R AND M FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
R AND M FOUNDATION (EIN 34-7022152)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-05-11
IRS object ID
201511319349100846
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 ReturnHeader

FieldValueIRS element (for citing)
Return2015-05-11T11:59:00-05:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN341903609PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SCHROEDEL SCULLIN & BESTIC LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1196 NORTH BROAD STREETAddressLine1Txt
CityCANFIELDCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44406ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN347022152EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1R AND M FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O AMY P FRIEDRICHBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlRANDBusinessNameControlTxt
Phone3307571857PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line18662 RAINTREE RUNAddressLine1Txt
CityPOLANDCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44514ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonAMY P FRIEDRICHPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone3307571857PhoneNum
Signature2015-05-11SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonTHOMAS A O'NEIL CPAPreparerPersonNm
PTINP00093050PTIN
Phone3305331131PhoneNum
Preparation2015-05-11PreparationDt
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-02-25 16:41:14ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,063,993FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$35,816DividendsRevAndExpnssAmt
Dividends Net Invst Incm$35,816DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$72,180NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$356,316GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$72,180CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$107,996TotalRevAndExpnssAmt
Total Net Invst Incm$107,996TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$2,000AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$2,000AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$2,402TaxesRevAndExpnssAmt
Taxes Net Invst Incm$645TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$12,736OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$12,736OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$17,138TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$13,381TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,000TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$44,600ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$44,600ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$61,738TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$13,381TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$46,600TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$46,258ExcessRevenueOverExpensesAmt
Net Investment Income$94,615NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$31,290CashBOYAmt
Cash EOY$79,354CashEOYAmt
Cash EOYFMV$79,354CashEOYFMVAmt
Corporate Stock BOY$797,680CorporateStockBOYAmt
Corporate Stock EOY$795,871CorporateStockEOYAmt
Corporate Stock EOYFMV$984,589CorporateStockEOYFMVAmt
Other Investments BOY$48OtherInvestmentsBOYAmt
Other Investments EOY$51OtherInvestmentsEOYAmt
Other Investments EOYFMV$50OtherInvestmentsEOYFMVAmt
Total Assets BOY$829,018TotalAssetsBOYAmt
Total Assets EOY$875,276TotalAssetsEOYAmt
Total Assets EOYFMV$1,063,993TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$829,018RetainedEarningBOYAmt
Retained Earning EOY$875,276RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$829,018TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$875,276TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$829,018TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$875,276TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$829,018TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$46,258ExcessRevenueOverExpensesAmt
