GRADISON FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- GRADISON FOUNDATION (EIN 31-6032172)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-10
- IRS object ID
- 201631319349100633
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-10T09:48:11-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 314333125 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VORYS SATER SEYMOUR AND PEASE LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 52 E GAY ST | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43215 | 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 | 316032172 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRADISON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GRAD | BusinessNameControlTxt |
| Phone | 7038932620 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 E FOURTH STREET RM/STE 3500 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIS D GRADISON JR | PersonNm |
| Person Title | PRES. & TREAS. | PersonTitleTxt |
| Phone | 7038932620 | PhoneNum |
| Signature | 2016-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BARBARA D JONES | PreparerPersonNm |
| PTIN | P00112747 | PTIN |
| Phone | 6144646400 | PhoneNum |
| Preparation | 2016-05-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,294,823 | 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 | $19 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $19 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $36,135 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $36,135 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $25,316 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $297,299 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $25,316 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $61,470 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $61,470 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $3,053 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $3,053 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $14,026 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,026 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,099 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $98 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $559 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $359 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $19,737 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,124 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,412 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $127,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $127,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $147,137 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,124 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $130,812 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$85,667 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $47,346 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $40,557 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,277 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,277 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $409,601 | CorporateStockBOYAmt |
| Corporate Stock EOY | $382,619 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $649,584 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $576,143 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $553,738 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $640,962 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,026,301 | TotalAssetsBOYAmt |
