GRADISON FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- GRADISON FOUNDATION (EIN 31-6032172)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-19
- IRS object ID
- 201501399349100405
- Schema version
- 2014v5.0
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-19T11:04:10-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | AddressLine1Txt |
| Address Line2 | ROOM/SUITE 3500 | AddressLine2Txt |
| 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 | PRESIDENT | PersonTitleTxt |
| Phone | 7038932620 | PhoneNum |
| Signature | 2015-05-17 | 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 | 2015-05-19 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,478,126 | 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 | $30 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $30 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $39,440 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $39,440 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $45,510 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $186,636 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $45,510 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $84,980 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $84,980 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $2,550 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $2,550 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $14,845 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,845 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,074 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $101 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $484 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $284 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $18,953 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,946 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,834 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $111,995 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $111,995 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $130,948 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,946 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $114,829 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$45,968 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $70,034 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $14,262 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $40,557 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $40,557 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $448,064 | CorporateStockBOYAmt |
| Corporate Stock EOY | $409,601 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $758,233 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $609,945 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $576,143 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $679,336 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,072,271 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,026,301 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,478,126 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,072,271 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,026,301 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,072,271 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,026,301 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,072,271 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,026,301 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,072,271 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$45,968 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,026,303 | SubtotalAmt |
| Other Decreases | $2 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,026,301 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| CDK GLOBAL | P | 2011-11-28 | 2014-10-07 | $19 | $12 | $7 | $7 |
| ECOLAB | P | 2011-09-26 | 2014-01-29 | $10,005 | $4,933 | $5,072 | $5,072 |
| JOHNSON & JOHNSON | P | 2000-06-01 | 2014-01-29 | $14,197 | $7,169 | $7,028 | $7,028 |
| KEYCORP NEW | D | 1949-01-01 | 2014-01-29 | $14,114 | $275 | $13,839 | $13,839 |
| MCDONALDS CORP | P | 2009-04-27 | 2014-12-12 | $20,441 | $12,314 | $8,127 | $8,127 |
| NOVARTIS AG SPONS ADR | P | 2009-04-27 | 2014-01-29 | $14,231 | $6,640 | $7,591 | $7,591 |
| SPDR GOLD TRUST ETF | P | 2009-06-24 | 2014-05-14 | $9,424 | $6,848 | $2,576 | $2,576 |
| VODAFONE GROUP PLC NEW | P | 2013-02-13 | 2014-02-20 | $21,967 | $15,400 | $6,567 | $6,567 |
| VANGUARD FTSE DEV MKTS ETF | P | 2013-07-12 | 2014-01-29 | $28,537 | $26,562 | $1,975 | $1,975 |
| WISDOMTREE E/M EQUITY INCOME FD | P | 2012-02-03 | 2014-12-08 | $31,365 | $40,897 | -$9,532 | -$9,532 |
| VANGUARD SHORT TERM | P | 2010-12-31 | 2014-01-29 | $20,000 | $20,076 | -$76 | -$76 |
| AIG SECURITIES LITIGATION | P | 2014-12-02 | $332 | $332 | $332 | ||
| HEALTHSOUTH SECURITIES LITIGATION | P | 2014-04-15 | $112 | $112 | $112 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $45,510 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1,975 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $121,236 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,412,957 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.085803 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $113,031 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,367,173 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.082675 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $106,007 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,406,929 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.075346 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $96,153 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,366,027 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.070389 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $106,546 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,259,211 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.084613 | DistributionYr5Rt |
| Total Distribution | 0.398826 | TotalDistributionRt |
| Average Distribution | 0.079765 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,448,521 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $115,541 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $700 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $116,241 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $114,829 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,401 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,401 | SubtotalAmt |
| Tax Based On Investment Income | $1,401 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $900 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $501 | AppliedToEsTaxAmt |
| Total Payments And Credits | $1,401 | TotalPaymentsAndCreditsAmt |
