RITA BARBOUR KERN FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- RITA BARBOUR KERN FOUNDATION (EIN 46-4475109)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-16
- IRS object ID
- 201641379349102214
- Schema version
- 2015v2.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Expln Of Non Filing With AG Stmt
- Legal Fees Schedule
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-16T12:08:37-07:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Eastman & Smith Ltd | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 10032 | AddressLine1Txt |
| City | Toledo | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 436990032 | 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 | 464475109 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Rita Barbour Kern Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RITA | BusinessNameControlTxt |
| Phone | 4192471679 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Seagate | AddressLine1Txt |
| City | Toledo | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43604 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | David C Krock | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2016-05-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | David C Krock | PreparerPersonNm |
| PTIN | P00849569 | PTIN |
| Phone | 4192416000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-12-15 16:53:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,502,103 | 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 | $7 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $7 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $48,209 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $48,209 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $48,209 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $598,032 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,630,704 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $598,032 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $42,931 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $646,248 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $646,248 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $91,147 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $21,529 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $21,529 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $21,529 | LegalFeesAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $19,537 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $19,537 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $19,537 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $40,032 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $40,032 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $40,032 | TaxesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $81,098 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $81,098 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $81,098 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $48,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $48,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $129,098 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $81,098 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $81,098 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $48,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $517,150 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $565,150 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $10,049 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $27,612 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $56,406 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $56,406 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,956,449 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,444,787 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,679,096 | CorporateStockEOYFMVAmt |
| Other Assets EOYFMV | $766,601 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,984,061 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,501,193 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,502,103 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,984,061 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,501,193 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,984,061 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,501,193 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,984,061 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,501,193 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,984,061 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $517,150 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,501,211 | SubtotalAmt |
| Other Decreases | $18 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,501,193 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 4,990 SH ISHARES MSCI JAPAN | P | 2015-04-01 | 2015-10-13 | $59,783 | $62,675 | -$2,892 | -$2,892 |
| 2,122.715 SH JP MORGAN CORE BOND | P | 2014-11-28 | 2015-11-13 | $24,666 | $25,143 | -$477 | -$477 |
| 515 SH SPDR S&P 500 | P | 2014-05-19 | 2015-04-01 | $105,816 | $97,205 | $8,611 | $8,611 |
| 189 SH SPDR S&P EMERGING ASIA | P | 2015-01-06 | 2015-09-09 | $13,816 | $15,421 | -$1,605 | -$1,605 |
| 265 SH SPDR S&P EMERGING ASIA | P | 2015-01-06 | 2015-09-10 | $19,437 | $23,108 | -$3,671 | -$3,671 |
| 883 SH VANGUARD CHARLOTTE | P | 2014-09-23 | 2015-04-01 | $47,734 | $46,015 | $1,719 | $1,719 |
| 1,127 SH VANGUARD CHARLOTTE | P | 2014-11-06 | 2015-10-09 | $59,550 | $59,881 | -$331 | -$331 |
| 905 SH VANGUARD TOTAL MARKET | P | 2014-12-22 | 2015-04-01 | $96,625 | $95,387 | $1,238 | $1,238 |
| 2,890.372 SH VIRTUS MULTI-SECTOR | P | 2014-05-19 | 2015-04-01 | $13,845 | $14,166 | -$321 | -$321 |
| 408.121 SH BAIRD MIDCAP FUND | P | 2014-05-19 | 2015-12-29 | $6,220 | $6,031 | $189 | $189 |