| Total Assets EOY | $940,634 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,294,823 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,026,301 | RetainedEarningBOYAmt |
| Retained Earning EOY | $940,634 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,026,301 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $940,634 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,026,301 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $940,634 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,026,301 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$85,667 | ExcessRevenueOverExpensesAmt |
| Subtotal | $940,634 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $940,634 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| CDK GLOBAL, 111 SHS | P | 2011-11-28 | 2015-01-22 | $5,000 | $2,060 | $2,940 | $2,940 |
| FIRST TRUST ENERGY, 250 SHS | P | 2011-02-18 | 2015-10-02 | $6,501 | $6,825 | -$324 | -$324 |
| VANGUARD ST INVT GR, 932.836 SHS | P | 2010-12-31 | 2015-03-30 | $10,000 | $10,047 | -$47 | -$47 |
| JOHNSON CONTROLS, 430 SHS | P | 2013-11-14 | 2015-12-23 | $17,418 | $21,162 | -$3,744 | -$3,744 |
| AUTOMATIC DATA PROCESSING, 35 SHS | P | 2011-11-28 | 2015-04-09 | $3,014 | $1,496 | $1,518 | $1,518 |
| ISHARES MSCI EMG MKTS, 790 SHS | P | 2014-12-08 | 2015-12-08 | $25,955 | $31,876 | -$5,921 | -$5,921 |
| CVS HEALTH, 70 SHS | P | 2013-11-14 | 2015-04-09 | $7,133 | $4,572 | $2,561 | $2,561 |
| LOOMIS SAYLES BOND FD | P | 2015-11-06 | $53,891 | $59,034 | -$5,143 | -$5,143 | |
| KEYCORP NEW, 425 SHS | D | 1949-01-01 | 2015-04-09 | $6,014 | $106 | $5,908 | $5,908 |
| TEMPLETON GLOBAL BOND ADV | P | 2015-11-06 | $54,161 | $59,177 | -$5,016 | -$5,016 | |
| LOWES COMPANIES, 60 SHS | P | 2008-03-31 | 2015-04-09 | $4,435 | $1,351 | $3,084 | $3,084 |
| MICROSOFT CORP, 125 SHS | P | 2004-08-25 | 2015-04-09 | $5,181 | $3,411 | $1,770 | $1,770 |
| PEPSICO, 30 SHS | P | 2009-04-27 | 2015-04-09 | $2,882 | $1,482 | $1,400 | $1,400 |
| UNION PACIFIC, 60 SHS | P | 2011-02-18 | 2015-04-09 | $6,545 | $2,908 | $3,637 | $3,637 |
| US BANCORP, 205 SHS | P | 2000-03-06 | 2015-04-09 | $8,880 | $3,737 | $5,143 | $5,143 |
| WALMART, 275 SHS | P | 2012-03-30 | 2015-04-09 | $17,522 | $16,866 | $656 | $656 |
| WELLS FARGO, 145 SHS | P | 1989-08-11 | 2015-04-09 | $7,828 | $406 | $7,422 | $7,422 |
| VANGUARD FTSE DEV MKTS, 225 SHS | P | 2014-05-14 | 2015-04-10 | $9,235 | $9,507 | -$272 | -$272 |
| VANGUARD FTSE DEV MKTS, 460 SHS | P | 2013-07-12 | 2015-04-10 | $18,881 | $17,089 | $1,792 | $1,792 |
| SYSCO CORP, 700 SHS | P | 2009-11-19 | 2015-05-19 | $26,726 | $18,871 | $7,855 | $7,855 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $25,316 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$6,193 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $114,829 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,448,521 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.079273 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $121,236 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,412,957 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.085803 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $113,031 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,367,173 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.082675 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $106,007 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,406,929 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.075346 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $96,153 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,366,027 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.070389 | DistributionYr5Rt |