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 | $1,405,270 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $65,310 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,470,580 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,470,580 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,059 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,448,521 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $72,426 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $72,426 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,401 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,401 | TotalTaxAmt |
| Distributable Before Adj | $71,025 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $71,025 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $71,025 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $114,829 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $114,829 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $114,829 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $71,025 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $44,450 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $29,674 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $38,087 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $46,272 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $52,334 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $210,817 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $114,829 | QualifyingDistributionsAmt |
| Applied To Current Year | $71,025 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $43,804 | RemainingDistriFromCorpusAmt |
| Total Corpus | $254,621 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $44,450 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $210,171 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $29,674 | ExcessFromYear4Amt |
| Excess From Year3 | $38,087 | ExcessFromYear3Amt |
| Excess From Year2 | $46,272 | ExcessFromYear2Amt |
| Excess From Year1 | $52,334 | ExcessFromYear1Amt |
| Excess From Current Year | $43,804 | 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 (73 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 | ||
| APPALACHIAN TRAIL CONSERVANCY | |||||||||
| 799 WASHINGTON STREET | HARPERS FERRY | WV | 254250807 | NONE | 501(C)(3) | PRESERVE AND MANAGE TRAILS | $400 | ||
| ARLINGTON ACADEMY OF HOPE | |||||||||
| PO BOX 7694 | ARLINGTON | VA | 22207 | NONE | 501(C)(3) | HELP CHILDREN IN RURAL UGANDA | $350 | ||
| ARLINGTON FREE CLINIC | |||||||||
| 22921 11TH STREET SOUTH | ARLINGTON | VA | 22204 | NONE | 501(C)(3) | GENERAL OPERATIONS | $1,000 | ||
| ASPCA | |||||||||
| 424 E 92ND STREET | NEW YORK | NY | 101286804 | NONE | 501(C)(3) | STOP CRUELTY TOWARDS ANIMALS | $200 | ||
| BRANDEIS UNIVERSITY | |||||||||
| 1295 BOYSTON STREET | BOSTON | MA | 02215 | NONE | 501(C)(3) | MUSIC UNITES US | $2,500 | ||
| BRAZELTON TOUCHPOINTS FOUNDATION | |||||||||
| 1295 BOYLSTON STREET | BOSTON | MA | 02215 | NONE | 501(C)(3) | EDUCATIONAL - GENERAL OPERATIONS | $1,000 | ||
| CAMBRIDGE CENTER FOR ADULT EDUC | |||||||||
| 42 BRATTLE STREET | CAMBRIDGE | MA | 02138 | NONE | 501(C)(3) | EDUCATIONAL | $200 | ||
| CAPITAL AREA FOOD BANK | |||||||||
| 4900 PUERTO RICO AVE NE | WASHINGTON | DC | 20017 | NONE | 501(C)(3) | SOLVE HUNGER | $250 | ||
| DOCTORS WITHOUT BORDERS | |||||||||
| 333 7TH AVENUE | NEW YORK | NY | 10001 | NONE | 501(C)(3) | GENERAL OPERATIONS | $1,500 | ||
| DUKE UNIVERSITY | |||||||||
| 2138 CAMPUS DRIVE | DURHAM | NC | 27708 | NONE | 501(C)(3) | P.A.G.E. | $5,000 | ||
| DUKE UNIVERSITY | |||||||||
| 2138 CAMPUS DRIVE | DURHAM | NC | 27708 | NONE | 501(C)(3) | P.A.G.E. | $1,500 | ||
| FAIRFAX LIBRARY FOUNDATION | |||||||||
| 12000 GOVERNMENT CTR PKWY | FAIRFAX | VA | 22035 | NONE | 501(C)(3) | EDUCATIONAL - GENERAL OPERATIONS | $100 | ||
