purchased | 2015-12 | $502 | $531 | -$29 | |
| HILTON WORLDWIDE HOLDINGS INC | 2015-09 | Purchased | 2015-12 | $274 | $307 | -$33 | |
| HONEYWELL INTERNATIONAL INC | 2012-01 | Purchased | 2015-09 | $486 | $292 | $194 | |
| INTERCONTINENTAL EXCHANGE GROUP | 2012-05 | Purchased | 2015-05 | $478 | $255 | $223 | |
| INTERCONTINENTAL EXCHANGE GROUP | 2013-02 | Purchased | 2015-06 | $671 | $452 | $219 | |
| INTL BUSINESS MACHINES CORP | 2014-07 | Purchased | 2015-06 | $1,490 | $1,721 | -$231 | |
| INTUITIVE SURGICAL INC | 2015-04 | Purchased | 2015-10 | $1,360 | $1,512 | -$152 | |
| KANSIS CY SOUTHN IND NEW | 2014-03 | Purchased | 2015-09 | $273 | $306 | -$33 | |
| KEURIG GREEN MOUNTAIN INC | 2014-11 | Purchased | 2015-01 | $789 | $855 | -$66 | |
| KEURIG GREEN MOUNTAIN INC | 2014-11 | 2015-09 | $339 | $696 | -$357 | ||
| KEURIG GREEN MOUNTAIN INC | 2015-02 | Purchased | 2015-09 | $339 | $696 | -$357 | |
| KEYSIGHT TECHNOLOGIES INC | 2012-04 | Purchased | 2015-01 | $143 | $143 | ||
| KEYSIGHT TECHNOLOGIES INC | 2013-02 | Purchased | 2015-01 | $215 | $215 | ||
| KEYSIGHT TECHNOLOGIES INC | 2013-04 | Purchased | 2015-01 | $143 | $143 | ||
| L BRANDS INC COM | 2013-02 | Purchased | 2015-01 | $81 | $46 | $35 | |
| L BRANDS INC COM | 2013-05 | Purchased | 2015-01 | $487 | $313 | $174 | |
| LAS VEGAS SANDS CORPORATION | 2014-04 | Purchased | 2015-04 | $226 | $312 | -$86 | |
| LAS VEGAS SANDS CORPORATION | 2014-10 | Purchased | 2015-04 | $451 | $499 | -$48 | |
| LAS VEGAS SANDS CORPORATION | 2014-03 | Purchased | 2015-04 | $564 | $768 | -$204 | |
| LAS VEGAS SANDS CORPORATION | 2014-04 | Purchased | 2015-04 | $282 | $382 | -$100 | |
| LINKEDIN CORP-A | 2014-02 | Purchased | 2015-02 | $697 | $630 | $67 | |
| MCCORMICK AND CO NON VOTING | 2014-01 | Purchased | 2015-09 | $332 | $261 | $71 | |
| MYLAN INC | 2014-03 | Purchased | 2015-03 | $808 | $748 | $60 | |
| MYLAN INC | 2014-03 | Purchased | 2015-03 | $404 | $352 | $52 | |
| MYLAN INC | 2014-06 | Purchased | 2015-03 | $635 | $554 | $81 | |
| MYLAN INC | 2014-02 | Purchased | 2015-03 | $1,269 | $1,200 | $69 | |
| MYLAN N V | 2015-03 | Purchased | 2015-04 | $577 | $577 | ||
| MYLAN N V | 2015-03 | Purchased | 2015-06 | $720 | $720 | ||
| MYLAN N V | 2015-03 | Purchased | 2015-10 | $1,388 | $1,388 | ||
| NAVIENT CORP COM | 2014-01 | Purchased | 2015-05 | $961 | $961 | ||
| NAVIENT CORP COM | 2014-04 | Purchased | 2015-05 | $451 | $451 | ||
| NETFLIX INC | 2014-11 | Purchased | 2015-10 | $297 | $1,054 | -$757 | |
| NIKE INC B | 2010-02 | Purchased | 2015-03 | $96 | $32 | $64 | |
| NIKE INC B | 2011-03 | Purchased | 2015-03 | $576 | $232 | $344 | |
| NIKE INC B | 2011-03 | Purchased | 2015-09 | $438 | $155 | $283 | |
| ORACLE CORP | 2010-02 | Purchased | 2015-06 | $987 | $588 | $399 | |
| PHILIP MORRIS INTL INC | 2015-05 | Purchased | 2015-12 | $527 | $511 | $16 | |
| PIONEER NATURAL RESOURCES | 2014-11 | Purchased | 2015-06 | $698 | $897 | -$199 | |
| PIONEER NATURAL RESOURCES | 2014-12 | Purchased | 2015-06 | $419 | $443 | -$24 | |
| PIONEER NATURAL RESOURCES | 2015-01 | Purchased | 2015-06 | $698 | $749 | -$51 | |