| Total Distribution | 0.393486 | TotalDistributionRt |
| Average Distribution | 0.078697 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,367,434 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $107,613 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $473 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $108,086 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $130,812 | 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 | $473 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $473 | SubtotalAmt |
| Tax Based On Investment Income | $473 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,500 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,500 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,027 | OverpaymentAmt |
| Applied To ES Tax | $1,027 | 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 | false | 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 | DAVID A GROENKE | IndividualWithBooksNm |
| Phone | 5137234000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SUITE 3500 301 EAST FOURTH STREET | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | 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 |
| 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| WILLIS D GRADISON JR | ||||||||
| 1031 SAVILE LN | MCLEAN | VA | 22101 | PRES. & TREA | 0.10 | $0 | $0 | $0 |
| JOAN GRADISON COE | ||||||||
| 490 PLEASANT STREET | BELMONT | MA | 02478 | VICE PRES. | 0.10 | $0 | $0 | $0 |
| MARGARET GRADISON | ||||||||
| 4717 TAPROOT LANE | DURHAM | NC | 27705 | V.P. AND SEC | 0.10 | $0 | $0 | $0 |
| WENDY GRADISON | ||||||||
| 1408 WHITLEY DRIVE | VIENNA | VA | 22182 | VICE PRES. | 0.10 | $0 | $0 | $0 |
| ROBIN GRADISON | ||||||||
| 1726 N WAYNE STREET | ARLINGTON | VA | 22201 | VICE PRES. | 0.10 | $0 | $0 | $0 |
| BETH LYON | ||||||||
| 423 BROOKHURST AVENUE | NARBERTH | PA | 19072 | VICE PRES. | 0.10 | $0 | $0 | $0 |
| CARI GRADISON | ||||||||
| 1031 SAVILE LANE | MCLEAN | VA | 22101 | VICE PRES. | 0.10 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,349,097 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $39,161 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,388,258 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,388,258 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $20,824 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,367,434 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $68,372 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $68,372 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $473 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $473 | TotalTaxAmt |
| Distributable Before Adj | $67,899 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $67,899 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $67,899 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $130,812 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $130,812 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $473 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $130,339 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $67,899 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $29,674 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $38,087 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $46,272 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $52,334 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $43,804 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $210,171 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $130,812 | QualifyingDistributionsAmt |