| FEDERAL EDUC & ASSISTANCE FUND | |||||||||
| 3333 S WADSWORTH BLVD | LAKEWOOD | CO | 802275142 | NONE | 501(C)(3) | SCHOLARSHIP PROGRAM | $1,500 | SUITE 300 | |
| FINCA | |||||||||
| 1201 15TH STREET NW | WASHINGTON | DC | 20005 | NONE | 501(C)(3) | ECONOMIC SELF-SUFFICIENCY | $100 | ||
| FOOD & FRIENDS | |||||||||
| 219 RIGGS ROAD NE | WASHINGTON | DC | 20011 | NONE | 501(C)(3) | PROVIDE MEALS & COUNCELING FOR HIV | $250 | ||
| FRIENDS OF THE SMOKIES | |||||||||
| PO BOX 1660 | KODAK | TN | 377647660 | NONE | 501(C)(3) | TRAILS FOREVER FUND | $600 | ||
| GWU LAW SCHOOL | |||||||||
| 2000 H STREET NW | WASHINGTON | DC | 20052 | NONE | 501(C)(3) | DEAN'S FUND | $600 | ||
| GEORGETOWN DAY SCHOOL | |||||||||
| 4530 MACARTHUR BLVD NW | WASHINGTON | DC | 20007 | NONE | 501(C)(3) | EDUCATIONAL - PK-12 | $200 | ||
| GOD'S PANTRY FOOD BANK | |||||||||
| 1685 JAGGIE FOX WAY | LEXINGTON | KY | 40511 | NONE | 501(C)(3) | SOCIAL SERVICES | $100 | ||
| HAYWOOD COUNTY RESUE SQUAD | |||||||||
| PO BOX 1275 | CANTON | NC | 28716 | NONE | 501(C)(3) | HEALTH CARE | $100 | ||
| HEARING SPEECH & DEAF CTR | |||||||||
| 2825 BURNETT AVENUE | CINCINNATI | OH | 45219 | NONE | 501(C)(3) | HEALTH CARE | $200 | ||
| HOMELESS CHILDREN'S PLAYTIME PROJEC | |||||||||
| 1525 NEWTON ST NW | WASHINGTON | DC | 20010 | NONE | 501(C)(3) | SOCIAL SERVICES | $150 | ||
| HUMANE SOCIETY OF FAIRFAX CO | |||||||||
| 4057 CHAIN BRIDGE ROAD | FAIRFAX | VA | 22030 | NONE | 501(C)(3) | RESUE AND PROTECT ANIMALS | $100 | ||
| 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) | OVATION SOCIETY | $2,500 | ||
| KELLY-CAROL FOUNDATION | |||||||||
| 301 EAST FOURTH STREET | CINCINNATI | OH | 45202 | NONE | 501(C)(3) | HEALTH CARE | $500 | SUITE 3500 | FOR CHILDREN WITH CANCER |
| LEAF INTERNATIONAL | |||||||||
| PO BOX 911 | INDEPENCENCE | KY | 410510911 | NONE | 501(C)(3) | SOCIAL SERVICES | $10,000 | ||
| MCLEAN PROJECT FOR THE ARTS | |||||||||
| 1234 INGLESIDE AVE | MCLEAN | VA | 22101 | NONE | 501(C)(3) | CULTURAL - GENERAL OPERATIONS | $100 | ||
| MCLEAN VOLUNTEER FIRE DEPT | |||||||||
| 1455 LAUGHLIN AVENUE | MCLEAN | VA | 22101 | NONE | 501(C)(3) | SAFETY | $100 | ||
| METROPOLITAN CLUB PRESERVATION | |||||||||
| 1700 H STREET NW | WASHINGTON | DC | 20006 | NONE | 501(C)(3) | HISTORIC PRESERVATIONS | $250 | FOUNDATION | |
| NARAL PRO-CHOICE AMERICA | |||||||||
| 1156 15TH STREET NW | WASHINGTON | DC | 20005 | NONE | 501(C)(3) | SOCIAL JUSTICE | $500 | ||
| MEDIC ALERT FOUNDATION | |||||||||
| 2323 COLORADO AVE | TURLOCK | CA | 95382 | NONE | 501(C)(3) | HEALTH CARE | $5,000 | ||
| NAT'L ACADEMY OF SOCIAL INSURANCE | |||||||||
| 1776 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | NONE | 501(C)(3) | PUBLIC POLICY | $500 | SUITE 400 | |
| NATIONAL CAMPS FOR BLIND CHILDREN | |||||||||
| PO BOX 6097 | LINCOLN | NE | 68506 | NONE | 501(C)(3) | SOCIAL SERVICES | $200 | ||
| NATIONAL GARDENING ASSOC | |||||||||
| 1100 DORSET STREET | SOUTH BURLINGTON | VT | 05403 | NONE | 501(C)(3) | CULTURAL - GENERAL OPERATIONS | $500 | ||
| NATIONAL MUSEUM OF WOMEN IN THE ART | |||||||||
| PO BOX 10894 | WASHINGTON | DC | 20005 | NONE | 501(C)(3) | CULTURAL - GENERAL OPERATIONS | $100 | 1250 NEW YORK AVE NW | |
| NATIVE AMERICAN RIGHTS FUND | |||||||||
| 1506 BROADWAY | BOULDER | CO | 80302 | NONE | 501(C)(3) | SOCIAL JUSTICE | $250 | ||
| NETWORK FOR REPRODUCTIVE OPTIONS | |||||||||
| PO BOX 10894 | EUGENE | OR | 97440 | NONE | 501(C)(3) | SOCIAL JUSTICE | $3,500 | ||