Subtotal$875,276SubtotalAmt
Tot Net Ast Or Fund Balances EOY$875,276TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (75 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
11 SH. AMN ELEC POWER COP2013-11-122014-09-08$589$523$66$66
5 SH. LOCKHEED MARTIN CORPP2014-01-132014-09-08$876$763$113$113
157 SH. CALIFORNIA RESOURCESP2013-02-042014-12-04$1,067$1,203-$136-$136
147 SH. JPMORGAN CHASE & COP2012-10-192014-12-31$9,275$6,284$2,991$2,991
45 SH. PACCAR INCP2012-02-162014-12-31$3,100$2,043$1,057$1,057
7 SH. ANHEUSER-BUSCH INBEV ADRP2014-06-202014-09-08$784$812-$28-$28
73 SH. LOCKHEED MARTIN CORPP2014-01-132014-10-16$12,688$11,136$1,552$1,552
8 SH. CALIFORNIA RESOURCESP2013-04-162014-12-04$54$57-$3-$3
8 SH. KIMBERLY CLARKP2011-06-212014-09-08$858$535$323$323
5 SH. PHILIP MORRIS INTL INCP2011-06-212014-09-08$422$340$82$82
20 SH. ANHEUSER-BUSCH INBEV ADRP2014-06-202014-12-31$2,257$2,319-$62-$62
1 SH. LOCKHEED MARTIN CORPP2014-01-132014-12-31$195$153$42$42
6 SH. CHEVRON CORPP2011-06-212014-09-08$758$611$147$147
62 SH. KIMBERLY CLARKP2011-06-212014-12-31$7,242$3,974$3,268$3,268
3 SH. PHILIP MORRIS INTL INCP2011-06-212014-12-31$246$204$42$42
10 SH. AUTOMATIC DATA PROCP2013-11-192014-09-08$841$797$44$44
587 SH. EATON CORP PLCP2012-12-042014-01-13$43,990$30,101$13,889$13,889
6 SH. CHEVRON CORPP2013-01-162014-09-10$742$683$59$59
10 SH. KRAFT FOODS GROUP INCP2011-06-212014-09-08$583$367$216$216
19 SH. SPECTRA ENERGY CORPP2011-06-212014-09-08$799$518$281$281
5 SH. BP PLC SPON ADRP2014-09-102014-12-31$190$190
17 SH. AT&T INCP2011-06-212014-09-08$594$529$65$65
298 SH. CHEVRON CORPP2011-06-212014-09-10$36,871$30,347$6,524$6,524
98 SH. KRAFT FOODS GROUP INCP2011-06-212014-12-31$6,182$3,593$2,589$2,589
67 SH. SPECTRA ENERGY CORPP2011-06-212014-12-31$2,463$1,828$635$635
172 SH. CDK GLOBAL INC SHSP2013-11-192014-10-03$5,085$5,198-$113-$113
128 SH. ABBVIE INC SHSP2011-06-212014-01-16$6,416$3,480$2,936$2,936
1192 SH. CONAGRA FOODS INCP2012-12-122014-06-20$34,462$35,967-$1,505-$1,505
9 SH. MCDONALDS CORP COMP2011-06-212014-09-08$831$745$86$86
11 SH. THOMSON REUTERS CORPP2013-03-152014-09-08$418$356$62$62
0 SH. CDK GLOBAL INC SHSP2013-11-192014-10-10$9$10-$1-$1
14 SH. ABBVIE INC SHSP2011-06-212014-09-08$780$381$399$399
6 SH. DU PONT E I DE NEMOURSP2012-10-032014-09-08$395$296$99$99
12 SH. MCDONALDS CORP COMP2011-06-212014-12-31$1,132$994$138$138
153 SH. THOMSON REUTERS CORPP2013-03-152014-12-31$6,187$4,948$1,239$1,239
15 SH. CALIFORNIA RESOURCESP2014-10-162014-12-04$102$109-$7-$7
33 SH. ABBVIE INC SHSP2011-06-212014-12-31$2,190$897$1,293$1,293
50 SH. DU PONT E I DE NEMOURSP2012-10-032014-12-31$3,730$2,467$1,263$1,263
71 SH. NEXTERA ENERGY INC SHSP2011-06-212014-04-16$6,919$4,036$2,883$2,883
79 SH. TORONTO DOMINION BANKP2011-06-212014-07-16$4,061$3,262$799$799
20 SH. CHEVRON CORPP2014-04-162014-09-10$2,475$2,430$45$45
9 SH. ALTRIA GROUP INCP2011-06-212014-09-08$391$245$146$146
31 SH. GENERAL ELECTRICP2012-10-022014-09-08$813$712$101$101
8 SH. NEXTERA ENERGY INC SHSP2011-06-212014-09-08$781$455$326$326
11 SH. TORONTO DOMINION BANKP2011-06-212014-09-08$578$454$124$124
12 SH. DIGITAL RLTY TR INCP2013-11-132014-09-08$809$557$252$252
55 SH. ALTRIA GROUP INCP2011-06-212014-12-31$2,723$1,496$1,227$1,227
524 SH. GLAXOSMITHKLINE PLC ADRP2013-11-012014-12-10$22,715$27,667-$4,952-$4,952
96 SH. NEXTERA ENERGY INC SHSP2013-06-282014-12-18$10,083$7,796$2,287$2,287
11 SH. TORONTO DOMINION BANKP2011-06-212014-12-31$524$454$70$70
17 SH. GLAXOSMITHKLINE PLC ADRP2013-11-012014-09-08$790$898-$108-$108
8 SH. AUTOMATIC DATA PROCP2013-11-192014-12-31$675$557$118$118
52 SH. HALYARD HEALTH INC SHSP2011-06-212014-11-07$1,940$1,155$785$785
308 SH. NEXTERA ENERGY INC SHSP2011-06-212014-12-18$32,349$17,508$14,841$14,841