| Applied To Current Year | $67,899 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $62,913 | RemainingDistriFromCorpusAmt |
| Total Corpus | $273,084 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $29,674 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $243,410 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $38,087 | ExcessFromYear4Amt |
| Excess From Year3 | $46,272 | ExcessFromYear3Amt |
| Excess From Year2 | $52,334 | ExcessFromYear2Amt |
| Excess From Year1 | $43,804 | ExcessFromYear1Amt |
| Excess From Current Year | $62,913 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WILLIS D GRADISON JR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1031 SAVILE LN | AddressLine1Txt |
| City | MCLEAN | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7038932620 | RecipientPhoneNum |
| Form And Info And Materials | NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (68 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| APPALACHIAN ST UNIV FOUNDATION | |||||||||
| PO BOX 32007 | BOONE | NC | 28608 | NONE | 501(C)(3) | EDUCATIONAL - GENERAL OPERATIONS | $600 | ||
| ARLINGTON FOOD ASSISTANCE CENTER | |||||||||
| 2708 S NELSON STREET | ARLINGTON | VA | 22204 | NONE | 501(C)(3) | NUTRITION | $500 | ||
| BAZELON CNTR FOR MENTAL HEALTH LAW | |||||||||
| 1101 15TH STREET NW | WASHINGTON | DC | 20005 | NONE | 501(C)(3) | LEGAL ASSISTANCE | $100 | ||
| BRANDEIS UNIVERSITY | |||||||||
| 1295 BOYSTON STREET | BOSTON | MA | 02215 | NONE | 501(C)(3) | MUSIC UNITES US | $2,500 | ||
| BREAD FOR THE CITY | |||||||||
| 1525 SEVENTH STREET NW | WASHINGTON | DC | 20001 | NONE | 501(C)(3) | NUTRITION | $250 | ||
| CAMBRIDGE CENTER FOR ADULT EDUC | |||||||||
| 42 BRATTLE STREET | CAMBRIDGE | MA | 02138 | NONE | 501(C)(3) | EDUCATIONAL | $300 | ||
| CINCINNATI NATURE CENTER | |||||||||
| 6926 GAYNOR ROAD | GOSHEN | OH | 45122 | NONE | 501(C)(3) | ENVIRONMENTAL | $200 | ||
| COLORADO OPERA | |||||||||
| 695 S COLORADO BLVD | DENVER | CO | 80246 | NONE | 501(C)(3) | CULTURAL | $5,000 | ||
| COLUMBIA LAW SCHOOL | |||||||||
| 622 W 113TH STREET | NEW YORK | NY | 10025 | NONE | 501(C)(3) | HARVEY J. GOLDSCHMID FUND | $1,000 | ||
| DUKE UNIVERSITY | |||||||||
| 2138 CAMPUS DRIVE | DURHAM | NC | 27708 | NONE | 501(C)(3) | P.A.G.E. | $6,500 | ||
| EARTHJUSTICE | |||||||||
| 50 CALIFORNIA STREET | SAN FRANCISCO | CA | 94111 | NONE | 501(C)(3) | GENERAL OPERATIONS - ENVIRONMENTAL | $1,000 | ||
| FAIRFAX LIBRARY FOUNDATION | |||||||||
| 12000 GOVERNMENT CTR PKWY | FAIRFAX | VA | 22035 | NONE | 501(C)(3) | EDUCATIONAL - GENERAL OPERATIONS | $100 | ||
| FRIENDS OF THE SMOKIES | |||||||||
| PO BOX 1660 | KODAK | TN | 377647660 | NONE | 501(C)(3) | TRAILS FOREVER FUND | $500 | ||
| GEORGETOWN DAY SCHOOL | |||||||||
| 4530 MACARTHUR BLVD NW | WASHINGTON | DC | 20007 | NONE | 501(C)(3) | EDUCATIONAL - PK-12 | $200 | ||
| GWU LAW SCHOOL | |||||||||
| 2000 H STREET NW | WASHINGTON | DC | 20052 | NONE | 501(C)(3) | EDUCATIONAL | $600 | ||
| HAYWOOD ARTS REGIONAL THEATRE | |||||||||
| PO BOX 1024 | WAYNESVILLE | NC | 28786 | NONE | 501(C)(3) | STAGE II BUILDING FUND | $2,500 | ||
| HAYWOOD ARTS REGIONAL THEATRE | |||||||||
| PO BOX 1024 | WAYNESVILLE | NC | 28786 | NONE | 501(C)(3) | STAGE II BUILDING FUND | $3,000 | ||
| HAYWOOD COUNTY RESUE SQUAD | |||||||||
| PO BOX 1275 | CANTON | NC | 28716 | NONE | 501(C)(3) | HEALTH CARE | $100 | ||
| HAYWOOD COUNTY SCHOOL FOUNDATION | |||||||||