| NORTHWEST WORKERS' JUSTICE PROJECT | |||||||||
| 917 SW OAK ST SUITE 412 | PORTLAND | OR | 97205 | NONE | 501(C)(3) | SOCIAL JUSTICE - NEED FUND | $1,500 | ||
| OPERA LAFAYETTE | |||||||||
| 10 FOURTH ST NE | WASHINGTON | DC | 20002 | NONE | 501(C)(3) | CULTURAL - GENERAL OPERATIONS | $145 | ||
| OPERA LAFAYETTE | |||||||||
| 10 FOURTH ST NE | WASHINGTON | DC | 20002 | NONE | 501(C)(3) | CULTURAL | $20,000 | ||
| OPERA LAFAYETTE | |||||||||
| 10 FOURTH ST NE | WASHINGTON | DC | 20002 | NONE | 501(C)(3) | GENERAL OPERATIONS | $250 | ||
| 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 | $1,000 | ||
| PARKMONT SCHOOL | |||||||||
| 4842 SIXTEENTH ST NW | WASHINGTON | DC | 20011 | NONE | 501(C)(3) | EDUCATIONAL - GENERAL OPERATIONS | $20,000 | ||
| PLANNED PARENTHOOD OF | |||||||||
| PO BOX 3258 | CHAPEL HILL | NC | 27515 | NONE | 501(C)(3) | HEALTH CARE | $1,500 | CENTRAL NORTH CAROLINA | |
| PROJECT HEALING WATERS | |||||||||
| PO BOX 695 | LAPLATA | MD | 20646 | NONE | 501(C)(3) | REHABILTATION OF DIABLED VETS | $100 | ||
| PRS INC | |||||||||
| 500/510 W ANNANDALE RD | FALLS CHURCH | VA | 22046 | NONE | 501(C)(3) | SOCIAL SERVICES | $250 | ||
| 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 | ||
| REACH OF HAYWOOD COUNTY | |||||||||
| PO BOX 206 | WAYNESVILLE | NC | 28786 | NONE | 501(C)(3) | SOCIAL SERVICES | $100 | ||
| RICHARDS RUN CATALOOCHEE RANCH | |||||||||
| 119 RANCH DRIVE | MAGGIE VALLEY | NC | 28751 | NONE | 501(C)(3) | HEALTH CARE | $500 | ||
| SARGE'S ANIMAL RESCUE FOUNDATION | |||||||||
| PO BOX 854 | WAYNESVILLE | NC | 28786 | NONE | 501(C)(3) | ANIMAL PROTECTION | $100 | ||
| SENIOR PHARMASSIST | |||||||||
| 406 RIGSBEE AVE 210 | DURHAM | NC | 27701 | NONE | 501(C)(3) | HEALTH CARE | $1,500 | ||
| SOUTHERN POVERTY LAW CENTER | |||||||||
| 400 WASHINGTON AVENUE | MONTGOMERY | AL | 36104 | NONE | 501(C)(3) | SOCIAL JUSTICE | $100 | ||
| ST JOSEPH'S INDIAN SCHOOL | |||||||||
| 1301 NORTH MAIN STREET | CHAMBERLIN | SD | 57326 | NONE | 501(C)(3) | EDUCATIONAL - GENERAL OPERATIONS | $1,000 | ||
| HAYWOOD ARTS REGIONAL THEATER | |||||||||
| PO BOX 1024 | WAYNESVILLE | NC | 28786 | NONE | 501(C)(3) | STAGE II BUILDING FUND | $2,500 | ||
| THE AMERICAN CHESTNUT FOUNDATION | |||||||||
| 50 NORTH MERRIMON AVENUE | ASHEVILLE | NC | 28804 | NONE | 501(C)(3) | ENVIRONMENTAL | $100 | ||
| THE HEALTHCARE CONNECTION | |||||||||
| 1401 STEFFEN AVENUE | CINCINNATI | OH | 45215 | NONE | 501(C)(3) | HEALTH CARE | $1,000 | ||
| THE LIONHEART FOUNDATION | |||||||||
| PO BOX 194 | BOSTON | MA | 02117 | NONE | 501(C)(3) | SOCIAL SERVICES | $600 | ||
| TREGORON CONSERVANCY | |||||||||
| PO BOX 11351 | WASHINGTON | DC | 20008 | NONE | 501(C)(3) | RESTORATION OF HISTORIC LANDSCAPE | $100 | ||
| TULANE UNIVERSITY | |||||||||
| PO BOX 61075 | NEW ORLEANS | LA | 701619986 | NONE | 501(C)(3) | SCHOOL OF BUSINESS | $600 | ||
| UNIVERSITY OF CINCINNATI | |||||||||
| 2600 CLIFTON AVENUE | CINCINNATI | OH | 45220 | NONE | 501(C)(3) | IVA DEAN STUDENT SCHOLARSHIP FD | $1,500 | ||
| UNIV OF SAN FRANCISCO | |||||||||
| 2130 FULTON STREET | SAN FRANCISCO | CA | 94117 | NONE | 501(C)(3) | EDUCATIONAL | $250 | ||
| 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 | $500 | ||
| WNCW 887 | |||||||||