12 SH. VENTAS INCP2011-06-212014-09-08$788$644$144$144
164 SH. GLAXOSMITHKLINE PLC ADRP2013-11-012014-09-09$7,659$8,659-$1,000-$1,000
13 SH. BCE INCP2011-06-212014-09-08$586$509$77$77
124 SH. INTEL CORPP2011-06-212014-07-16$4,128$2,683$1,445$1,445
8 SH. OCCIDENTAL PETE CORP CALP2013-02-042014-09-08$790$704$86$86
16 SH. VERIZON COMMUNICATNS COMP2011-06-212014-09-08$792$576$216$216
347 SH. GLAXOSMITHKLINE PLC ADRP2014-10-162014-12-10$15,042$15,532-$490-$490
14 SH. BCE INCP2011-06-212014-12-31$643$548$95$95
23 SH. INTEL CORPP2011-06-212014-09-08$812$498$314$314
17 SH. PPL CORPORATIONP2013-06-282014-09-08$574$514$60$60
3 SH. VERIZON COMMUNICATNS COMP2011-06-212014-12-31$141$108$33$33
9 SH. ELI LILLY & COP2014-06-202014-09-08$585$553$32$32
126 SH. BRISTOL-MYERS SQUIBB COP2012-12-122014-01-16$6,831$4,206$2,625$2,625
39 SH. INTEL CORPP2011-06-212014-12-31$1,430$844$586$586
60 SH. PPL CORPORATIONP2013-06-282014-12-31$2,209$1,814$395$395
0 SH. CALIFORNIA RESOURCESP2014-12-102014-12-10$2$2$2
27 SH. ELI LILLY & COP2014-06-202014-12-31$1,889$1,658$231$231
538 SH. BRISTOL-MYERS SQUIBB COP2012-12-122014-06-20$25,671$17,629$8,042$8,042
10 SH. JPMORGAN CHASE & COP2012-10-192014-09-08$600$427$173$173
13 SH. PACCAR INCP2012-02-162014-09-08$796$590$206$206
0 SH. HALYARD HEALTH INC SHSP2014-11-122014-11-12$5$5$5
FieldValueIRS element (for citing)
Capital Gain Net Income$72,180CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$575NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$41,695AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$964,056NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.043250DistributionYr1Rt
Adjusted Qlfy Distri Yr2$36,720AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$863,155NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.042542DistributionYr2Rt
Adjusted Qlfy Distri Yr3$39,806AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$812,028NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.049020DistributionYr3Rt
Adjusted Qlfy Distri Yr4$36,938AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$779,779NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.047370DistributionYr4Rt
Adjusted Qlfy Distri Yr5$40,896AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$722,715NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.056587DistributionYr5Rt
Total Distribution0.238769TotalDistributionRt
Average Distribution0.047754AverageDistributionRt
Net Vl Noncharitable Assets$1,029,448NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$49,160AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$946NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$50,106AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$46,600QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,892InvestmentIncomeExciseTaxAmt
Subtotal$1,892SubtotalAmt
Tax Based On Investment Income$1,892TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,260EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,260TotalPaymentsAndCreditsAmt
Tax Due$632TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksAMY P FRIEDRICHIndividualWithBooksNm
Phone3307571857PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line18662 RAINTREE RUNAddressLine1Txt
CityPOLANDCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44514ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MARIE SCHOMER PETERSON
1364 MOONMIST DRSARASOTAFL34242TRUSTEE0.50$0$0$0
PAMELA P ELLIOT
100 RINGS END RDDARIENCT06820TRUSTEE1.00$0$0$0
AMY P FRIEDRICH
8662 RAINTREE RUNPOLANDOH44514TRUSTEE0.50$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1THE TAXPAYER DOES NOT HAVE ANY DIRECT CHARITABLE ACTIVITIES. ALL GRANTS ARE MADE TO OTHER ORGANIZATIONS TO ASSIST THEM IN CONDUCTING THEIR DIRECT CHARITABLE ACTIVITIES.Description1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,018,774AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$26,351AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,045,125TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,045,125AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$15,677CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,029,448NetVlNoncharitableAssetsAmt