| 1230 N MAIN STREET | WAYNESVILLE | NC | 28786 | NONE | 501(C)(3) | EDUCATIONAL | $250 | ||
| HEARING SPEECH DEAF CENTER | |||||||||
| 2825 BURNET AVENUE | CINCINNATI | OH | 45219 | NONE | 501(C)(3) | HEALTHCARE | $200 | ||
| INTERNATIONAL RESCUE COMMITTEE | |||||||||
| 122 E 42ND STREET | NEW YORK | NY | 10168 | NONE | 501(C)(3) | RELIEF FOR SYRIAN REFUGEES | $1,500 | ||
| JEWISH COUNCIL FOR THE AGING | |||||||||
| 11820 PARKLAWN DRIVE | ROCKVILLE | MD | 20852 | NONE | 501(C)(3) | SOCIAL SERVICES | $250 | SUITE 200 | |
| JEWISH FEDERATION OF GR WASHINGTON | |||||||||
| 1720 I STREET NW | WASHINGTON | DC | 20006 | NONE | 501(C)(3) | RELIGIOUS - GENERAL OPERATIONS | $1,800 | ||
| JEWISH FEDERATION OF CINC | |||||||||
| DEPT 865 | CINCINNATI | OH | 452690865 | NONE | 501(C)(3) | RELIGIOUS - GENERAL OPERATIONS | $1,500 | ||
| JUILLIARD SCHOOL | |||||||||
| 60 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | 501(C)(3) | EDUCATIONAL | $2,500 | ||
| KELLY CAROL FOUNDATION | |||||||||
| 301 EAST FOURTH STREET | CINCINNATI | OH | 45202 | NONE | 501(C)(3) | ASSISTANCE TO FAMILIES | $500 | SUITE 3500 | FOR CHILDREN WITH CANCER |
| LEAF COMMUNITY ARTS | |||||||||
| 377 LAKE EDEN ROAD | BLACK MOUNTAIN | NC | 28711 | NONE | 501(C)(3) | CULTURAL ARTS ENGAGEMENT PROGRAMS | $20,000 | ||
| LAKE COUNTY FIRE RELIEF | |||||||||
| PO BOX 6104 | SANTA ROSA | CA | 95406 | NONE | 501(C)(3) | FIRE VICTIMS RELIEF FUND | $500 | ||
| LEAF INTERNATIONAL | |||||||||
| PO BOX 911 | INDEPENCENCE | KY | 410510911 | NONE | 501(C)(3) | CULTURE KEEPERS | $10,000 | ||
| LIONHEART FOUNDATION | |||||||||
| PO BOX 194 | BOSTON | MA | 02117 | NONE | 501(C)(3) | NUTRITION | $400 | ||
| LOAVES AND FISHES | |||||||||
| 1871 HIGH GROVE LANE | NAPERVILLE | IL | 60540 | NONE | 501(C)(3) | NUTRITION | $500 | ||
| MAGGIE VALLEY LODGING ASSOCIATION | |||||||||
| PO BOX 1175 | MAGGIE VALLEY | NC | 28751 | NONE | 501(C)(3) | TURKEY DRIVE | $100 | ||
| MARYMOUNT UNIVERSITY | |||||||||
| 2807 N GLEBE ROAD | ARLINGTON | VA | 22207 | NONE | 501(C)(3) | INTERIOR DESIGN DEPARTMENT | $2,500 | ||
| MEDIC ALERT FOUNDATION | |||||||||
| 2323 COLORADO AVENUE | TURLOCK | CA | 95382 | NONE | 501(C)(3) | HEALTHCARE | $5,000 | ||
| NARAL FOUNDATION | |||||||||
| 1156 15TH STREET NW | WASHINGTON | DC | 20005 | NONE | 501(C)(3) | SOCIAL JUSTICE | $500 | ||
| NAT'L ACADEMY OF SOCIAL INSURANCE | |||||||||
| 1776 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | NONE | 501(C)(3) | PUBLIC POLICY | $450 | SUITE 400 | |
| NAT'L ACADEMY OF SOCIAL INSURANCE | |||||||||
| 1776 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | NONE | 501(C)(3) | ROBERT M. BALL AWARD | $500 | SUITE 400 | |
| NATIONAL CAMPS FOR BLIND CHILDREN | |||||||||
| PO BOX 6097 | LINCOLN | NE | 68506 | NONE | 501(C)(3) | SOCIAL SERVICES | $100 | ||
| NATIONAL GARDENING ASSOCIATION | |||||||||
| 1100 DORSET STREET | SOUTH BURLINGTON | VT | 05403 | NONE | 501(C)(3) | CULTURAL - GENERAL OPERATIONS | $500 | ||
| NETWORK FOR REPRODUCTIVE OPTIONS | |||||||||
| PO BOX 10894 | EUGENE | OR | 97440 | NONE | 501(C)(3) | SOCIAL JUSTICE | $4,000 | ||
| NORTH CAROLINA SCHOOL FOR THE DEAF | |||||||||
| PO BOX 1397 | MORGANTON | NC | 28680 | NONE | 501(C)(3) | EDUCATIONAL | $100 | ||
| NORTHWEST WORKERS' JUSTICE PROJECT | |||||||||
| 917 SW OAK ST SUITE 412 | PORTLAND | OR | 97205 | NONE | 501(C)(3) | SOCIAL JUSTICE - NEED FUND | $1,000 | ||
| OPERA LAFAYETTE | |||||||||
| 10 FOURTH ST NE | WASHINGTON | DC | 20002 | NONE | 501(C)(3) | CULTURAL - GENERAL OPERATIONS | $3,600 | ||
| OPERA LAFAYETTE | |||||||||
