BETA

MFG FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
MFG FOUNDATION (EIN 34-1787987)
Tax period
2014-09-01 to 2015-08-31
Filed
2016-04-06
IRS object ID
201630979349100123
Schema version
2014v6.0
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)
Return2016-04-06T13:37:52-05:00ReturnTs
Tax Period End2015-08-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN364267431PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PEASE & ASSOCIATES LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11422 EUCLID AVE SUITE 400AddressLine1Txt
CityCLEVELANDCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44115ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-09-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN341787987EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE MFG FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMFGFBusinessNameControlTxt
Phone4409945204PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12925 MFG PLACEAddressLine1Txt
CityASHTABULACityNm
State AbbreviationOHStateAbbreviationCd
ZIP440050675ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonNANCY WARNERPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone4409945204PhoneNum
Signature2016-01-18SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJENNIFER A BARNESPreparerPersonNm
PTINP00736171PTIN
Phone2163489600PhoneNum
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-08-17 19:52:53ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,675,907FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$30,163DividendsRevAndExpnssAmt
Dividends Net Invst Incm$30,163DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$637NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,094,926GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$637CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$30,800TotalRevAndExpnssAmt
Total Net Invst Incm$30,800TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$520AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$164,600OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$0OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$0OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$1,120TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$166,240TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$90,200ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$90,200ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$256,440TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$90,200TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$225,640ExcessRevenueOverExpensesAmt
Net Investment Income$30,800NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,419SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$133,582SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$133,582SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,721,774CorporateStockBOYAmt
Corporate Stock EOY$1,363,971CorporateStockEOYAmt
Corporate Stock EOYFMV$1,542,325CorporateStockEOYFMVAmt
Total Assets BOY$1,723,193TotalAssetsBOYAmt
Total Assets EOY$1,497,553TotalAssetsEOYAmt
Total Assets EOYFMV$1,675,907TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$212,061CapitalStockBOYAmt
Capital Stock EOY$212,061CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$1,511,132RetainedEarningBOYAmt
Retained Earning EOY$1,285,492RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,723,193TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,497,553TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,723,193TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,497,553TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,723,193TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$225,640ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,497,553SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,497,553TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIESPropertyDesc
Gross Sales Price$2,094,926GrossSalesPriceAmt
Cost Or Other Basis$2,094,289CostOrOtherBasisAmt
Gain Or Loss$637GainOrLossAmt
Gains Minus Excess Or Losses$637GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$637CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$13,000AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$380,851NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.034134DistributionYr1Rt
Adjusted Qlfy Distri Yr2$12,234AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$276,249NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.044286DistributionYr2Rt
Adjusted Qlfy Distri Yr3$11,948AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$251,051NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.047592DistributionYr3Rt
Adjusted Qlfy Distri Yr4$10,460AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$235,518NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.044413DistributionYr4Rt
Adjusted Qlfy Distri Yr5$0AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$222,722NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.000000DistributionYr5Rt
Total Distribution0.170425TotalDistributionRt
Average Distribution0.034085AverageDistributionRt