| PRECISION CASTPARTS CORP | 2014-07 | Purchased | 2015-04 | $425 | $468 | -$43 | |
| PRECISION CASTPARTS CORP | 2015-01 | Purchased | 2015-04 | $425 | $399 | $26 | |
| PRECISION CASTPARTS CORP | 2013-04 | Purchased | 2015-04 | $425 | $374 | $51 | |
| PRECISION CASTPARTS CORP | 2013-04 | Purchased | 2015-04 | $637 | $565 | $72 | |
| PRECISION CASTPARTS CORP | 2013-05 | Purchased | 2015-04 | $213 | $214 | -$1 | |
| PRECISION CASTPARTS CORP | 2013-06 | Purchased | 2015-04 | $850 | $893 | -$43 | |
| PRECISION CASTPARTS CORP | 2014-01 | Purchased | 2015-04 | $213 | $253 | -$40 | |
| PRICELINE GRP INC COM NEW | 2012-08 | Purchased | 2015-10 | $1,363 | $594 | $769 | |
| QUALCOMM INC | 2010-02 | Purchased | 2015-07 | $557 | $347 | $210 | |
| QUALCOMM INC | 2010-09 | Purchased | 2015-07 | $495 | $359 | $136 | |
| QUALCOMM INC | 2010-10 | Purchased | 2015-07 | $186 | $134 | $52 | |
| QUALCOMM INC | 2010-10 | Purchased | 2015-08 | $451 | $312 | $139 | |
| QUALCOMM INC | 2012-05 | Purchased | 2015-08 | $129 | $114 | $15 | |
| QUALCOMM INC | 2012-05 | Purchased | 2015-09 | $213 | $228 | -$15 | |
| QUALCOMM INC | 2012-10 | Purchased | 2015-09 | $319 | $360 | -$41 | |
| QUALCOMM INC | 2014-09 | Purchased | 2015-09 | $532 | $761 | -$229 | |
| SABRE CORPORATION | 2015-07 | Purchased | 2015-12 | $252 | $234 | $18 | |
| SENSATA TECHNOLOGIES | 2014-03 | Purchased | 2015-01 | $351 | $289 | $62 | |
| SENSATA TECHNOLOGIES | 2014-03 | Purchased | 2015-01 | $351 | $300 | $51 | |
| SENSATA TECHNOLOGIES | 2013-12 | Purchased | 2015-01 | $351 | $269 | $82 | |
| SERVICE NOW INC | 2013-10 | Purchased | 2015-04 | $673 | $463 | $210 | |
| SERVICE NOW INC | 2014-03 | Purchased | 2015-04 | $150 | $124 | $26 | |
| SHERWIN WILLIAMS COMPANY | 2015-07 | Purchased | 2015-10 | $239 | $266 | -$27 | |
| SHERWIN WILLIAMS COMPANY | 2013-09 | Purchased | 2015-09 | $453 | $361 | $92 | |
| SHERWIN WILLIAMS COMPANY | 2013-09 | Purchased | 2015-10 | $716 | $541 | $175 | |
| SHERWIN WILLIAMS COMPANY | 2013-10 | Purchased | 2015-10 | $477 | $374 | $103 | |
| TOLL BROTHERS | 2014-10 | Purchased | 2015-05 | $652 | $548 | $104 | |
| TOLL BROTHERS | 2014-03 | Purchased | 2015-05 | $760 | $824 | -$64 | |
| TWENTY-FIRST CENTURY FOX CL A | 2013-08 | 2015-08 | $2,328 | $2,386 | -$58 | ||
| VISA INC CL A | 2014-05 | Purchased | 2015-02 | $538 | $414 | $124 | |
| VISA INC CL A | 2014-06 | Purchased | 2015-02 | $806 | $631 | $175 | |
| VISA INC CL A | 2014-08 | Purchased | 2015-02 | $269 | $211 | $58 | |
| VISA INC CL A | 2014-08 | Purchased | 2015-02 | $538 | $431 | $107 | |
| WHOLE FOODS MARKETS INC | 2013-07 | Purchased | 2015-02 | $530 | $556 | -$26 | |
| WHOLE FOODS MARKETS INC | 2013-07 | Purchased | 2015-05 | $440 | $501 | -$61 | |
| WHOLE FOODS MARKETS INC | 2013-08 | Purchased | 2015-05 | $49 | $55 | -$6 | |
| YUM BRANDS INC | 2013-10 | Purchased | 2015-05 | $908 | $672 | $236 | |
| ALTRIA GROUP INC | 2012-06 | Purchased | 2015-01 | $790 | $505 | $285 | |
| CARE CAP PPTYS INC | 2014-10 | Purchased | 2015-08 | $31 | $31 | ||
| CARE CAP PPTYS INC | 2013-09 | Purchased | 2015-08 | $8 | $8 | ||
| CARE CAP PPTYS INC | 2013-09 | Purchased | 2015-08 | $123 | $123 | ||