| 10 FOURTH ST NE | WASHINGTON | DC | 20002 | NONE | 501(C)(3) | CULTURAL | $5,000 | ||
| OUTDOOR ACADEMY OF S APPALACHIAN | |||||||||
| PO BOX 5127 | WINSTONSALEM | NC | 27113 | NONE | 501(C)(3) | EAGLE'S NEST FOUNDATION | $2,500 | ||
| OUTDOOR MISSION CAMPS | |||||||||
| 2514 FIE TOP ROAD | MAGGIE VALLEY | NC | 28751 | NONE | 501(C)(3) | RELIGIOUS - GENERAL OPERATIONS | $500 | ||
| PAGE ONE OF PAGE COUNTY | |||||||||
| 42 WEST MAIN ST | LURAY | VA | 22835 | NONE | 501(C)(3) | SOCIAL SERVICES | $2,000 | ||
| PARKMONT SCHOOL | |||||||||
| 4842 SIXTEENTH ST NW | WASHINGTON | DC | 20011 | NONE | 501(C)(3) | EDUCATIONAL - GENERAL OPERATIONS | $15,000 | ||
| PLANNED PARENTHOOD OF THE | |||||||||
| PO BOX 3258 | CHAPEL HILL | NC | 27515 | NONE | 501(C)(3) | HEALTH CARE | $2,000 | SOUTH ATLANTIC | |
| PRS INC | |||||||||
| 500/510 W ANNANDALE RD | FALLS CHURCH | VA | 22046 | NONE | 501(C)(3) | SOCIAL SERVICES | $500 | ||
| PRS INC | |||||||||
| 500/510 W ANNANDALE RD | FALLS CHURCH | VA | 22046 | NONE | 501(C)(3) | MEMORIAL FUND | $2,500 | ||
| PRS INC | |||||||||
| 500/510 W ANNANDALE RD | FALLS CHURCH | VA | 22046 | NONE | 501(C)(3) | 50TH ANNIVERSARY DINNER | $2,000 | ||
| RALPH LOWELL SOCIETY WGBH | |||||||||
| PO BOX 55875 | BOSTON | MA | 022058264 | NONE | 501(C)(3) | CULTURAL - GENERAL OPERATIONS | $1,500 | ||
| REACH OF HAYWOOD COUNTY | |||||||||
| PO BOX 206 | WAYNESVILLE | NC | 28786 | NONE | 501(C)(3) | SOCIAL SERVICES | $1,000 | ||
| RICHARDS RUN CATALOOCHEE RANCH | |||||||||
| 119 RANCH DRIVE | MAGGIE VALLEY | NC | 28751 | NONE | 501(C)(3) | HEALTH CARE | $500 | ||
| SCHOOL OF THE MUSEUM OF FINE ARTS | |||||||||
| 230 THE FENWAY | BOSTON | MA | 02115 | NONE | 501(C)(3) | CULTURAL | $100 | ||
| SENIOR PHARMASSIST | |||||||||
| 406 RIGSBEE AVE 210 | DURHAM | NC | 27701 | NONE | 501(C)(3) | HEALTH CARE | $1,500 | ||
| SEVEN HILLS SCHOOL | |||||||||
| 5400 RED BANK ROAD | CINCINNATI | OH | 45227 | NONE | 501(C)(3) | EDUCATIONAL | $100 | ||
| ST JOSEPH'S INDIAN SCHOOL | |||||||||
| 1301 NORTH MAIN STREET | CHAMBERLIN | SD | 57326 | NONE | 501(C)(3) | EDUCATIONAL - GENERAL OPERATIONS | $850 | ||
| TENDER ROOTS FOUNDATION | |||||||||
| 1701 N BRYAN ST | ARLINGTON | VA | 22201 | NONE | 501(C)(3) | EDUCATIONAL | $600 | ||
| THE HEALTHCARE CONNECTION | |||||||||
| 1401 STEFFEN AVENUE | CINCINNATI | OH | 45215 | NONE | 501(C)(3) | HEALTH CARE | $1,000 | ||
| TULANE UNIVERSITY | |||||||||
| PO BOX 61075 | NEW ORLEANS | LA | 701619986 | NONE | 501(C)(3) | SCHOOL OF BUSINESS | $600 | ||
| UNITED WAY OF THE WINE COUNTRY | |||||||||
| PO BOX A | SANTA ROSA | CA | 95402 | NONE | 501(C)(3) | FIRE RELIEF FUND | $500 | ||
| VASSAR | |||||||||
| 124 RAYMOND AVE | POUGHKEEPSIE | NY | 12604 | NONE | 501(C)(3) | EDUCATIONAL - GENERAL OPERATIONS | $1,000 | BOX 12 | |
| WALNUT HILLS HS ALUMNI ASS'N | |||||||||
| 3250 VICTORY PARKWAY | CINCINNATI | OH | 45207 | NONE | 501(C)(3) | ALUMNI FUND | $250 | ||
| WILLIAMS COLLEGE | |||||||||
| 75 PARK STREET | WILIAMSTOWN | MA | 01267 | NONE | 501(C)(3) | EDUCATIONAL - GENERAL OPERATIONS | $300 | ||
| WNCW 887 | |||||||||
| PO BOX 804 | SPINDALE | NC | 28160 | NONE | 501(C)(3) | CULTURAL - GENERAL OPERATIONS | $1,400 | ||
| YALE UNIVERSITY | |||||||||
| PO BOX 2038 | NEW HAVEN | CT | 06521 | NONE | 501(C)(3) | CLASS OF 1948 SCHOLARSHIP FUND | $1,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $127,400 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $36,135 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $25,316 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $61,470 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $61,470 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (35 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE, 360 SHARES | $9,936 | $21,326 |