Net Vl Noncharitable Assets$1,793,698NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$61,138AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$308NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$61,446AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$90,200QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$308InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$308SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$308TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$568EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$568TotalPaymentsAndCreditsAmt
Overpayment$260OverpaymentAmt
Applied To ES Tax$260AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateOHOrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen0Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksSUSAN KEASLINGIndividualWithBooksNm
Phone4409945204PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12925 MFG PLACEAddressLine1Txt
CityASHTABULACityNm
State AbbreviationOHStateAbbreviationCd
ZIP440050675ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
RICHARD MORRISON
2925 MFG PLACEASHTABULAOH440050675TRUSTEE0.00$0$0$0
LOUISE M RAFFA
3823 EDGEWATER DRIVEASHTABULAOH44004TRUSTEE0.00$0$0$0
NANCY S WARNER
1830 ELM DRIVEASHTABULAOH44004TRUSTEE & PRESIDENT0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,621,452AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$199,561AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,821,013TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,821,013AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$27,315CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,793,698NetVlNoncharitableAssetsAmt
Minimum Investment Return$89,685MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$89,685MinimumInvestmentReturnAmt
Tax Based On Investment Income$308TaxBasedOnInvestmentIncomeAmt
Total Tax$308TotalTaxAmt
Distributable Before Adj$89,377DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$89,377DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$89,377DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$90,200ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$90,200QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$308PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$89,892AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$89,377DistributableAsAdjustedAmt
Undistributed Income PY$17,574UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$90,200QualifyingDistributionsAmt
Applied To Year1$17,574AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$72,626AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$16,751UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ASHTABULA COUNTY LIGHTS ON THE LAKE
3137 LAKE ROAD WASHTABULAOH44004N/APCTO SUPPORT THE OPERATION OF THE HOLIDAY LIGHTING DISPLAYS IN ASHTABULA COUNTY.$3,700
LAKESIDE HIGH SCHOOL MUSIC BOOSTERS
6600 SANBORN RDASHTABULAOH44004N/APCFOR SPONSORSHIP OF LIZ TREDENT CONCERT.$3,000
SOS CAT RESCUE
691 E DUBLIN GRANVILLE ROADCOLUMBUSOH43229N/APCTO SUPPORT ANIMAL PROTECTION AND WELFARE.$3,000
UNITED WAY OF ERIE
416 COLUMUS AVENUESANDUSKYOH44870N/APCTO FUND THE EARLY LEARNING ROOM IN UNION CITY.$7,500
ASHTABULA CITY POLICE DEPARTMENT
110 W 44TH STREETASHTABULAOH44004N/AGOVTO FUND THE PURCHASE OF DRUG TESTING EQUIPMENT.$2,500
ASHTABULA CITY FIRE DEPARTMENT
4326 MAIN AVENUEASHTABULAOH44004N/AGOVTO FUND THE PURCHASE OF SPECIAL EQUIPMENT.$2,500
CITY OF MORGANTON NC
PO BOX 3448MORGANTONNC28680N/AGOVTO FUND THE PURCHASE OF EXERCISE EQUIPMENT ALONG GREENWAY TRAIL FOR THE CITIZENS OF MORGANTON, NC.$15,000
LAKESIDE HIGH SCHOOL ATHLETIC BOOSTERS
6600 SANBORN RDASHTABULAOH44004N/APCTO FUND THE PURCHASE OF A NEW CAMERA FOR RECORDING SPORTING EVENTS.$5,000
OPP CULTURAL ARTS COUNCIL
105/107 S MAIN STREETOPPAL36467N/APCTO PROVIDE FUNDING TO REFURBISH THE CHILDRENS' ARTS ROOM.$5,000
ACMC FOUNDATION
2420 LAKE AVENUEASHTABULAOH44004N/ASO ITO PROVIDE FUNDS FOR INFUSION ROOMS AT THE CANCER CENTER.$10,000
ASHTABULA MARITIME & SURFACE TRANSPORTATION MUSEUM
PO BOX 1546ASHTABULAOH44005N/APCTO PROVIDE FUNDS FOR THE CAR FERRY EXHIBIT.$25,000
LIGHTHOUSE HARVEST FOUNDATION
2710 STATE ROADASHTABULAOH44004N/APCTO FUND THE PURCHASE OF FLATBED CARTS AND HAND TRUCKS.$3,000
ASHTABULA COUNTY YMCA
263 W PROSPECT ROADASHTABULAOH44004N/APCTO PROVIDE FUNDS FOR CARDIO EQUIPMENT.$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$90,200TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$30,163ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$637ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$30,800ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$30,800TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$520Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

FieldValueIRS element (for citing)
ExplanationOHIO DOES NOT REQUIRE A COMPLETE COPY OF THE FORM 990PF TO BE FILED.ExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
UBS #14022$0$0
UBS #14023$0$0
UBS #21768$1,363,971$1,542,325

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORY FEESCategoryTxt
Amt$164,600Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAXCategoryTxt
Amt$1,120Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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