| PO BOX 804 | SPINDALE | NC | 28160 | NONE | 501(C)(3) | CULTURAL - GENERAL OPERATIONS | $2,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $111,995 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $30 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $39,440 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $45,510 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $84,980 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $84,980 | 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 | $23,558 |
| ABBOTT LABORATORIES, 360 SHARES | $9,162 | $16,207 |
| APPLE, INC., 175 SHARES | $14,797 | $19,317 |
| AUTOMATIC DATA PROCESSING, 335 SHARE | $14,324 | $27,929 |
| CDK GLOBAL, 111 SHARES | $2,060 | $4,524 |
| CVS CAREMARK, 320 SHARES | $20,902 | $30,819 |
| CHEVRON CORP, 185 SHARES | $7,046 | $20,753 |
| CONSOLIDATED EDISON, 400 SHARES | $18,211 | $26,404 |
| ECOLAB, 175 SHARES | $8,634 | $18,291 |
| EMERSON ELECTRIC CO, 405 SHARES | $8,309 | $25,001 |
| EXXON MOBIL CORP, 235 SHARES | $10,548 | $21,726 |
| HELMRICH & PAYNE INC, 300 SHARES | $4,053 | $20,226 |
| IBM, 125 SHARES | $13,510 | $20,055 |
| INTEL CORP, 650 SHARES | $13,110 | $23,589 |
| JOHNSON & JOHNSON, 170 SHARES | $8,799 | $17,777 |
| JOHNSON CONTROLS, 430 SHARES | $21,162 | $20,786 |
| KEYCORP NEW, 2,250 SHARES | $562 | $31,275 |
| LOWES COMPANIES, 405 SHARES | $9,120 | $27,864 |
| MCDONALD'S CORP, 225 SHARES | ||
| MICROSOFT CORPORATION, 750 SHARES | $20,468 | $34,838 |
| NOVARTIS AG, 245 SHARES | $9,037 | $22,702 |
| PEPSICO, 300 SHARES | $14,823 | $28,368 |
| PROCTER & GAMBLE, 220 SHARES | $12,937 | $20,040 |
| SCHLUMBERGER LTD, 215 SHARES | $19,741 | $18,363 |
| SOUTHERN COMPANY, 380 SHARES | $16,294 | $18,662 |
| SPDR GOLD TRUST, 75 SHARES | ||
| STARBUCKS CORP, 175 SHARES | $14,644 | $14,359 |
| SYSCO CORP, 700 SHARES | $18,871 | $27,783 |
| 3M COMPANY, 150 SHARES | $19,497 | $24,648 |
| UNION PACIFIC, 300 SHARES | $14,539 | $35,739 |
| UNITED PARCEL SERVICE, 205 SHARES | $20,734 | $22,790 |
| U.S. BANCORP DELAWARE, 800 SHARES | $14,583 | $35,960 |
| VODAFONE, 575 SHARES | ||
| WALMART STORES, 275 SHARES | $16,866 | $23,617 |
| WELLS FARGO & CO, 625 SHARES | $2,322 | $34,263 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DODGE & COX, 10,783.268 SHARES | AT COST | $51,572 | $54,360 |
| FEDERATED ST INCOME, 9,515.10 SHARES | AT COST | $81,734 | $81,259 |
| FIRST TRUST ENERGY INC & GR, 250 SHS | AT COST | $6,825 | $9,125 |
| HENDERSON GLOBAL EQUITY, 7,115.308 | AT COST | $50,163 | $55,428 |
| ISHARES TRUST MSCI EMERG. 790 SHS | AT COST | $31,876 | $31,039 |
| ISHARES S&P SMALLCAP 600, 1,000.00 | AT COST | $60,370 | $114,060 |
| LOOMIS SAYLES BOND FD, 3,801.62 | AT COST | $57,827 | $56,378 |
| SECTOR SPDR TR SBI TECH, 650.000 | AT COST | $15,015 | $26,878 |
| SPDR S&P MIDCAP 400 ETF, 317.000 | AT COST | $50,886 | $83,678 |
| TEMPLETON GLOBAL BD ADV, 4,135.459 | AT COST | $57,714 | $55,128 |
| VANGUARD FIXED INCOME ST, 7,502.527 | AT COST | $60,117 | $60,107 |
| VANGUARD FTSE DEVELOPED MKTS, 1370 | AT COST | $52,044 | $51,896 |
| WISDOMTREE EMERG MKTS EQ, 710 SHS |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | VORYS, SATER, SEYMOUR & PEASE LL | CategoryTxt |
| Legal Fees | $2,550 | LegalFeesAmt |
| Disbursements Charitable Prps | $2,550 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $2 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| FILING FEE - ATTORNEY GENERAL | $200 | |
| CT CORPORATION | $284 | $284 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $14,845 | Amt |
| Net Investment Income | $14,845 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX | $973 | |
| FOREIGN TAX WITHHELD | $101 | $101 |
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