| 276.069 SH FMI LARGE CAP FUND | P | 2014-05-19 | 2015-09-02 | $5,635 | $5,991 | -$356 | -$356 |
| 323.827 SH FMI LARGE CAP FUND | P | 2014-05-19 | 2015-12-29 | $6,117 | $7,027 | -$910 | -$910 |
| 268.125 SH CHARTWELL SMALL CAP | P | 2014-05-19 | 2015-12-29 | $4,025 | $4,148 | -$123 | -$123 |
| 2,988.896 SH JP MORGAN CORE BOND FUND | P | 2014-10-31 | 2015-11-13 | $34,731 | $35,030 | -$299 | -$299 |
| 7,784,947 SH MANNING & NAPIER | P | 2014-05-19 | 2015-07-01 | $59,088 | $73,023 | -$13,935 | -$13,935 |
| 31,797 SH PFIZER | P | 1992-05-04 | 2015-01-06 | $992,718 | $416,486 | $576,232 | $576,232 |
| 401.606 SH RIVERPARK/WEDGEWOOD | P | 2014-05-19 | 2015-08-31 | $7,120 | $7,187 | -$67 | -$67 |
| 31 SH SPDR S&P 500 | P | 2014-05-19 | 2015-08-31 | $6,135 | $5,851 | $284 | $284 |
| 286 SH SPDR S&P | P | 2014-08-26 | 2015-09-08 | $20,843 | $25,425 | -$4,582 | -$4,582 |
| 84 SH SPDR S&P | P | 2014-08-27 | 2015-09-09 | $6,140 | $7,472 | -$1,332 | -$1,332 |
| Ordinary Capital Gain Distributions | P | 2015-01-01 | 2015-10-01 | $40,660 | $40,660 | $40,660 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $598,032 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $42,931 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,303 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $11,303 | SubtotalAmt |
| Tax Based On Investment Income | $11,303 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,662 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $16,662 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $5,359 | OverpaymentAmt |
| Applied To ES Tax | $5,359 | 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 |
| Form990 T Filed | false | Form990TFiledInd |
| 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 | false | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | David C Krock | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4192471679 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Seagate 24th Floor | AddressLine1Txt |
| City | Toledo | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43604 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Rita B Kern | ||||||
| One Seagate 24th Floor | Toledo | OH | 43604 | Trustee | 1.00 | $0 |
| Roger Berkowitz | ||||||
| One Seagate 24th Floor | Toledo | OH | 43604 | Trustee | 0.50 | $0 |
| David C Krock | ||||||
| One Seagate 24th Floor | Toledo | OH | 43604 | Trustee | 1.00 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A no direct charitable activities | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,494,052 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $50,382 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,544,434 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $2,544,434 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $38,167 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,506,267 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $125,313 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $125,313 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,303 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,303 | TotalTaxAmt |
| Distributable Before Adj | $114,010 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $114,010 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $114,010 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $48,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $48,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $48,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $114,010 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $47,021 | UndistributedIncomePYAmt |
| Qualifying Distributions | $48,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $47,021 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $979 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $113,031 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Rita B Kern | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Toledo Museum of Art | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2445 Monroe Street | AddressLine1Txt |
| City | Toledo | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43620 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | Gift to qualified charitable organization pursuant to the terms of the Foundation | GrantOrContributionPurposeTxt |
| Amt | $48,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $48,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $48,209 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $598,032 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $48,216 | ExclusionAmt |
| Related Or Exempt Function Incm | $598,032 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $646,248 | 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 |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | In lieu of furnishing a copy of FORM 990-PF, the foundation files an annual chariable report with the office of the Ohio Attorney General under the Ohio Charitable Trust Act. | ExplanationTxt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Fourth Quarter legal fees | $2,350 | $2,350 | $2,350 | $0 |
| Third Quarter legal fees | $19,179 | $19,179 | $19,179 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Adjustment to basis | Desc |
| Amt | $18 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| First Quarter UBS Advisory | $3,296 | $3,296 | $3,296 | $0 |
| Fourth Quarter UBS Advisory | $5,115 | $5,115 | $5,115 | $0 |
| Second Quarter UBS Advisory | $5,640 | $5,640 | $5,640 | $0 |
| Third Quarter UBS Advisory | $5,486 | $5,486 | $5,486 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Federal Excise Tax | $16,662 | $16,662 | $16,662 |
| Federal Excise Tax | $22,534 | $22,534 | $22,534 |
| Foreign Tax Withheld | $836 | $836 | $836 |
Comments