Minimum Investment Return$51,472MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$51,472MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,892TaxBasedOnInvestmentIncomeAmt
Total Tax$1,892TotalTaxAmt
Distributable Before Adj$49,580DistributableBeforeAdjAmt
Distributable Before Ded$49,580DistributableBeforeDedAmt
Distributable As Adjusted$49,580DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$46,600ExpensesAndContributionsAmt
Qualifying Distributions$46,600QualifyingDistributionsAmt
Adjusted Qualifying Distri$46,600AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$49,580DistributableAsAdjustedAmt
Undistributed Income PY$44,545UndistributedIncomePYAmt
Qualifying Distributions$46,600QualifyingDistributionsAmt
Applied To Year1$44,545AppliedToYear1Amt
Applied To Current Year$2,055AppliedToCurrentYearAmt
Undistributed Income CY$47,525UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

FieldValueIRS element (for citing)
Recipient PersonSEE ATTACHED SCHEDULERecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1SEE ATTACHEDAddressLine1Txt
CitySEE ATTACHEDCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44515ZIPCd
FieldValueIRS element (for citing)
Grant Or Contribution PurposeSEE ATTACHEDGrantOrContributionPurposeTxt
Amt$44,600Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$44,600TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$35,816ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$72,180ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$107,996ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$107,996TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEESCategoryTxt
Amt$2,000Amt
Disbursements Charitable Prps$2,000DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (35 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
733 SHRS ABBVIE INC$23,128$47,937
550 ADP$38,452$45,845
429 SHRS ALTRIA GROUP$11,671$21,124
380 SHRS AMN ELEC POWER$18,084$23,074
349 SHRS ANHEUSER-BUSCH INBEV ADR$40,411$39,189
470 SHRS ASTRAZENECA PLC SPND ADR$34,617$33,080
771 SHRS AT & T$24,088$25,898
654 SHRS BCE, INC$25,884$29,991
893 SHRS BP PLC$41,221$34,041
664 SHRS BRISTOL-MYERS SQUIBB
310 SHRS CHEVRON
1,192 SHRS CONAGRA FOODS INC
318 SHRS DIGITAL RLTY TR INC$16,183$21,083
566 SHRS DOMINION RES INC NEW$42,471$43,525
314 SHRS DU PONT E I DE NEMOURS$15,489$23,184
587 SHRS EATON GROUP PLC
497 SHRS ELI LILLY & CO$30,526$34,262
1,505 SHRS GENERAL ELECTRIC$34,418$38,031
705 SHRS GLAXOSMITHKLINE PLC ADR
1,258 SHRS INTEL CORP$28,054$45,638
544 SHRS JPMORGAN CHASE & CO$23,255$33,968
372 SHRS KIMBERLY CLARK$24,680$42,902
516 SHRS KRAFT FOODS$22,623$32,291
220 SHRS LOCKHEED MARTIN CORP$33,561$42,363
376 SHRS MCDONALD'S CORP$32,775$35,225
483 SHRS NEXTRA ENERGY
451 SHRS OCCIDENTIAL PETE CORP$38,018$36,355
642 SHRS PACCAR INC$27,388$43,623
208 SHRS PHILIP MORRIS INTL$14,579$16,940
906 SHRS PPL CORP$27,399$32,886
1,029 SHRS SPECTRA ENERGY CORP$28,168$37,322
541 SHRS THOMAS REUTERS CORP$17,497$21,809
589 SHRS TORONTO DOMINION BANK$24,296$28,144
543 SHRS VENTAS INC$29,144$38,933
768 SHRS VERIZON COMMUNICATIONS$27,791$35,926

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or Item5 SHRS HARTFORD FLOATING RATECategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$51BookValueAmt
EOYFMV$50EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
INVESTMENT FEES$12,721$12,721
INVESTMENT FEES$15$15

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES PAID$645$645
FEDERAL TAX ON INVESTMENT INCOME$1,757

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