| CARE CAP PPTYS INC | 2014-01 | Purchased | 2015-08 | $92 | $92 | ||
| CARE CAP PPTYS INC | 2014-04 | Purchased | 2015-08 | $62 | $62 | ||
| CONOCOPHILLIPS | 2012-06 | Purchased | 2015-01 | $1,892 | $1,606 | $286 | |
| CONOCOPHILLIPS | 2012-08 | Purchased | 2015-01 | $315 | $285 | $30 | |
| CONOCOPHILLIPS | 2013-06 | Purchased | 2015-01 | $631 | $618 | $13 | |
| CONOCOPHILLIPS | 2014-04 | Purchased | 2015-01 | $189 | $212 | -$23 | |
| KINDER MORGAN INCORP | 2014-08 | Purchased | 2015-12 | $482 | $1,272 | -$790 | |
| KINDER MORGAN INCORP | 2015-09 | Purchased | 2015-12 | $700 | $1,319 | -$619 | |
| KRAFT FOODS GROUP INC COM | 2012-10 | Purchased | 2015-07 | $759 | $2,171 | -$1,412 | |
| KRAFT FOODS GROUP INC COM | 2012-12 | Purchased | 2015-07 | $347 | $959 | -$612 | |
| KRAFT FOODS GROUP INC COM | 2013-05 | Purchased | 2015-07 | $347 | $1,162 | -$815 | |
| KRAFT FOODS GROUP INC COM | 2013-12 | Purchased | 2015-07 | $50 | $162 | -$112 | |
| KRAFT HEINZ CO | 2015-07 | Purchased | 2015-09 | $875 | $875 | ||
| REYNOLDS AMERICAN INC | 2012-06 | Purchased | 2015-09 | $1,768 | $918 | $850 | |
| SENIOR HSG PPTY TR SBI | 2013-02 | Purchased | 2015-06 | $222 | $298 | -$76 | |
| SENIOR HSG PPTY TR SBI | 2013-02 | Purchased | 2015-06 | $574 | $779 | -$205 | |
| SENIOR HSG PPTY TR SBI | 2013-06 | Purchased | 2015-06 | $500 | $720 | -$220 | |
| SENIOR HSG PPTY TR SBI | 2014-04 | Purchased | 2015-06 | $56 | $67 | -$11 | |
| TALEN ENERGY CORP COM | 2012-06 | Purchased | 2015-06 | $14 | $14 | ||
| TALEN ENERGY CORP COM | 2012-06 | Purchased | 2015-06 | $167 | $167 | ||
| TALEN ENERGY CORP COM | 2013-02 | Purchased | 2015-06 | $37 | $37 | ||
| TOTAL S A SPON ADR | 2012-06 | Purchased | 2015-08 | $2,447 | $2,362 | $85 | |
| TOTAL S A SPON ADR | 2012-08 | Purchased | 2015-08 | $787 | $886 | -$99 | |
| TOTAL S A SPON ADR | 2012-10 | Purchased | 2015-08 | $306 | $352 | -$46 | |
| TOTAL S A SPON ADR | 2012-10 | Purchased | 2015-08 | $131 | $150 | -$19 | |
| TOTAL S A SPON ADR | 2013-12 | Purchased | 2015-08 | $131 | $181 | -$50 | |
| TOTAL S A SPON ADR | 2015-07 | Purchased | 2015-08 | $131 | $140 | -$9 | |
| WILLIAMS CO INCE | 2013-12 | 2015-06 | $2,763 | $1,802 | $961 | ||
| WILLIAMS CO INCE | 2014-01 | Purchased | 2015-06 | $884 | $635 | $249 | |
| WILLIAMS CO INCE | 2014-04 | Purchased | 2015-06 | $442 | $338 | $104 | |
| WILLIAMS CO INCE | 2014-10 | Purchased | 2015-06 | $166 | $167 | -$1 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MORGAN STANLEY | StockNm |
| EOY Book Value | $683,837 | EOYBookValueAmt |
| EOYFMV | $1,139,824 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON DEDUCTIBLE EXPENSES (CEDAR FAIR K-1) | Desc |
| Amt | $116 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| BANK SERVICE CHARGE | $5,441 |
| MISCELLANEOUS | $2,390 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CEDAR FAIR K-1 ORD GAIN | Desc |
| Revenue And Expenses Per Books | $1,121 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $1,121 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| STATE FEES | $200 | $200 |
| US TREASURY | $1,398 |
Comments