| ABBOTT LABORATORIES, 360 SHARES | $9,162 | $16,168 |
| APPLE, INC., 175 SHARES | $14,797 | $18,420 |
| AUTOMATIC DATA PROCESSING, 300 SHARE | $12,827 | $25,416 |
| CDK GLOBAL, 111 SHARES | ||
| CVS CAREMARK, 250 SHARES | $16,330 | $24,443 |
| CHEVRON CORP, 185 SHARES | $7,046 | $16,643 |
| CONSOLIDATED EDISON, 400 SHARES | $18,211 | $25,708 |
| COSTCO WHOLESALE, 130 SHS | $17,996 | $20,995 |
| WALT DISNEY CO, 159 SHS | $16,842 | $16,708 |
| ECOLAB, 175 SHARES | $8,634 | $20,017 |
| EMERSON ELECTRIC CO, 405 SHARES | $8,309 | $19,371 |
| EXXON MOBIL CORP, 235 SHARES | $10,548 | $18,318 |
| HCP, 420 SHS | $16,610 | $16,061 |
| HELMRICH & PAYNE INC, 300 SHARES | $4,053 | $16,065 |
| IBM, 125 SHARES | $13,510 | $17,202 |
| INTEL CORP, 650 SHARES | $13,110 | $22,393 |
| JOHNSON & JOHNSON, 170 SHARES | $8,799 | $17,462 |
| JOHNSON CONTROLS, 430 SHARES | ||
| KEYCORP NEW,1,825 SHARES | $456 | $24,072 |
| LOWES COMPANIES, 345 SHARES | $7,769 | $26,234 |
| MICROSOFT CORPORATION, 625 SHARES | $17,057 | $34,675 |
| NOVARTIS AG, 245 SHARES | $9,037 | $21,080 |
| PEPSICO, 270 SHARES | $13,340 | $26,978 |
| PROCTER & GAMBLE, 220 SHARES | $12,937 | $17,470 |
| SCHLUMBERGER LTD, 215 SHARES | $19,741 | $14,996 |
| SOUTHERN COMPANY, 380 SHARES | $16,294 | $17,780 |
| STARBUCKS CORP, 175 SHARES | $14,644 | $21,010 |
| SYSCO CORP, 700 SHARES | ||
| 3M COMPANY, 150 SHARES | $19,497 | $22,596 |
| UNION PACIFIC, 240 SHARES | $11,631 | $18,768 |
| UNITED PARCEL SERVICE, 205 SHARES | $20,734 | $19,727 |
| U.S. BANCORP DELAWARE, 595 SHARES | $10,846 | $25,389 |
| WALMART STORES, 275 SHARES | ||
| WELLS FARGO & CO, 480 SHARES | $1,916 | $26,093 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AB GLOBAL BOND, 119 SHS | AT COST | $54,909 | $53,865 |
| DEUTSCHE X-TRACKERS, 909 SHS | AT COST | $28,326 | $24,688 |
| DODGE & COX, 3944.858 SHARES | AT COST | $51,572 | $52,427 |
| FEDERATED ST INCOME, 9650.579 SHARES | AT COST | $82,890 | $81,740 |
| FIRST TRUST ENERGY INC & GR, 250 SHS | AT COST | ||
| HENDERSON GLOBAL EQUITY, 7583.086 | AT COST | $53,810 | $55,357 |
| ISHARES TRUST MSCI EMERG. 1000 SHS | AT COST | $60,370 | $110,110 |
| ISHARES S&P SMALLCAP 600, 1,000.00 | AT COST | ||
| JPMORGAN EMERGING MKTS, 1364.811 SHS | AT COST | $26,172 | $25,618 |
| LOOMIS SAYLES BOND FD, 3,801.62 | AT COST | ||
| SECTOR SPDR TR SBI TECH, 650.000 | AT COST | $15,015 | $27,840 |
| SPDR S&P MIDCAP 400 ETF, 317.000 | AT COST | $50,886 | $80,531 |
| TEMPLETON GLOBAL BD ADV, 4,135.459 | AT COST | ||
| VANGUARD FIXED INCOME ST, 4705.758 | AT COST | $50,070 | $49,693 |
| VANGUARD FTSE DEVELOPED MKTS, 685 | AT COST | $25,448 | $25,153 |
| WESTERN ASSET CORE PLUS, 4719.134 | AT COST | $54,270 | $53,940 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | VORYS, SATER, SEYMOUR & PEASE LL | CategoryTxt |
| Legal Fees | $3,053 | LegalFeesAmt |
| Disbursements Charitable Prps | $3,053 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| FILING FEE - ATTORNEY GENERAL | $200 | |
| FILING FEES - SECRETARY OF ST | $50 | $50 |
| CT CORPORATION | $284 | $284 |
| BANK FEES | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $14,026 | Amt |
| Net Investment Income | $14,026 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX | $2,001 | |
| FOREIGN TAX WITHHELD | $98 | $98 |
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